CASTLE WEALTH MANAGEMENT LLC

CIK

1936420

Location

BOYNTON BEACH, FL

Portfolio Value

Micro $70,443,947

Diversification

Diversified

Filing Date

Global Rank

#6,338 / 8,592 ▲ 119

Top Industry

Asset Management 10.1%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 1, 2026 · 52d

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+77.1%

Annualised alpha

-3.2%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+0.1 pts

Top 5

33.1%

−0.7 pts

Top 10

50.7%

−1.9 pts

HHI

367

Diversified−14

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$18,028,572	9
Financial Services	18.2%	$12,831,008	10
Unclassified	17.5%	$12,350,371	6
Consumer Cyclical	7.8%	$5,470,362	5
Healthcare	7.3%	$5,156,252	6
Industrials	6.5%	$4,611,399	8
Communication Services	5.8%	$4,081,053	2
Consumer Defensive	4.8%	$3,401,053	4
Energy	2.7%	$1,911,087	2
Utilities	2.4%	$1,712,892	1
Basic Materials	1.0%	$685,046	2
Real Estate	0.3%	$204,852	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	+36,650	280,789	$3,383,507
GBDC	GOLUB CAPITAL BDC, Inc.	+15,228	31,826	$402,917
ARCC	Ares Capital Corp	+11,787	78,794	$1,419,867
ABBV	AbbVie Inc.	+1,679	2,966	$645,075
MSFT	Microsoft Corp	+1,272	11,905	$4,406,873
IBIT	iShares Bitcoin Trust ETF	+1,134	5,949	$228,560
CSX	Csx Corp	+772	21,666	$889,389
ORCL	Oracle Corp	+533	8,301	$1,221,160
V	Visa Inc.	+491	4,742	$1,433,222
AVGO	Broadcom Inc.	+361	9,311	$2,881,847
LOW	Lowes Companies Inc	+324	5,835	$1,378,693
UNH	Unitedhealth Group Inc	+230	2,860	$773,887
ETN	Eaton Corp plc	+192	3,208	$1,147,405
TMO	Thermo Fisher Scientific Inc.	+188	2,601	$1,278,469
PLTR	Palantir Technologies Inc.	+72	1,493	$218,396
META	Meta Platforms, Inc.	+61	2,596	$1,485,249
GS	Goldman Sachs Group Inc	+56	1,769	$1,496,556
MLM	Martin Marietta Materials Inc	+23	1,082	$636,951
CRM	Salesforce, Inc.	+11	6,170	$1,151,753
GE	General Electric Co	+1	1,362	$386,494
AMT	American Tower Corp /Ma/	+1	1,187	$204,852
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−8,037	126,968	$5,929,405
NVDA	Nvidia Corp	−1,617	10,982	$1,915,260
GLD	Spdr Gold Trust	−1,258	605	$260,325
CVX	Chevron Corp	−802	6,566	$1,358,505
AMZN	Amazon Com Inc	−787	13,099	$2,728,128
NEE	Nextera Energy Inc	−522	18,442	$1,712,892
WMT	Walmart Inc.	−487	9,063	$1,126,349
GOOGL	Alphabet Inc.	−238	9,027	$2,595,804
LMT	Lockheed Martin Corp	−167	1,681	$1,015,979
MS	Morgan Stanley	−118	2,793	$459,644
JNJ	Johnson & Johnson	−91	4,327	$1,057,691
QQQ	Invesco Qqq Trust, Series 1	−71	6,991	$4,035,065
CSCO	Cisco Systems, Inc.	−70	2,964	$229,976
AMAT	Applied Materials Inc /De	−67	1,190	$406,730
AAPL	Apple Inc.	−65	22,052	$5,596,577
OBDC	Blue Owl Capital Corp	−62	37,296	$412,493
MCD	Mcdonalds Corp	−60	1,615	$501,925
RTX	RTX Corp	−50	2,354	$454,086
COST	Costco Wholesale Corp /New	−44	1,109	$1,105,040
AMGN	Amgen Inc	−38	3,413	$1,200,864
JPM	Jpmorgan Chase & Co	−37	7,649	$2,250,029
XOM	Exxon Mobil Corp	−34	3,257	$552,582
SPY	Spdr S&P 500 ETF Trust	−24	2,422	$1,575,123
PG	PROCTER & GAMBLE Co	−11	6,453	$932,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	2,762	$1,323,550
CAT	Caterpillar Inc	299	$211,829
PFE	Pfizer Inc	7,132	$200,266
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	21,000	$862,680
IBM	International Business Machines Corp	798	$236,375
MA	Mastercard Inc	399	$227,781
CGTX	Cognition Therapeutics Inc	44,005	$59,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $70,443,947 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUM	iShares Gold Trust Micro	Reduced	126,968	-8,037	$5,929,405	+2.2%	8.42%
AAPL	Apple Inc. Technology	Reduced	22,052	-65	$5,596,577	−6.9%	7.94%
