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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.49 Million 2.85% of portfolio
11,033
Q2 2025 Reduced 2.3%
$3.69T
$4.84 Million 2.52% of portfolio
23,580
Q2 2025 Reduced 5.97%
$2.26T
$3.35 Million 1.74% of portfolio
15,284
Q2 2025 Added 0.92%
$0
$3.07 Million 1.6% of portfolio
246,929
Q2 2025 Added 1.6%
$127B
$3.01 Million 1.57% of portfolio
10,930
Q2 2025 Added 0.89%
$859B
$2.43 Million 1.26% of portfolio
8,369
Q2 2025 Reduced 3.63%
$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%
$1.21T
$1.89 Million 0.98% of portfolio
10,705
Q2 2025 Added 1.24%
$232B
$1.7 Million 0.88% of portfolio
6,223
Q2 2025 Added 7.78%
$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%
$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%
$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%
$302B
$1.11 Million 0.58% of portfolio
7,780
Q2 2025 Added 12.43%
$0
$1.1 Million 0.57% of portfolio
49,999
Q2 2025 Added 0.61%
$368B
$1.07 Million 0.56% of portfolio
6,746
Q2 2025 Added 5.82%
$1.24T
$1.02 Million 0.53% of portfolio
5,763
Q2 2025 Reduced 2.37%
$281B
$998,000 0.52% of portfolio
10,209
Q2 2025 Added 0.13%
$113B
$863,000 0.45% of portfolio
1,865
Q2 2025 Added 1.14%
$452B
$733,000 0.38% of portfolio
4,800
Q2 2025 Added 3.36%
$75.3B
$693,000 0.36% of portfolio
21,239
Q2 2025 Reduced 7.95%
$38.4B
$643,000 0.33% of portfolio
1,173
Q2 2025 Added 2.71%
$1.08T
$506,000 0.26% of portfolio
1,594
Q1 2025 Reduced 1.18%
$222B
$503,000 0.26% of portfolio
1,723
Q2 2025 Reduced 0.35%
$442B
$474,000 0.25% of portfolio
4,404
Q2 2025 Reduced 37.74%
$250B
$425,000 0.22% of portfolio
3,019
Q2 2025 Reduced 8.57%
$5.27B
$346,000 0.18% of portfolio
25,877
Q2 2025 Added 36.88%
$306B
$350,000 0.18% of portfolio
1,361
Q1 2025 Reduced 0.66%
$229B
$350,000 0.18% of portfolio
2,402
Q2 2025 Added 2.56%
$405B
$318,000 0.17% of portfolio
870
Q2 2025 Reduced 1.92%
$80B
$325,000 0.17% of portfolio
1,317
Q1 2025 Reduced 23.3%
$95.3B
$262,000 0.14% of portfolio
1,186
Q1 2025 Added 1.11%
$210B
$249,000 0.13% of portfolio
848
Q2 2025 Added 0.12%
$548B
$258,000 0.13% of portfolio
460
Q2 2025 Reduced 0.86%
$2.54B
$249,000 0.13% of portfolio
17,027
Q2 2025 New
$162B
$257,000 0.13% of portfolio
1,405
Q3 2024 Reduced 0.07%
$351B
$238,000 0.12% of portfolio
1,287
Q2 2025 Reduced 25.39%
$202B
$222,000 0.12% of portfolio
1,686
Q2 2025 Reduced 14.89%
$229B
$207,000 0.11% of portfolio
1,526
Q2 2025 Added 0.07%
$367B
$205,000 0.11% of portfolio
1,505
Q2 2025 New
$95.6B
$210,000 0.11% of portfolio
919
Q1 2025 New
$138B
$210,000 0.11% of portfolio
8,679
Q2 2025 Reduced 9.29%
$293B
$213,000 0.11% of portfolio
3,078
Q2 2025 New

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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