CASTLE WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$275.3B
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 1,186 | $264.1M | 0.10% | |
| 102 | MAMASTERCARD INCORPORATED | 460 | $258.5M | 0.09% | |
| 103 | AMATAPPLIED MATLS INC | 1,405 | $257.2M | 0.09% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 848 | $250.0M | 0.09% | |
| 105 | GBDCGOLUB CAP BDC INC | 17,027 | $249.4M | 0.09% | |
| 106 | VISVANGUARD WORLD FD | 877 | $245.6M | 0.09% | |
| 107 | IDEVISHARES TR | 3,222 | $245.0M | 0.09% | |
| 108 | SCHASCHWAB STRATEGIC TR | 9,542 | $241.4M | 0.09% | |
| 109 | ABBVABBVIE INC | 1,287 | $238.9M | 0.09% | |
| 110 | FNDXSCHWAB STRATEGIC TR | 9,560 | $234.6M | 0.09% | |
| 111 | CALFPACER FDS TR | 5,749 | $228.9M | 0.08% | |
| 112 | PEPPEPSICO INC | 1,686 | $222.6M | 0.08% | |
| 113 | MEMXMATTHEWS ASIA FDS | 6,663 | $218.1M | 0.08% | |
| 114 | CSCOCISCO SYS INC | 3,078 | $213.6M | 0.08% | |
| 115 | PFEPFIZER INC | 8,679 | $210.4M | 0.08% | |
| 116 | WMWASTE MGMT INC DEL | 919 | $210.3M | 0.08% | |
| 117 | ABTABBOTT LABS | 1,526 | $207.5M | 0.08% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 1,505 | $205.2M | 0.07% | |
| 119 | ICFISHARES TR | 3,350 | $204.9M | 0.07% | |
| 120 | FPEIFIRST TR EXCH TRADED FD III | 10,755 | $204.2M | 0.07% | |
| 121 | BTOB2GOLD CORP | 10,617 | $38.3M | 0.01% | |
| 122 | CGTXCOGNITION THERAPEUTICS INC | 44,005 | $13.6M | 0.00% |
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