Top Institutional Investors

CASTLE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1936420 · latest 13F-HR filed 2026-07-31

Backtest portfolio

CASTLE WEALTH MANAGEMENT LLC manages $337.6M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TBLL (7.08%), PYLD (5.24%), JAAA (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 5, added to 78, and trimmed 16.

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.

Filer Information
Address
1880 N CONGRESS AVE
SUITE 302
BOYNTON BEACH, FL 33426
Phone
(561) 686-9604
Filing Manager
CASTLE WEALTH MANAGEMENT LLC
BOYNTON BEACH, FL
Signatory
Christina Laura Worley
Managing Member/Chief Compliance Officer
Loading holdings…
AUM

$337.6M

Long-equity book

Holdings

143

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+16 / −5 / ↑78 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PUTNAM ETF TRUST$2.7M +28.9%
  • ISHARES TR$2.7M +59.1%
  • ISHARES TR$1.3M +25.6%
  • PUTNAM ETF TRUST$1.2M +11.5%
  • INVESCO EXCH TRADED FD TR II$1.1M +27.1%
Show all 78 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$2.0M -7.6%
  • ISHARES GOLD TRUST MICRO-$783.2K -13.2%
  • VANECK ETF TRUST-$573.2K -17.5%
  • TESLA INC-$324.5K -55.3%
  • CHEVRON CORPORATION-$297.2K -21.9%
Show all 16 →

New Positions

  • SYSCO CORP$807.6K
  • CORNING INC$341.3K
  • AMERICAN CENTY ETF TR$321.9K
  • INTEL CORP$296.0K
  • ISHARES TR$287.2K
Show all 16 →

Exited Positions

  • INNOVATOR ETFS TRUST$301.6K
  • ISHARES BITCOIN TRUST ETF$228.6K
  • PALANTIR TECHNOLOGIES INC$218.4K
  • AMERICAN TOWER CORP$204.8K
  • PFIZER INC$200.3K
Show all 5 →
All Holdings

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 $23.9M 7.08% 226,266 SH
2 PIMCO ETF TR PYLD 72201R585 $17.7M 5.24% 667,152 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $14.0M 4.15% 277,549 SH
4 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $13.5M 3.99% 267,075 SH
5 PUTNAM ETF TRUST PEMX 746729847 $12.0M 3.56% 131,176 SH
6 PUTNAM ETF TRUST PVAL 746729300 $11.5M 3.41% 226,122 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $9.3M 2.77% 104,669 SH
8 WISDOMTREE TR WTPI 97717X560 $9.3M 2.76% 284,265 SH
9 SCHWAB STRATEGIC TR SCHX 808524201 $7.5M 2.22% 254,678 SH
10 ISHARES TR ICSH 46434V878 $7.3M 2.15% 143,581 SH
11 ETF SER SOLUTIONS SMIG 26922B832 $7.0M 2.08% 214,231 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $6.9M 2.05% 55,342 SH
13 GLOBAL X FDS PAVE 37954Y673 $6.9M 2.04% 117,147 SH
14 ISHARES TR IMCG 464288307 $6.5M 1.93% 66,107 SH
15 ISHARES TR IJH 464287507 $6.4M 1.90% 83,325 SH
16 APPLE INC AAPL 037833100 $6.4M 1.90% 22,134 SH
17 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $6.4M 1.89% 36,156 SH
18 BLACKROCK ETF TRUST II BINC 092528603 $6.3M 1.86% 119,942 SH
19 ISHARES TR REZ 464288562 $5.9M 1.74% 62,096 SH
20 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $5.5M 1.64% 68,720 SH
21 ISHARES GOLD TRUST MICRO IAUM 46436F103 $5.1M 1.52% 128,624 SH
22 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.1M 1.52% 94,801 SH
23 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $5.1M 1.51% 119,398 SH
24 ALPS ETF TR OUSM 00162Q395 $5.0M 1.49% 105,822 SH
25 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.0M 1.49% 16,588 SH
26 BLACKROCK ETF TRUST DYNF 09290C103 $4.8M 1.41% 70,076 SH
27 MICROSOFT CORP MSFT 594918104 $4.6M 1.35% 12,228 SH
28 INVESCO QQQ TR QQQ 46090E103 $4.6M 1.35% 6,188 SH
29 SCHWAB STRATEGIC TR FNDF 808524755 $4.0M 1.19% 75,835 SH
30 COHEN & STEERS QUALITY INCOM RQI 19247L106 $3.7M 1.10% 301,114 SH
31 ISHARES TR IWD 464287598 $3.4M 1.00% 13,909 SH
32 PACER FDS TR INDS 69374H766 $3.3M 0.99% 83,096 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.3M 0.99% 46,785 SH
34 BROADCOM INC AVGO 11135F101 $3.3M 0.97% 8,701 SH
35 ALPHABET INC GOOGL 02079K305 $3.2M 0.96% 9,039 SH
36 AMAZON COM INC AMZN 023135106 $3.1M 0.92% 13,093 SH
37 ISHARES TR IVV 464287200 $2.9M 0.87% 3,919 SH
38 ISHARES TR IWB 464287622 $2.9M 0.87% 7,143 SH
39 VANECK ETF TRUST GDX 92189F106 $2.7M 0.80% 35,829 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 0.75% 7,701 SH
41 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.64% 10,867 SH
42 ISHARES TR IWF 464287614 $2.1M 0.63% 17,232 SH
43 ISHARES TR IVE 464287408 $2.1M 0.63% 9,310 SH
44 VANGUARD WORLD FD VGT 92204A702 $1.8M 0.54% 15,142 SH
45 ALPHABET INC GOOG 02079K107 $1.8M 0.53% 5,047 SH
46 SELECT SECTOR SPDR TR XLRE 81369Y860 $1.8M 0.52% 40,082 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.52% 2,335 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $1.7M 0.52% 1,723 SH
49 VISA INC V 92826C839 $1.7M 0.49% 4,839 SH
50 NEXTERA ENERGY INC NEE 65339F101 $1.6M 0.46% 17,877 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $337.6M 143 0001936420-26-000005
2026-03-31 2026-05-01 $308.6M 132 0001936420-26-000003
2025-12-31 2026-01-22 $301.9M 132 0001936420-26-000001