Filed: 10/31/2025ACC: 0001936420-25-000008
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $296.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$296.22M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$52.08M17.6%
SHORT TERM TREAS$29.81M10.1%
MULTISECTOR BD$15.21M5.1%
FLOATING RATE$12.66M4.3%
HENDRSON AAA CL$11.04M3.7%
FOCUSED LAR CAP$8.98M3.0%
EQUITY PREMIUM$8.74M2.9%
Portfolio Concentration
Top 3$57.69M19.5%
4–10$60.18M20.3%
11–25$76.47M25.8%
Rest$101.87M34.4%
Top 3 weight
19.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares282.20K
TypeSH
Market value$29.81M
10.06%
Sole
0.00
Shared
0.00
None
282.20K
PIMCO ETF TR
SOLEShares566.85K
TypeSH
Market value$15.21M
5.14%
Sole
0.00
Shared
0.00
None
566.85K
T ROWE PRICE ETF INC
SOLEShares246.07K
TypeSH
Market value$12.66M
4.27%
Sole
0.00
Shared
0.00
None
246.07K
JANUS DETROIT STR TR
SOLEShares217.41K
TypeSH
Market value$11.04M
3.73%
Sole
0.00
Shared
0.00
None
217.41K
PUTNAM ETF TRUST
SOLEShares210.23K
TypeSH
Market value$8.98M
3.03%
Sole
0.00
Shared
0.00
None
210.23K
WISDOMTREE TR
SOLEShares262.55K
TypeSH
Market value$8.74M
2.95%
Sole
0.00
Shared
0.00
None
262.55K
AMERICAN CENTY ETF TR
SOLEShares108.48K
TypeSH
Market value$8.56M
2.89%
Sole
0.00
Shared
0.00
None
108.48K
PUTNAM ETF TRUST
SOLEShares133.18K
TypeSH
Market value$8.36M
2.82%
Sole
0.00
Shared
0.00
None
133.18K
SCHWAB STRATEGIC TR
SOLEShares306.23K
TypeSH
Market value$8.07M
2.72%
Sole
0.00
Shared
0.00
None
306.23K
ETF SER SOLUTIONS
SOLEShares217.18K
TypeSH
Market value$6.44M
2.17%
Sole
0.00
Shared
0.00
None
217.18K
GLOBAL X FDS
SOLEShares124.32K
TypeSH
Market value$5.92M
2.00%
Sole
0.00
Shared
0.00
None
124.32K
APPLE INC
SOLEShares22.82K
TypeSH
Market value$5.81M
1.96%
Sole
0.00
Shared
0.00
None
22.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.80K
TypeSH
Market value$5.72M
1.93%
Sole
0.00
Shared
0.00
None
36.80K
ISHARES GOLD TR
SOLEShares145.26K
TypeSH
Market value$5.59M
1.89%
Sole
0.00
Shared
0.00
None
145.26K
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$5.59M
1.89%
Sole
0.00
Shared
0.00
None
10.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.72K
TypeSH
Market value$5.39M
1.82%
Sole
0.00
Shared
0.00
None
72.72K
AMERICAN CENTY ETF TR
SOLEShares53.98K
TypeSH
Market value$5.37M
1.81%
Sole
0.00
Shared
0.00
None
53.98K
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$5.27M
1.78%
Sole
0.00
Shared
0.00
None
80.70K
ISHARES TR
SOLEShares62.27K
TypeSH
Market value$5.15M
1.74%
Sole
0.00
Shared
0.00
None
62.27K
ISHARES TR
SOLEShares57.39K
TypeSH
Market value$4.88M
1.65%
Sole
0.00
Shared
0.00
None
57.39K
FRANKLIN TEMPLETON ETF TR
SOLEShares126.68K
TypeSH
Market value$4.73M
1.60%
Sole
0.00
Shared
0.00
None
126.68K
ALPS ETF TR
SOLEShares98.51K
TypeSH
Market value$4.41M
1.49%
Sole
0.00
Shared
0.00
None
98.51K
INVESCO QQQ TR
SOLEShares7.31K
TypeSH
Market value$4.39M
1.48%
Sole
0.00
Shared
0.00
None
7.31K
INVESCO EXCH TRADED FD TR II
SOLEShares17.22K
TypeSH
Market value$4.26M
1.44%
Sole
0.00
Shared
0.00
None
17.22K
DIMENSIONAL ETF TRUST
SOLEShares86.64K
TypeSH
Market value$4.00M
1.35%
Sole
0.00
Shared
0.00
None
86.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 282.20K | SH | $29.81M 10.06% | 0.00 | 0.00 | 282.20K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 566.85K | SH | $15.21M 5.14% | 0.00 | 0.00 | 566.85K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 246.07K | SH | $12.66M 4.27% | 0.00 | 0.00 | 246.07K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 217.41K | SH | $11.04M 3.73% | 0.00 | 0.00 | 217.41K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 210.23K | SH | $8.98M 3.03% | 0.00 | 0.00 | 210.23K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 262.55K | SH | $8.74M 2.95% | 0.00 | 0.00 | 262.55K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 108.48K | SH | $8.56M 2.89% | 0.00 | 0.00 | 108.48K |
PUTNAM ETF TRUSTSOLE | EMERGING MARKETS | 133.18K | SH | $8.36M 2.82% | 0.00 | 0.00 | 133.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 306.23K | SH | $8.07M 2.72% | 0.00 | 0.00 | 306.23K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 217.18K | SH | $6.44M 2.17% | 0.00 | 0.00 | 217.18K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 124.32K | SH | $5.92M 2.00% | 0.00 | 0.00 | 124.32K |
APPLE INCSOLE | COM | 22.82K | SH | $5.81M 1.96% | 0.00 | 0.00 | 22.82K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 36.80K | SH | $5.72M 1.93% | 0.00 | 0.00 | 36.80K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 145.26K | SH | $5.59M 1.89% | 0.00 | 0.00 | 145.26K |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $5.59M 1.89% | 0.00 | 0.00 | 10.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 72.72K | SH | $5.39M 1.82% | 0.00 | 0.00 | 72.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.98K | SH | $5.37M 1.81% | 0.00 | 0.00 | 53.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.70K | SH | $5.27M 1.78% | 0.00 | 0.00 | 80.70K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 62.27K | SH | $5.15M 1.74% | 0.00 | 0.00 | 62.27K |
ISHARES TRSOLE | RESIDENTIAL MULT | 57.39K | SH | $4.88M 1.65% | 0.00 | 0.00 | 57.39K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 126.68K | SH | $4.73M 1.60% | 0.00 | 0.00 | 126.68K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 98.51K | SH | $4.41M 1.49% | 0.00 | 0.00 | 98.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.31K | SH | $4.39M 1.48% | 0.00 | 0.00 | 7.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.22K | SH | $4.26M 1.44% | 0.00 | 0.00 | 17.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.64K | SH | $4.00M 1.35% | 0.00 | 0.00 | 86.64K |
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