Latest imported 13F data

CASTLE WEALTH MANAGEMENT LLC

•CIK: 1936420•Filing: Q4 2025

**CASTLE WEALTH MANAGEMENT LLC** manages $302M across a diversified portfolio of 131 positions. The fund exhibits significant concentration in specific sectors, notably holding TBLL at $29.3M and PYLD at $16.3M. Further top allocations include TFLR ($13.1M), JAAA ($12.6M), and PVAL ($9.8M). This structure suggests a tactical, high-conviction approach targeting specific market opportunities.

Total AUM
$301.9M
QoQ Performance
+1.9%
Positions
87
Top 10 Concentration
39.9%
Latest Filing
Q4 2025

Top Holdings Allocation

TBLL
PYLD
TBLL9.7%
PYLD5.4%
TFLR4.3%
JAAA4.2%
PVAL3.2%
WTPI3.0%
AVDE2.9%
PEMX2.8%

📈 Biggest Buys

JAAA
JANUS DETROIT STR TR
+14.7%
4.2% of portfolio
BINC
BLACKROCK ETF TRUST II
+45.5%
1.5% of portfolio
PYLD
PIMCO ETF TR
+7.2%
5.4% of portfolio
DYNF
BLACKROCK ETF TRUST
+35.3%
1.3% of portfolio
SGOL
ETFS GOLD TR
NEW
0.3% of portfolio

📉 Biggest Sells

SCHX
SCHWAB STRATEGIC TR
-13.7%
2.4% of portfolio
GDX
VANECK ETF TRUST
-17.5%
1.1% of portfolio
TBLL
INVESCO EXCH TRADED FD TR II
-1.7%
9.7% of portfolio
IAUM
ISHARES GOLD TR
-7.1%
1.9% of portfolio
UNH
UNITEDHEALTH GROUP INC
-28.6%
0.3% of portfolio

Sector Breakdown

Other82.0%
Technology8.7%
Consumer2.7%
Financial2.1%
Healthcare1.5%
ETF1.3%
Industrial0.6%
Utilities0.5%

🚪 Exited Positionssold since Q3 2025

ICF
ISHARES TR
SOLD
$206.4K

Changes from Q3 2025

NEW3 new positions
↑28 increased
↓71 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

TBLL9.7%
INVESCO EXCH TRADED FD TR II
$29.3M
PYLD5.4%
PIMCO ETF TR
$16.3M
TFLR4.3%
T ROWE PRICE ETF INC
$13.1M
JAAA4.2%
JANUS DETROIT STR TR
$12.6M
PVAL3.2%
PUTNAM ETF TRUST
$9.8M

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