Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

Castle Wealth Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $7.82M, Wisdomtree Tr Cboe S&P 500 Put with a value of $7.34M, American Centy ETF Tr Avantis with a value of $6.81M, Apple Inc. with a value of $6.13M, and ETF Ser Solutions Aam Bahl Gay with a value of $5.98M.

Examining the 13F form we can see an decrease of $6.71M in the current position value, from $189M to 183M.

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

Portfolio value $183 Million
ETFs: $129 Million
Technology: $18.3 Million
Financial Services: $9.1 Million
Consumer Cyclical: $5.91 Million
Healthcare: $5.17 Million
Communication Services: $4.48 Million
Industrials: $3.48 Million
Consumer Defensive: $3.43 Million
Other: $3.89 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.82 Million 4.29% of portfolio
337,483
Q4 2024 Added 164.15%
$0
$7.34 Million 4.02% of portfolio
221,744
Q4 2024 Added 8.36%
$0
$6.81 Million 3.73% of portfolio
110,956
Q4 2024 Reduced 3.27%
$0
$5.98 Million 3.28% of portfolio
205,552
Q4 2024 Reduced 7.18%
$0
$5.35 Million 2.93% of portfolio
94,723
Q4 2024 Reduced 5.2%
$0
$5.13 Million 2.81% of portfolio
53,160
Q4 2024 Reduced 2.39%
$0
$5.13 Million 2.81% of portfolio
82,381
Q4 2024 Reduced 2.06%
$0
$4.8 Million 2.63% of portfolio
118,731
Q4 2024 Reduced 6.18%
$1.69B
$4.53 Million 2.48% of portfolio
172,901
Q4 2024 Reduced 3.26%
$0
$4.49 Million 2.46% of portfolio
59,500
Q4 2024 Reduced 2.74%
$0
$4.46 Million 2.44% of portfolio
38,859
Q4 2024 Reduced 5.47%
$0
$4.22 Million 2.31% of portfolio
52,092
Q4 2024 Reduced 1.01%
$0
$4.22 Million 2.31% of portfolio
144,470
Q4 2024 Reduced 13.07%
$0
$4.02 Million 2.2% of portfolio
41,435
Q4 2024 Reduced 3.96%
$0
$4 Million 2.19% of portfolio
91,606
Q4 2024 Added 3.34%
$0
$3.93 Million 2.15% of portfolio
90,439
Q4 2024 Added 1.35%
$0
$3.68 Million 2.02% of portfolio
17,501
Q4 2024 Reduced 3.28%
$0
$2.89 Million 1.58% of portfolio
86,941
Q4 2024 Added 13.72%
$0
$2.82 Million 1.54% of portfolio
4,788
Q4 2024 Reduced 6.28%
$0
$2.77 Million 1.52% of portfolio
14,979
Q4 2024 Reduced 1.35%
$0
$2.49 Million 1.36% of portfolio
52,000
Q4 2024 Added 2.06%
$0
$2.35 Million 1.28% of portfolio
7,282
Q2 2024 Reduced 0.27%
$0
$2.13 Million 1.17% of portfolio
62,929
Q4 2024 Reduced 0.13%
$0
$2.11 Million 1.15% of portfolio
59,657
Q4 2024 Reduced 16.14%
$0
$2 Million 1.09% of portfolio
10,455
Q4 2024 Reduced 5.17%
$0
$1.76 Million 0.97% of portfolio
4,395
Q4 2024 Reduced 0.95%
$0
$1.64 Million 0.9% of portfolio
40,335
Q4 2024 Added 71.02%
$0
$1.42 Million 0.78% of portfolio
2,429
Q4 2024 Reduced 3.8%
$0
$1.26 Million 0.69% of portfolio
2,019
Q4 2024 Added 0.7%
$0
$928,000 0.51% of portfolio
33,319
Q4 2024 Added 293.33%
$0
$744,000 0.41% of portfolio
9,306
Q4 2024 Added 34.85%
$0
$742,000 0.41% of portfolio
7,318
Q1 2024 Reduced 7.17%
$0
$716,000 0.39% of portfolio
16,282
Q4 2024 Reduced 8.03%
$0
$630,000 0.35% of portfolio
5,975
Q4 2024 Reduced 5.68%
$0
$502,000 0.28% of portfolio
12,273
Q2 2024 Reduced 14.97%
$0
$486,000 0.27% of portfolio
1,692
Q1 2024 Reduced 0.06%
$0
$490,000 0.27% of portfolio
2,985
Q4 2024 Added 0.03%
$0
$489,000 0.27% of portfolio
3,559
Q4 2024 Added 52.49%
$0
$465,000 0.25% of portfolio
4,998
Q4 2024 Added 0.02%
$0
$464,000 0.25% of portfolio
16,760
Q4 2024 Added 198.22%
$0
$440,000 0.24% of portfolio
3,453
Q4 2024 Added 0.06%
$0
$438,000 0.24% of portfolio
4,960
Q1 2024 Reduced 2.36%
$0
$393,000 0.22% of portfolio
14,411
Q4 2024 Added 194.82%
$0
$405,000 0.22% of portfolio
5,366
Q2 2024 Reduced 2.33%
$0
$394,000 0.22% of portfolio
1,050
Q2 2022 New
$0
$359,000 0.2% of portfolio
19,412
Q4 2024 Added 90.8%
$0
$364,000 0.2% of portfolio
3,165
Q4 2024 Added 0.06%
$0
$329,000 0.18% of portfolio
4,700
Q2 2024 Reduced 3.39%
$0
$331,000 0.18% of portfolio
5,410
Q3 2024 Reduced 93.02%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $183 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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