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 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 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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