Titelia

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.

RankCountryLinesValueShare
1US116261.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco Short Term Treasury ETF 244,98625.9M $
2PIMCO Multisector Bond Active 646,66316.9M $
3Janus Detroit Street Trust 277,05414M $
4TRP FLOATING RATE ETF 266,68713.4M $
5Putnam Focused Large Cap Value ETF 222,59010.3M $
6Avantis International Equity ETF 106,2229M $
7Schwab U.S. Large-Cap ETF 263,4536.8M $
8Global X US Infrastructure Development ETF 120,7316.1M $
9American Century ETF Trust 54,8846.1M $
10Ishares Gold Trust Micro 126,9685.9M $
11BlackRock ETF Trust II 112,2245.8M $
12INVESCO AEROSPACE & DEFEN 34,9325.8M $
13iShares Core S&P Mid-Cap ETF 83,5945.6M $
14Apple Inc 22,0525.6M $
15iShares Residential and Multisector Real Estate ETF 60,5465M $
16Dimensional International Value ETF 92,8594.9M $
17Franklin Templeton ETF Trust 122,2334.9M $
18iShares Ultra Short Duration B 90,1884.6M $
19Microsoft Corp 11,9054.4M $
20Invesco QQQ Trust Series 1 6,9914M $
21BlackRock ETF Trust 69,0434M $
22INVESCO EXCHANGE-TRADED FUND TRUST II 16,6454M $
23Schwab Fundamental International Equity Etf 77,8403.8M $
24Cohen & Steers Quality Income 280,7893.4M $
25VanEck Gold Miners ETF/USA 35,7033.3M $
26Vanguard FTSE Developed Markets ETF 47,7923.1M $
27iShares Trust 14,1283M $
28Broadcom Inc 9,3112.9M $
29Amazon.com Inc 13,0992.7M $
30Alphabet Inc 9,0272.6M $
31iShares Trust 7,1922.6M $
32JPMorgan Chase & Co 7,6492.2M $
33iShares Core S&P 500 ETF 3,1572.1M $
34iShares Trust 9,7082M $
35NVIDIA Corp 10,9821.9M $
36iShares Russell 1000 Growth ETF 4,3081.8M $
37NextEra Energy Inc 18,4421.7M $
38Select Sector Spdr Trust 40,0351.6M $
39State Street SPDR S&P 500 ETF Trust 2,4221.6M $
40Goldman Sachs Group Inc/The 1,7691.5M $
41Meta Platforms Inc 2,5961.5M $
42Alphabet Inc 5,0611.5M $
43Visa Inc 4,7421.4M $
44Ares Capital Corp 78,7941.4M $
45Lowe's Cos Inc 5,8351.4M $
46Chevron Corp 6,5661.4M $
47Berkshire Hathaway Inc 2,7621.3M $
48Vanguard Information Technology ETF 1,8931.3M $
49Thermo Fisher Scientific Inc 2,6011.3M $
50Oracle Corp 8,3011.2M $
51Amgen Inc 3,4131.2M $
52Salesforce Inc 6,1701.2M $
53Walmart Inc 9,0631.1M $
54Costco Wholesale Corp 1,1091.1M $
55Johnson & Johnson 4,3271.1M $
56Lockheed Martin Corp 1,6811M $
57Procter & Gamble Co/The 6,453932.1K $
58CSX Corp 21,666889.4K $
59Vanguard International Dividend Appreciation ETF 9,739861.5K $
60Schwab Strategic Trust 28,451828.8K $
61UnitedHealth Group Inc 2,860773.8K $
62iShares Trust 6,726760.8K $
63VANGUARD ADMIRAL FDS INC 6,105697.9K $
64AbbVie Inc 2,966645.1K $
65Martin Marietta Materials Inc 1,082637.2K $
66Tesla Inc 1,579587K $
67iShares Russell 2000 Value ETF 2,988566.6K $
68Exxon Mobil Corp 3,257552.6K $
69iShares Russell 2000 Growth ETF 1,672524.7K $
70McDonald's Corp. 1,615502K $
71iShares Trust 4,960482.3K $
72iShares MSCI EAFE ETF 4,756462K $
73Morgan Stanley 2,793459.7K $
74RTX Corp 2,354454.2K $
75Schwab International Equity ETF 18,002445.6K $
76Blue Owl Capital Corp 37,296426.3K $
77Applied Materials Inc 1,190406.7K $
78GOLUB CAPITAL BDC INC 31,826402.9K $
79iShares Core S&P Small-Cap ETF 3,160392.8K $
80Vanguard High Dividend Yield E 2,649392.4K $
81Vanguard Whitehall Funds 4,161392.1K $
82General Electric Co 1,362387K $
83Schwab US Dividend Equity ETF 12,469382.5K $
84iShares Core Dividend Growth ETF 5,354375.8K $
85iShares Russell 2000 ETF 1,396346.3K $
86State Street Health Care Select Sector SPDR ETF 2,344343.7K $
87iShares U.S. Real Estate ETF 3,618342.1K $
88VANGUARD WORLD FUND 950341.1K $
89Invesco S&P 500 Low Volatility 4,630338.6K $
90iShares Select Dividend ETF 2,233338.1K $
91Invesco RAFI Developed Markets ex-U.S. ETF 4,831337.7K $
92iShares Silver Trust 4,724321.9K $
93iShares National Muni Bond ETF 2,916309.5K $
94Franklin Templeton ETF Trust 12,398307.3K $
95Innovator U.S. Equity Power Bu 7,096301.6K $
96GE Vernova Inc 338295.2K $
97Schwab U.S. Small-Cap ETF 9,542277.5K $
98Home Depot Inc/The 835274.7K $
99iShares Core MSCI International Developed Markets ETF 3,222269.3K $
100Vanguard World Fund 837261.3K $