Latest CASTLE WEALTH MANAGEMENT LLC Stock Portfolio

CASTLE WEALTH MANAGEMENT LLC Performance:

2025 Q3: 2.98%YTD: 3.82%2024: 4.03%

Performance for 2025 Q3 is 2.98%, and YTD is 3.82%, and 2024 is 4.03%.

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 $296.2 Millions as of 30 Sep, 2025.

The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are BAB, BOND, TAGG. The fund has invested 10.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.1% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off WISDOMTREE TR (JAMF), ILLINOIS TOOL WKS INC (ITW) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD WHITEHALL FDS (VIGI) and INVESCO EXCH TRADED FD TR II (BAB). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), BLACKROCK ETF TRUST II (HYMU) 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 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.

New Buys

Ticker	$ Bought
dimensional etf trust	3,995,980
ishares tr	310,525
franklin templeton etf tr	307,099
innovator etfs trust	271,488
blackrock etf trust ii	258,150
western asset inter muni fd	258,051
blackrock etf trust ii	253,157
spdr gold tr	217,904

New stocks bought by CASTLE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
janus detroit str tr	263
first tr exch traded fd iii	70.00
blackrock etf trust ii	40.15
golub cap bdc inc	28.86
ares capital corp	28.78
blue owl capital corporation	12.93
t rowe price etf inc	5.56
select sector spdr tr	5.16

Additions to existing portfolio by CASTLE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-27.57
vanguard whitehall fds	-19.39
invesco exch traded fd tr ii	-15.47
oracle corp	-15.12
vanguard admiral fds inc	-13.28
broadcom inc	-12.4
mastercard incorporated	-12.39
matthews asia fds	-11.35

CASTLE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-3,740,840
pfizer inc	-210,390
abbott labs	-207,546
illinois tool wks inc	-327,604

CASTLE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CASTLE WEALTH MANAGEMENT LLC has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Technology	10.3
Financial Services	2.2
Consumer Cyclical	2.1
Communication Services	1.9
Healthcare	1.7
Industrials	1.3
Consumer Defensive	1.1

Market Cap. Distribution

CASTLE WEALTH MANAGEMENT LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
MEGA-CAP	14.7
LARGE-CAP	4.2
MID-CAP	3.1

Stocks belong to which Index?

About 21.9% of the stocks held by CASTLE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	18.9
RUSSELL 2000	3

Top 5 Winners (%)		%
CGTX	cognition therapeutics inc	335.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
GOOG	alphabet inc	0.7 M
ORCL	oracle corp	0.6 M
AVGO	broadcom inc	0.6 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
AMT	american tower corp new	-12.9 %
CRM	salesforce inc	-12.6 %
COST	costco whsl corp new	-6.4 %
GBDC	golub cap bdc inc	-5.2 %
IBM	international business machs	-4.3 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.2 M
COST	costco whsl corp new	-0.1 M
V	visa inc	-0.1 M
PG	procter and gamble co	0.0 M
AMT	american tower corp new	0.0 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 128 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CASTLE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	22,818	5,810,080	reduced	-3.23

AAXJ	ishares tr	1.74	62,272	5,151,800	added	0.91

AAXJ	ishares tr	1.65	57,393	4,876,670	added	2.98

AAXJ	ishares tr	0.10	2,916	310,525	new

ABBV	abbvie inc	0.10	1,287	297,992	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	1.49	98,506	4,413,080	added	1.17

ACWF	ishares tr	0.12	5,338	363,404	reduced	-5.49

AEMB	american centy etf tr	2.89	108,478	8,558,920	reduced	-2.4

AEMB	american centy etf tr	1.81	53,975	5,372,140	reduced	-0.25

AFK	vaneck etf trust	1.23	47,584	3,635,390	reduced	-8.21

AFTY	pacer fds tr	0.86	68,366	2,544,080	added	3.25

AFTY	pacer fds tr	0.08	5,329	233,304	reduced	-7.31

AGNG	global x fds	2.00	124,323	5,921,480	reduced	-0.64

AGT	ishares tr	0.09	3,222	258,308	unchanged	0.00

AMAT	applied matls inc	0.09	1,302	266,572	reduced	-7.33

AMGN	amgen inc	0.39	4,126	1,164,380	added	2.84

AMT	american tower corp new	0.08	1,186	230,108	unchanged	0.00

AMZN	amazon com inc	1.08	14,560	3,196,940	reduced	-4.74

AVGO	broadcom inc	1.07	9,575	3,159,010	reduced	-12.4