CASTLE WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Boynton Beach, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$296,216
Net value change ($000)
+20,880 (7.6%)
New positions
11
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 8,003 263.5%
DFIV 3,996 NEW
AAPL 972 20.1%
BINC 939 41.2%
GDX 936 34.7%
PYLD 861 6.0%
IAUM 742 15.3%
TFLR 673 5.6%
WTPI 672 8.3%
GOOGL 631 33.5%
Top Reduces (Value $000, Stocks/ETFs)
TBLL -5,421 -15.4%
IHDG -3,741 -100.0%
ITW -328 -100.0%
PFE -210 -100.0%
ABT -208 -100.0%
AMZN -156 -4.7%
CRM -152 -8.9%
META -141 -7.0%
XOM -115 -24.2%
IVOO -76 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type