CASTLE WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Boynton Beach, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$308,554
Net value change ($000)
+6,686 (2.2%)
New positions
5
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ICSH 4,565 NEW
JAAA 1,394 11.0%
BRK-B 1,324 NEW
BINC 1,189 25.6%
PEMX 855 10.1%
PYLD 659 4.0%
RQI 596 21.4%
AVUV 587 10.7%
PVAL 534 5.5%
FSMB 512 97.5%
Top Reduces (Value $000, Stocks/ETFs)
TBLL -3,464 -11.8%
SGOL -863 -100.0%
MSFT -735 -14.3%
CRM -482 -29.5%
GLD -478 -64.8%
AMZN -477 -14.9%
NVDA -435 -18.5%
AAPL -416 -6.9%
SCHX -359 -5.0%
GOOGL -304 -10.5%
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