Portfolio (Quarterly) Guide ↗

CASTLE WEALTH MANAGEMENT LLC

· CIK 0001936420

13F Portfolio $308.6B AUM 132 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 38 Added 43 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SGOL	ETFS GOLD TR	Financial Services	21,000	$863K	0.29%	SOLD
2	IBM	INTERNATIONAL BUSINESS MACHS	Technology	798	$236K	0.08%	SOLD
3	MA	MASTERCARD INCORPORATED	Financial Services	399	$228K	0.07%	SOLD
4	CGTX	COGNITION THERAPEUTICS INC	Healthcare	44,005	$59K	0.02%	SOLD

Sector Allocation

Financial Services 33.4%

Technology 25.7%

Communication Services 7.9%

Consumer Cyclical 7.8%

Healthcare 7.4%

Industrials 6.2%

Consumer Defensive 4.9%

Utilities 2.9%

Energy 2.7%

Basic Materials 1.0%