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CASTLE WEALTH MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CASTLE WEALTH MANAGEMENT LLC with $296.0M in long positions as of Q3 2025, 77% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$296.0M
Top 10 Concentration
40%
Top Sector
ETF (77%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.10%ETFTechnology: 7.40%Financial Services: 2.70%Consumer Cyclical: 2.10%Communication Services: 1.90%Healthcare: 1.70%Industrials: 1.30%Consumer Defensive: 1.10%Utilities: 0.60%Energy: 0.50%Basic Materials: 0.30%Real Estate: 0.10%
ETF
77.10%
Technology
7.40%
Financial Services
2.70%
Consumer Cyclical
2.10%
Communication Services
1.90%
Healthcare
1.70%
Industrials
1.30%
Consumer Defensive
1.10%
Utilities
0.60%
Energy
0.50%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 77.08%ETFSoftware - Infrastructure: 2.76%Semiconductors: 1.97%Consumer Electronics: 1.96%Internet Content & Information: 1.92%Specialty Retail: 1.08%27 more: 10.04%27 more
ETF
ETF
77.08%
Software - Infrastructure
Technology
2.76%
Semiconductors
Technology
1.97%
Consumer Electronics
Technology
1.96%
Internet Content & Information
Communication Services
1.92%
Specialty Retail
Consumer Cyclical
1.08%
Banks - Diversified
Financial Services
0.83%
Drug Manufacturers - General
Healthcare
0.77%
Discount Stores
Consumer Defensive
0.71%
Financial - Credit Services
Financial Services
0.70%
Financial - Capital Markets
Financial Services
0.67%
Home Improvement
Consumer Cyclical
0.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.90%Mid Cap ($2B - $10B): 0.25%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 80.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.56%
Large Cap ($10B - $200B)
3.90%
Mid Cap ($2B - $10B)
0.25%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
80.27%

Portfolio Concentration

Top 10 Holdings %
39.83%
Top 20 Holdings %
58.31%
Top 50 Holdings %
86.28%
Top 100 Holdings %
97.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.59%
International
0.413%
Countries
3
Largest Int'l Market
Ireland - 0.40%
United States of America
99.59% ($294.7M)
126 holdings
Ireland
0.40% ($1.2M)
1 holdings
Canada
0.02% ($52.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
13 quarters
Persistence Rate
82.81%
Persistent Holdings Weight
85.1%
Persistent Positions
106
Longest Held
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.78%
Largest Position
Invesco Short Term Treasury ETF logo
Invesco Short Term Treasury ETFTBLL - 10.07%
Largest Ownership Stake
Cognition Therapeutics, Inc. Common Stock logo
Cognition Therapeutics, Inc. Common StockCGTX - 0.05%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
0.22%
Avg. Ownership Stake
0.001%
Largest Position
Invesco Short Term Treasury ETF logo
Invesco Short Term Treasury ETFTBLL - 13.30% (Q1 2025)
Largest Ownership Stake
Cognition Therapeutics, Inc. Common Stock logo
Cognition Therapeutics, Inc. Common StockCGTX - 0.19% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$16.54M
Positions Added
7
Positions Exited
4

Historical (Since Q2 2022)

Avg. Turnover Ratio
12.7%
Avg. Positions Added
57
Avg. Positions Exited
51
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
4.9%
Q4 2024

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