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CIK: 0001936420
Total reported value
$337.6M
$337.6M
131 檔
24.0%
As reported in its official Q4 2025 Form 13F filing, Castle Wealth Management LLC's tracked investment portfolio stood at $337.6M with 131 total positions.
In Q4 2025, Castle Wealth Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 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 | 9.71% | -1.30% | -1.65% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.39% | -0.25% | +7.17% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.34% | -0.36% | +3.60% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.18% | -0.39% | +14.74% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.24% | +0.06% | +2.24% | |
| 6 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.95% | -0.09% | +2.82% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.87% | -0.15% | -3.02% | |
| 8 | PEMX | Putnam Emr Mrkt Ex China ETF | ETF-Emerging Markets | 2.81% | +0.54% | -1.00% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.36% | +0.03% | -13.68% | |
| 10 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 2.07% | -0.02% | -0.28% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.09% | -3.07% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.92% | -0.40% | -7.06% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 1.91% | +0.05% | -3.24% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.87% | +0.01% | -2.05% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.81% | +0.09% | -0.52% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | +0.07% | +0.28% | |
| 17 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.71% | +0.01% | -5.07% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.08% | -1.52% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.66% | +0.24% | +0.92% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.57% | -0.07% | -3.90% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.56% | +0.11% | -0.53% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.54% | -0.03% | +45.51% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.48% | -0.07% | +3.03% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.04% | -3.34% | |
| 25 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.43% | — | -0.11% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.40% | +0.21% | -2.68% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.29% | +0.11% | +35.29% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.18% | -0.04% | -1.78% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.12% | -0.26% | -17.52% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.04% | -4.63% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.04% | -6.53% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.00% | +0.02% | -0.98% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | -1.76% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.12% | -10.52% | |
| 35 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.92% | — | -2.45% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | +0.04% | -0.41% | |
| 37 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.89% | — | +4.44% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.02% | -1.63% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.02% | -2.23% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.20% | -1.85% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | -1.67% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.03% | -0.37% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.57% | -0.01% | -0.05% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.03% | -0.59% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | +0.04% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.09% | -5.46% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.06% | -4.34% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.10% | -6.29% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.04% | -4.80% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.03% | -9.65% |
According to official SEC Form 13F filings, Castle Wealth Management LLC reported a total U.S. public equity portfolio value of $337.6M across 131 disclosed positions in Q4 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 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOL
市值: $862.7K
Top Position Liquidated / Trimmed
ICF
前期市值: $206.4K
During Q4 2025, Castle Wealth Management LLC's top holdings by market value included TBLL (9.7%)、PYLD (5.4%)、TFLR (4.3%). The largest single position, TBLL, represented 9.7% of total portfolio value.
In Q4 2025, Castle Wealth Management LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 1 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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