CASTLE WEALTH MANAGEMENT LLC

CIK 0001936420 • 6 13F filings • Apr 28, 2025 – Jul 31, 2026

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Filer information

Filed by: CASTLE WEALTH MANAGEMENT LLC, Financial Planner
Address: 1880 N CONGRESS AVE, SUITE 302, BOYNTON BEACH, FL, 33426
Phone: 561-686-9604
AUM: $301.9M

AUM over time

$337.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $301.9M131 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$294K	0.1%Prev: 0.1%	1,287 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.9M	1.0%Prev: 0.8%	9,265 SH	Increased-1,089 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.5%Prev: 0.4%	5,052 SH	Increased-229 SH
ALPS ETF TR	OSHARES US SMLCP	$4.3M	1.4%Prev: 1.5%	98,399 SH	Decreased-107 SH
AMAZON COM INC	COM	$3.2M	1.1%Prev: 1.1%	13,886 SH	Increased-674 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$8.7M	2.9%Prev: 2.9%	105,206 SH	Increased-3,272 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.5M	1.8%Prev: 1.8%	53,696 SH	Increased-279 SH
AMERICAN TOWER CORP NEW	COM	$210K	0.1%Prev: 0.1%	1,186 SH	Decreased
AMGEN INC	COM	$1.1M	0.4%Prev: 0.4%	3,451 SH	Decreased-675 SH
APPLE INC	COM	$6.0M	2.0%Prev: 2.0%	22,117 SH	Increased-701 SH
APPLIED MATLS INC	COM	$323K	0.1%Prev: 0.1%	1,257 SH	Increased-45 SH
ARES CAPITAL CORP	COM	$1.4M	0.4%Prev: 0.4%	67,007 SH	Increased+2,620 SH
B2GOLD CORP	COM	$48K	0.0%Prev: 0.0%	10,617 SH	Decreased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.9M	1.3%Prev: 0.9%	64,027 SH	Increased+16,702 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.6M	1.5%Prev: 1.1%	87,913 SH	Increased+27,496 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$255K	0.1%Prev: 0.1%	5,248 SH	Decreased
BLACKROCK ETF TRUST II	SHORT DURATION H	$301K	0.1%Prev: 0.1%	13,565 SH	Increased+2,233 SH
BLUE OWL CAPITAL CORPORATION	COM	$478K	0.2%Prev: 0.1%	37,358 SH	Increased+8,134 SH
BROADCOM INC	COM	$3.1M	1.0%Prev: 1.1%	8,950 SH	Decreased-625 SH
CHEVRON CORP NEW	COM	$1.1M	0.4%Prev: 0.4%	7,368 SH	Decreased-392 SH
CISCO SYS INC	COM	$234K	0.1%Prev: 0.1%	3,034 SH	Increased
COGNITION THERAPEUTICS INC	COM	$59K	0.0%Prev: 0.0%	44,005 SH
COHEN & STEERS QUALITY INCOM	COM	$2.8M	0.9%Prev: 1.1%	244,139 SH	Decreased-6,119 SH
COSTCO WHSL CORP NEW	COM	$995K	0.3%Prev: 0.4%	1,153 SH	Decreased-18 SH
CSX CORP	COM	$757K	0.3%Prev: 0.3%	20,894 SH	Decreased-1,214 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.5M	1.5%Prev: 1.3%	89,267 SH	Increased+2,624 SH
EATON CORP PLC	SHS	$961K	0.3%Prev: 0.4%	3,016 SH	Decreased-112 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$6.2M	2.1%Prev: 2.2%	216,559 SH	Decreased-616 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$863K	0.3%	21,000 SH	New
EXXON MOBIL CORP	COM	$396K	0.1%Prev: 0.1%	3,291 SH	Increased+101 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$260K	0.1%Prev: 0.1%	13,429 SH	Decreased-4,855 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$525K	0.2%Prev: 0.1%	26,203 SH	Increased+7,955 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$308K	0.1%Prev: 0.1%	12,398 SH	Increased
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$4.7M	1.6%Prev: 1.6%	121,735 SH	Increased-4,942 SH
GE AEROSPACE	COM NEW	$420K	0.1%Prev: 0.1%	1,361 SH	Increased
GE VERNOVA INC	COM	$221K	0.1%Prev: 0.1%	338 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$5.8M	1.9%Prev: 2.0%	120,300 SH	Decreased-4,023 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.5%Prev: 0.5%	1,713 SH	Decreased-183 SH
GOLUB CAP BDC INC	COM	$225K	0.1%Prev: 0.1%	16,598 SH	Decreased-5,343 SH
