CASTLE WEALTH MANAGEMENT LLC

Filed: 5/1/2026ACC: 0001936420-26-000003

📋 What this filing means

CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $308.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$308.55M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

COM$49.06M15.9%

SHORT TERM TREAS$25.86M8.4%

MULTISECTOR BD$16.94M5.5%

HENDRSON AAA CL$14.01M4.5%

FLOATING RATE$13.43M4.4%

FOCUSED LAR CAP$10.33M3.3%

EMERGING MARKETS$9.56M3.1%

Portfolio Concentration

Top 3$56.81M18.4%

4–10$64.12M20.8%

11–25$79.54M25.8%

Rest$108.08M35.0%

Top 3 weight

18.4%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares244.99K

TypeSH

Market value$25.86M

8.38%

Sole

0.00

Shared

0.00

None

244.99K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares646.66K

TypeSH

Market value$16.94M

5.49%

Sole

0.00

Shared

0.00

None

646.66K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares277.05K

TypeSH

Market value$14.01M

4.54%

Sole

0.00

Shared

0.00

None

277.05K

T ROWE PRICE ETF INC

SOLE

FLOATING RATE

Shares266.69K

TypeSH

Market value$13.43M

4.35%

Sole

0.00

Shared

0.00

None

266.69K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares222.59K

TypeSH

Market value$10.33M

3.35%

Sole

0.00

Shared

0.00

None

222.59K

PUTNAM ETF TRUST

SOLE

EMERGING MARKETS

Shares133.13K

TypeSH

Market value$9.33M

3.02%

Sole

0.00

Shared

0.00

None

133.13K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares106.22K

TypeSH

Market value$9.01M

2.92%

Sole

0.00

Shared

0.00

None

106.22K

WISDOMTREE TR

SOLE

EQUITY PREMIUM

Shares275.61K

TypeSH

Market value$8.79M

2.85%

Sole

0.00

Shared

0.00

None

275.61K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares263.45K

TypeSH

Market value$6.75M

2.19%

Sole

0.00

Shared

0.00

None

263.45K

ETF SER SOLUTIONS

SOLE

BAHL GAYNOR SML

Shares220.32K

TypeSH

Market value$6.47M

2.10%

Sole

0.00

Shared

0.00

None

220.32K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares120.73K

TypeSH

Market value$6.13M

1.99%

Sole

0.00

Shared

0.00

None

120.73K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares54.88K

TypeSH

Market value$6.06M

1.96%

Sole

0.00

Shared

0.00

None

54.88K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares126.97K

TypeSH

Market value$5.93M

1.92%

Sole

0.00

Shared

0.00

None

126.97K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares112.22K

TypeSH

Market value$5.83M

1.89%

Sole

0.00

Shared

0.00

None

112.22K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares34.93K

TypeSH

Market value$5.79M

1.88%

Sole

0.00

Shared

0.00

None

34.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares83.59K

TypeSH

Market value$5.65M

1.83%

Sole

0.00

Shared

0.00

None

83.59K

APPLE INC

SOLE

COM

Shares22.05K

TypeSH

Market value$5.60M

1.81%

Sole

0.00

Shared

0.00

None

22.05K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares65.66K

TypeSH

Market value$5.17M

1.68%

Sole

0.00

Shared

0.00

None

65.66K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares60.55K

TypeSH

Market value$5.04M

1.63%

Sole

0.00

Shared

0.00

None

60.55K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares69.90K

TypeSH

Market value$5.02M

1.63%

Sole

0.00

Shared

0.00

None

69.90K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares92.86K

TypeSH

Market value$4.90M

1.59%

Sole

0.00

Shared

0.00

None

92.86K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares122.23K

TypeSH

Market value$4.87M

1.58%

Sole

0.00

Shared

0.00

None

122.23K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares104.88K

TypeSH

Market value$4.59M

1.49%

Sole

0.00

Shared

0.00

None

104.88K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares90.19K

TypeSH

Market value$4.57M

1.48%

Sole

0.00

Shared

0.00

None

90.19K

MICROSOFT CORP

SOLE

COM

Shares11.90K

TypeSH

Market value$4.41M

1.43%

Sole

0.00

Shared

0.00

None

11.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	244.99K	SH	$25.86M 8.38%	244.99K
PIMCO ETF TRSOLE	MULTISECTOR BD	646.66K	SH	$16.94M 5.49%	646.66K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	277.05K	SH	$14.01M 4.54%	277.05K
T ROWE PRICE ETF INCSOLE	FLOATING RATE	266.69K	SH	$13.43M 4.35%	266.69K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	222.59K	SH	$10.33M 3.35%	222.59K
PUTNAM ETF TRUSTSOLE	EMERGING MARKETS	133.13K	SH	$9.33M 3.02%	133.13K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	106.22K	SH	$9.01M 2.92%	106.22K
WISDOMTREE TRSOLE	EQUITY PREMIUM	275.61K	SH	$8.79M 2.85%	275.61K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	263.45K	SH	$6.75M 2.19%	263.45K
ETF SER SOLUTIONSSOLE	BAHL GAYNOR SML	220.32K	SH	$6.47M 2.10%	220.32K
GLOBAL X FDSSOLE	US INFR DEV ETF	120.73K	SH	$6.13M 1.99%	120.73K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	54.88K	SH	$6.06M 1.96%	54.88K
ISHARES GOLD TRSOLE	SHARES REPRESENT	126.97K	SH	$5.93M 1.92%	126.97K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	112.22K	SH	$5.83M 1.89%	112.22K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	34.93K	SH	$5.79M 1.88%	34.93K
ISHARES TRSOLE	CORE S&P MCP ETF	83.59K	SH	$5.65M 1.83%	83.59K
APPLE INCSOLE	COM	22.05K	SH	$5.60M 1.81%	22.05K
ISHARES TRSOLE	MRGSTR MD CP GRW	65.66K	SH	$5.17M 1.68%	65.66K
ISHARES TRSOLE	RESIDENTIAL MULT	60.55K	SH	$5.04M 1.63%	60.55K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	69.90K	SH	$5.02M 1.63%	69.90K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	92.86K	SH	$4.90M 1.59%	92.86K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	122.23K	SH	$4.87M 1.58%	122.23K
ALPS ETF TRSOLE	OSHARES US SMLCP	104.88K	SH	$4.59M 1.49%	104.88K
ISHARES TRSOLE	ULTRA SHORT DUR	90.19K	SH	$4.57M 1.48%	90.19K
MICROSOFT CORPSOLE	COM	11.90K	SH	$4.41M 1.43%	11.90K

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