§ 13F · FUND PROFILE
CASTLE WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275.3T (13F)Positions · 122Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | 278K | $29.3T | 9.7% | −2% |
| 2 | PYLD | PIMCO ETF TR | 607K | $16.3T | 5.4% | +7% |
| 3 | TFLR | T ROWE PRICE ETF INC | 255K | $13.1T | 4.3% | +4% |
| 4 | JAAA | JANUS DETROIT STR TR | 249K | $12.6T | 4.2% | +15% |
| 5 | PVAL | PUTNAM ETF TRUST | 215K | $9.8T | 3.2% | +2% |
| 6 | WTPI | WISDOMTREE TR | 270K | $8.9T | 3.0% | +3% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 105K | $8.7T | 2.9% | −3% |
| 8 | PEMX | PUTNAM ETF TRUST | 132K | $8.5T | 2.8% | −1% |
| 9 | SCHX | SCHWAB STRATEGIC TR | 264K | $7.1T | 2.4% | −14% |
| 10 | SMIG | ETF SER SOLUTIONS | 217K | $6.2T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLE SIGNAL
AC read
CASTLE WEALTH MANAGEMENT LLC is a Other fund managing $275336.0 trillion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed