Institutional Manager · CIK 0001936420

CASTLE WEALTH MANAGEMENT LLC

BOYNTON BEACH, FL · File #028-22582

Latest AUM

$301.9M

Positions

132

Top-10 Concentration

46.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JANUS DETROIT STR TR	47103U845	+32,044	+$1.6M	-$43,494
ADD	BLACKROCK ETF TRUST II	BLK	+27,496	+$1.5M	-$28,415
REDUCE	SCHWAB STRATEGIC TR	808524201	-41,879	-$1.1M	+$174,550
ADD	PIMCO ETF TR	72201R585	+40,621	+$1.1M	-$19,218
ADD	BLACKROCK ETF TRUST	BLK	+16,702	+$1.0M	+$76,162
NEW	ETFS GOLD TR	00326A104	+21,000	+$862,680	$0
REDUCE	VANECK ETF TRUST	92189F106	-8,335	-$714,902	+$445,944
ADD	SPDR GOLD TR	GLD	+1,250	+$495,388	+$25,034
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-4,665	-$492,858	+$2,867
ADD	T ROWE PRICE ETF INC	87283Q883	+8,865	+$455,699	-$12,467

Sector Allocation

Financials

22.2%$67.0M

Technology

6.2%$18.7M

Consumer Discretionary

1.6%$4.7M

Healthcare

1.5%$4.7M

Industrials

1.1%$3.3M

Communication Services

0.6%$1.7M

Energy

0.5%$1.5M

Consumer Staples

0.4%$1.3M

Materials

0.2%$632,903

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025132 pos · $301.9M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025129 pos · $296.2M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025122 pos · $275.3M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025126 pos · $255.4M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024118 pos · $254.1M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024121 pos · $250.4M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024117 pos · $208.8M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024119 pos · $191.3M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023102 pos · $140.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCH TRADED FD TR II	IVZ	277,538	$29.3M	11.30%
2	PIMCO ETF TR	72201R585	607,470	$16.3M	6.27%
3	T ROWE PRICE ETF INC	87283Q883	254,939	$13.1M	5.05%
4	JANUS DETROIT STR TR	47103U845	249,455	$12.6M	4.86%
5	PUTNAM ETF TRUST	746729300	214,930	$9.8M	3.77%
6	WISDOMTREE TR	WT	269,944	$8.9M	3.43%
7	AMERICAN CENTY ETF TR	025072703	105,206	$8.7M	3.34%
8	PUTNAM ETF TRUST	746729847	131,849	$8.5M	3.27%
9	SCHWAB STRATEGIC TR	808524201	264,354	$7.1M	2.74%
10	ETF SER SOLUTIONS	26922B832	216,559	$6.2M	2.41%
11	APPLE INC	AAPL	22,117	$6.0M	2.32%
12	ISHARES GOLD TR	IAU	135,005	$5.8M	2.24%
13	GLOBAL X FDS	37954Y673	120,300	$5.8M	2.22%
14	INVESCO EXCHANGE TRADED FD T	IVZ	36,044	$5.6M	2.18%
15	AMERICAN CENTY ETF TR	025072877	53,696	$5.5M	2.11%
16	ISHARES TR	464287507	80,926	$5.3M	2.06%
17	J P MORGAN EXCHANGE TRADED F	46654Q781	69,038	$5.2M	1.99%
18	MICROSOFT CORP	MSFT	10,633	$5.1M	1.98%
19	ISHARES TR	464288307	62,843	$5.0M	1.93%
20	FRANKLIN TEMPLETON ETF TR	FGDL	121,735	$4.7M	1.82%