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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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