CASTLE WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Boynton Beach, FL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$301,868
Net value change ($000)
+5,652 (1.9%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,577 14.3%
BINC 1,422 44.2%
DYNF 1,091 38.9%
PYLD 1,070 7.0%
SGOL 863 NEW
PVAL 813 9.1%
GLD 520 238.5%
DFIV 458 11.5%
TFLR 443 3.5%
GOOGL 383 15.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -952 -11.8%
ORCL -781 -34.0%
TBLL -490 -1.6%
MSFT -450 -8.0%
UNH -404 -31.8%
RQI -333 -10.7%
GDX -269 -7.4%
JPEF -232 -4.3%
ETN -210 -17.9%
ICF -206 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type