13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001936420
Total reported value
$337.6M
$337.6M
119 檔
10.4%
The Q1 2024 SEC filing reveals that Castle Wealth Management LLC held a total portfolio value of $337.6M, covering 119 public equity positions.
During Q1 2024, Castle Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.70% | +0.03% | -3.78% | |
| 2 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 3.67% | -0.36% | +106.76% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 3.62% | -0.15% | +7.11% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.36% | — | -2.11% | |
| 5 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 3.03% | -0.02% | +2.32% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.99% | -1.30% | — | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.94% | — | -0.71% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.86% | -0.01% | -5.67% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.68% | +0.09% | +0.49% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | +0.07% | +351.02% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.18% | — | -1.56% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.09% | +0.80% | |
| 13 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.09% | +0.01% | +8.26% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.01% | +0.01% | -0.93% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.00% | +0.24% | +1.34% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.99% | — | +10.51% | |
| 17 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.98% | -0.40% | +12.54% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.96% | +0.21% | -10.08% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | +0.04% | -4.04% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.76% | +0.11% | +34.30% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.08% | -4.59% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 1.61% | — | — | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.59% | -0.04% | -4.63% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.55% | -0.25% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.45% | +0.02% | -2.65% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | — | -2.10% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.20% | -5.39% | |
| 28 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.41% | — | +2.35% | |
| 29 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.28% | — | +40.79% | |
| 30 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.25% | — | +34.83% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.04% | -6.16% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.03% | -6.57% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | +0.04% | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | -0.26% | +29.87% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.01% | +3.62% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.03% | +19.23% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.02% | -18.43% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.03% | -0.33% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.04% | +14.63% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.12% | +1.90% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.02% | +0.61% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | -0.01% | -35.26% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.06% | +20.51% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | -12.78% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.01% | -2.30% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.04% | -16.03% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | +0.11% | -66.30% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.06% | -2.83% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.02% | +6.69% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | +34.28% |
According to official SEC Form 13F filings, Castle Wealth Management LLC reported a total U.S. public equity portfolio value of $337.6M across 119 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, TFLR, AVDE) accounted for 10.4% of total reported equity market value during Q1 2024.
During Q1 2024, Castle Wealth Management LLC's top holdings by market value included SCHX (4.7%)、TFLR (3.7%)、AVDE (3.6%). The largest single position, SCHX, represented 4.7% of total portfolio value.
In Q1 2024, Castle Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.