Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

$214 Million
Q3 2025

Castle Wealth Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $11M, Putnam ETF Tr Putnam Focused L with a value of $8.98M, American Centy ETF Tr Avantis with a value of $8.56M, Wisdomtree Tr Cboe S&P 500 Put with a value of $8.09M, and Schwab Strategic Tr Us Large C with a value of $8.07M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $192M to 214M.

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

Portfolio value $214 Million

ETFs: $143 Million

Technology: $21.8 Million

Financial Services: $11.5 Million

Consumer Cyclical: $6.18 Million

Communication Services: $5.68 Million

Healthcare: $4.99 Million

Industrials: $3.9 Million

Consumer Defensive: $3.4 Million

Other: $4.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11 Million 5.15% of portfolio	217,411	Q3 2025 Added 263.34%
PVAL Putnam ETF Tr Putnam Focused L	$0	$8.98 Million 4.19% of portfolio	210,229	Q3 2025 Added 0.51%
AVDE American Centy ETF Tr Avantis ETFs	$0	$8.56 Million 4.0% of portfolio	108,478	Q3 2025 Reduced 2.4%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$8.09 Million 3.78% of portfolio	262,552	Q3 2025 Added 4.34%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.07 Million 3.77% of portfolio	306,233	Q3 2025 Reduced 2.0%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$6.43 Million 3.0% of portfolio	217,175	Q3 2025 Added 0.09%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.92 Million 2.76% of portfolio	124,323	Q3 2025 Reduced 0.64%
AAPL Apple Inc. Technology	$4.3T	$5.81 Million 2.71% of portfolio	22,818	Q3 2025 Reduced 3.23%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$5.72 Million 2.67% of portfolio	36,798	Q3 2025 Reduced 2.79%
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$5.59 Million 2.61% of portfolio	145,264	Q3 2025 Reduced 1.22%
MSFT Microsoft Corp Technology	$3.78T	$5.59 Million 2.61% of portfolio	10,797	Q3 2025 Reduced 2.14%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.37 Million 2.51% of portfolio	53,975	Q3 2025 Reduced 0.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.27 Million 2.46% of portfolio	80,702	Q3 2025 Added 1.47%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$5.15 Million 2.41% of portfolio	62,272	Q3 2025 Added 0.91%
REZ Ishares Tr Residential And Mul ETFs	$0	$4.88 Million 2.28% of portfolio	57,393	Q3 2025 Added 2.98%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$4.41 Million 2.06% of portfolio	98,506	Q3 2025 Added 1.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.39 Million 2.05% of portfolio	7,306	Q3 2025 Reduced 1.42%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.26 Million 1.99% of portfolio	17,219	Q3 2025 Reduced 2.61%
DFIV Dimensional ETF Tr ETFs	$0	$4 Million 1.87% of portfolio	86,643	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.64 Million 1.7% of portfolio	47,584	Q3 2025 Reduced 8.21%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.46 Million 1.62% of portfolio	80,544	Q3 2025 Reduced 1.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.2 Million 1.49% of portfolio	14,560	Q3 2025 Reduced 4.74%
AVGO Broadcom Inc. Technology	$139B	$3.16 Million 1.47% of portfolio	9,575	Q3 2025 Reduced 12.4%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$3.12 Million 1.46% of portfolio	250,258	Q3 2025 Added 1.35%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.96 Million 1.38% of portfolio	14,557	Q3 2025 Reduced 1.84%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.93 Million 1.37% of portfolio	48,959	Q3 2025 Reduced 0.34%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.8 Million 1.31% of portfolio	47,325	Q3 2025 Added 4.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.65 Million 1.24% of portfolio	7,252	Q3 2025 Reduced 0.41%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$2.54 Million 1.19% of portfolio	68,366	Q3 2025 Added 3.25%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.52 Million 1.18% of portfolio	10,354	Q3 2025 Reduced 3.28%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.46 Million 1.15% of portfolio	7,813	Q3 2025 Reduced 6.64%
NVDA Nvidia Corp Technology	$465B	$2.4 Million 1.12% of portfolio	12,887	Q3 2025 Reduced 0.21%
ORCL Oracle Corp Technology	$593B	$2.29 Million 1.07% of portfolio	8,160	Q3 2025 Reduced 15.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.17 Million 1.01% of portfolio	3,243	Q3 2025 Reduced 6.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.04 Million 0.95% of portfolio	9,872	Q3 2025 Reduced 1.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.04 Million 0.95% of portfolio	4,353	Q3 2025 Reduced 0.96%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.87 Million 0.87% of portfolio	2,550	Q3 2025 Reduced 6.56%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.8 Million 0.84% of portfolio	42,777	Q3 2025 Added 5.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.63 Million 0.76% of portfolio	2,445	Q3 2025 Added 0.08%
CRM Salesforce, Inc. Technology	$237B	$1.54 Million 0.72% of portfolio	6,515	Q3 2025 Added 4.69%
NEE Nextera Energy Inc Utilities	$168B	$1.53 Million 0.71% of portfolio	20,237	Q3 2025 Reduced 2.61%
VGT Vanguard Information Technolog ETFs	$0	$1.5 Million 0.7% of portfolio	2,015	Q3 2025 Reduced 0.64%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.51 Million 0.7% of portfolio	1,896	Q3 2025 Reduced 8.1%
V Visa Inc. Financial Services	$533B	$1.45 Million 0.67% of portfolio	4,234	Q3 2025 Added 0.26%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.41 Million 0.66% of portfolio	5,629	Q3 2025 Added 3.23%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$1.38 Million 0.64% of portfolio	2,842	Q3 2025 Added 0.18%
ARCC Ares Capital Corp Financial Services	$0	$1.31 Million 0.61% of portfolio	64,387	Q3 2025 Added 28.78%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.29 Million 0.6% of portfolio	5,281	Q3 2025 Reduced 8.36%
UNH Unitedhealth Group Inc Healthcare	$300B	$1.27 Million 0.59% of portfolio	3,684	Q3 2025 Reduced 8.01%
CVX Chevron Corp Energy	$303B	$1.21 Million 0.56% of portfolio	7,760	Q3 2025 Reduced 0.26%

Summary

Portfolio
No. of Stocks 129
Current Value $214 Million
Prior Value $192 Million
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Castle Wealth Management LLC Portfolio Holdings