Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $214 Million
  • Q3 2025

Castle Wealth Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $11M, Putnam ETF Tr Putnam Focused L with a value of $8.98M, American Centy ETF Tr Avantis with a value of $8.56M, Wisdomtree Tr Cboe S&P 500 Put with a value of $8.09M, and Schwab Strategic Tr Us Large C with a value of $8.07M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $192M to 214M.

Below you can find more details about Castle Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $143 Million
Technology: $21.8 Million
Financial Services: $11.5 Million
Consumer Cyclical: $6.18 Million
Communication Services: $5.68 Million
Healthcare: $4.99 Million
Industrials: $3.9 Million
Consumer Defensive: $3.4 Million
Other: $4.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$5.81 Million 2.71% of portfolio
22,818
Q3 2025 Reduced 3.23%
$3.78T
$5.59 Million 2.61% of portfolio
10,797
Q3 2025 Reduced 2.14%
$2.39T
$3.2 Million 1.49% of portfolio
14,560
Q3 2025 Reduced 4.74%
$139B
$3.16 Million 1.47% of portfolio
9,575
Q3 2025 Reduced 12.4%
$0
$3.12 Million 1.46% of portfolio
250,258
Q3 2025 Added 1.35%
$1.65T
$2.52 Million 1.18% of portfolio
10,354
Q3 2025 Reduced 3.28%
$881B
$2.46 Million 1.15% of portfolio
7,813
Q3 2025 Reduced 6.64%
$465B
$2.4 Million 1.12% of portfolio
12,887
Q3 2025 Reduced 0.21%
$593B
$2.29 Million 1.07% of portfolio
8,160
Q3 2025 Reduced 15.12%
$1.37T
$1.87 Million 0.87% of portfolio
2,550
Q3 2025 Reduced 6.56%
$237B
$1.54 Million 0.72% of portfolio
6,515
Q3 2025 Added 4.69%
$168B
$1.53 Million 0.71% of portfolio
20,237
Q3 2025 Reduced 2.61%
$265B
$1.51 Million 0.7% of portfolio
1,896
Q3 2025 Reduced 8.1%
$533B
$1.45 Million 0.67% of portfolio
4,234
Q3 2025 Added 0.26%
$140B
$1.41 Million 0.66% of portfolio
5,629
Q3 2025 Added 3.23%
$222B
$1.38 Million 0.64% of portfolio
2,842
Q3 2025 Added 0.18%
$1.74T
$1.29 Million 0.6% of portfolio
5,281
Q3 2025 Reduced 8.36%
$300B
$1.27 Million 0.59% of portfolio
3,684
Q3 2025 Reduced 8.01%
$303B
$1.21 Million 0.56% of portfolio
7,760
Q3 2025 Reduced 0.26%
$140B
$1.17 Million 0.55% of portfolio
3,128
Q3 2025 Reduced 0.82%
$183B
$1.16 Million 0.54% of portfolio
4,126
Q3 2025 Added 2.84%
$404B
$1.08 Million 0.51% of portfolio
1,171
Q3 2025 Added 2.18%
$346B
$1.09 Million 0.51% of portfolio
7,073
Q3 2025 Added 4.85%
$279B
$1.02 Million 0.47% of portfolio
9,856
Q3 2025 Reduced 3.46%
$123B
$931,000 0.43% of portfolio
1,866
Q3 2025 Added 0.05%
$522B
$819,000 0.38% of portfolio
4,418
Q3 2025 Reduced 7.96%
$73.4B
$785,000 0.37% of portfolio
22,108
Q3 2025 Added 4.09%
$37.2B
$739,000 0.35% of portfolio
1,174
Q3 2025 Added 0.09%
$1.29T
$708,000 0.33% of portfolio
1,593
Q3 2025 Reduced 0.06%
$224B
$523,000 0.24% of portfolio
1,723
Q2 2025 Reduced 0.35%
$270B
$479,000 0.22% of portfolio
3,014
Q3 2025 Reduced 0.17%
$328B
$409,000 0.19% of portfolio
1,361
Q1 2025 Reduced 0.66%
$258B
$402,000 0.19% of portfolio
2,403
Q3 2025 Added 0.04%
$5.27B
$391,000 0.18% of portfolio
29,224
Q3 2025 Added 12.93%
$490B
$359,000 0.17% of portfolio
3,190
Q3 2025 Reduced 27.57%
$367B
$338,000 0.16% of portfolio
836
Q3 2025 Reduced 3.91%
$2.37B
$300,000 0.14% of portfolio
21,941
Q3 2025 Added 28.86%
$414B
$297,000 0.14% of portfolio
1,287
Q2 2025 Reduced 25.39%
$342B
$274,000 0.13% of portfolio
1,505
Q2 2025 New
$0
$256,000 0.12% of portfolio
32,451
Q3 2025 New
$197B
$266,000 0.12% of portfolio
1,302
Q3 2025 Reduced 7.33%
$84B
$228,000 0.11% of portfolio
1,186
Q1 2025 Added 1.11%
$266B
$225,000 0.11% of portfolio
798
Q3 2025 Reduced 5.9%
$512B
$229,000 0.11% of portfolio
403
Q3 2025 Reduced 12.39%
$319B
$207,000 0.1% of portfolio
3,034
Q3 2025 Reduced 1.43%
$204B
$214,000 0.1% of portfolio
1,530
Q3 2025 Reduced 9.25%
$85.9B
$202,000 0.09% of portfolio
919
Q1 2025 New
$35.2M
$58,000 0.03% of portfolio
44,005
Q2 2025 Added 1.44%
$4.4B
$52,000 0.02% of portfolio
10,617
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $214 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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