Filed: 4/28/2025ACC: 0001936420-25-000003
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $255.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$255.40M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$45.35M17.8%
SHORT TERM TREAS$33.96M13.3%
MULTISECTOR BD$13.46M5.3%
FLOATING RATE$11.59M4.5%
INTL EQT ETF$7.32M2.9%
PUTWRITE STRAT$7.32M2.9%
US LRG CAP ETF$7.31M2.9%
Portfolio Concentration
Top 3$59.00M23.1%
4–10$45.16M17.7%
11–25$64.62M25.3%
Rest$86.62M33.9%
Top 3 weight
23.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares321.76K
TypeSH
Market value$33.96M
13.30%
Sole
0.00
Shared
0.00
None
321.76K
PIMCO ETF TR
SOLEShares510.72K
TypeSH
Market value$13.46M
5.27%
Sole
0.00
Shared
0.00
None
510.72K
T ROWE PRICE ETF INC
SOLEShares227.01K
TypeSH
Market value$11.59M
4.54%
Sole
0.00
Shared
0.00
None
227.01K
AMERICAN CENTY ETF TR
SOLEShares110.46K
TypeSH
Market value$7.32M
2.87%
Sole
0.00
Shared
0.00
None
110.46K
WISDOMTREE TR
SOLEShares235.07K
TypeSH
Market value$7.32M
2.87%
Sole
0.00
Shared
0.00
None
235.07K
SCHWAB STRATEGIC TR
SOLEShares330.88K
TypeSH
Market value$7.31M
2.86%
Sole
0.00
Shared
0.00
None
330.88K
MATTHEWS ASIA FDS
SOLEShares234.04K
TypeSH
Market value$6.55M
2.57%
Sole
0.00
Shared
0.00
None
234.04K
ETF SER SOLUTIONS
SOLEShares203.17K
TypeSH
Market value$5.80M
2.27%
Sole
0.00
Shared
0.00
None
203.17K
APPLE INC
SOLEShares25.08K
TypeSH
Market value$5.57M
2.18%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES GOLD TR
SOLEShares169.53K
TypeSH
Market value$5.28M
2.07%
Sole
0.00
Shared
0.00
None
169.53K
PUTNAM ETF TRUST
SOLEShares135.87K
TypeSH
Market value$5.17M
2.03%
Sole
0.00
Shared
0.00
None
135.87K
ISHARES TR
SOLEShares84.32K
TypeSH
Market value$4.92M
1.93%
Sole
0.00
Shared
0.00
None
84.32K
AMERICAN CENTY ETF TR
SOLEShares54.41K
TypeSH
Market value$4.74M
1.86%
Sole
0.00
Shared
0.00
None
54.41K
GLOBAL X FDS
SOLEShares125.08K
TypeSH
Market value$4.72M
1.85%
Sole
0.00
Shared
0.00
None
125.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.65K
TypeSH
Market value$4.62M
1.81%
Sole
0.00
Shared
0.00
None
39.65K
ISHARES TR
SOLEShares52.97K
TypeSH
Market value$4.58M
1.79%
Sole
0.00
Shared
0.00
None
52.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.83K
TypeSH
Market value$4.57M
1.79%
Sole
0.00
Shared
0.00
None
71.83K
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$4.34M
1.70%
Sole
0.00
Shared
0.00
None
60.78K
MICROSOFT CORP
SOLEShares11.29K
TypeSH
Market value$4.24M
1.66%
Sole
0.00
Shared
0.00
None
11.29K
FRANKLIN TEMPLETON ETF TR
SOLEShares124.55K
TypeSH
Market value$4.06M
1.59%
Sole
0.00
Shared
0.00
None
124.55K
ALPS ETF TR
SOLEShares93.55K
TypeSH
Market value$3.93M
1.54%
Sole
0.00
Shared
0.00
None
93.55K
WISDOMTREE TR
SOLEShares90.35K
TypeSH
Market value$3.92M
1.54%
Sole
0.00
Shared
0.00
None
90.35K
AMERICAN CENTY ETF TR
SOLEShares41.68K
TypeSH
Market value$3.85M
1.51%
Sole
0.00
Shared
0.00
None
41.68K
INVESCO QQQ TR
SOLEShares7.46K
TypeSH
Market value$3.50M
1.37%
Sole
0.00
Shared
0.00
None
7.46K
INVESCO EXCH TRADED FD TR II
SOLEShares17.88K
TypeSH
Market value$3.45M
1.35%
Sole
0.00
Shared
0.00
None
17.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 321.76K | SH | $33.96M 13.30% | 0.00 | 0.00 | 321.76K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 510.72K | SH | $13.46M 5.27% | 0.00 | 0.00 | 510.72K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 227.01K | SH | $11.59M 4.54% | 0.00 | 0.00 | 227.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 110.46K | SH | $7.32M 2.87% | 0.00 | 0.00 | 110.46K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 235.07K | SH | $7.32M 2.87% | 0.00 | 0.00 | 235.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 330.88K | SH | $7.31M 2.86% | 0.00 | 0.00 | 330.88K |
MATTHEWS ASIA FDSSOLE | EMERGING MARKETS | 234.04K | SH | $6.55M 2.57% | 0.00 | 0.00 | 234.04K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 203.17K | SH | $5.80M 2.27% | 0.00 | 0.00 | 203.17K |
APPLE INCSOLE | COM | 25.08K | SH | $5.57M 2.18% | 0.00 | 0.00 | 25.08K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 169.53K | SH | $5.28M 2.07% | 0.00 | 0.00 | 169.53K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 135.87K | SH | $5.17M 2.03% | 0.00 | 0.00 | 135.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 84.32K | SH | $4.92M 1.93% | 0.00 | 0.00 | 84.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.41K | SH | $4.74M 1.86% | 0.00 | 0.00 | 54.41K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 125.08K | SH | $4.72M 1.85% | 0.00 | 0.00 | 125.08K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 39.65K | SH | $4.62M 1.81% | 0.00 | 0.00 | 39.65K |
ISHARES TRSOLE | RESIDENTIAL MULT | 52.97K | SH | $4.58M 1.79% | 0.00 | 0.00 | 52.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 71.83K | SH | $4.57M 1.79% | 0.00 | 0.00 | 71.83K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 60.78K | SH | $4.34M 1.70% | 0.00 | 0.00 | 60.78K |
MICROSOFT CORPSOLE | COM | 11.29K | SH | $4.24M 1.66% | 0.00 | 0.00 | 11.29K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 124.55K | SH | $4.06M 1.59% | 0.00 | 0.00 | 124.55K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 93.55K | SH | $3.93M 1.54% | 0.00 | 0.00 | 93.55K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 90.35K | SH | $3.92M 1.54% | 0.00 | 0.00 | 90.35K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.68K | SH | $3.85M 1.51% | 0.00 | 0.00 | 41.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.46K | SH | $3.50M 1.37% | 0.00 | 0.00 | 7.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.88K | SH | $3.45M 1.35% | 0.00 | 0.00 | 17.88K |
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