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CIK: 0001936420
Total reported value
$337.6M
$337.6M
129 檔
23.0%
At the close of Q3 2025, Castle Wealth Management LLC disclosed equity holdings valued at approximately $337.6M, spread across 129 reported holdings.
In Q3 2025, Castle Wealth Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 10.06% | -1.30% | -15.47% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.14% | -0.25% | +4.82% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.27% | -0.36% | +5.56% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.73% | -0.39% | +263.34% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.03% | +0.06% | +0.51% | |
| 6 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.95% | -0.09% | +4.34% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.89% | -0.15% | -2.40% | |
| 8 | PEMX | Putnam Emr Mrkt Ex China ETF | ETF-Emerging Markets | 2.82% | +0.54% | +1.79% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.72% | +0.03% | -2.00% | |
| 10 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 2.17% | -0.02% | +0.09% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.00% | +0.05% | -0.64% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.09% | -3.23% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.93% | +0.01% | -2.79% | |
| 14 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.89% | -0.40% | -1.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.08% | -2.14% | |
| 16 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.82% | +0.01% | -2.45% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.81% | +0.09% | -0.25% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | +0.07% | +1.47% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.74% | +0.24% | +0.91% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.65% | +0.11% | +2.98% | |
| 21 | DIVI | Franklin International Core | ETF-Other | 1.60% | -0.07% | -0.38% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.49% | — | +1.18% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.04% | -1.42% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.44% | +0.21% | -2.61% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 1.35% | -0.07% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.23% | -0.26% | -8.21% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.17% | -0.04% | -1.63% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.09% | -0.03% | +40.15% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.04% | -4.74% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.04% | -12.40% | |
| 31 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.05% | — | +1.35% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.00% | +0.02% | -1.84% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | -0.34% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.95% | +0.11% | +4.02% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | +0.04% | -0.41% | |
| 36 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.86% | — | +3.25% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.12% | -3.28% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.02% | -6.64% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.02% | -0.21% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.04% | -15.12% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.20% | -6.03% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.03% | -0.96% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | -1.52% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.03% | -6.56% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | -0.01% | +5.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | +0.08% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.09% | +4.69% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | -2.61% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.03% | -8.10% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.11% | -0.64% |
According to official SEC Form 13F filings, Castle Wealth Management LLC reported a total U.S. public equity portfolio value of $337.6M across 129 disclosed positions in Q3 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 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFIV
市值: $4.0M
Top Position Liquidated / Trimmed
IHDG
前期市值: $3.9M
During Q3 2025, Castle Wealth Management LLC's top holdings by market value included TBLL (10.1%)、PYLD (5.1%)、TFLR (4.3%). The largest single position, TBLL, represented 10.1% of total portfolio value.
In Q3 2025, Castle Wealth Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 5 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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