Filed: 7/30/2025ACC: 0001936420-25-000005
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $275.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$275.34M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$49.26M17.9%
SHORT TERM TREAS$35.23M12.8%
MULTISECTOR BD$14.35M5.2%
FLOATING RATE$11.99M4.4%
FOCUSED LAR CAP$8.41M3.1%
INTL EQT ETF$8.23M3.0%
EQUITY PREMIUM$8.06M2.9%
Portfolio Concentration
Top 3$61.57M22.4%
4–10$51.86M18.8%
11–25$69.09M25.1%
Rest$92.82M33.7%
Top 3 weight
22.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares333.83K
TypeSH
Market value$35.23M
12.80%
Sole
0.00
Shared
0.00
None
333.83K
PIMCO ETF TR
SOLEShares540.80K
TypeSH
Market value$14.35M
5.21%
Sole
0.00
Shared
0.00
None
540.80K
T ROWE PRICE ETF INC
SOLEShares233.12K
TypeSH
Market value$11.99M
4.35%
Sole
0.00
Shared
0.00
None
233.12K
PUTNAM ETF TRUST
SOLEShares209.17K
TypeSH
Market value$8.41M
3.06%
Sole
0.00
Shared
0.00
None
209.17K
AMERICAN CENTY ETF TR
SOLEShares111.15K
TypeSH
Market value$8.23M
2.99%
Sole
0.00
Shared
0.00
None
111.15K
WISDOMTREE TR
SOLEShares251.64K
TypeSH
Market value$8.06M
2.93%
Sole
0.00
Shared
0.00
None
251.64K
PUTNAM ETF TRUST
SOLEShares130.84K
TypeSH
Market value$7.76M
2.82%
Sole
0.00
Shared
0.00
None
130.84K
SCHWAB STRATEGIC TR
SOLEShares312.48K
TypeSH
Market value$7.64M
2.77%
Sole
0.00
Shared
0.00
None
312.48K
ETF SER SOLUTIONS
SOLEShares216.99K
TypeSH
Market value$6.27M
2.28%
Sole
0.00
Shared
0.00
None
216.99K
MICROSOFT CORP
SOLEShares11.03K
TypeSH
Market value$5.49M
1.99%
Sole
0.00
Shared
0.00
None
11.03K
GLOBAL X FDS
SOLEShares125.12K
TypeSH
Market value$5.47M
1.99%
Sole
0.00
Shared
0.00
None
125.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.85K
TypeSH
Market value$5.36M
1.95%
Sole
0.00
Shared
0.00
None
37.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.55K
TypeSH
Market value$5.23M
1.90%
Sole
0.00
Shared
0.00
None
74.55K
ISHARES TR
SOLEShares61.71K
TypeSH
Market value$4.95M
1.80%
Sole
0.00
Shared
0.00
None
61.71K
ISHARES TR
SOLEShares79.53K
TypeSH
Market value$4.93M
1.79%
Sole
0.00
Shared
0.00
None
79.53K
AMERICAN CENTY ETF TR
SOLEShares54.11K
TypeSH
Market value$4.93M
1.79%
Sole
0.00
Shared
0.00
None
54.11K
ISHARES GOLD TR
SOLEShares147.06K
TypeSH
Market value$4.85M
1.76%
Sole
0.00
Shared
0.00
None
147.06K
APPLE INC
SOLEShares23.58K
TypeSH
Market value$4.84M
1.76%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$4.59M
1.67%
Sole
0.00
Shared
0.00
None
55.73K
FRANKLIN TEMPLETON ETF TR
SOLEShares127.16K
TypeSH
Market value$4.53M
1.65%
Sole
0.00
Shared
0.00
None
127.16K
ALPS ETF TR
SOLEShares97.36K
TypeSH
Market value$4.21M
1.53%
Sole
0.00
Shared
0.00
None
97.36K
INVESCO QQQ TR
SOLEShares7.41K
TypeSH
Market value$4.09M
1.49%
Sole
0.00
Shared
0.00
None
7.41K
INVESCO EXCH TRADED FD TR II
SOLEShares17.68K
TypeSH
Market value$4.02M
1.46%
Sole
0.00
Shared
0.00
None
17.68K
WISDOMTREE TR
SOLEShares83.04K
TypeSH
Market value$3.74M
1.36%
Sole
0.00
Shared
0.00
None
83.04K
AMAZON COM INC
SOLEShares15.28K
TypeSH
Market value$3.35M
1.22%
Sole
0.00
Shared
0.00
None
15.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 333.83K | SH | $35.23M 12.80% | 0.00 | 0.00 | 333.83K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 540.80K | SH | $14.35M 5.21% | 0.00 | 0.00 | 540.80K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 233.12K | SH | $11.99M 4.35% | 0.00 | 0.00 | 233.12K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 209.17K | SH | $8.41M 3.06% | 0.00 | 0.00 | 209.17K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 111.15K | SH | $8.23M 2.99% | 0.00 | 0.00 | 111.15K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 251.64K | SH | $8.06M 2.93% | 0.00 | 0.00 | 251.64K |
PUTNAM ETF TRUSTSOLE | EMERGING MARKETS | 130.84K | SH | $7.76M 2.82% | 0.00 | 0.00 | 130.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 312.48K | SH | $7.64M 2.77% | 0.00 | 0.00 | 312.48K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 216.99K | SH | $6.27M 2.28% | 0.00 | 0.00 | 216.99K |
MICROSOFT CORPSOLE | COM | 11.03K | SH | $5.49M 1.99% | 0.00 | 0.00 | 11.03K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 125.12K | SH | $5.47M 1.99% | 0.00 | 0.00 | 125.12K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 37.85K | SH | $5.36M 1.95% | 0.00 | 0.00 | 37.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 74.55K | SH | $5.23M 1.90% | 0.00 | 0.00 | 74.55K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 61.71K | SH | $4.95M 1.80% | 0.00 | 0.00 | 61.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.53K | SH | $4.93M 1.79% | 0.00 | 0.00 | 79.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.11K | SH | $4.93M 1.79% | 0.00 | 0.00 | 54.11K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 147.06K | SH | $4.85M 1.76% | 0.00 | 0.00 | 147.06K |
APPLE INCSOLE | COM | 23.58K | SH | $4.84M 1.76% | 0.00 | 0.00 | 23.58K |
ISHARES TRSOLE | RESIDENTIAL MULT | 55.73K | SH | $4.59M 1.67% | 0.00 | 0.00 | 55.73K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 127.16K | SH | $4.53M 1.65% | 0.00 | 0.00 | 127.16K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 97.36K | SH | $4.21M 1.53% | 0.00 | 0.00 | 97.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.41K | SH | $4.09M 1.49% | 0.00 | 0.00 | 7.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.68K | SH | $4.02M 1.46% | 0.00 | 0.00 | 17.68K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 83.04K | SH | $3.74M 1.36% | 0.00 | 0.00 | 83.04K |
AMAZON COM INCSOLE | COM | 15.28K | SH | $3.35M 1.22% | 0.00 | 0.00 | 15.28K |
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