MSFT	Microsoft Corp Technology	Added	11,905	+1,272	$4,406,873	−14.3%	6.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,991	-71	$4,035,065	−7.0%	5.73%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	280,789	+36,650	$3,383,507	+21.4%	4.80%
AVGO	Broadcom Inc. Technology	Added	9,311	+361	$2,881,847	−7.0%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,099	-787	$2,728,128	−14.9%	3.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,027	-238	$2,595,804	−10.5%	3.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,649	-37	$2,250,029	−9.1%	3.19%
NVDA	Nvidia Corp Technology	Reduced	10,982	-1,617	$1,915,260	−18.5%	2.72%
NEE	Nextera Energy Inc Utilities	Reduced	18,442	-522	$1,712,892	+12.5%	2.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,422	-24	$1,575,123	−5.6%	2.24%
GS	Goldman Sachs Group Inc Financial Services	Added	1,769	+56	$1,496,556	−0.6%	2.12%
META	Meta Platforms, Inc. Communication Services	Added	2,596	+61	$1,485,249	−11.2%	2.11%
V	Visa Inc. Financial Services	Added	4,742	+491	$1,433,222	−3.9%	2.03%
ARCC	Ares Capital Corp Financial Services	Added	78,794	+11,787	$1,419,867	+4.7%	2.02%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,835	+324	$1,378,693	+3.7%	1.96%
CVX	Chevron Corp Energy	Reduced	6,566	-802	$1,358,505	+21.0%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,762	NEW	$1,323,550	NEW	1.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,601	+188	$1,278,469	−8.6%	1.81%
ORCL	Oracle Corp Technology	Added	8,301	+533	$1,221,160	−19.3%	1.73%
AMGN	Amgen Inc Healthcare	Reduced	3,413	-38	$1,200,864	+6.3%	1.70%
CRM	Salesforce, Inc. Technology	Added	6,170	+11	$1,151,753	−29.4%	1.63%
ETN	Eaton Corp plc Industrials	Added	3,208	+192	$1,147,405	+19.4%	1.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,063	-487	$1,126,349	+5.9%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,109	-44	$1,105,040	+11.1%	1.57%
JNJ	Johnson & Johnson Healthcare	Reduced	4,327	-91	$1,057,691	+15.7%	1.50%
LMT	Lockheed Martin Corp Industrials	Reduced	1,681	-167	$1,015,979	+13.7%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,453	-11	$932,071	+0.6%	1.32%
CSX	Csx Corp Industrials	Added	21,666	+772	$889,389	+17.4%	1.26%
UNH	Unitedhealth Group Inc Healthcare	Added	2,860	+230	$773,887	−10.9%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	2,966	+1,679	$645,075	+119.4%	0.92%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,082	+23	$636,951	−3.4%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,579	0	$586,993	−17.3%	0.83%
XOM	Exxon Mobil Corp Energy	Reduced	3,257	-34	$552,582	+39.5%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,615	-60	$501,925	−2.0%	0.71%
MS	Morgan Stanley Financial Services	Reduced	2,793	-118	$459,644	−11.1%	0.65%
RTX	RTX Corp Industrials	Reduced	2,354	-50	$454,086	+3.0%	0.64%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	37,296	-62	$412,493	−11.2%	0.59%
AMAT	Applied Materials Inc /De Technology	Reduced	1,190	-67	$406,730	+25.9%	0.58%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	31,826	+15,228	$402,917	+78.9%	0.57%
GE	General Electric Co Industrials	Added	1,362	+1	$386,494	−7.8%	0.55%
SLV	iShares Silver Trust	Held	4,724	0	$321,893	+5.8%	0.46%
GEV	GE Vernova Inc. Industrials	Held	338	0	$295,040	+33.6%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Held	835	0	$274,623	−4.4%	0.39%
GLD	Spdr Gold Trust	Reduced	605	-1,258	$260,325	−64.7%	0.37%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Held	32,451	0	$249,223	0.0%	0.35%
PEP	Pepsico Inc Consumer Defensive	Held	1,530	0	$237,593	+8.2%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,964	-70	$229,976	−1.6%	0.33%
IBIT	iShares Bitcoin Trust ETF	Added	5,949	+1,134	$228,560	−4.4%	0.32%