CASTLE WEALTH MANAGEMENT LLC

Registered adviser

CIK

1936420

Location

BOYNTON BEACH, FL

Portfolio Value

Small $254,084,727

Diversification

Diversified

Filing Date

Global Rank

#5,598 / 8,811 ▼ 495

Top Industry

Asset Management 16.1%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

17 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 118364

Roster of Oct 1, 2026

Regulatory AUM

$430,064,189

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$430,064,189	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$371,943,152	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$350,072,190	Individuals and high net worth (98%)
May 2023 to Mar 2024	$354,207,297	Individuals and high net worth (87%)
Apr 2023	$354,207,297	Individuals and high net worth (87%)
Apr 2022 to Mar 2023	$423,641,345	Individuals and high net worth (79%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.8%, 27.0 effective positions, active share 75.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 75.9%; sector active share 62.4% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

−1.6 pts

Top 5

34.4%

−2.3 pts

Top 10

50.8%

−2.2 pts

HHI

370

Diversified−40

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.8%	$182,369,223	83
Technology	8.4%	$21,258,657	13
Financial Services	7.8%	$19,904,844	14
Communication Services	2.6%	$6,529,899	3
Healthcare	2.2%	$5,622,025	5
Consumer Cyclical	2.2%	$5,507,788	5
Industrials	2.0%	$5,152,802	8
Consumer Defensive	1.6%	$4,011,782	5
Utilities	0.6%	$1,569,064	1
Energy	0.6%	$1,496,677	2
Basic Materials	0.3%	$661,966	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+53,393	143,581	$7,262,326
PYLD		+20,489	667,152	$17,692,871
RQI	Cohen & Steers Quality Income Realty Fund Inc	+20,325	301,114	$3,706,713
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+13,249	15,142	$1,809,771
IWF	iShares Russell 1000 Growth ETF	+12,924	17,232	$0
WTPI	WisdomTree Equity Premium Income Fund	+8,657	284,265	$0
BINC		+7,718	119,942	$6,277,764
GBDC	GOLUB CAPITAL BDC, Inc.	+3,217	35,043	$451,353
ARCC	Ares Capital Corp	+3,043	81,837	$1,516,439
DFIV	Dimensional International Value ETF	+1,942	94,801	$5,121,150
IAUM	iShares Gold Trust Micro	+1,656	128,624	$5,146,246
IEMG	iShares Trust	+1,644	4,824	$0
REZ	iShares Residential and Multisector Real Estate ETF	+1,550	62,096	$0
PPA	Victory Portfolios II	+1,224	36,156	$6,386,957
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,033	70,076	$4,765,868
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	+941	105,822	$0
IVV	iShares Core S&P 500 ETF	+762	3,919	$0
JAAA	Janus Henderson AAA CLO ETF	+495	277,549	$14,013,449
AVUV	Avantis U.S. Small Cap Value ETF	+458	55,342	$6,904,467
IMCG	iShares Morningstar Mid-Cap Growth ETF	+446	66,107	$0
OBDC	Blue Owl Capital Corp	+388	37,684	$409,625
TFLR	T. Rowe Price Floating Rate ETF	+388	267,075	$13,463,250
MSFT	Microsoft Corp	+323	12,228	$4,561,288
IJR	iShares Core S&P Small-Cap ETF	+308	3,468	$0
MCD	Mcdonalds Corp	+231	1,846	$498,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TBLL	Invesco Short Term Treasury ETF	−18,720	226,266	$23,886,901
SCHX	Schwab U.S. Large-Cap ETF	−8,775	254,678	$7,495,173
—		−6,085	214,231	$7,028,919
FSMB	First Trust Short Duration Managed Municipal ETF	−5,732	46,210	$923,737
PAVE	Global X U.S. Infrastructure Development ETF	−3,584	117,147	$0
DIVI	Franklin International Core Dividend Tilt Index ETF	−2,835	119,398	$5,100,682
