2026 Q3 Portfolio Activity
In 2026 Q3, CASTLE WEALTH MANAGEMENT LLC maintained a portfolio of 148 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.9%. Conversely, CASTLE WEALTH MANAGEMENT LLC completely exited their position in PACER FDS TR.
Position History
hover any row below to update
Loading…
Total Positions
148
Quarter
2026 Q3
Top Holding
TBLL (6.9%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
CASTLE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBLL
INVESCO EXCH TR...
|
ETF | 6.95% | 7.08% |
#1
Prev: #1
|
5.3 |
—
|
-16,920 | -7.5% |
P
S
|
209,346 | $22,098,565 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.16% | 5.24% |
#2
Prev: #2
|
4.1 |
—
|
-20,915 | -3.1% |
P
S
|
646,237 | $16,407,957 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.27% | 4.15% |
#3
Prev: #3
|
3.2 |
—
|
-8,357 | -3.0% |
P
S
|
269,192 | $13,586,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 4.25% | 3.99% |
#4
Prev: #4
|
2.7 |
—
|
476 | 0.2% |
P
S
|
267,551 | $13,511,341 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.61% | 3.41% |
#5
1
Prev: #6
|
2.4 |
—
|
-8,032 | -3.6% |
P
S
|
218,090 | $11,475,916 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEMX
PUTNAM ETF TRUS...
|
ETF | 3.35% | 3.56% |
#6
1
Prev: #5
|
1.8 |
—
|
-6,815 | -5.2% |
P
S
|
124,361 | $10,669,565 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 2.84% | 2.76% |
#7
1
Prev: #8
|
1.6 |
—
|
-8,474 | -3.0% |
P
S
|
275,791 | $9,048,709 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.84% | 2.77% |
#8
1
Prev: #7
|
1.6 |
—
|
-4,483 | -4.3% |
P
S
|
100,186 | $9,027,779 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ICSH
ISHARES TR
|
ETF | 2.64% | 2.15% |
#9
1
Prev: #10
|
3.1 |
—
|
22,801 | 15.9% |
P
S
|
166,382 | $8,385,653 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.30% | 2.22% |
#10
1
Prev: #9
|
1.4 |
—
|
-10,912 | -4.3% |
P
S
|
243,766 | $7,312,995 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 1.90% |
#11
5
Prev: #16
|
1.4 |
—
|
-500 | -2.3% |
P
S
|
21,634 | $7,204,716 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 2.02% | 2.08% |
#12
1
Prev: #11
|
1.3 |
—
|
-6,431 | -3.0% |
P
S
|
207,800 | $6,423,088 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.99% | 2.05% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,615 | -2.9% |
P
S
|
53,727 | $6,327,401 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 1.35% |
#14
13
Prev: #27
|
1.3 |
—
|
-402 | -3.3% |
P
S
|
11,826 | $6,065,430 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.88% | 2.04% |
#15
2
Prev: #13
|
1.3 |
—
|
-3,158 | -2.7% |
P
S
|
113,989 | $5,984,401 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IMCG
ISHARES TR
|
ETF | 1.87% | 1.93% |
#16
2
Prev: #14
|
1.2 |
—
|
-2,649 | -4.0% |
P
S
|
63,458 | $5,958,103 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.84% | 1.86% |
#17
1
Prev: #18
|
1.2 |
—
|
-4,595 | -3.8% |
P
S
|
115,347 | $5,858,469 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.80% | 1.90% |
#18
3
Prev: #15
|
1.2 |
—
|
-3,614 | -4.3% |
P
S
|
79,711 | $5,735,235 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.71% | 1.64% |
#19
1
Prev: #20
|
1.2 |
—
|
-1,955 | -2.8% |
P
S
|
66,765 | $5,426,125 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.69% | 1.89% |
#20
3
Prev: #17
|
1.2 |
—
|
-1,440 | -4.0% |
P
S
|
34,716 | $5,367,833 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.58% | 1.52% |
#21
1
Prev: #22
|
1.1 |
—
|
-5,020 | -5.3% |
P
S
|
89,781 | $5,015,160 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.57% | 1.52% |
#22
1
Prev: #21
|
1.1 |
—
|
-8,160 | -6.3% |
P
S
|
120,464 | $4,989,619 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.55% | 1.74% |
#23
4
Prev: #19
|
1.1 |
—
|
