Latest CASTLE WEALTH MANAGEMENT LLC Stock Portfolio

CASTLE WEALTH MANAGEMENT LLC Performance:

2026 Q1: -0.69%YTD: -0.69%2025: 12.25%

Performance for 2026 Q1 is -0.69%, and YTD is -0.69%, and 2025 is 12.25%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CASTLE WEALTH MANAGEMENT LLC reported an equity portfolio of $308.6 Millions as of 31 Mar, 2026.

The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are BAB, BOND, JAAA. The fund has invested 8.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.5% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ETFS GOLD TR (SGOL), INTERNATIONAL BUSINESS MACHS (IBM) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (ACWF), BERKSHIRE HATHAWAY INC DEL and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), FIRST TR EXCH TRADED FD III (FCAL) and GOLUB CAP BDC INC (GBDC).

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

Our best estimate is that CASTLE WEALTH MANAGEMENT LLC made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,565,320
berkshire hathaway inc del	1,323,550
caterpillar inc	211,634
ishares tr	207,332
pfizer inc	200,271

New stocks bought by CASTLE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
abbvie inc	130
first tr exch traded fd iii	98.23
golub cap bdc inc	91.75
blackrock etf trust ii	27.65
ishares bitcoin trust etf	23.55
ares capital corp	17.59
pacer fds tr	16.83
cohen & steers quality incom	15.01

Additions to existing portfolio by CASTLE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
spdr gold tr	-67.53
select sector spdr tr	-24.56
ishares tr	-17.05
nvidia corporation	-12.83
invesco exch traded fd tr ii	-11.73
chevron corporation	-10.88
vanguard world fd	-9.52
first tr exch traded fd iii	-9.15

CASTLE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cognition therapeutics inc	-59,407
etfs gold tr	-862,680
international business machs	-236,382
mastercard incorporated	-227,834

CASTLE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CASTLE WEALTH MANAGEMENT LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	8.7
Financial Services	2
Consumer Cyclical	1.8
Communication Services	1.8
Healthcare	1.7
Industrials	1.4
Consumer Defensive	1.1

Market Cap. Distribution

CASTLE WEALTH MANAGEMENT LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	13.3
LARGE-CAP	3.6
SMALL-CAP	2.9

Stocks belong to which Index?

About 19.7% of the stocks held by CASTLE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.3
S&P 500	16.8
RUSSELL 2000	2.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
CVX	chevron corporation	33.8 %
	ge vernova inc	33.6 %
AMAT	applied matls inc	32.1 %
LMT	lockheed martin corp	23.9 %

Top 5 Winners ($)		$
PFUT	putnam etf trust	0.8 M
IAUM	ishares gold tr	0.5 M
AEMB	american centy etf tr	0.5 M
CVX	chevron corporation	0.4 M
AGNG	global x fds	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.6 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-22.5 %
	ishares bitcoin trust etf	-20.9 %
UNH	unitedhealth group inc	-17.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
CRM	salesforce inc	-0.5 M
AAPL	apple inc	-0.4 M
ORCL	oracle corp	-0.4 M
BOND	pimco etf tr	-0.4 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 131 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for CASTLE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	22,052	5,596,670	reduced	-0.29

AAXJ	ishares tr	1.68	65,661	5,172,110	added	4.48

AAXJ	ishares tr	1.63	60,546	5,038,050	added	6.06

AAXJ	ishares tr	0.10	2,916	309,533	unchanged	0.00

ABBV	abbvie inc	0.21	2,966	645,075	added	130

ACES	alps etf tr	1.49	104,881	4,587,500	added	6.59

ACWF	ishares tr	1.48	90,188	4,565,320	new

ACWF	ishares tr	0.12	5,354	375,757	added	0.13

AEMB	american centy etf tr	2.92	106,222	9,011,900	added	0.97

AEMB	american centy etf tr	1.97	54,884	6,062,990	added	2.21

AFK	vaneck etf trust	1.06	35,703	3,276,510	reduced	-9.03

AFTY	pacer fds tr	0.99	83,414	3,064,930	added	16.83

AFTY	pacer fds tr	0.07	5,009	224,754	unchanged	0.00

AGNG	global x fds	1.99	120,731	6,134,340	added	0.36

AGT	ishares tr	0.09	3,222	269,263	unchanged	0.00

AMAT	applied matls inc	0.13	1,190	406,730	reduced	-5.33

AMGN	amgen inc	0.39	3,413	1,200,920	reduced	-1.1

AMT	american tower corp	0.07	1,187	204,839	added	0.08

AMZN	amazon com inc	0.88	13,099	2,728,130	reduced	-5.67

AVGO	broadcom inc	0.93	9,311	2,881,870	added	4.03