Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $192 Million
  • Q2 2025

Castle Wealth Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Putnam ETF Tr Putnam Focused L with a value of $8.41M, American Centy ETF Tr Avantis with a value of $8.23M, Wisdomtree Tr Cboe S&P 500 Put with a value of $7.75M, Schwab Strategic Tr Us Large C with a value of $7.64M, and ETF Ser Solutions Aam Bahl Gay with a value of $6.26M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $178M to 192M.

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

Portfolio value $192 Million
ETFs: $126 Million
Technology: $20.1 Million
Financial Services: $10.8 Million
Consumer Cyclical: $5.89 Million
Communication Services: $4.92 Million
Healthcare: $4.92 Million
Industrials: $3.92 Million
Consumer Defensive: $3.43 Million
Other: $3.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.41 Million 4.37% of portfolio
209,171
Q2 2025 Added 53.95%
$0
$8.23 Million 4.28% of portfolio
111,148
Q2 2025 Added 0.62%
$0
$7.75 Million 4.03% of portfolio
251,640
Q2 2025 Added 7.05%
$0
$7.64 Million 3.97% of portfolio
312,483
Q2 2025 Reduced 5.56%
$0
$6.26 Million 3.25% of portfolio
216,985
Q2 2025 Added 6.8%
$3.95T
$5.49 Million 2.85% of portfolio
11,033
Q2 2025 Reduced 2.3%
$0
$5.45 Million 2.83% of portfolio
125,120
Q2 2025 Added 0.03%
$0
$5.36 Million 2.79% of portfolio
37,854
Q2 2025 Reduced 4.52%
$0
$4.95 Million 2.57% of portfolio
61,708
Q2 2025 Added 1.53%
$0
$4.93 Million 2.56% of portfolio
79,532
Q2 2025 Reduced 5.68%
$0
$4.93 Million 2.56% of portfolio
54,112
Q2 2025 Reduced 0.54%
$3.69T
$4.84 Million 2.52% of portfolio
23,580
Q2 2025 Reduced 5.97%
$2.02B
$4.85 Million 2.52% of portfolio
147,059
Q2 2025 Reduced 13.25%
$0
$4.59 Million 2.39% of portfolio
55,730
Q2 2025 Added 5.22%
$0
$4.21 Million 2.19% of portfolio
97,362
Q2 2025 Added 4.08%
$0
$4.09 Million 2.13% of portfolio
7,411
Q2 2025 Reduced 0.64%
$0
$3.74 Million 1.94% of portfolio
83,038
Q2 2025 Reduced 8.09%
$2.26T
$3.35 Million 1.74% of portfolio
15,284
Q2 2025 Added 0.92%
$0
$3.28 Million 1.7% of portfolio
81,879
Q2 2025 Reduced 2.6%
$0
$3.07 Million 1.6% of portfolio
246,929
Q2 2025 Added 1.6%
$0
$3.04 Million 1.58% of portfolio
59,836
Q2 2025 Added 256.8%
$127B
$3.01 Million 1.57% of portfolio
10,930
Q2 2025 Added 0.89%
$0
$2.88 Million 1.5% of portfolio
14,830
Q2 2025 Reduced 0.34%
$0
$2.8 Million 1.46% of portfolio
49,127
Q2 2025 Reduced 5.32%
$0
$2.7 Million 1.4% of portfolio
51,840
Q2 2025 Reduced 14.15%
$0
$2.47 Million 1.29% of portfolio
7,282
Q2 2024 Reduced 0.27%
$0
$2.48 Million 1.29% of portfolio
45,494
Q2 2025 New
$0
$2.45 Million 1.27% of portfolio
66,211
Q2 2025 Added 6.41%
$859B
$2.43 Million 1.26% of portfolio
8,369
Q2 2025 Reduced 3.63%
$0
$2.14 Million 1.11% of portfolio
3,451
Q2 2025 Reduced 26.56%
$684B
$2.1 Million 1.09% of portfolio
9,614
Q2 2025 Reduced 1.93%
$456B
$2.04 Million 1.06% of portfolio
12,914
Q2 2025 Reduced 3.66%
$1.78T
$2.01 Million 1.05% of portfolio
2,729
Q2 2025 Added 8.12%
$0
$1.96 Million 1.02% of portfolio
10,024
Q2 2025 Reduced 0.53%
$1.21T
$1.89 Million 0.98% of portfolio
10,705
Q2 2025 Added 1.24%
$0
$1.87 Million 0.97% of portfolio
4,395
Q4 2024 Reduced 0.95%
$232B
$1.7 Million 0.88% of portfolio
6,223
Q2 2025 Added 7.78%
$0
$1.68 Million 0.88% of portfolio
40,678
Q2 2025 Added 1.28%
$0
$1.51 Million 0.78% of portfolio
2,443
Q2 2025 Reduced 0.04%
$551B
$1.5 Million 0.78% of portfolio
4,223
Q2 2025 Reduced 1.52%
$254B
$1.46 Million 0.76% of portfolio
2,063
Q2 2025 Added 1.58%
$141B
$1.44 Million 0.75% of portfolio
20,779
Q2 2025 Added 4.62%
$0
$1.35 Million 0.7% of portfolio
2,028
Q2 2025 Reduced 0.44%
$245B
$1.25 Million 0.65% of portfolio
4,005
Q2 2025 Added 85.16%
$152B
$1.21 Million 0.63% of portfolio
5,453
Q2 2025 Added 1.32%
$187B
$1.15 Million 0.6% of portfolio
2,837
Q2 2025 Reduced 3.54%
$439B
$1.13 Million 0.59% of portfolio
1,146
Q2 2025 Added 0.44%
$145B
$1.13 Million 0.58% of portfolio
3,154
Q2 2025 Reduced 1.31%
$152B
$1.12 Million 0.58% of portfolio
4,012
Q2 2025 Added 4.81%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $192 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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