HOME DEPOT INC	COM	$287K	0.1%Prev: 0.1%	835 SH	Decreased-1 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$277K	0.1%Prev: 0.1%	8,272 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$308K	0.1%	7,096 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$236K	0.1%Prev: 0.1%	798 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.2M	1.4%Prev: 1.4%	16,757 SH	Decreased-462 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$317K	0.1%Prev: 0.1%	4,831 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$336K	0.1%Prev: 0.1%	4,700 SH	Decreased
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$29.3M	9.7%Prev: 10.1%	277,538 SH	Decreased-4,665 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$462K	0.2%Prev: 0.2%	5,137 SH	Decreased-6 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.6M	1.9%Prev: 1.9%	36,044 SH	Decreased-754 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$563K	0.2%Prev: 0.2%	12,370 SH	Increased-234 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	1.4%Prev: 1.5%	7,062 SH	Decreased-244 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$239K	0.1%Prev: 0.1%	4,815 SH	Increased+1,686 SH
ISHARES GOLD TR	SHARES REPRESENT	$5.8M	1.9%Prev: 1.9%	135,005 SH	Increased-10,259 SH
ISHARES INC	CORE MSCI EMKT	$214K	0.1%Prev: 0.1%	3,180 SH	Increased
ISHARES SILVER TR	ISHARES	$304K	0.1%	4,724 SH	New
ISHARES TR	CORE DIV GRWTH	$371K	0.1%Prev: 0.1%	5,347 SH	Increased+9 SH
ISHARES TR	CORE MSCI INTL	$266K	0.1%Prev: 0.1%	3,222 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$5.3M	1.8%Prev: 1.8%	80,926 SH	Increased+224 SH
ISHARES TR	CORE S&P SCP ETF	$380K	0.1%Prev: 0.1%	3,159 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.7%Prev: 0.7%	3,183 SH	Increased-60 SH
ISHARES TR	MRGSTR MD CP GRW	$5.0M	1.7%Prev: 1.7%	62,843 SH	Decreased+571 SH
ISHARES TR	MSCI EAFE ETF	$457K	0.2%Prev: 0.2%	4,756 SH	Increased-60 SH
ISHARES TR	NATIONAL MUN ETF	$312K	0.1%Prev: 0.1%	2,916 SH	Increased
ISHARES TR	RESIDENTIAL MULT	$4.7M	1.6%Prev: 1.6%	57,089 SH	Decreased-304 SH
ISHARES TR	RUS 1000 ETF	$2.7M	0.9%Prev: 0.9%	7,222 SH	Increased-30 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.7%Prev: 0.7%	4,337 SH	Increased-16 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	1.0%Prev: 1.0%	14,414 SH	Increased-143 SH
ISHARES TR	RUS 2000 GRW ETF	$547K	0.2%Prev: 0.2%	1,692 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$541K	0.2%Prev: 0.2%	2,988 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$478K	0.2%Prev: 0.2%	4,960 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$414K	0.1%Prev: 0.1%	1,683 SH	Increased+287 SH
ISHARES TR	S&P 500 GRWT ETF	$834K	0.3%Prev: 0.3%	6,768 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.7%Prev: 0.7%	9,707 SH	Increased-165 SH
ISHARES TR	SELECT DIVID ETF	$315K	0.1%Prev: 0.1%	2,233 SH	Decreased-9 SH
ISHARES TR	U.S. REAL ES ETF	$340K	0.1%Prev: 0.1%	3,618 SH	Decreased+1 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$5.2M	1.7%Prev: 1.8%	69,038 SH	Decreased-3,687 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.6M	4.2%Prev: 3.7%	249,455 SH	Increased+32,044 SH
JOHNSON & JOHNSON	COM	$914K	0.3%Prev: 0.3%	4,418 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.5M	0.8%Prev: 0.8%	7,686 SH	Increased-127 SH
LOCKHEED MARTIN CORP	COM	$894K	0.3%Prev: 0.3%	1,848 SH	Decreased-18 SH
LOWES COS INC	COM	$1.3M	0.4%Prev: 0.5%	5,511 SH	Decreased-118 SH
MARTIN MARIETTA MATLS INC	COM	$660K	0.2%Prev: 0.2%	1,059 SH	Decreased-115 SH
MASTERCARD INCORPORATED	CL A	$228K	0.1%Prev: 0.1%	399 SH	Decreased-4 SH
MATTHEWS ASIA FDS	EMERGING MARKETS	$214K	0.1%Prev: 0.1%	5,713 SH	Increased-194 SH
MCDONALDS CORP	COM	$512K	0.2%Prev: 0.2%	1,675 SH	Decreased-48 SH
META PLATFORMS INC	CL A	$1.7M	0.6%Prev: 0.6%	2,535 SH	Decreased-15 SH
MICROSOFT CORP	COM	$5.1M	1.7%Prev: 1.9%	10,633 SH	Decreased-164 SH
MORGAN STANLEY	COM NEW	$517K	0.2%Prev: 0.2%	2,911 SH	Increased-103 SH
