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 ETFs Only

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%
$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%
$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
$3.85 Million 2.17% of portfolio
41,678
Q1 2025 Added 0.59%
$0
$3.5 Million 1.97% of portfolio
7,459
Q1 2025 Reduced 1.78%
$0
$3.04 Million 1.71% of portfolio
84,066
Q1 2025 Reduced 3.31%
$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%
$0
$1.92 Million 1.08% of portfolio
10,077
Q1 2025 Reduced 3.62%
$0
$1.68 Million 0.95% of portfolio
40,163
Q1 2025 Reduced 0.43%
$0
$1.59 Million 0.89% of portfolio
4,395
Q4 2024 Reduced 0.95%
$0
$1.37 Million 0.77% of portfolio
2,444
Q1 2025 Added 0.62%
$0
$1.1 Million 0.62% of portfolio
2,037
Q1 2025 Added 0.89%
$0
$850,000 0.48% of portfolio
16,770
Q1 2025 New
$0
$762,000 0.43% of portfolio
9,188
Q1 2025 Reduced 1.27%
$0
$748,000 0.42% of portfolio
29,899
Q1 2025 Reduced 10.26%
$0
$640,000 0.36% of portfolio
6,903
Q1 2025 Reduced 5.67%
$0
$564,000 0.32% of portfolio
5,719
Q1 2025 Reduced 4.28%
$0
$527,000 0.3% of portfolio
14,057
Q1 2025 Reduced 13.67%
$0
$505,000 0.28% of portfolio
12,273
Q2 2024 Reduced 14.97%
$0
$478,000 0.27% of portfolio
4,998
Q4 2024 Added 0.02%
$0
$438,000 0.25% of portfolio
16,725
Q1 2025 Reduced 0.21%
$0
$445,000 0.25% of portfolio
3,454
Q1 2025 Added 0.03%
$0
$450,000 0.25% of portfolio
2,986
Q1 2025 Added 0.03%
$0
$438,000 0.25% of portfolio
5,366
Q2 2024 Reduced 2.33%
$0
$421,000 0.24% of portfolio
4,960
Q1 2024 Reduced 2.36%
$0
$432,000 0.24% of portfolio
1,692
Q1 2024 Reduced 0.06%
$0
$403,000 0.23% of portfolio
14,415
Q1 2025 Added 0.03%
$0
$383,000 0.22% of portfolio
19,412
Q4 2024 Added 90.8%
$0
$394,000 0.22% of portfolio
2,703
Q1 2025 Reduced 24.05%
$0
$351,000 0.2% of portfolio
4,700
Q2 2024 Reduced 3.39%
$0
$330,000 0.19% of portfolio
3,157
Q1 2025 Reduced 0.25%
$0
$334,000 0.19% of portfolio
5,410
Q3 2024 Reduced 93.02%
$0
$341,000 0.19% of portfolio
1,050
Q2 2022 New

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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