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CIK: 0001936420
Total reported value
$337.6M
$337.6M
126 檔
21.8%
In Q1 2025, Castle Wealth Management LLC's U.S. equity holdings reached a combined market value of $337.6M, distributed across 126 disclosed stock positions.
In Q1 2025, Castle Wealth Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 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 | 13.30% | -1.30% | +3.31% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.27% | -0.25% | +5.27% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.54% | -0.36% | +0.63% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 2.87% | -0.15% | -0.45% | |
| 5 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.87% | -0.09% | +6.01% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.86% | +0.03% | -1.96% | |
| 7 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.57% | +0.01% | +4.84% | |
| 8 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 2.27% | -0.02% | -1.16% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.09% | +2.37% | |
| 10 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.07% | -0.40% | -1.95% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.03% | +0.06% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.07% | +2.35% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.86% | +0.09% | +2.35% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 1.85% | +0.05% | +5.35% | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.81% | +0.01% | +2.02% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.79% | +0.11% | +1.68% | |
| 17 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.79% | +0.01% | +6.50% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.70% | +0.24% | +2.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.08% | +4.17% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.59% | -0.07% | — | |
| 21 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.54% | — | +2.12% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 1.54% | — | -0.10% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.51% | — | +0.59% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.04% | -1.78% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.35% | +0.21% | +2.19% | |
| 26 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.20% | — | +3.65% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.19% | -0.04% | -3.31% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.04% | +4.35% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | +0.02% | -0.65% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.09% | -0.26% | -4.04% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.20% | -1.86% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | — | -0.22% | |
| 33 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.90% | — | +4.30% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | +0.04% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.02% | +2.87% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | -3.62% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.74% | -0.03% | -1.14% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.04% | +5.85% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | -0.01% | -0.43% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.12% | +2.43% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.03% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.09% | +3.40% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.03% | -0.26% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.03% | +2.80% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.03% | +6.05% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.02% | +3.57% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.10% | +3.06% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | +0.62% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.04% | +14.64% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.06% | +6.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +2% | NEW | New buy |
| 2 | DIVI | Franklin International Core | +1.6% | NEW | New buy |
| 3 | TBLL | Invesco Short Term Treasury | +0.4% | +3.31% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | New buy |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | NEW | New buy |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.3% | +5.27% | Add |
| 7 | IAUM | Ishares Gold Trust Micro | +0.3% | -1.95% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | +0.3% | -4.04% | Trim |
| 9 | AVDE | Avantis International Equity | +0.2% | -0.45% | Trim |
| 10 | REZ | Ishars Res And Multi Reales | +0.1% | +1.68% | Add |
| 11 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 12 | PDEC | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 13 | CVX | Chevron CORP | +0.1% | +10.65% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | +3.99% | Add |
| 15 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 16 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 18 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 19 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | +3.65% | Add |
| 20 | INDS | Pacer Industrial Real Estate | +0.1% | +4.30% | Add |
| 21 | PPA | Invesco Aerospace & Defense | +0.1% | +2.02% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.26% | Trim |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -3.31% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.22% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -13.16% | Trim |
| 26 | VGT | Vanguard Info Tech ETF | -0.1% | +0.89% | Add |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -13.67% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 29 | AVUS | Avantis U.s. Equity ETF | -0.1% | +0.59% | Add |
| 30 | IMCG | Ishares Morningstar Mid-cap | -0.1% | +2.15% | Add |
| 31 | POCT | Innovator U.s. Equity Power | -0.1% | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -0.12% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | -10.26% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.86% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.35% | Add |
| 36 | SMIG | Bahl & Gaynor S/m Inc Growth | -0.1% | -1.16% | Trim |
| 37 | TSLA | Tesla Inc | -0.1% | -1.18% | Trim |
| 38 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +2.19% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | +3.57% | Add |
| 40 | AMZN | Amazon.com Inc | -0.1% | +4.35% | Add |
| 41 | CRM | Salesforce Inc | -0.1% | +3.40% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.43% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | +4.17% | Add |
| 44 | AVUV | Avantis US Small Cap Value | -0.2% | +2.35% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.78% | Trim |
| 46 | AVGO | Broadcom Inc | -0.2% | +5.85% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | -0.2% | -1.96% | Trim |
| 48 | AAPL | Apple Inc | -0.2% | +2.37% | Add |
| 49 | ICOW | Pacer Developed Markets Inte | -1.6% | -93.92% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Castle Wealth Management LLC reported a total U.S. public equity portfolio value of $337.6M across 126 disclosed positions in Q1 2025.
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 21.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
PVAL
市值: $5.2M
Top Position Liquidated / Trimmed
COWZ
前期市值: $5.4M
During Q1 2025, Castle Wealth Management LLC's top holdings by market value included TBLL (13.3%)、PYLD (5.3%)、TFLR (4.5%). The largest single position, TBLL, represented 13.3% of total portfolio value.
In Q1 2025, Castle Wealth Management LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 2 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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