Holdings of CASTLE WEALTH MANAGEMENT LLC
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Funds 5.8 %
- Financials 2.7 %
- Communication 2.1 %
- Consumer discretionary 2.1 %
- Health care 2.0 %
- Industrials 1.3 %
- Consumer staples 1.3 %
- Utilities 0.7 %
- Materials 0.2 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 74.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 261.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SPDR Gold Shares | 605 | 260.3K $ | |
| 102 | Schwab Fundamental U.S. Large Company ETF | 9,160 | 255.1K $ | |
| 103 | iShares High Yield Muni Active ETF | 5,248 | 251.8K $ | |
| 104 | Western Asset Intermediate Muni Fund Inc. | 32,451 | 249.2K $ | |
| 105 | PepsiCo Inc | 1,530 | 237.6K $ | |
| 106 | First Trust Exchange-Traded Fund III | 12,200 | 231.8K $ | |
| 107 | Cisco Systems, Inc. | 2,964 | 230K $ | |
| 108 | iShares Bitcoin Trust ETF | 5,949 | 228.6K $ | |
| 109 | Pacer US Small Cap Cash Cows E | 5,009 | 224.8K $ | |
| 110 | iShares Core MSCI Emerging Markets ETF | 3,180 | 221.8K $ | |
| 111 | Palantir Technologies Inc | 1,493 | 218.4K $ | |
| 112 | Caterpillar Inc | 299 | 211.6K $ | |
| 113 | Waste Management Inc | 919 | 211.2K $ | |
| 114 | iShares Select U.S. REIT ETF | 3,350 | 207.3K $ | |
| 115 | American Tower Corp | 1,187 | 204.8K $ | |
| 116 | Pfizer Inc | 7,132 | 200.3K $ |