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CASTLE WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CASTLE WEALTH MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001936420

持仓数

132

前50大市值合计

$263.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$25.9M

244,986

9.8%

PYLD PIMCO ETF TR

MULTISECTOR BD

$16.9M

646,663

6.4%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$14.0M

277,054

5.3%

TFLR T ROWE PRICE ETF INC

FLOATING RATE

$13.4M

266,687

5.1%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$10.3M

222,590

3.9%

PEMX PUTNAM ETF TRUST

EMERGING MARKETS

$9.3M

133,126

3.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$9.0M

106,222

3.4%

WTPI WISDOMTREE TR

EQUITY PREMIUM

$8.8M

275,608

3.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$6.8M

263,453

2.6%

SMIG ETF SER SOLUTIONS

BAHL GAYNOR SML

$6.5M

220,316

2.5%

PAVE GLOBAL X FDS

US INFR DEV ETF

$6.1M

120,731

2.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.1M

54,884

2.3%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$5.9M

126,968

2.2%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$5.8M

112,224

2.2%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$5.8M

34,932

2.2%

IJH ISHARES TR

CORE S&P MCP ETF

$5.6M

83,594

2.1%

AAPL APPLE INC

COM

$5.6M

22,052

2.1%

IMCG ISHARES TR

MRGSTR MD CP GRW

$5.2M

65,661

2.0%

REZ ISHARES TR

RESIDENTIAL MULT

$5.0M

60,546

1.9%

JPEF J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF

$5.0M

69,902

1.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.9M

92,859

1.9%

DIVI FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL

$4.9M

122,233

1.8%

OUSM ALPS ETF TR

OSHARES US SMLCP

$4.6M

104,881

1.7%

ICSH ISHARES TR

ULTRA SHORT DUR

$4.6M

90,188

1.7%

MSFT MICROSOFT CORP

COM

$4.4M

11,905

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.0M

6,991

1.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$4.0M

69,043

1.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$4.0M

16,645

1.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$3.8M

77,840

1.4%

RQI COHEN & STEERS QUALITY INCOM

COM

$3.4M

280,789

1.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.3M

35,703

1.2%

INDS PACER FDS TR

INDUSTRIAL RELET

$3.1M

83,414

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.1M

47,792

1.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.0M

14,128

1.1%

AVGO BROADCOM INC

COM

$2.9M

9,311

1.1%

AMZN AMAZON COM INC

COM

$2.7M

13,099

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.6M

9,027

1.0%

IWB ISHARES TR

RUS 1000 ETF

$2.6M

7,192

1.0%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,649

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$2.1M

3,157

0.8%

IVE ISHARES TR

S&P 500 VAL ETF

$2.0M

9,708

0.8%

NVDA NVIDIA CORPORATION

COM

$1.9M

10,982

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.8M

4,308

0.7%

NEE NEXTERA ENERGY INC

COM

$1.7M

18,442

0.6%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$1.6M

40,035

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.6M

2,422

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$1.5M

1,769

0.6%

META META PLATFORMS INC

CL A

$1.5M

2,596

0.6%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,061

0.6%

V VISA INC

COM CL A

$1.4M

4,742

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

TBLL9.8%PYLD6.4%JAAA5.3%TFLR5.1%PVAL3.9%PEMX3.5%