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CIK: 0001936420
Total reported value
$337.6M
$337.6M
122 檔
23.2%
As reported in its official Q2 2025 Form 13F filing, Castle Wealth Management LLC's tracked investment portfolio stood at $337.6M with 122 total positions.
Castle Wealth Management LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 12.80% | -1.30% | +3.75% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.21% | -0.25% | +5.89% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.35% | -0.36% | +2.69% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.06% | +0.06% | +53.95% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.99% | -0.15% | +0.62% | |
| 6 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.93% | -0.09% | +7.05% | |
| 7 | PEMX | Putnam Emr Mrkt Ex China ETF | ETF-Emerging Markets | 2.82% | +0.54% | +1415.98% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.77% | +0.03% | -5.56% | |
| 9 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 2.28% | -0.02% | +6.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.08% | -2.30% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 1.99% | +0.05% | +0.03% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.95% | +0.01% | -4.52% | |
| 13 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.90% | +0.01% | +3.78% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.80% | +0.24% | +1.53% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.07% | -5.68% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.79% | +0.09% | -0.54% | |
| 17 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.76% | -0.40% | -13.25% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.09% | -5.97% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.67% | +0.11% | +5.22% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.65% | -0.07% | +2.09% | |
| 21 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.53% | — | +4.08% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.04% | -0.64% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.46% | +0.21% | -1.14% | |
| 24 | IHDG | Wisdomtree International Hed | ETF-Other | 1.36% | — | -8.09% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.04% | +0.92% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.19% | -0.04% | -2.60% | |
| 27 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.12% | — | +1.60% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.10% | -0.39% | +256.80% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.04% | +0.89% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | +0.02% | -0.34% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | -5.32% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | -0.26% | -14.15% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.90% | +0.11% | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | +0.04% | — | |
| 35 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.89% | — | +6.41% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.02% | -3.63% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.83% | -0.03% | +20.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.20% | -26.56% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.04% | -1.93% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.02% | -3.66% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.03% | +8.12% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | -0.53% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.12% | +1.24% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.03% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.09% | +7.78% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | -0.01% | +1.28% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | -0.04% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.03% | -1.52% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.03% | +1.58% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | +4.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEMX | Putnam Emr Mrkt Ex China ETF | +2.7% | +1415.98% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +1% | +53.95% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.9% | NEW | New buy |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +256.80% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +0.89% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.30% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | -1.93% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -3.66% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +8.12% | Add |
| 10 | PAVE | Global X US Infrastructure | +0.1% | +0.03% | Add |
| 11 | PPA | Invesco Aerospace & Defense | +0.1% | -4.52% | Trim |
| 12 | AVDE | Avantis International Equity | +0.1% | +0.62% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.64% | Trim |
| 14 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | +3.78% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -1.14% | Trim |
| 16 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +1.53% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +1.58% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.92% | Add |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +20.00% | Add |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +43.17% | Add |
| 21 | GBDC | Golub Capital Bdc Inc | +0.1% | NEW | New buy |
| 22 | ETN | Eaton Corporation plc | +0.1% | -1.31% | Trim |
| 23 | WTPI | Wisdomtree Equity Premium In | +0.1% | +7.05% | Add |
| 24 | DIVI | Franklin International Core | +0.1% | +2.09% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | -0.44% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -3.63% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.24% | Add |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 30 | SMIG | Bahl & Gaynor S/m Inc Growth | 0% | +6.80% | Add |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | -2.60% | Trim |
| 32 | OUSM | Alps Oshares US Small-cap Qu | 0% | +4.08% | Add |
| 33 | PYLD | Pimco Multisector Bond Actv | -0.1% | +5.89% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | -5.56% | Trim |
| 35 | PDEC | Innovator U.s. Equity Power | -0.1% | EXIT | Sold out |
| 36 | DFAT | Dimensional US Target Value | -0.1% | EXIT | Sold out |
| 37 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 38 | ICOW | Pacer Developed Markets Inte | -0.1% | EXIT | Sold out |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -59.10% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -3.54% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -37.74% | Trim |
| 42 | TFLR | T Rowe Price Floating Rt ETF | -0.2% | +2.69% | Add |
| 43 | DFUV | Dimensional US Marketwide Va | -0.2% | EXIT | Sold out |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.3% | -26.56% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | EXIT | Sold out |
| 46 | IAUM | Ishares Gold Trust Micro | -0.3% | -13.25% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | -5.97% | Trim |
| 48 | TBLL | Invesco Short Term Treasury | -0.5% | +3.75% | Add |
| 49 | AVUS | Avantis U.s. Equity ETF | -1.5% | EXIT | Sold out |
| 50 | MEMX | Matthews Em Ex China Active | -2.5% | -97.15% | 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 122 disclosed positions in Q2 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 23.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DYNF
市值: $2.5M
Top Position Liquidated / Trimmed
AVUS
前期市值: $3.9M
During Q2 2025, Castle Wealth Management LLC's top holdings by market value included TBLL (12.8%)、PYLD (5.2%)、TFLR (4.3%). The largest single position, TBLL, represented 12.8% of total portfolio value.
In Q2 2025, Castle Wealth Management LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 7 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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