Filed: 1/22/2026ACC: 0001936420-26-000001
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $301.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$301.87M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$50.01M16.6%
SHORT TERM TREAS$29.32M9.7%
MULTISECTOR BD$16.28M5.4%
FLOATING RATE$13.10M4.3%
HENDRSON AAA CL$12.62M4.2%
FOCUSED LAR CAP$9.79M3.2%
EQUITY PREMIUM$8.91M3.0%
Portfolio Concentration
Top 3$58.71M19.4%
4–10$61.82M20.5%
11–25$76.56M25.4%
Rest$104.78M34.7%
Top 3 weight
19.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares277.54K
TypeSH
Market value$29.32M
9.71%
Sole
0.00
Shared
0.00
None
277.54K
PIMCO ETF TR
SOLEShares607.47K
TypeSH
Market value$16.28M
5.39%
Sole
0.00
Shared
0.00
None
607.47K
T ROWE PRICE ETF INC
SOLEShares254.94K
TypeSH
Market value$13.10M
4.34%
Sole
0.00
Shared
0.00
None
254.94K
JANUS DETROIT STR TR
SOLEShares249.46K
TypeSH
Market value$12.62M
4.18%
Sole
0.00
Shared
0.00
None
249.46K
PUTNAM ETF TRUST
SOLEShares214.93K
TypeSH
Market value$9.79M
3.24%
Sole
0.00
Shared
0.00
None
214.93K
WISDOMTREE TR
SOLEShares269.94K
TypeSH
Market value$8.91M
2.95%
Sole
0.00
Shared
0.00
None
269.94K
AMERICAN CENTY ETF TR
SOLEShares105.21K
TypeSH
Market value$8.66M
2.87%
Sole
0.00
Shared
0.00
None
105.21K
PUTNAM ETF TRUST
SOLEShares131.85K
TypeSH
Market value$8.48M
2.81%
Sole
0.00
Shared
0.00
None
131.85K
SCHWAB STRATEGIC TR
SOLEShares264.35K
TypeSH
Market value$7.11M
2.36%
Sole
0.00
Shared
0.00
None
264.35K
ETF SER SOLUTIONS
SOLEShares216.56K
TypeSH
Market value$6.25M
2.07%
Sole
0.00
Shared
0.00
None
216.56K
APPLE INC
SOLEShares22.12K
TypeSH
Market value$6.01M
1.99%
Sole
0.00
Shared
0.00
None
22.12K
ISHARES GOLD TR
SOLEShares135K
TypeSH
Market value$5.80M
1.92%
Sole
0.00
Shared
0.00
None
135K
GLOBAL X FDS
SOLEShares120.30K
TypeSH
Market value$5.77M
1.91%
Sole
0.00
Shared
0.00
None
120.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.04K
TypeSH
Market value$5.65M
1.87%
Sole
0.00
Shared
0.00
None
36.04K
AMERICAN CENTY ETF TR
SOLEShares53.70K
TypeSH
Market value$5.48M
1.81%
Sole
0.00
Shared
0.00
None
53.70K
ISHARES TR
SOLEShares80.93K
TypeSH
Market value$5.34M
1.77%
Sole
0.00
Shared
0.00
None
80.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.04K
TypeSH
Market value$5.16M
1.71%
Sole
0.00
Shared
0.00
None
69.04K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$5.14M
1.70%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES TR
SOLEShares62.84K
TypeSH
Market value$5.02M
1.66%
Sole
0.00
Shared
0.00
None
62.84K
FRANKLIN TEMPLETON ETF TR
SOLEShares121.73K
TypeSH
Market value$4.73M
1.57%
Sole
0.00
Shared
0.00
None
121.73K
ISHARES TR
SOLEShares57.09K
TypeSH
Market value$4.72M
1.56%
Sole
0.00
Shared
0.00
None
57.09K
BLACKROCK ETF TRUST II
SOLEShares87.91K
TypeSH
Market value$4.64M
1.54%
Sole
0.00
Shared
0.00
None
87.91K
DIMENSIONAL ETF TRUST
SOLEShares89.27K
TypeSH
Market value$4.45M
1.48%
Sole
0.00
Shared
0.00
None
89.27K
INVESCO QQQ TR
SOLEShares7.06K
TypeSH
Market value$4.34M
1.44%
Sole
0.00
Shared
0.00
None
7.06K
ALPS ETF TR
SOLEShares98.40K
TypeSH
Market value$4.30M
1.43%
Sole
0.00
Shared
0.00
None
98.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 277.54K | SH | $29.32M 9.71% | 0.00 | 0.00 | 277.54K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 607.47K | SH | $16.28M 5.39% | 0.00 | 0.00 | 607.47K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 254.94K | SH | $13.10M 4.34% | 0.00 | 0.00 | 254.94K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 249.46K | SH | $12.62M 4.18% | 0.00 | 0.00 | 249.46K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 214.93K | SH | $9.79M 3.24% | 0.00 | 0.00 | 214.93K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 269.94K | SH | $8.91M 2.95% | 0.00 | 0.00 | 269.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 105.21K | SH | $8.66M 2.87% | 0.00 | 0.00 | 105.21K |
PUTNAM ETF TRUSTSOLE | EMERGING MARKETS | 131.85K | SH | $8.48M 2.81% | 0.00 | 0.00 | 131.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 264.35K | SH | $7.11M 2.36% | 0.00 | 0.00 | 264.35K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 216.56K | SH | $6.25M 2.07% | 0.00 | 0.00 | 216.56K |
APPLE INCSOLE | COM | 22.12K | SH | $6.01M 1.99% | 0.00 | 0.00 | 22.12K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 135K | SH | $5.80M 1.92% | 0.00 | 0.00 | 135K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 120.30K | SH | $5.77M 1.91% | 0.00 | 0.00 | 120.30K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 36.04K | SH | $5.65M 1.87% | 0.00 | 0.00 | 36.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.70K | SH | $5.48M 1.81% | 0.00 | 0.00 | 53.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.93K | SH | $5.34M 1.77% | 0.00 | 0.00 | 80.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 69.04K | SH | $5.16M 1.71% | 0.00 | 0.00 | 69.04K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $5.14M 1.70% | 0.00 | 0.00 | 10.63K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 62.84K | SH | $5.02M 1.66% | 0.00 | 0.00 | 62.84K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 121.73K | SH | $4.73M 1.57% | 0.00 | 0.00 | 121.73K |
ISHARES TRSOLE | RESIDENTIAL MULT | 57.09K | SH | $4.72M 1.56% | 0.00 | 0.00 | 57.09K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 87.91K | SH | $4.64M 1.54% | 0.00 | 0.00 | 87.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 89.27K | SH | $4.45M 1.48% | 0.00 | 0.00 | 89.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.06K | SH | $4.34M 1.44% | 0.00 | 0.00 | 7.06K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 98.40K | SH | $4.30M 1.43% | 0.00 | 0.00 | 98.40K |
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