CASTLE WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Boynton Beach, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$318,142
Net value change ($000)
-19,424 (-5.8%)
New positions
6
Sold out positions
16
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,504 33.0%
ICSH 1,124 15.5%
AAPL 800 12.5%
XOM 514 NEW
TMO 409 31.9%
META 367 24.2%
CRM 357 37.7%
IBIT 305 NEW
NVDA 275 12.6%
PLTR 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
INDS -3,341 -100.0%
TBLL -1,788 -7.5%
PEMX -1,359 -11.3%
PYLD -1,285 -7.3%
PPA -1,019 -16.0%
REZ -934 -15.9%
PAVE -918 -13.3%
AMAT -859 -100.0%
IJH -690 -10.7%
SMIG -606 -8.6%
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