Latest CASTLE WEALTH MANAGEMENT LLC Stock Portfolio

CASTLE WEALTH MANAGEMENT LLC Performance:

2025 Q2: 2.98%YTD: 0.72%2024: 3.93%

Performance for 2025 Q2 is 2.98%, and YTD is 0.72%, and 2024 is 3.93%.

About CASTLE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CASTLE WEALTH MANAGEMENT LLC reported an equity portfolio of $275.3 Millions as of 30 Jun, 2025.

The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are BAB, BOND, TAGG. The fund has invested 12.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.2% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in MATTHEWS ASIA FDS, PACER FDS TR (AFTY) and EXXON MOBIL CORP (XOM). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GOLUB CAP BDC INC (GBDC) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), JANUS DETROIT STR TR (JAAA) and UNITEDHEALTH GROUP INC (UNH).

CASTLE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CASTLE WEALTH MANAGEMENT LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.

New Buys

Ticker	$ Bought
blackrock etf trust	2,477,600
golub cap bdc inc	249,446
cisco sys inc	213,552
palantir technologies inc	205,162

New stocks bought by CASTLE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
putnam etf trust	1,415
janus detroit str tr	256
unitedhealth group inc	85.16
first tr exch traded fd iii	55.33
putnam etf trust	53.95
vanguard admiral fds inc	43.17
blue owl capital corporation	36.88
blackrock etf trust ii	20.00

Additions to existing portfolio by CASTLE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
matthews asia fds	-97.15
pacer fds tr	-59.1
exxon mobil corp	-37.74
ishares tr	-27.65
ishares tr	-26.56
abbvie inc	-25.39
pepsico inc	-14.89
vaneck etf trust	-14.15

CASTLE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-3,850,210
dimensional etf trust	-505,771
pacer fds tr	-275,993
innovator etfs trust	-256,620
enterprise prods partners l	-225,154
dimensional etf trust	-255,906
merck & co inc	-276,136
berkshire hathaway inc del	-798,442

CASTLE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CASTLE WEALTH MANAGEMENT LLC has about 76.3% of it's holdings in Others sector.

Sector	%
Others	76.3
Technology	11.6
Financial Services	2.3
Consumer Cyclical	2.1
Healthcare	1.8
Communication Services	1.8
Industrials	1.4
Consumer Defensive	1.2

Market Cap. Distribution

CASTLE WEALTH MANAGEMENT LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.3
MEGA-CAP	14.9
LARGE-CAP	4.5
MID-CAP	4.4

Stocks belong to which Index?

About 23.6% of the stocks held by CASTLE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.5
S&P 500	19.3
RUSSELL 2000	4.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.1 %
ORCL	oracle corp	55.5 %
NVDA	nvidia corporation	44.9 %
MSFT	microsoft corp	32.2 %
ETN	eaton corp plc	31.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.4 M
AVGO	broadcom inc	1.2 M
ORCL	oracle corp	0.8 M
NVDA	nvidia corporation	0.7 M
QQQ	invesco qqq tr	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-27.0 %
CGTX	cognition therapeutics inc	-26.1 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-12.8 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.5 M
AAPL	apple inc	-0.4 M
TMO	thermo fisher scientific inc	-0.3 M
CVX	chevron corp new	-0.2 M
AMGN	amgen inc	-0.1 M

CASTLE WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CASTLE WEALTH MANAGEMENT LLC

CASTLE WEALTH MANAGEMENT LLC has 121 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CASTLE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BAB	invesco exch traded fd tr ii	12.80	333,832	35,232,700	added	3.75
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By CASTLE WEALTH MANAGEMENT LLC What % of Portfolio is BAB?: Number of BAB shares held: Change in No. of Shares Held:
	BOND	pimco etf tr	5.21	540,802	14,352,900	added	5.89

	TAGG	t rowe price etf inc	4.35	233,118	11,989,300	added	2.69

	PFUT	putnam etf trust	3.06	209,171	8,414,950	added	53.95

	AEMB	american centy etf tr	2.99	111,148	8,226,070	added	0.62

	JAMF	wisdomtree tr	2.93	251,640	8,062,530	added	7.05

	PFUT	putnam etf trust	2.82	130,844	7,757,060	added	1,415

	FNDA	schwab strategic tr	2.77	312,483	7,637,070	reduced	-5.56

	BIGY	etf ser solutions	2.28	216,985	6,269,440	added	6.8

	MSFT	microsoft corp	1.99	11,033	5,488,000	reduced	-2.3

	AGNG	global x fds	1.99	125,120	5,466,380	added	0.03

	CSD	invesco exchange traded fd t	1.95	37,854	5,363,480	reduced	-4.52

		j p morgan exchange traded f	1.90	74,549	5,228,870	added	3.78

	AAXJ	ishares tr	1.80	61,708	4,950,830	added	1.53

	IJR	ishares tr	1.79	79,532	4,932,560	reduced	-5.68

	AEMB	american centy etf tr	1.79	54,112	4,929,630	reduced	-0.54

	IAUM	ishares gold tr	1.76	147,059	4,851,480	reduced	-13.25

	AAPL	apple inc	1.76	23,580	4,837,880	reduced	-5.97

	AAXJ	ishares tr	1.67	55,730	4,588,830	added	5.22

	BUYZ	franklin templeton etf tr	1.65	127,160	4,531,970	added	2.09