FNDF	Schwab Fundamental International Equity ETF	−2,005	75,835	$4,001,054
AVDE	Avantis International Equity ETF	−1,553	104,669	$9,336,474
JPEF	JPMorgan Equity Focus ETF	−1,182	68,720	$5,520,277
VEA	Vanguard FTSE Developed Markets ETF	−1,007	46,785	$3,333,431
TSLA	Tesla, Inc.	−955	624	$262,454
SCHG	Schwab U.S. Large-Cap Growth ETF	−941	27,510	$930,938
VIGI	Vanguard Whitehall Funds	−847	8,892	$830,334
QQQ	Invesco Qqq Trust, Series 1	−803	6,188	$4,556,843
AVGO	Broadcom Inc.	−610	8,701	$3,286,802
NEE	Nextera Energy Inc	−565	17,877	$1,569,064
IVE	iShares S&P 500 Value ETF	−398	9,310	$0
FNDX	Schwab Fundamental U.S. Large Company ETF	−375	8,785	$273,213
INDS	Pacer Industrial Real Estate ETF	−318	83,096	$3,341,223
DGRO	iShares Core Dividend Growth ETF	−303	5,051	$0
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	−293	5,812	$757,884
IJH	iShares Core S&P Mid-Cap ETF	−269	83,325	$0
PG	PROCTER & GAMBLE Co	−257	6,196	$908,581
IWD	iShares Russell 1000 Value ETF	−219	13,909	$0
CVX	Chevron Corp	−163	6,403	$1,061,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	9,663	$807,633
GLW	Corning Inc /Ny	1,336	$341,254
TAXF	American Century Diversified Municipal Bond ETF	6,332	$321,918
INTC	Intel Corp	2,120	$296,015
KLAC	Kla Corp	940	$283,607
VO	VANGUARD MID-CAP INDEX FUND	3,431	$276,435
AMD	Advanced Micro Devices Inc	472	$274,189
IBM	International Business Machines Corp	905	$254,495
C	Citigroup Inc	1,695	$237,232
QQQJ	Invesco Ltd.	4,749	$215,794
MA	Mastercard Inc	418	$214,684
DFAT	Dimensional U.S. Targeted Value ETF	3,022	$211,237
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,064	$202,713
ZALT		5,945	$201,357
IUSB	iShares Core Universal USD Bond ETF	4,783	$0
AGG	iShares Core U.S. Aggregate Bond ETF	2,902	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PDEC		7,096	$301,580
IBIT	iShares Bitcoin Trust ETF	5,949	$228,560
PLTR	Palantir Technologies Inc.	1,493	$218,396
AMT	American Tower Corp /Ma/	1,187	$204,852
PFE	Pfizer Inc	7,132	$200,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $254,084,727 total · filing declares 143 positions · $337,565,794 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TBLL	Invesco Short Term Treasury ETF	Reduced	226,266	-18,720	$23,886,901	−7.6%	10	$105.60	9.40%
PYLD		Added	667,152	+20,489	$17,692,871	+4.4%	10	$26.06	6.96%
JAAA	Janus Henderson AAA CLO ETF	Added	277,549	+495	$14,013,449	+0.4%	6	$50.64	5.52%
TFLR	T. Rowe Price Floating Rate ETF	Added	267,075	+388	$13,463,250	+0.2%	11	$51.52	5.30%
AVDE	Avantis International Equity ETF	Reduced	104,669	-1,553	$9,336,474	+3.6%	17	before history	3.67%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	254,678	-8,775	$7,495,173	+11.0%	17	before history	2.95%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	143,581	+53,393	$7,262,326	+59.1%	2	$50.59	2.86%
		Reduced	214,231	-6,085	$7,028,919	+8.7%	13	$24.24	2.77%
AVUV	Avantis U.S. Small Cap Value ETF	Added	55,342	+458	$6,904,467	+13.9%	17	before history	2.72%
AAPL	Apple Inc. Technology	Added	22,134	+82	$6,404,694	+14.4%	17	before history	2.52%
PPA	Victory Portfolios II	Added	36,156	+1,224	$6,386,957	+10.3%	13	$87.82	2.51%
BINC		Added	119,942	+7,718	$6,277,764	+7.7%	8	$52.76	2.47%
JPEF	JPMorgan Equity Focus ETF	Reduced	68,720	-1,182	$5,520,277	+10.0%	9	$63.27	2.17%
IAUM	iShares Gold Trust Micro	Added	128,624	+1,656	$5,146,246	−13.2%	13	$20.31	2.03%
DFIV	Dimensional International Value ETF	Added	94,801	+1,942	$5,121,150	+4.5%	4	$45.34	2.02%
