Institutional Investor · CIK 0001936420
CASTLE WEALTH MANAGEMENT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
142
Total Value
$329.59M
Total Shares
5.15M
Latest Filing
Jul 31, 2026
CIK
0001936420
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 226,266 | $23.89M | 0.9221% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 667,152 | $17.69M | 0.1185% | SH | — | View | |
Janus Henderson AAA CLO…(JAAA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 277,549 | $14.01M | 0.0493% | SH | — | View |
T. Rowe Price Floating…(TFLR) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 267,075 | $13.46M | 2.0698% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 131,176 | $12.03M | 52.0781% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 226,122 | $11.52M | 0.2108% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 104,669 | $9.34M | 0.0555% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 284,265 | $9.32M | 1.9019% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 254,678 | $7.50M | 0.0105% | SH | — | View | |
Bahl & Gaynor Small/Mid…(SMIG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 214,231 | $7.03M | 0.4865% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 55,342 | $6.90M | 0.0239% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 66,107 | $6.50M | 0.1593% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 83,325 | $6.43M | 0.0051% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 22,134 | $6.40M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 36,156 | $6.39M | 0.0763% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 119,942 | $6.28M | 0.0383% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 62,096 | $5.88M | 0.6819% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 68,720 | $5.52M | 0.2777% | SH | — | View | |
iShares Gold Trust Micro(IAUM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 128,624 | $5.15M | 0.0814% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 94,801 | $5.12M | 0.0273% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 119,398 | $5.10M | 0.2042% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 105,822 | $5.03M | 0.5860% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 16,588 | $5.03M | 0.0061% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 70,076 | $4.77M | 0.0122% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 12,228 | $4.56M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,188 | $4.56M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 75,835 | $4.00M | 0.0172% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 301,114 | $3.71M | 0.2239% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 13,909 | $3.37M | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 83,096 | $3.34M | 3.0552% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 46,785 | $3.33M | 0.0010% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 8,701 | $3.29M | 0.0002% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 8,701 | $3.29M | 0.0002% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 9,039 | $3.23M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 13,093 | $3.12M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 3,919 | $2.93M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 7,143 | $2.93M | 0.0061% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 35,829 | $2.70M | 0.0117% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-31 | 7,701 | $2.52M | 0.0003% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 10,867 | $2.17M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 17,232 | $2.14M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 9,310 | $2.11M | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 15,142 | $1.81M | 0.0013% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 5,047 | $1.78M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 40,082 | $1.76M | 0.0223% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,335 | $1.74M | 0.0002% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 1,723 | $1.74M | 0.0006% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 4,839 | $1.66M | 0.0003% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 17,877 | $1.57M | 0.0009% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 2,692 | $1.52M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 2,692 | $1.52M | 0.0001% | SH | — | View |
Ares Capital Corporation(ARCC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 81,837 | $1.52M | 0.0114% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 2,752 | $1.38M | 0.0001% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 3,169 | $1.35M | 0.0008% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 5,977 | $1.32M | 0.0011% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 3,594 | $1.30M | 0.0007% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 2,555 | $1.28M | 0.0007% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 8,318 | $1.22M | 0.0003% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-31 | 2,721 | $1.13M | 0.0003% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 4,417 | $1.12M | 0.0002% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 6,403 | $1.06M | 0.0003% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 9,197 | $1.04M | 0.0001% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 1,111 | $1.04M | 0.0003% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 21,523 | $1.02M | 0.0012% | SH | — | View |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 6,046 | $947.20K | 0.0007% | SH | — | View |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 6,046 | $947.20K | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 27,510 | $930.94K | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 6,726 | $925.03K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 46,210 | $923.74K | 0.1466% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 6,196 | $908.51K | 0.0003% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 1,739 | $885.74K | 0.0008% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 1,188 | $858.92K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 8,892 | $830.31K | 0.0095% | SH | — | View | |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-07-31 | 9,663 | $807.63K | 0.0020% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 12,370 | $797.89K | 0.1236% | SH | — | View | |
Invesco S&P 500 Equal…(RSPT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 12,370 | $797.89K | 0.0182% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 3,127 | $786.88K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 5,812 | $757.92K | 0.0126% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 2,989 | $661.17K | 0.0046% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 1,672 | $658.70K | 0.0043% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-31 | 1,079 | $622.01K | 0.0018% | SH | — | View | |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 16,485 | $607.80K | 0.0037% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 2,733 | $571.36K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,960 | $547.19K | 0.0010% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 1,400 | $523.22K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,468 | $514.37K | 0.0005% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-31 | 1,846 | $499.07K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 18,002 | $498.65K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,703 | $488.55K | 0.0006% | SH | — | View | |
Golub Capital BDC, Inc.(GBDC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 35,043 | $451.36K | 0.0135% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 2,355 | $446.88K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 5,024 | $446.32K | 0.2622% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 5,024 | $446.32K | 0.1504% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 3,184 | $435.27K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,397 | $419.67K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 2,651 | $418.90K | 0.0004% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 37,684 | $409.63K | 0.0076% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 37,684 | $409.63K | 0.0097% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 4,161 | $408.61K | 0.0021% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,824 | $399.62K | 0.0002% | SH | — | View |
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