Castle Wealth Management Llc
13F Holdings
Filed: 2025-04-28
Portfolio Value
255.40M
arrow_upward
0.5%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001936420
Filing Date
2025-04-28 17:13:53
Address
1880 N Congress Ave
Boynton Beach
FL
Prior Value
254.12M
Top 10 Holdings %
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Portfolio Value
Castle Wealth Management Llc
(13F - 2025-03-31)
Invesco Exch Traded Fd Tr Ii
TBLL
2025-04-28
Value
33.96M
Shares
Portfolio %
13.30%
Pimco Etf Tr
PYLD
2025-04-28
Value
13.46M
Shares
Portfolio %
5.27%
T Rowe Price Etf Inc
TFLR
2025-04-28
Value
11.59M
Shares
Portfolio %
4.54%
American Centy Etf Tr
AVDE
2025-04-28
Value
7.32M
Shares
Portfolio %
2.87%
Wisdomtree Tr
PUTW
2025-04-28
Value
7.32M
Shares
Portfolio %
2.87%
Schwab Strategic Tr
SCHX
2025-04-28
Value
7.31M
Shares
Portfolio %
2.86%
Matthews Asia Fds
MEMX
2025-04-28
Value
6.55M
Shares
Portfolio %
2.57%
Etf Ser Solutions
SMIG
2025-04-28
Value
5.80M
Shares
Portfolio %
2.27%
Value
5.57M
Shares
Portfolio %
2.18%
Ishares Gold Tr
IAUM
2025-04-28
Value
5.28M
Shares
Portfolio %
2.07%
Top Increases | Castle Wealth Management Llc
(2024-12-31 → 2025-03-31)
Invesco Exch Traded Fd Tr Ii
TBLL
2025-04-28
Value Change
arrow_upward 1.07M
Shares
Portfolio % Change
arrow_upward 0.35%
Portfolio %
13.30%
Pimco Etf Tr
PYLD
2025-04-28
Value Change
arrow_upward 822.34K
Shares
Portfolio % Change
arrow_upward 0.30%
Portfolio %
5.27%
Ishares Gold Tr
IAUM
2025-04-28
Value Change
arrow_upward 759.34K
Shares
Portfolio % Change
arrow_upward 0.29%
Portfolio %
2.07%
Vaneck Etf Trust
GDX
2025-04-28
Value Change
arrow_upward 642.06K
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
1.09%
American Centy Etf Tr
AVDE
2025-04-28
Value Change
arrow_upward 510.88K
Shares
Portfolio % Change
arrow_upward 0.19%
Portfolio %
2.87%
Ishares Tr
REZ
2025-04-28
Value Change
arrow_upward 356.77K
Shares
Portfolio % Change
arrow_upward 0.13%
Portfolio %
1.79%
Value Change
arrow_upward 251.84K
Shares
Portfolio % Change
arrow_upward 0.10%
Portfolio %
0.45%
Value Change
arrow_upward 233.21K
Shares
Portfolio % Change
arrow_upward 0.09%
Portfolio %
0.47%
Cohen & Steers Quality Incom
RQI
2025-04-28
Value Change
arrow_upward 182.40K
Shares
Portfolio % Change
arrow_upward 0.07%
Portfolio %
1.20%
Pacer Fds Tr
INDS
2025-04-28
Value Change
arrow_upward 169.72K
Shares
Portfolio % Change
arrow_upward 0.06%
Portfolio %
0.90%
Top Decreases | Castle Wealth Management Llc
(2024-12-31 → 2025-03-31)
First Tr Exch Traded Fd Iii
FSMB
2025-04-28
Value Change
arrow_downward 352.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.09%
Value Change
arrow_downward 728.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.13%
First Tr Exch Traded Fd Iii
FPEI
2025-04-28
Value Change
arrow_downward 0.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Vanguard World Fd
VIS
2025-04-28
Value Change
arrow_downward -5977.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Goldman Sachs Group Inc
GSCE
2025-04-28
Value Change
arrow_downward -3089.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.43%
Schwab Strategic Tr
FNDX
2025-04-28
Value Change
arrow_downward -10141.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.09%
Cognition Therapeutics Inc
CGTX
2025-04-28
Value Change
arrow_downward -12168.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -10246.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.21%
Value Change
arrow_downward -12980.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.09%
Blackrock Etf Trust Ii
BINC
2025-04-28
Value Change
arrow_downward -8720.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.74%
Castle Wealth Management Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Castle Wealth Management Llc
(2024-12-31 → 2025-03-31)
Putnam Etf Trust
PVAL
2025-04-28
Value
add_circle 5.17M
Shares
Portfolio %
2.03%
% Change
2.03%
Franklin Templeton Etf Tr
DIVI
2025-04-28
Value
add_circle 4.06M
Shares
Portfolio %
1.59%
% Change
1.59%
Janus Detroit Str Tr
JAAA
2025-04-28
Value
add_circle 850.41K
Shares
Portfolio %
0.33%
% Change
0.33%
Value
add_circle 798.44K
Shares
Portfolio %
0.31%
% Change
0.31%
Blue Owl Capital Corporation
ORCC
2025-04-28
Value
add_circle 284.14K
Shares
Portfolio %
0.11%
% Change
0.11%
Innovator Etfs Trust
PDEC
2025-04-28
Value
add_circle 256.62K
Shares
Portfolio %
0.10%
% Change
0.10%
Value
add_circle 225.15K
Shares
Portfolio %
0.09%
% Change
0.09%
Value
add_circle 212.76K
Shares
Portfolio %
0.08%
% Change
0.08%
Value
add_circle 210.62K
Shares
Portfolio %
0.08%
% Change
0.08%
Value
add_circle 202.35K
Shares
Portfolio %
0.08%
% Change
0.08%
Closed Positions | Castle Wealth Management Llc
(2024-12-31 → 2025-03-31)
Innovator Etfs Trust
-
2025-01-29
Value
remove_circle 213.26K
Shares
Previous %
12.94%
% Change
-12.94%
Pacer Fds Tr
-
2025-01-29
Value
remove_circle 5.37M
Shares
Previous %
12.94%
% Change
-12.94%