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

126 positions • $255.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

464287614

Shares:4.4K

Value:$1.6M

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

Salesforce, Inc.

Shares:5.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.4M)

VISA INC.

Shares:4.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.4M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.4M)

Meta Platforms, Inc.

Shares:2.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.4M)

NVIDIA CORP

Shares:13.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.4M)

NEXTERA ENERGY INC

Shares:19.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$255.4M)

SPDR S&P 500 ETF TRUST

Shares:2.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$255.4M)

ORACLE CORP

Shares:9.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$255.4M)

LOWES COMPANIES INC

Shares:5.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.4M)

AMGEN INC

Shares:3.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$255.4M)

CHEVRON CORP

Shares:6.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$255.4M)

UNITEDHEALTH GROUP INC

Shares:2.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.4M)

GOLDMAN SACHS GROUP INC

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.4M)

92204A702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.4M)

ARES CAPITAL CORP

Shares:49.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.4M)

PROCTER & GAMBLE Co

Shares:6.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.4M)

Alphabet Inc.

Shares:5.9K

Value:$922.2K

% of Portfolio:0.4% ($922.2K/$255.4M)

Walmart Inc.

Shares:10.2K

Value:$897.4K

% of Portfolio:0.4% ($897.4K/$255.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	4.4K	QoQ 0.00% (-0) YoY -2.15% (-97)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.4M)	QoQ -10.08% (-$178.0K) YoY +4.81% (-$73.0K)
Salesforce, Inc.(CRMcusip79466L302)	5.8K	QoQ +3.40% (-190) YoY NEW(+5.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.4M)	QoQ -17.09% (-$319.5K) YoY NEW(+$1.5M)
VISA INC.(Vcusip92826C839)	4.3K	QoQ -0.25% (-11) YoY +18.09% (+657)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.4M)	QoQ +10.60% (-$144.2K) YoY +48.31% (+$489.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.9K	QoQ +2.79% (-80) YoY +8.04% (-219)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.4M)	QoQ -1.66% (-$24.8K) YoY -7.47% (-$118.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +6.05% (+144) YoY +64.21% (+987)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.4M)	QoQ +4.39% (+$61.3K) YoY +94.87% (+$708.1K)
NVIDIA CORP(NVDAcusip67066G104)	13.4K	QoQ +3.56% (-462) YoY +917.76% (+12.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.4M)	QoQ -16.40% (-$285.1K) YoY +22.08% (+$262.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	19.9K	QoQ +3.06% (+590) YoY +39.12% (+5.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$255.4M)	QoQ +1.91% (+$26.4K) YoY +54.30% (+$495.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ +0.61% (-15) YoY +10.83% (+239)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$255.4M)	QoQ -3.98% (-$57.0K) YoY +18.54% (+$214.6K)
ORACLE CORP(ORCLcusip68389X105)	9.8K	QoQ +14.64% (-1.3K) YoY +24.64% (+1.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$255.4M)	QoQ -3.81% (-$54.4K) YoY +38.73% (+$382.6K)
LOWES COMPANIES INC(LOWcusip548661107)	5.4K	QoQ +6.67% (+337) YoY +16.69% (+770)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.4M)	QoQ +0.82% (+$10.3K) YoY +6.86% (+$80.6K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ +3.99% (+147) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$255.4M)	QoQ +24.30% (+$233.2K) YoY NEW(+$1.2M)
CHEVRON CORP(CVXcusip166764100)	6.9K	QoQ +10.64% (+666) YoY +23.00% (+1.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$255.4M)	QoQ +27.80% (+$251.8K) YoY +30.45% (+$270.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ +3.44% (+72) YoY +9.79% (+193)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.4M)	QoQ +7.10% (+$75.1K) YoY +16.25% (+$158.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.0K	QoQ +4.52% (-88) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.4M)	QoQ -0.27% (-$3.1K) YoY NEW(+$1.1M)
(VGTcusip92204A702)	2.0K	QoQ +0.89% (-18) YoY +0.14% (+3)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.4M)	QoQ -11.99% (-$150.6K) YoY +3.58% (+$38.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	49.7K	QoQ +2.87% (+1.4K) YoY +1.36% (+668)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.4M)	QoQ +4.14% (+$43.8K) YoY +7.88% (+$80.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ -13.15% (-966) YoY +14.53% (+809)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.4M)	QoQ -11.72% (-$144.3K) YoY +20.29% (+$183.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +9.18% (+96) YoY +5.94% (+64)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.4M)	QoQ +12.70% (+$121.7K) YoY +36.77% (+$290.2K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ -0.11% (-7) YoY -13.88% (-952)	All Managers (Combined)	$922.2K	0.4% ($922.2K/$255.4M)	QoQ -18.06% (-$203.3K) YoY -11.64% (-$121.5K)
Walmart Inc.(WMTcusip931142103)	10.2K	QoQ +0.98% (-99) YoY -2.48% (-260)	All Managers (Combined)	$897.4K	0.4% ($897.4K/$255.4M)	QoQ -1.84% (-$16.9K) YoY +42.16% (-$266.2K)