Filed: 1/29/2025ACC: 0001936420-25-000001
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $254.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$254.12M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$46.10M18.1%
SHORT TERM TREAS$32.89M12.9%
MULTISECTOR BD$12.64M5.0%
FLOATING RATE$11.66M4.6%
US LRG CAP ETF$7.82M3.1%
PUTWRITE STRAT$7.31M2.9%
EMERGING MARKETS$6.95M2.7%
Portfolio Concentration
Top 3$57.18M22.5%
4–10$45.91M18.1%
11–25$65.63M25.8%
Rest$85.40M33.6%
Top 3 weight
22.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares311.44K
TypeSH
Market value$32.89M
12.94%
Sole
0.00
Shared
0.00
None
311.44K
PIMCO ETF TR
SOLEShares485.13K
TypeSH
Market value$12.64M
4.97%
Sole
0.00
Shared
0.00
None
485.13K
T ROWE PRICE ETF INC
SOLEShares225.59K
TypeSH
Market value$11.66M
4.59%
Sole
0.00
Shared
0.00
None
225.59K
SCHWAB STRATEGIC TR
SOLEShares337.48K
TypeSH
Market value$7.82M
3.08%
Sole
0.00
Shared
0.00
None
337.48K
WISDOMTREE TR
SOLEShares221.74K
TypeSH
Market value$7.31M
2.88%
Sole
0.00
Shared
0.00
None
221.74K
AMERICAN CENTY ETF TR
SOLEShares110.96K
TypeSH
Market value$6.81M
2.68%
Sole
0.00
Shared
0.00
None
110.96K
MATTHEWS ASIA FDS
SOLEShares223.23K
TypeSH
Market value$6.47M
2.55%
Sole
0.00
Shared
0.00
None
223.23K
APPLE INC
SOLEShares24.50K
TypeSH
Market value$6.13M
2.41%
Sole
0.00
Shared
0.00
None
24.50K
ETF SER SOLUTIONS
SOLEShares205.55K
TypeSH
Market value$6.00M
2.36%
Sole
0.00
Shared
0.00
None
205.55K
PACER FDS TR
SOLEShares94.72K
TypeSH
Market value$5.37M
2.11%
Sole
0.00
Shared
0.00
None
94.72K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$5.13M
2.02%
Sole
0.00
Shared
0.00
None
82.38K
AMERICAN CENTY ETF TR
SOLEShares53.16K
TypeSH
Market value$5.13M
2.02%
Sole
0.00
Shared
0.00
None
53.16K
GLOBAL X FDS
SOLEShares118.73K
TypeSH
Market value$4.81M
1.89%
Sole
0.00
Shared
0.00
None
118.73K
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$4.57M
1.80%
Sole
0.00
Shared
0.00
None
10.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.45K
TypeSH
Market value$4.53M
1.78%
Sole
0.00
Shared
0.00
None
67.45K
ISHARES GOLD TR
SOLEShares172.90K
TypeSH
Market value$4.52M
1.78%
Sole
0.00
Shared
0.00
None
172.90K
ISHARES TR
SOLEShares59.50K
TypeSH
Market value$4.49M
1.77%
Sole
0.00
Shared
0.00
None
59.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.86K
TypeSH
Market value$4.46M
1.75%
Sole
0.00
Shared
0.00
None
38.86K
PACER FDS TR
SOLEShares144.47K
TypeSH
Market value$4.23M
1.66%
Sole
0.00
Shared
0.00
None
144.47K
ISHARES TR
SOLEShares52.09K
TypeSH
Market value$4.22M
1.66%
Sole
0.00
Shared
0.00
None
52.09K
AMERICAN CENTY ETF TR
SOLEShares41.44K
TypeSH
Market value$4.02M
1.58%
Sole
0.00
Shared
0.00
None
41.44K
ALPS ETF TR
SOLEShares91.61K
TypeSH
Market value$4.01M
1.58%
Sole
0.00
Shared
0.00
None
91.61K
WISDOMTREE TR
SOLEShares90.44K
TypeSH
Market value$3.94M
1.55%
Sole
0.00
Shared
0.00
None
90.44K
INVESCO QQQ TR
SOLEShares7.59K
TypeSH
Market value$3.88M
1.53%
Sole
0.00
Shared
0.00
None
7.59K
INVESCO EXCH TRADED FD TR II
SOLEShares17.50K
TypeSH
Market value$3.68M
1.45%
Sole
0.00
Shared
0.00
None
17.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 311.44K | SH | $32.89M 12.94% | 0.00 | 0.00 | 311.44K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 485.13K | SH | $12.64M 4.97% | 0.00 | 0.00 | 485.13K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 225.59K | SH | $11.66M 4.59% | 0.00 | 0.00 | 225.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 337.48K | SH | $7.82M 3.08% | 0.00 | 0.00 | 337.48K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 221.74K | SH | $7.31M 2.88% | 0.00 | 0.00 | 221.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 110.96K | SH | $6.81M 2.68% | 0.00 | 0.00 | 110.96K |
MATTHEWS ASIA FDSSOLE | EMERGING MARKETS | 223.23K | SH | $6.47M 2.55% | 0.00 | 0.00 | 223.23K |
APPLE INCSOLE | COM | 24.50K | SH | $6.13M 2.41% | 0.00 | 0.00 | 24.50K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 205.55K | SH | $6.00M 2.36% | 0.00 | 0.00 | 205.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 94.72K | SH | $5.37M 2.11% | 0.00 | 0.00 | 94.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.38K | SH | $5.13M 2.02% | 0.00 | 0.00 | 82.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.16K | SH | $5.13M 2.02% | 0.00 | 0.00 | 53.16K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 118.73K | SH | $4.81M 1.89% | 0.00 | 0.00 | 118.73K |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $4.57M 1.80% | 0.00 | 0.00 | 10.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 67.45K | SH | $4.53M 1.78% | 0.00 | 0.00 | 67.45K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 172.90K | SH | $4.52M 1.78% | 0.00 | 0.00 | 172.90K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 59.50K | SH | $4.49M 1.77% | 0.00 | 0.00 | 59.50K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 38.86K | SH | $4.46M 1.75% | 0.00 | 0.00 | 38.86K |
PACER FDS TRSOLE | DEVELOPED MRKT | 144.47K | SH | $4.23M 1.66% | 0.00 | 0.00 | 144.47K |
ISHARES TRSOLE | RESIDENTIAL MULT | 52.09K | SH | $4.22M 1.66% | 0.00 | 0.00 | 52.09K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.44K | SH | $4.02M 1.58% | 0.00 | 0.00 | 41.44K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 91.61K | SH | $4.01M 1.58% | 0.00 | 0.00 | 91.61K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 90.44K | SH | $3.94M 1.55% | 0.00 | 0.00 | 90.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.59K | SH | $3.88M 1.53% | 0.00 | 0.00 | 7.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.50K | SH | $3.68M 1.45% | 0.00 | 0.00 | 17.50K |
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