Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $214 Million
  • Q3 2025

Castle Wealth Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $11M, Putnam ETF Tr Putnam Focused L with a value of $8.98M, American Centy ETF Tr Avantis with a value of $8.56M, Wisdomtree Tr Cboe S&P 500 Put with a value of $8.09M, and Schwab Strategic Tr Us Large C with a value of $8.07M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $192M to 214M.

Below you can find more details about Castle Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $143 Million
Technology: $21.8 Million
Financial Services: $11.5 Million
Consumer Cyclical: $6.18 Million
Communication Services: $5.68 Million
Healthcare: $4.99 Million
Industrials: $3.9 Million
Consumer Defensive: $3.4 Million
Other: $4.11 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 129
  • Current Value $214 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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