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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$5.57 Million 3.14% of portfolio
25,076
Q1 2025 Added 2.37%
$3.25T
$4.24 Million 2.39% of portfolio
11,293
Q1 2025 Added 4.17%
$0
$3.05 Million 1.72% of portfolio
243,046
Q1 2025 Added 3.65%
$1.9T
$2.88 Million 1.62% of portfolio
15,145
Q1 2025 Added 4.35%
$741B
$2.13 Million 1.2% of portfolio
8,684
Q1 2025 Added 2.87%
$81.3B
$1.81 Million 1.02% of portfolio
10,834
Q1 2025 Added 5.85%
$957B
$1.64 Million 0.92% of portfolio
10,574
Q1 2025 Added 2.43%
$273B
$1.55 Million 0.87% of portfolio
5,774
Q1 2025 Added 3.4%
$570B
$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%
$284B
$1.45 Million 0.82% of portfolio
13,404
Q1 2025 Added 3.57%
$165B
$1.46 Million 0.82% of portfolio
2,941
Q1 2025 Added 2.8%
$130B
$1.41 Million 0.79% of portfolio
19,861
Q1 2025 Added 3.06%
$403B
$1.37 Million 0.77% of portfolio
9,803
Q1 2025 Added 14.64%
$140B
$1.26 Million 0.71% of portfolio
5,382
Q1 2025 Added 6.68%
$150B
$1.19 Million 0.67% of portfolio
3,828
Q1 2025 Added 3.99%
$379B
$1.13 Million 0.64% of portfolio
2,163
Q1 2025 Added 3.44%
$191B
$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%
$376B
$1.09 Million 0.61% of portfolio
6,375
Q1 2025 Reduced 13.16%
$449B
$1.08 Million 0.61% of portfolio
1,141
Q1 2025 Added 9.19%
$1.01T
$922,000 0.52% of portfolio
5,903
Q1 2025 Reduced 0.12%
$270B
$895,000 0.5% of portfolio
10,196
Q1 2025 Added 0.98%
$119B
$868,000 0.49% of portfolio
3,196
Q1 2025 Added 9.26%
$430B
$841,000 0.47% of portfolio
7,074
Q1 2025 Reduced 5.28%
$124B
$823,000 0.46% of portfolio
1,844
Q1 2025 Added 4.0%
$462B
$798,000 0.45% of portfolio
1
Q1 2025 New
$405B
$770,000 0.43% of portfolio
4,644
Q1 2025 Reduced 8.73%
$59.9B
$679,000 0.38% of portfolio
23,073
Q1 2025 Added 4.45%
$33.8B
$546,000 0.31% of portfolio
1,142
Q1 2025 Added 6.04%
$232B
$540,000 0.3% of portfolio
1,729
Q1 2025 Reduced 1.31%
$885B
$413,000 0.23% of portfolio
1,594
Q1 2025 Reduced 1.18%
$203B
$385,000 0.22% of portfolio
3,302
Q1 2025 Reduced 7.84%
$347B
$361,000 0.2% of portfolio
1,725
Q1 2025 Added 3.42%
$370B
$325,000 0.18% of portfolio
887
Q1 2025 Added 6.35%
$74B
$326,000 0.18% of portfolio
1,317
Q1 2025 Reduced 23.3%
$189B
$310,000 0.17% of portfolio
2,342
Q1 2025 Added 0.04%
$182B
$297,000 0.17% of portfolio
1,981
Q1 2025 Reduced 8.67%
$104B
$258,000 0.15% of portfolio
1,186
Q1 2025 Added 1.11%
$228B
$272,000 0.15% of portfolio
1,361
Q1 2025 Reduced 0.66%
$210B
$273,000 0.15% of portfolio
3,049
Q1 2025 Reduced 12.94%
$535B
$254,000 0.14% of portfolio
464
Q1 2025 Added 5.22%
$5.27B
$253,000 0.14% of portfolio
18,905
Q1 2025 New
$134B
$242,000 0.14% of portfolio
9,568
Q1 2025 Reduced 0.62%
$65.3B
$225,000 0.13% of portfolio
6,595
Q1 2025 New
$223B
$210,000 0.12% of portfolio
847
Q1 2025 New
$96.4B
$212,000 0.12% of portfolio
919
Q1 2025 New
$232B
$202,000 0.11% of portfolio
1,525
Q1 2025 New
$133B
$203,000 0.11% of portfolio
1,405
Q3 2024 Reduced 0.07%

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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