Castle Wealth Management LLC (CIK: 0001936420) is a financial institution headquartered at 1880 N Congress Ave, Suite 302, Boynton Beach, Florida 33426. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $337.57 M, comprising 143 distinct securities. Over its filing history, it has submitted 17 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 37.3%. Quarterly turnover: 2.1%. ▲ 16 new, +54 added, −45 reduced, ×5 exited.

Top Buys

Q2 2026

1. ICSH Ishares Ultra Short Duration Bond Active Etf

+$2.7 M

2. IWF Ishares Russell 1000 Growth Etf

+$1.6 M

3. VGT Vanguard Information Technology Etf

+$1.58 M

4. SYY Sysco Corporation

+$807,634

5. IVV Ishares Core S&P 500 Etf

+$570,593.53

Top Sells

Q2 2026

1. TBLL Invesco Short Term Treasury Etf

−$1.98 M

2. QQQ Invesco Qqq Trust Series I

−$591,356.43

3. TSLA Tesla

−$401,672.39

4. PDEC Innovator Us Equity Power Buffer Etf - December

−$301,580

5. SCHX Schwab Us Large-Cap Etf

−$258,248.68

Stocks/ETFs

+9.40%

$337.57 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Invesco Short Term Treasury Etf ETF-TBLL	226,266	$23.89 M	7.08%	▼ 18,720	Reduce -7.6%
Pimco Multisector Bond Active Exchange-Traded Fund ETF-PYLD	667,152	$17.69 M	5.24%	▲ 20,489	Add 3.2%
Janus Henderson Aaa Clo Etf ETF-JAAA	277,549	$14.01 M	4.15%	▲ 495	Add 0.2%
T Rowe Price Floating Rate Etf ETF-TFLR	267,075	$13.46 M	3.99%	▲ 388	Add 0.2%
Putnam Emerging Markets Ex-China Etf ETF-PEMX	131,176	$12.03 M	3.56%	▼ 1,950	Reduce -1.5%
Putnam Focused Large Cap Value Etf ETF-PVAL	226,122	$11.52 M	3.41%	▲ 3,532	Add 1.6%
Avantis International Equity Etf ETF-AVDE	104,669	$9.34 M	2.77%	▼ 1,553	Reduce -1.5%
Wisdomtree Equity Premium Income Fund ETF-WTPI	284,265	$9.32 M	2.76%	▲ 8,657	Add 3.1%
Schwab Us Large-Cap Etf ETF-SCHX	254,678	$7.5 M	2.22%	▼ 8,775	Reduce -3.3%
Ishares Ultra Short Duration Bond Active Etf ETF-ICSH	143,581	$7.26 M	2.15%	▲ 53,393	Add 59.2%

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Castle Wealth Management LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Castle Wealth Management LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 17 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Castle Wealth Management LLC Quarterly 13F Statistics

Discover detailed insights into Castle Wealth Management LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Castle Wealth Management LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Castle Wealth Management LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Castle Wealth Management LLC 13F Filings, Portfolio & Analysis

Castle Wealth Management LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Historical Portfolio Charts

Castle Wealth Management LLC's Portfolio

Castle Wealth Management LLC Quarterly 13F Statistics

Castle Wealth Management LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)