DIVI	Franklin International Core Dividend Tilt Index ETF	Reduced	119,398	-2,835	$5,100,682	+4.8%	6	$32.14	2.01%
QQQM	Invesco Ltd. Financial Services	Reduced	16,588	-57	$5,025,666	+27.1%	17	before history	1.98%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	70,076	+1,033	$4,765,868	+18.6%	5	$53.68	1.88%
MSFT	Microsoft Corp Technology	Added	12,228	+323	$4,561,288	+3.5%	17	before history	1.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,188	-803	$4,556,843	+12.9%	17	before history	1.79%
FNDF	Schwab Fundamental International Equity ETF	Reduced	75,835	-2,005	$4,001,054	+5.1%	17	before history	1.57%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	301,114	+20,325	$3,706,713	+9.6%	17	before history	1.46%
INDS	Pacer Industrial Real Estate ETF	Reduced	83,096	-318	$3,341,223	+9.0%	17	before history	1.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	46,785	-1,007	$3,333,431	+8.8%	17	before history	1.31%
AVGO	Broadcom Inc. Technology	Reduced	8,701	-610	$3,286,802	+14.1%	14	unpriced	1.29%
GOOGL	Alphabet Inc. Communication Services	Added	9,039	+12	$3,230,267	+24.4%	17	before history	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,093	-6	$3,120,585	+14.4%	17	before history	1.23%
GDX	VanEck Gold Miners ETF	Added	35,829	+126	$2,703,298	−17.5%	13	unpriced	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,701	+52	$2,520,768	+12.0%	17	before history	0.99%
NVDA	Nvidia Corp Technology	Reduced	10,867	-115	$2,174,378	+13.5%	14	$29.40	0.86%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	15,142	+13,249	$1,809,771	—	17	before history	0.71%
GOOG	Alphabet Inc. Communication Services	Reduced	5,047	-14	$1,783,256	+22.8%	17	before history	0.70%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	40,082	+47	$1,764,810	+8.0%	11	unpriced	0.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,335	-87	$1,743,707	+10.7%	17	before history	0.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,723	-46	$1,742,590	+16.4%	8	$526.61	0.69%
V	Visa Inc. Financial Services	Added	4,839	+97	$1,660,212	+15.8%	17	before history	0.65%
NEE	Nextera Energy Inc Utilities	Reduced	17,877	-565	$1,569,064	−8.4%	17	before history	0.62%
ARCC	Ares Capital Corp Financial Services	Added	81,837	+3,043	$1,516,439	+6.8%	17	before history	0.60%
META	Meta Platforms, Inc. Communication Services	Added	2,692	+96	$1,516,376	+2.1%	17	before history	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,752	-10	$1,377,073	+4.0%	2	$490.90	0.54%
ETN	Eaton Corp plc Industrials	Reduced	3,169	-39	$1,350,374	+17.7%	8	$309.02	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,977	+142	$1,317,868	−4.4%	17	before history	0.52%
AMGN	Amgen Inc Healthcare	Added	3,594	+181	$1,301,459	+8.4%	9	$312.78	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,555	-46	$1,280,974	+0.2%	17	before history	0.50%
ORCL	Oracle Corp Technology	Added	8,318	+17	$1,219,002	−0.2%	10	$125.34	0.48%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,721	-139	$1,130,929	+46.1%	17	before history	0.45%
JNJ	Johnson & Johnson Healthcare	Added	4,417	+90	$1,121,785	+6.1%	17	before history	0.44%
CVX	Chevron Corp Energy	Reduced	6,403	-163	$1,061,361	−21.9%	17	before history	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	9,197	+134	$1,041,652	−7.5%	17	before history	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,111	+2	$1,039,307	−5.9%	17	before history	0.41%

Showing the top 50 of 141 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.