NEXTERA ENERGY INC	COM	$1.5M	0.5%Prev: 0.5%	18,964 SH	Decreased-1,273 SH
NVIDIA CORPORATION	COM	$2.3M	0.8%Prev: 0.8%	12,599 SH	Decreased-288 SH
ORACLE CORP	COM	$1.5M	0.5%Prev: 0.8%	7,768 SH	Decreased-392 SH
PACER FDS TR	INDUSTRIAL RELET	$2.7M	0.9%Prev: 0.9%	71,400 SH	Increased+3,034 SH
PACER FDS TR	US SMALL CAP CAS	$224K	0.1%Prev: 0.1%	5,009 SH	Decreased-320 SH
PALANTIR TECHNOLOGIES INC	CL A	$253K	0.1%Prev: 0.1%	1,421 SH	Decreased-84 SH
PEPSICO INC	COM	$222K	0.1%Prev: 0.1%	1,530 SH	Increased
PIMCO ETF TR	MULTISECTOR BD	$16.3M	5.4%Prev: 5.1%	607,470 SH	Increased+40,621 SH
PROCTER AND GAMBLE CO	COM	$926K	0.3%Prev: 0.4%	6,464 SH	Decreased-609 SH
PUTNAM ETF TRUST	EMERGING MARKETS	$8.5M	2.8%Prev: 2.8%	131,849 SH	Increased-1,331 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$9.8M	3.2%Prev: 3.0%	214,930 SH	Increased+4,701 SH
RTX CORPORATION	COM	$441K	0.1%Prev: 0.1%	2,404 SH	Increased+1 SH
SALESFORCE INC	COM	$1.6M	0.5%Prev: 0.5%	6,159 SH	Increased-356 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.6M	1.2%Prev: 1.2%	79,112 SH	Increased-1,432 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$249K	0.1%Prev: 0.1%	9,160 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$447K	0.1%Prev: 0.1%	18,602 SH	Increased-380 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$342K	0.1%Prev: 0.1%	12,476 SH	Decreased-780 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$948K	0.3%Prev: 0.3%	29,051 SH	Decreased-800 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.1M	2.4%Prev: 2.7%	264,354 SH	Decreased-41,879 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$496K	0.2%Prev: 0.2%	16,485 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$272K	0.1%Prev: 0.1%	9,542 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET HEA	$481K	0.2%	3,107 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.7M	0.6%	42,754 SH	New
SPDR GOLD TR	GOLD SHS	$738K	0.2%Prev: 0.1%	1,863 SH	Increased+1,250 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.6%Prev: 0.6%	2,446 SH	Increased+1 SH
T ROWE PRICE ETF INC	FLOATING RATE	$13.1M	4.3%Prev: 4.3%	254,939 SH	Increased+8,865 SH
TESLA INC	COM	$710K	0.2%Prev: 0.2%	1,579 SH	Increased-14 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.5%Prev: 0.5%	2,413 SH	Increased-429 SH
UNITEDHEALTH GROUP INC	COM	$868K	0.3%Prev: 0.4%	2,630 SH	Decreased-1,054 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.4M	1.1%Prev: 1.2%	39,249 SH	Decreased-8,335 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$699K	0.2%Prev: 0.3%	6,254 SH	Decreased-847 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	1.0%Prev: 1.0%	48,099 SH	Increased-860 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$390K	0.1%Prev: 0.1%	2,715 SH	Decreased-419 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$924K	0.3%Prev: 0.3%	10,099 SH	Increased+55 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$353K	0.1%Prev: 0.1%	3,921 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$414K	0.1%Prev: 0.1%	1,050 SH	Decreased
VANGUARD WORLD FD	INDUSTRIAL ETF	$250K	0.1%Prev: 0.1%	837 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.5%Prev: 0.5%	1,982 SH	Decreased-33 SH
VISA INC	COM CL A	$1.5M	0.5%Prev: 0.5%	4,251 SH	Increased+17 SH
WALMART INC	COM	$1.1M	0.4%Prev: 0.3%	9,550 SH	Increased-306 SH
WASTE MGMT INC DEL	COM	$202K	0.1%Prev: 0.1%	919 SH	Decreased
WESTERN ASSET INTER MUNI FD	COM	$249K	0.1%Prev: 0.1%	32,451 SH	Decreased
WISDOMTREE TR	EQUITY PREMIUM	$8.9M	3.0%Prev: 2.9%	269,944 SH	Increased+7,392 SH

Sold (vs prior filing)

ISHARES TR — $206K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $361K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001936420-26-000001	$301.9M	View
Oct 31, 2025	Q3 2025	13F-HR	0001936420-25-000008	$296.2M	View
Jul 31, 2026	Q2 2026