-6,107 | -9.8% |
P
S
|
55,989 | $4,946,041 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.53% | 1.49% |
#24
1
Prev: #25
|
1.1 |
—
|
-600 | -3.6% |
P
S
|
15,988 | $4,870,613 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.52% | 1.51% |
#25
2
Prev: #23
|
1.1 |
—
|
-5,820 | -4.9% |
P
S
|
113,578 | $4,845,236 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.49% | 1.41% |
#26
Prev: #26
|
1.1 |
—
|
-1,561 | -2.2% |
P
S
|
68,515 | $4,745,354 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.46% | 1.49% |
#27
3
Prev: #24
|
1.1 |
—
|
-4,422 | -4.2% |
P
S
|
101,400 | $4,657,290 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 1.35% |
#28
Prev: #28
|
1.0 |
—
|
-517 | -8.4% |
P
S
|
5,671 | $4,195,413 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.18% | 1.19% |
#29
Prev: #29
|
1.0 |
—
|
-5,764 | -7.6% |
P
S
|
70,071 | $3,766,296 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.11% | 1.10% |
#30
Prev: #30
|
2.4 |
—
|
23,588 | 7.8% |
P
S
|
324,702 | $3,539,249 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWD
ISHARES TR
|
ETF | 1.08% | 1.00% |
#31
Prev: #31
|
0.9 |
—
|
-73 | -0.5% |
P
S
|
13,836 | $3,430,340 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.99% |
#32
1
Prev: #33
|
0.9 |
—
|
-1,655 | -3.5% |
P
S
|
45,130 | $3,186,596 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.92% |
#33
3
Prev: #36
|
0.9 |
—
|
-589 | -4.5% |
P
S
|
12,504 | $3,115,372 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.93% | 0.87% |
#34
4
Prev: #38
|
0.9 |
—
|
-27 | -0.4% |
P
S
|
7,116 | $2,961,181 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.87% |
#35
2
Prev: #37
|
0.9 |
—
|
-55 | -1.4% |
P
S
|
3,864 | $2,959,150 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.92% | 0.80% |
#36
3
Prev: #39
|
0.9 |
—
|
-2,588 | -7.2% |
P
S
|
33,241 | $2,918,522 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.97% |
#37
3
Prev: #34
|
0.9 |
—
|
-713 | -8.2% |
P
S
|
7,988 | $2,805,195 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.96% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,029 | -11.4% |
P
S
|
8,010 | $2,756,167 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.75% |
#39
1
Prev: #40
|
0.8 |
—
|
-197 | -2.6% |
P
S
|
7,504 | $2,482,692 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.64% |
#40
1
Prev: #41
|
0.8 |
—
|
-143 | -1.3% |
P
S
|
10,724 | $2,449,211 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.68% | 0.63% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
17,232 | $2,158,480 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | 0.63% |
#42
1
Prev: #43
|
0.7 |
—
|
-689 | -7.4% |
P
S
|
8,621 | $1,968,008 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.45% |
#43
8
Prev: #51
|
0.7 |
—
|
-94 | -3.5% |
P
S
|
2,598 | $1,884,306 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.54% |
#44
Prev: #44
|
0.7 |
—
|
-822 | -5.4% |
P
S
|
14,320 | $1,799,577 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.38% |
#45
12
Prev: #57
|
0.7 |
—
|
-51 | -2.0% |
P
S
|
2,504 | $1,690,446 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.49% |
#46
3
Prev: #49
|
0.7 |
—
|
-150 | -3.1% |
P
S
|
4,689 | $1,684,959 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.53% |
#47
2
Prev: #45
|
0.7 |
—
|
-107 | -2.1% |
P
S
|
4,940 | $1,683,108 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
-284 | -12.2% |
P
S
|
2,051 | $1,564,149 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.47% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
-3,157 | -3.9% |
P
S
|
78,680 | $1,502,779 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.39% |
#50
6
Prev: #56
|
0.7 |
—
|
-86 | -2.4% |
P
S
|
3,508 | $1,478,683 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 148 holdings