CASTLE WEALTH MANAGEMENT LLC Portfolio Holdings
Q3 2025•128 long positions•$296.0M portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.8M 10.07% | -$5.5M Sold | — 282.2K shares | 333.8K → 282.2K −$5.5M | -15.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.2M 5.14% | +$699.1K Bought | — 566.8K shares | 540.8K → 566.8K +$699.1K | +4.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.7M 4.28% | +$666.7K Bought | — 246.1K shares | 233.1K → 246.1K +$666.7K | +5.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 3.73% | +$8.0M Bought | — 217.4K shares | 59.8K → 217.4K +$8.0M | +263.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 3.03% | +$45.2K Bought | — 210.2K shares | 209.2K → 210.2K +$45.2K | +0.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 2.95% | +$363.0K Bought | — 262.6K shares | 251.6K → 262.6K +$363.0K | +4.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.6M 2.89% | -$210.7K Sold | — 108.5K shares | 111.1K → 108.5K −$210.7K | -2.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.4M 2.82% | +$146.6K Bought | — 133.2K shares | 130.8K → 133.2K +$146.6K | +1.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 2.73% | -$164.6K Sold | — 306.2K shares | 312.5K → 306.2K −$164.6K | -2.0% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.4M 2.18% | +$5.6K Bought | — 217.2K shares | 217.0K → 217.2K +$5.6K | +0.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.9M 2.0% | -$38.0K Sold | — 124.3K shares | 125.1K → 124.3K −$38.0K | -0.64% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $5.8M 1.96% | -$194.0K Sold | 0.0% 22.8K shares | 23.6K → 22.8K −$194.0K | -3.23% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.7M 1.93% | -$164.2K Sold | — 36.8K shares | 37.9K → 36.8K −$164.2K | -2.79% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $5.6M 1.89% | -$69.1K Sold | — 145.3K shares | 147.1K → 145.3K −$69.1K | -1.22% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $5.6M 1.89% | -$122.2K Sold | 0.0% 10.8K shares | 11.0K → 10.8K −$122.2K | -2.14% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.4M 1.82% | -$135.1K Sold | — 72.7K shares | 74.5K → 72.7K −$135.1K | -2.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.4M 1.82% | -$13.6K Sold | — 54.0K shares | 54.1K → 54.0K −$13.6K | -0.25% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.3M 1.78% | +$76.4K Bought | — 80.7K shares | 79.5K → 80.7K +$76.4K | +1.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 1.74% | +$46.7K Bought | — 62.3K shares | 61.7K → 62.3K +$46.7K | +0.91% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.9M 1.65% | +$141.3K Bought | — 57.4K shares | 55.7K → 57.4K +$141.3K | +2.98% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.7M 1.6% | -$18.0K Sold | — 126.7K shares | 127.2K → 126.7K −$18.0K | -0.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.49% | +$51.3K Bought | — 98.5K shares | 97.4K → 98.5K +$51.3K | +1.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.48% | -$63.1K Sold | — 7.3K shares | 7.4K → 7.3K −$63.1K | -1.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.3M 1.44% | -$113.9K Sold | — 17.2K shares | 17.7K → 17.2K −$113.9K | -2.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.0M 1.35% | +$4.0M Bought | — 86.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 1.23% | -$325.2K Sold | — 47.6K shares | 51.8K → 47.6K −$325.2K | -8.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 1.17% | -$57.4K Sold | — 80.5K shares | 81.9K → 80.5K −$57.4K | -1.63% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.2M 1.09% | +$921.4K Bought | — 60.4K shares | 43.1K → 60.4K +$921.4K | +40.15% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.2M 1.08% | -$159.0K Sold | 0.0% 14.6K shares | 15.3K → 14.6K −$159.0K | -4.74% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.2M 1.07% | -$447.0K Sold | 0.0% 9.6K shares | 10.9K → 9.6K −$447.0K | -12.4% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $3.1M 1.05% | +$41.5K Bought | — 250.3K shares | 246.9K → 250.3K +$41.5K | +1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.0% | -$55.6K Sold | — 14.6K shares | 14.8K → 14.6K −$55.6K | -1.84% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.9M 0.991% | -$10.1K Sold | — 49.0K shares | 49.1K → 49.0K −$10.1K | -0.34% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.947% | +$108.4K Bought | — 47.3K shares | 45.5K → 47.3K +$108.4K | +4.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.896% | -$11.0K Sold | — 7.3K shares | 7.3K → 7.3K −$11.0K | -0.41% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.86% | +$80.2K Bought | — 68.4K shares | 66.2K → 68.4K +$80.2K | +3.25% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $2.5M 0.851% | -$85.3K Sold | 0.0% 10.4K shares | 10.7K → 10.4K −$85.3K | -3.28% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $2.5M 0.833% | -$175.4K Sold | 0.0% 7.8K shares | 8.4K → 7.8K −$175.4K | -6.64% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.4M 0.812% | -$5.0K Sold | 0.0% 12.9K shares | 12.9K → 12.9K −$5.0K | -0.21% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $2.3M 0.775% | -$408.9K Sold | 0.0% 8.2K shares | 9.6K → 8.2K −$408.9K | -15.12% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.733% | -$139.2K Sold | — 3.2K shares | 3.5K → 3.2K −$139.2K | -6.03% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.689% | -$19.7K Sold | — 4.4K shares | 4.4K → 4.4K −$19.7K | -0.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.689% | -$31.4K Sold | — 9.9K shares | 10.0K → 9.9K −$31.4K | -1.52% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $1.9M 0.633% | -$131.5K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$131.5K | -6.56% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.609% | +$88.4K Bought | — 42.8K shares | 40.7K → 42.8K +$88.4K | +5.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.552% | +$1.3K Bought | — 2.4K shares | 2.4K → 2.4K +$1.3K | +0.08% | — — | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $1.5M 0.523% | +$69.3K Bought | 0.001% 6.5K shares | 6.2K → 6.5K +$69.3K | +4.69% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $1.5M 0.516% | -$40.9K Sold | 0.001% 20.2K shares | 20.8K → 20.2K −$40.9K | -2.61% | $155.46B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $1.5M 0.51% | -$133.0K Sold | 0.001% 1.9K shares | 2.1K → 1.9K −$133.0K | -8.1% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.508% | -$9.7K Sold | — 2.0K shares | 2.0K → 2.0K −$9.7K | -0.64% | — — | Q2 2022 Held for 3y 5m |
