Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $178 Million
  • Q1 2025

Castle Wealth Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $7.32M, Wisdomtree Tr Cboe S&P 500 Put with a value of $7.32M, Schwab Strategic Tr Us Large C with a value of $7.31M, ETF Ser Solutions Aam Bahl Gay with a value of $5.8M, and Apple Inc. with a value of $5.57M.

Examining the 13F form we can see an decrease of $4.87M in the current position value, from $183M to 178M.

Below you can find more details about Castle Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $119 Million
Technology: $16.4 Million
Financial Services: $10.6 Million
Healthcare: $5.65 Million
Consumer Cyclical: $5.41 Million
Communication Services: $4.01 Million
Industrials: $3.49 Million
Consumer Defensive: $3.36 Million
Other: $4.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.32 Million 4.12% of portfolio
110,461
Q1 2025 Reduced 0.45%
$0
$7.32 Million 4.12% of portfolio
235,067
Q1 2025 Added 6.01%
$0
$7.31 Million 4.11% of portfolio
330,877
Q1 2025 Reduced 1.96%
$0
$5.8 Million 3.26% of portfolio
203,170
Q1 2025 Reduced 1.16%
$3.42T
$5.57 Million 3.14% of portfolio
25,076
Q1 2025 Added 2.37%
$2B
$5.28 Million 2.97% of portfolio
169,527
Q1 2025 Reduced 1.95%
$0
$5.17 Million 2.91% of portfolio
135,867
Q1 2025 New
$0
$4.92 Million 2.77% of portfolio
84,318
Q1 2025 Added 2.35%
$0
$4.74 Million 2.67% of portfolio
54,408
Q1 2025 Added 2.35%
$0
$4.72 Million 2.66% of portfolio
125,078
Q1 2025 Added 5.35%
$0
$4.62 Million 2.6% of portfolio
39,645
Q1 2025 Added 2.02%
$0
$4.58 Million 2.58% of portfolio
52,965
Q1 2025 Added 1.68%
$0
$4.34 Million 2.44% of portfolio
60,779
Q1 2025 Added 2.15%
$2.95T
$4.24 Million 2.39% of portfolio
11,293
Q1 2025 Added 4.17%
$0
$3.92 Million 2.21% of portfolio
90,348
Q1 2025 Reduced 0.1%
$0
$3.93 Million 2.21% of portfolio
93,547
Q1 2025 Added 2.12%
$0
$3.5 Million 1.97% of portfolio
7,459
Q1 2025 Reduced 1.78%
$0
$3.45 Million 1.94% of portfolio
17,884
Q1 2025 Added 2.19%
$0
$3.05 Million 1.72% of portfolio
243,046
Q1 2025 Added 3.65%
$0
$3.04 Million 1.71% of portfolio
84,066
Q1 2025 Reduced 3.31%
$1.88T
$2.88 Million 1.62% of portfolio
15,145
Q1 2025 Added 4.35%
$0
$2.8 Million 1.58% of portfolio
14,881
Q1 2025 Reduced 0.65%
$0
$2.78 Million 1.56% of portfolio
60,387
Q1 2025 Reduced 4.04%
$0
$2.64 Million 1.49% of portfolio
4,699
Q1 2025 Reduced 1.86%
$0
$2.64 Million 1.48% of portfolio
51,887
Q1 2025 Reduced 0.22%
$0
$2.3 Million 1.29% of portfolio
62,225
Q1 2025 Added 4.3%
$0
$2.23 Million 1.26% of portfolio
7,282
Q2 2024 Reduced 0.27%
$718B
$2.13 Million 1.2% of portfolio
8,684
Q1 2025 Added 2.87%
$0
$1.92 Million 1.08% of portfolio
10,077
Q1 2025 Reduced 3.62%
$78B
$1.81 Million 1.02% of portfolio
10,834
Q1 2025 Added 5.85%
$0
$1.68 Million 0.95% of portfolio
40,163
Q1 2025 Reduced 0.43%
$957B
$1.64 Million 0.92% of portfolio
10,574
Q1 2025 Added 2.43%
$0
$1.59 Million 0.89% of portfolio
4,395
Q4 2024 Reduced 0.95%
$269B
$1.55 Million 0.87% of portfolio
5,774
Q1 2025 Added 3.4%
$565B
$1.5 Million 0.85% of portfolio
4,288
Q1 2025 Reduced 0.26%
$1.25T
$1.45 Million 0.82% of portfolio
2,524
Q1 2025 Added 6.05%
$271B
$1.45 Million 0.82% of portfolio
13,404
Q1 2025 Added 3.57%
$168B
$1.46 Million 0.82% of portfolio
2,941
Q1 2025 Added 2.8%
$131B
$1.41 Million 0.79% of portfolio
19,861
Q1 2025 Added 3.06%
$0
$1.37 Million 0.77% of portfolio
2,444
Q1 2025 Added 0.62%
$379B
$1.37 Million 0.77% of portfolio
9,803
Q1 2025 Added 14.64%
$139B
$1.26 Million 0.71% of portfolio
5,382
Q1 2025 Added 6.68%
$156B
$1.19 Million 0.67% of portfolio
3,828
Q1 2025 Added 3.99%
$266B
$1.16 Million 0.65% of portfolio
6,920
Q1 2025 Added 10.65%
$385B
$1.13 Million 0.64% of portfolio
2,163
Q1 2025 Added 3.44%
$0
$1.1 Million 0.62% of portfolio
2,037
Q1 2025 Added 0.89%
$187B
$1.11 Million 0.62% of portfolio
2,031
Q1 2025 Added 4.53%
$0
$1.1 Million 0.62% of portfolio
49,698
Q1 2025 Added 2.87%
$385B
$1.09 Million 0.61% of portfolio
6,375
Q1 2025 Reduced 13.16%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $178 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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