13F Filings History of CASTLE WEALTH MANAGEMENT LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$301,868,285
Signature - Title
Lori Fernicola - Financial Planner
Location
Boynton Beach, FL
Summary
This page shows a list of all the recent 13F filings made by CASTLE WEALTH MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CASTLE WEALTH MANAGEMENT LLC reported 131 stock holdings with total value $301,868,285 as of Q4 2025. Top holdings included TBLL, PYLD, TFLR, JAAA, and PVAL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 131 $301,868,285 +$8,990,976 -$8,079,560 +$911,416 TBLL, PYLD, TFLR, JAAA, PVAL 13F-HR 22 Jan 2026, 11:07
Q3 2025 129 $296,216,103 +$18,792,067 -$14,541,613 +$4,250,454 TBLL, PYLD, TFLR, JAAA, PVAL 13F-HR 31 Oct 2025, 11:20
Q2 2025 122 $275,335,986 +$22,278,143 -$19,406,390 +$2,871,753 TBLL, PYLD, TFLR, PVAL, AVDE 13F-HR 30 Jul 2025, 16:04
Q1 2025 126 $255,401,419 +$17,947,854 -$11,636,458 +$6,311,396 TBLL, PYLD, TFLR, AVDE, PUTW 13F-HR 28 Apr 2025, 17:13
Q4 2024 118 $254,122,964 +$21,909,121 -$8,261,196 +$13,647,925 TBLL, PYLD, TFLR, SCHX, PUTW 13F-HR 29 Jan 2025, 16:37
Q3 2024 121 $250,420,334 +$44,854,566 -$13,944,539 +$30,910,027 TBLL, PYLD, TFLR, SCHX, AVDE 13F-HR 31 Oct 2024, 16:01
Q2 2024 117 $208,755,423 +$28,696,355 -$11,967,679 +$16,728,676 TBLL, TFLR, SCHX, AVDE, SMIG 13F-HR 22 Jul 2024, 12:30
Q1 2024 119 $191,286,941 +$29,012,583 -$10,874,543 +$18,138,040 SCHX, TFLR, AVDE, COWZ, SMIG 13F-HR 29 Apr 2024, 16:59
Q4 2023 116 $166,813,703 +$20,919,037 -$8,995,604 +$11,923,433 SCHX, AVDE, COWZ, ICOW, DGRO 13F-HR 31 Jan 2024, 16:48
Q3 2023 102 $140,303,998 +$11,613,035 -$9,308,574 +$2,304,461 SCHX, COWZ, AVDE, DGRO, SMIG 13F-HR 03 Nov 2023, 17:36
Q2 2023 111 $143,390,883 +$16,294,470 -$9,540,317 +$6,754,153 SCHX, COWZ, AVDE, DGRO, AAPL 13F-HR 17 Jul 2023, 13:02
Q1 2023 107 $129,168,495 +$16,596,593 -$53,376,969 -$36,780,376 SCHX, AVDE, ICOW, SDVY, COWZ 13F-HR 04 May 2023, 12:20
Q4 2022 110 $158,987,760 +$10,463,098 -$26,476,611 -$16,013,513 USFR, IJH, SCHX, IVV, IJR 13F-HR 09 Feb 2023, 12:51
Q3 2022 667 $164,755,000 +$23,753,798 -$19,680,662 +$4,073,136 USFR, IJH, SCHX, IVV, SRLN 13F-HR 07 Nov 2022, 09:18
Q2 2022 668 $171,821,000 $0 $0 $0 IJH, SCHX, IVV, USFR, SRLN 13F-HR 01 Aug 2022, 15:37