§ 13F · FUND PROFILE
CASTLE WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $296M (13F)Positions · 129Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | 245K | $26M | 8.4% | −12% |
| 2 | PYLD | PIMCO ETF TR | 647K | $17M | 5.5% | +6% |
| 3 | JAAA | JANUS DETROIT STR TR | 277K | $14M | 4.5% | +11% |
| 4 | TFLR | T ROWE PRICE ETF INC | 267K | $13M | 4.4% | +5% |
| 5 | PVAL | PUTNAM ETF TRUST | 223K | $10M | 3.3% | +4% |
| 6 | PEMX | PUTNAM ETF TRUST | 133K | $9M | 3.0% | +1% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 106K | $9M | 2.9% | +1% |
| 8 | WTPI | WISDOMTREE TR | 276K | $9M | 2.9% | +2% |
| 9 | SCHX | SCHWAB STRATEGIC TR | 263K | $7M | 2.2% | ±0% |
| 10 | SMIG | ETF SER SOLUTIONS | 220K | $6M | 2.1% | +2% |
§ 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 $296 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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