CASTLE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1936420 · latest 13F-HR filed 2026-05-01
CASTLE WEALTH MANAGEMENT LLC manages $308.6M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TBLL (8.38%), PYLD (5.49%), JAAA (4.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 35, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$308.6M
Long-equity book
132
Distinct positions
2026-03-31
Filed 2026-05-01
+5 / −4 / ↑35 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$1.4M +11.0%
- BLACKROCK ETF TRUST II$1.2M +25.6%
- PUTNAM ETF TRUST$854.8K +10.1%
- COHEN & STEERS QUALITY INCOM$595.4K +21.4%
- AMERICAN CENTY ETF TR$587.1K +10.7%
Top Trims
- INVESCO EXCH TRADED FD TR II-$3.5M -11.8%
- MICROSOFT CORP-$735.4K -14.3%
- SALESFORCE INC-$482.3K -29.5%
- SPDR GOLD TR-$478.0K -64.7%
- AMAZON COM INC-$477.0K -14.9%
New Positions
- ISHARES TR$4.6M
- BERKSHIRE HATHAWAY INC DEL$1.3M
- CATERPILLAR INC$211.6K
- ISHARES TR$207.3K
- PFIZER INC$200.3K
Exited Positions
- ETFS GOLD TR$862.7K
- INTERNATIONAL BUSINESS MACHS$236.4K
- MASTERCARD INCORPORATED$227.8K
- COGNITION THERAPEUTICS INC$59.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $25.9M | 8.38% | 244,986 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $16.9M | 5.49% | 646,663 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $14.0M | 4.54% | 277,054 | SH |
| 4 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $13.4M | 4.35% | 266,687 | SH |
| 5 | PUTNAM ETF TRUST | PVAL | 746729300 | $10.3M | 3.35% | 222,590 | SH |
| 6 | PUTNAM ETF TRUST | PEMX | 746729847 | $9.3M | 3.02% | 133,126 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.0M | 2.92% | 106,222 | SH |
| 8 | WISDOMTREE TR | WTPI | 97717X560 | $8.8M | 2.85% | 275,608 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.8M | 2.19% | 263,453 | SH |
| 10 | ETF SER SOLUTIONS | SMIG | 26922B832 | $6.5M | 2.10% | 220,316 | SH |
| 11 | GLOBAL X FDS | PAVE | 37954Y673 | $6.1M | 1.99% | 120,731 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.1M | 1.96% | 54,884 | SH |
| 13 | ISHARES GOLD TR | IAUM | 46436F103 | $5.9M | 1.92% | 126,968 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.8M | 1.89% | 112,224 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $5.8M | 1.88% | 34,932 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $5.6M | 1.83% | 83,594 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.6M | 1.81% | 22,052 | SH |
| 18 | ISHARES TR | IMCG | 464288307 | $5.2M | 1.68% | 65,661 | SH |
| 19 | ISHARES TR | REZ | 464288562 | $5.0M | 1.63% | 60,546 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $5.0M | 1.63% | 69,902 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.9M | 1.59% | 92,859 | SH |
| 22 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $4.9M | 1.58% | 122,233 | SH |
| 23 | ALPS ETF TR | OUSM | 00162Q395 | $4.6M | 1.49% | 104,881 | SH |
| 24 | ISHARES TR | ICSH | 46434V878 | $4.6M | 1.48% | 90,188 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.43% | 11,905 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 1.31% | 6,991 | SH |
| 27 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.0M | 1.30% | 69,043 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.0M | 1.28% | 16,645 | SH |
| 29 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.8M | 1.23% | 77,840 | SH |
| 30 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $3.4M | 1.10% | 280,789 | SH |
| 31 | VANECK ETF TRUST | GDX | 92189F106 | $3.3M | 1.06% | 35,703 | SH |
| 32 | PACER FDS TR | INDS | 69374H766 | $3.1M | 0.99% | 83,414 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.1M | 0.99% | 47,792 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $3.0M | 0.98% | 14,128 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 0.93% | 9,311 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.88% | 13,099 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.84% | 9,027 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $2.6M | 0.83% | 7,192 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.73% | 7,649 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $2.1M | 0.67% | 3,157 | SH |
| 41 | ISHARES TR | IVE | 464287408 | $2.0M | 0.66% | 9,708 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.62% | 10,982 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $1.8M | 0.60% | 4,308 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 0.56% | 18,442 | SH |
| 45 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.6M | 0.53% | 40,035 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.51% | 2,422 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.49% | 1,769 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.48% | 2,596 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.47% | 5,061 | SH |
| 50 | VISA INC | V | 92826C839 | $1.4M | 0.46% | 4,742 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $308.6M | 132 | 0001936420-26-000003 |
| 2025-12-31 | 2026-01-22 | $301.9M | 132 | 0001936420-26-000001 |