Castle-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "FNDF",
  "ABT",
  "ABBV",
  "OBDC",
  "GOOGL",
  "PXF",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  "RQI",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ITW",
  "AMAT",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "MA",
  "MSFT",
  "MS",
  "GE",
  null,
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "SCHX",
  "RTX",
  "AMT",
  "IBM",
  "TMO",
  "IVOO",
  "BTG",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  "WM",
  "IWR",
  "CGTX",
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VEA",
  "VYMI",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  null,
  null,
  "DGRO",
  "BRK-A",
  "CVX",
  "COST",
  "CSX",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 126
Total Value: 255401419
Accession Number: 0001936420-25-000003
Form Type: 13F-HR
CIK: castle-wealth-management
Manager Name: Castle-Wealth-Management

Data Enrichment

69% identified

87 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $255.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46138G888

Shares:321.8K

Value:$34.0M

% of Portfolio:13.3% ($34.0M/$255.4M)

72201R585

Shares:510.7K

Value:$13.5M

% of Portfolio:5.3% ($13.5M/$255.4M)

87283Q883

Shares:227.0K

Value:$11.6M

% of Portfolio:4.5% ($11.6M/$255.4M)

025072703

AVDE|025072703

Shares:110.5K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$255.4M)

97717X560

Shares:235.1K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$255.4M)

808524201

SCHX|808524201

Shares:330.9K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$255.4M)

577125792

Shares:234.0K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$255.4M)

26922B832

Shares:203.2K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$255.4M)

Apple Inc.

AAPL|037833100

Shares:25.1K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$255.4M)

46436F103

Shares:169.5K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$255.4M)

746729300

Shares:135.9K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$255.4M)

464287507

IJH|464287507

Shares:84.3K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$255.4M)

025072877

Shares:54.4K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$255.4M)

37954Y673

Shares:125.1K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$255.4M)

46137V100

Shares:39.6K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$255.4M)

464288562

Shares:53.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$255.4M)

46654Q781

Shares:71.8K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$255.4M)

464288307

Shares:60.8K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$255.4M)

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$255.4M)

35473P108

Shares:124.6K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$255.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G888)✕	321.8K	QoQ +3.31% (+10.3K) YoY +493.00% (+267.5K)	All Managers (Combined)	$34.0M	13.3% ($34.0M/$255.4M)	QoQ +3.25% (+$1.1M) YoY +493.36% (+$28.2M)
(cusip72201R585)✕	510.7K	QoQ +5.27% (+25.6K) YoY +342.95% (+395.4K)	All Managers (Combined)	$13.5M	5.3% ($13.5M/$255.4M)	QoQ +6.50% (+$822.3K) YoY +353.10% (+$10.5M)
(cusip87283Q883)✕	227.0K	QoQ +0.62% (-1.4K) YoY +67.04% (+91.1K)	All Managers (Combined)	$11.6M	4.5% ($11.6M/$255.4M)	QoQ -0.63% (-$73.6K) YoY +65.02% (+$4.6M)
(AVDEcusip025072703)	110.5K	QoQ -0.44% (-495) YoY +1.75% (+1.9K)	All Managers (Combined)	$7.3M	2.9% ($7.3M/$255.4M)	QoQ +7.50% (-$510.9K) YoY +5.79% (+$400.7K)
(cusip97717X560)✕	235.1K	QoQ +6.00% (+13.3K) YoY +1096.63% (+215.4K)	All Managers (Combined)	$7.3M	2.9% ($7.3M/$255.4M)	QoQ +0.13% (+$9.9K) YoY +1019.01% (+$6.7M)
(SCHXcusip808524201)	330.9K	QoQ -1.95% (-6.6K) YoY +128.61% (-186.1K)	All Managers (Combined)	$7.3M	2.9% ($7.3M/$255.4M)	QoQ -6.61% (-$517.1K) YoY -18.66% (-$1.7M)
(cusip577125792)✕	234.0K	QoQ +4.84% (+10.8K) YoY +70.64% (+96.9K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$255.4M)	QoQ +1.25% (+$81.4K) YoY +64.15% (+$2.6M)
(cusip26922B832)✕	203.2K	QoQ -1.15% (-2.4K) YoY -5.31% (-11.4K)	All Managers (Combined)	$5.8M	2.3% ($5.8M/$255.4M)	QoQ -3.18% (-$190.7K) YoY +0.26% (-$15.5K)
Apple Inc.(AAPLcusip037833100)	25.1K	QoQ +2.37% (-581) YoY +4.49% (+1.1K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$255.4M)	QoQ -9.19% (-$563.8K) YoY +35.35% (+$1.5M)
(cusip46436F103)✕	169.5K	QoQ -1.95% (-3.4K) YoY -0.95% (-1.6K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$255.4M)	QoQ +16.78% (-$759.3K) YoY +39.25% (-$1.5M)
(cusip746729300)✕	135.9K	QoQ NEW(+135.9K) YoY NEW(+135.9K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$255.4M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(IJHcusip464287507)	84.3K	QoQ +2.35% (-1.9K) YoY +4.92% (+4.0K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$255.4M)	QoQ -4.15% (-$213.2K) YoY +0.79% (+$38.7K)
(cusip025072877)✕	54.4K	QoQ +2.34% (-1.2K) YoY -0.37% (-203)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$255.4M)	QoQ -7.57% (-$388.8K) YoY -7.32% (-$374.9K)
(cusip37954Y673)✕	125.1K	QoQ +5.34% (-6.3K) YoY +680.85% (+109.1K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$255.4M)	QoQ -1.97% (-$94.9K) YoY +640.06% (+$4.1M)
(cusip46137V100)✕	39.6K	QoQ +2.02% (+786) YoY +4.51% (+1.7K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$255.4M)	QoQ +3.64% (+$162.4K) YoY +19.92% (+$767.8K)
(cusip464288562)✕	53.0K	QoQ +1.67% (+873) YoY +13.39% (+6.3K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$255.4M)	QoQ +8.45% (+$356.8K) YoY +35.97% (+$1.2M)
(cusip46654Q781)✕	71.8K	QoQ +6.50% (+4.4K) YoY NEW(+71.8K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$255.4M)	QoQ +1.02% (+$46.5K) YoY NEW(+$4.6M)
(cusip464288307)✕	60.8K	QoQ +2.14% (-1.3K) YoY +12.24% (+6.6K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$255.4M)	QoQ -3.39% (-$152.6K) YoY +13.43% (+$514.3K)
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ +4.16% (-452) YoY +46.33% (+3.6K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$255.4M)	QoQ -7.22% (-$330.4K) YoY +30.57% (+$992.6K)
(cusip35473P108)✕	124.6K	QoQ NEW(+124.6K) YoY NEW(+124.6K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$255.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)