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

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00162Q395

Shares:93.5K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$255.4M)

97717X594

Shares:90.3K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$255.4M)

025072885

Shares:41.7K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$255.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$255.4M)

46138G649

Shares:17.9K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$255.4M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:243.0K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$255.4M)

808524755

FNDF|808524755

Shares:84.1K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$255.4M)

AMAZON COM INC

AMZN|023135106

Shares:15.1K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$255.4M)

464287598

IWD|464287598

Shares:14.9K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$255.4M)

92189F106

GDX|92189F106

Shares:60.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$255.4M)

464287200

IVV|464287200

Shares:4.7K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$255.4M)

921943858

VEA|921943858

Shares:51.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$255.4M)

69374H766

Shares:62.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$255.4M)

464287622

IWB|464287622

Shares:7.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$255.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$255.4M)

464287408

IVE|464287408

Shares:10.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$255.4M)

092528603

Shares:35.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$255.4M)

Broadcom Inc.

AVGO|11135F101

Shares:10.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$255.4M)

81369Y860

Shares:40.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$255.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q395)✕	93.5K	QoQ +2.11% (-1.9K) YoY +48.10% (+30.4K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$255.4M)	QoQ -1.85% (-$74.2K) YoY +46.19% (+$1.2M)
(cusip97717X594)✕	90.3K	QoQ -0.10% (-91) YoY +34.55% (+23.2K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$255.4M)	QoQ -0.49% (-$19.5K) YoY +27.11% (+$836.3K)
(cusip025072885)✕	41.7K	QoQ +0.58% (-243) YoY -10.60% (-4.9K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$255.4M)	QoQ -4.13% (-$166.1K) YoY -7.72% (-$322.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.5K	QoQ -1.77% (-135) YoY -10.67% (-891)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$255.4M)	QoQ -9.76% (-$379.3K) YoY -5.63% (-$209.1K)
(cusip46138G649)✕	17.9K	QoQ +2.18% (-383) YoY -12.98% (-2.7K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$255.4M)	QoQ -6.27% (-$231.1K) YoY -8.06% (-$302.6K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	243.0K	QoQ +3.64% (+8.5K) YoY +23.06% (+45.6K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$255.4M)	QoQ +6.35% (+$182.4K) YoY +27.95% (+$667.0K)
(FNDFcusip808524755)	84.1K	QoQ -3.30% (-2.9K) YoY -1.80% (-1.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$255.4M)	QoQ +5.22% (-$150.8K) YoY -0.34% (-$10.5K)
AMAZON COM INC(AMZNcusip023135106)	15.1K	QoQ +4.35% (-632) YoY +20.90% (+2.6K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$255.4M)	QoQ -9.50% (-$302.5K) YoY +27.53% (+$622.0K)
(IWDcusip464287598)	14.9K	QoQ -0.65% (-98) YoY -3.69% (-571)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$255.4M)	QoQ +0.97% (-$26.9K) YoY +1.16% (-$32.3K)
(GDXcusip92189F106)	60.4K	QoQ -4.03% (-2.5K) YoY +2.66% (+1.6K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$255.4M)	QoQ +30.08% (-$642.1K) YoY +49.25% (+$916.0K)
(IVVcusip464287200)	4.7K	QoQ -1.85% (-89) YoY -8.36% (-429)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$255.4M)	QoQ -6.31% (-$178.0K) YoY -2.07% (-$55.8K)
(VEAcusip921943858)	51.9K	QoQ -0.21% (-113) YoY -5.41% (-3.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$255.4M)	QoQ +6.06% (-$150.8K) YoY -4.16% (-$114.8K)
(cusip69374H766)✕	62.2K	QoQ +4.30% (+2.6K) YoY +1.29% (-793)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$255.4M)	QoQ +7.96% (+$169.7K) YoY -5.79% (-$141.5K)
(IWBcusip464287622)	7.3K	QoQ 0.00% (-0) YoY -0.27% (-20)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$255.4M)	QoQ -4.78% (-$112.3K) YoY +6.20% (-$130.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.7K	QoQ +2.86% (+242) YoY +10.87% (+852)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$255.4M)	QoQ +5.26% (+$106.6K) YoY +35.79% (+$561.5K)
(IVEcusip464287408)	10.1K	QoQ -3.61% (-378) YoY -14.90% (-1.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$255.4M)	QoQ -3.76% (-$75.1K) YoY -13.18% (-$291.7K)
(cusip092528603)✕	35.9K	QoQ -1.14% (-416) YoY NEW(+35.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$255.4M)	QoQ -0.46% (-$8.7K) YoY NEW(+$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	10.8K	QoQ +5.85% (-599) YoY +1234.23% (+10.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$255.4M)	QoQ -23.55% (-$559.0K) YoY +68.54% (+$737.7K)
(cusip81369Y860)✕	40.2K	QoQ -0.42% (-172) YoY +34.62% (+10.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.4M)	QoQ +2.46% (-$40.4K) YoY +42.52% (+$501.5K)
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ +2.43% (-251) YoY +28.23% (+2.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.4M)	QoQ -16.32% (-$319.0K) YoY +31.37% (+$390.5K)