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CIK: 0001936420
Total reported value
$337.6M
$337.6M
121 檔
19.2%
During the Q3 2024 filing period, Castle Wealth Management LLC (CIK: 0001936420) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $337.6M across 121 reported positions.
In Q3 2024, Castle Wealth Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 10.35% | -1.30% | +46.26% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.56% | -0.25% | +98.53% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.39% | -0.36% | +8.96% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.46% | +0.03% | -2.46% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 3.07% | -0.15% | +0.00% | |
| 6 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.70% | -0.09% | +346.84% | |
| 7 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 2.59% | -0.02% | +3.30% | |
| 8 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.58% | +0.01% | +45.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.09% | +6.41% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.32% | — | -2.28% | |
| 11 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.11% | — | -1.78% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +0.07% | +2.74% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.09% | +0.09% | +3.28% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.08% | +0.05% | +690.42% | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.89% | +0.01% | +12.97% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.87% | -0.40% | +1.41% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.87% | +0.11% | +4.61% | |
| 18 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.86% | +0.01% | +742.60% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.78% | +0.24% | +3.42% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.08% | +32.39% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.64% | — | -2.42% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 1.63% | — | +16.12% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.04% | -0.95% | |
| 24 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.60% | — | +28.13% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.45% | +0.21% | -2.17% | |
| 26 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.31% | — | +5.56% | |
| 27 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.24% | — | +6.03% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.20% | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.15% | +0.02% | -0.38% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.14% | -0.04% | -6.52% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.04% | +16.89% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | -3.44% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | -0.26% | +2.93% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | +0.04% | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.03% | -4.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.02% | +12.62% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.04% | +1115.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.12% | +31.66% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.03% | -1.14% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.03% | -1.22% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.09% | +18.53% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.04% | +4.56% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.02% | +2.12% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.10% | +27.99% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | +0.32% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.06% | +6.47% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.03% | +33.99% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.09% | +1.99% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.03% | +15.93% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +23.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTPI | Wisdomtree Equity Premium In | +2% | +346.84% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +1.9% | +98.53% | Add |
| 3 | TBLL | Invesco Short Term Treasury | +1.9% | +46.26% | Add |
| 4 | PAVE | Global X US Infrastructure | +1.8% | +690.42% | Add |
| 5 | JPEF | Jpmorgan Equity Focus ETF | +1.6% | +742.60% | Add |
| 6 | MEMX | Matthews Em Ex China Active | +0.5% | +45.82% | Add |
| 7 | ETN | Eaton Corporation plc | +0.4% | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | NEW | New buy |
| 9 | AMGN | Amgen Inc | +0.3% | +170.16% | Add |
| 10 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | +28.13% | Add |
| 11 | MLM | Martin Marietta Materials | +0.2% | NEW | New buy |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | NEW | New buy |
| 13 | NEE | Nextera Energy Inc | +0.1% | +27.99% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +32.39% | Add |
| 15 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 16 | PPA | Invesco Aerospace & Defense | +0.1% | +12.97% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +33.99% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 19 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | +5.56% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +1115.63% | Add |
| 21 | LOW | Lowe's Cos Inc | 0% | +6.47% | Add |
| 22 | CRM | Salesforce Inc | 0% | +18.53% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +23.98% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | +6.83% | Add |
| 25 | ORCL | Oracle CORP | 0% | +4.56% | Add |
| 26 | INDS | Pacer Industrial Real Estate | 0% | +6.03% | Add |
| 27 | REZ | Ishars Res And Multi Reales | 0% | +4.61% | Add |
| 28 | GDX | Vaneck Gold Miners ETF | 0% | +2.93% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | — | +31.66% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +12.62% | Add |
| 31 | AAPL | Apple Inc | 0% | +6.41% | Add |
| 32 | IHDG | Wisdomtree International Hed | -0.1% | +16.12% | Add |
| 33 | AMZN | Amazon.com Inc | -0.1% | +16.89% | Add |
| 34 | IAUM | Ishares Gold Trust Micro | -0.1% | +1.41% | Add |
| 35 | SMIG | Bahl & Gaynor S/m Inc Growth | -0.1% | +3.30% | Add |
| 36 | IMCG | Ishares Morningstar Mid-cap | -0.1% | +3.42% | Add |
| 37 | NAPR | Innovator Growth 100 Power B | -0.1% | -53.64% | Trim |
| 38 | PEP | Pepsico Inc | -0.2% | -40.17% | Trim |
| 39 | AVUV | Avantis US Small Cap Value | -0.2% | +3.28% | Add |
| 40 | PAPR | Innovator U.s. Equity Power | -0.2% | -43.65% | Trim |
| 41 | MS | Morgan Stanley | -0.2% | -28.70% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +2.74% | Add |
| 43 | USFR | Wisdomtree Floating Rate Tre | -0.3% | EXIT | Sold out |
| 44 | NUE | Nucor CORP | -0.3% | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | -0.3% | -39.89% | Trim |
| 46 | DE | Deere & Co | -0.3% | EXIT | Sold out |
| 47 | AVDE | Avantis International Equity | -0.4% | +0.00% | Add |
| 48 | TFLR | T Rowe Price Floating Rt ETF | -0.4% | +8.96% | Add |
| 49 | FTGC | First Trust Global Tactical | -1.9% | EXIT | Sold out |
| 50 | DGRO | Ishares Core Dividend Growth | -2% | -93.02% | Trim |
According to official SEC Form 13F filings, Castle Wealth Management LLC reported a total U.S. public equity portfolio value of $337.6M across 121 disclosed positions in Q3 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 TBLL, PYLD, TFLR) accounted for 19.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETN
市值: $991.0K
Top Position Liquidated / Trimmed
FTGC
前期市值: $4.1M
During Q3 2024, Castle Wealth Management LLC's top holdings by market value included TBLL (10.3%)、PYLD (4.6%)、TFLR (4.4%). The largest single position, TBLL, represented 10.3% of total portfolio value.
In Q3 2024, Castle Wealth Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 4 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.
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