Mga Batayang Estadistika
Nilai Portofolio $ 275,335,986
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Castle Wealth Management Llc telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 275,335,986 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Castle Wealth Management Llc adalah Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (US:TBLL) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF (US:TFLR) , Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) . Posisi baru Castle Wealth Management Llc meliputi: BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , .

Castle Wealth Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 7.76 2.8173 2.6480
0.21 8.41 3.0562 1.0305
0.05 2.48 0.8998 0.8998
0.06 3.04 1.1029 0.7699
0.01 3.01 1.0942 0.3840
0.01 5.49 1.9932 0.3334
0.01 2.10 0.7634 0.2268
0.01 2.04 0.7411 0.1722
0.00 2.01 0.7315 0.1620
0.04 5.36 1.9480 0.1388
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.22 0.0792 -2.4862
0.33 35.23 12.7962 -0.4991
0.02 4.84 1.7571 -0.4239
0.15 4.85 1.7620 -0.3069
0.00 2.14 0.7783 -0.2555
0.23 11.99 4.3544 -0.1823
0.08 3.74 1.3586 -0.1766
0.00 0.47 0.1724 -0.1570
0.00 1.15 0.4182 -0.1553
0.08 4.93 1.7915 -0.1349
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.33 3.75 35.23 3.76 12.7962 -0.4991
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.54 5.89 14.35 6.65 5.2129 -0.0563
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.23 2.69 11.99 3.48 4.3544 -0.1823
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.21 53.95 8.41 62.65 3.0562 1.0305
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.11 0.62 8.23 12.38 2.9876 0.1215
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.25 7.05 8.06 10.15 2.9283 0.0622
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF 0.13 1,415.98 7.76 1,695.60 2.8173 2.6480
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.31 -5.56 7.64 4.54 2.7737 -0.0868
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.22 6.80 6.27 8.01 2.2770 0.0042
MSFT / Microsoft Corporation 0.01 -2.30 5.49 29.46 1.9932 0.3334
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.13 0.03 5.47 15.83 1.9854 0.1376
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.04 -4.52 5.36 16.08 1.9480 0.1388
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.07 3.78 5.23 14.35 1.8991 0.1086
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.06 1.53 4.95 14.03 1.7981 0.0983
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -5.68 4.93 0.26 1.7915 -0.1349
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 -0.54 4.93 3.94 1.7904 -0.0666
IAUM / iShares Gold Trust Micro 0.15 -13.25 4.85 -8.19 1.7620 -0.3069
AAPL / Apple Inc. 0.02 -5.97 4.84 -13.16 1.7571 -0.4239
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.06 5.22 4.59 0.24 1.6666 -0.1256
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.13 2.09 4.53 11.63 1.6460 0.0567
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.10 4.08 4.21 7.05 1.5280 -0.0111
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.64 4.09 16.81 1.4863 0.1147
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -1.14 4.02 16.31 1.4582 0.1066
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.08 -8.09 3.74 -4.62 1.3586 -0.1766
AMZN / Amazon.com, Inc. 0.02 0.92 3.35 16.38 1.2178 0.0896
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.08 -2.60 3.28 7.83 1.1901 0.0005
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.25 1.60 3.07 0.72 1.1166 -0.0787
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 256.80 3.04 257.18 1.1029 0.7699
AVGO / Broadcom Inc. 0.01 0.89 3.01 66.13 1.0942 0.3840
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.34 2.88 2.89 1.0461 -0.0502
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -5.32 2.80 6.18 1.0172 -0.0155
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 -14.15 2.70 -2.77 0.9802 -0.1067
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 2.48 0.8998 0.8998
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.47 10.70 0.8981 0.0235
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.07 6.41 2.45 6.48 0.8896 -0.0111
JPM / JPMorgan Chase & Co. 0.01 -3.63 2.43 13.90 0.8812 0.0472
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 20.00 2.28 21.05 0.8273 0.0906
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -26.56 2.14 -18.86 0.7783 -0.2555
ORCL / Oracle Corporation 0.01 -1.93 2.10 53.36 0.7634 0.2268
NVDA / NVIDIA Corporation 0.01 -3.66 2.04 40.50 0.7411 0.1722
META / Meta Platforms, Inc. 0.00 8.12 2.01 38.51 0.7315 0.1620
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.53 1.96 1.98 0.7115 -0.0405
GOOGL / Alphabet Inc. 0.01 1.24 1.89 15.35 0.6852 0.0449
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.87 17.65 0.6777 0.0564
CRM / Salesforce, Inc. 0.01 7.78 1.70 9.68 0.6172 0.0104
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 1.28 1.68 0.24 0.6119 -0.0462
SPY / SPDR S&P 500 ETF 0.00 -0.04 1.51 10.36 0.5498 0.0129
V / Visa Inc. 0.00 -1.52 1.50 -0.20 0.5445 -0.0440
GS / The Goldman Sachs Group, Inc. 0.00 1.58 1.46 31.65 0.5304 0.0959
NEE / NextEra Energy, Inc. 0.02 4.62 1.44 2.49 0.5239 -0.0274
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.44 1.35 21.72 0.4886 0.0560
UNH / UnitedHealth Group Incorporated 0.00 85.16 1.25 10.34 0.4538 0.0102
LOW / Lowe's Companies, Inc. 0.01 1.32 1.21 -3.67 0.4394 -0.0521
TMO / Thermo Fisher Scientific Inc. 0.00 -3.54 1.15 -21.38 0.4182 -0.1553
COST / Costco Wholesale Corporation 0.00 0.44 1.13 5.10 0.4121 -0.0105
ETN / Eaton Corporation plc 0.00 -1.31 1.13 29.61 0.4089 0.0688
AMGN / Amgen Inc. 0.00 4.81 1.12 -6.04 0.4068 -0.0601
CVX / Chevron Corporation 0.01 12.43 1.11 -3.72 0.4046 -0.0486
ARCC / Ares Capital Corporation 0.05 0.61 1.10 -0.36 0.3988 -0.0324
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 5.82 1.07 -1.10 0.3903 -0.0350
GOOG / Alphabet Inc. 0.01 -2.37 1.02 10.85 0.3713 0.0102
WMT / Walmart Inc. 0.01 0.13 1.00 11.26 0.3626 0.0112
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 16.72 0.97 26.77 0.3510 0.0526
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.00 0.87 16.71 0.3172 0.0241
LMT / Lockheed Martin Corporation 0.00 1.14 0.86 4.86 0.3137 -0.0088
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 43.17 0.86 52.30 0.3122 0.0912
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.76 18.75 0.2760 0.0251
JNJ / Johnson & Johnson 0.00 3.36 0.73 -4.81 0.2663 -0.0352
CSX / CSX Corporation 0.02 -7.95 0.69 2.06 0.2517 -0.0142
MLM / Martin Marietta Materials, Inc. 0.00 2.71 0.64 17.77 0.2339 0.0201
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.51 19.03 0.1867 0.0179
TSLA / Tesla, Inc. 0.00 0.00 0.51 22.52 0.1839 0.0222
MCD / McDonald's Corporation 0.00 -0.35 0.50 -6.68 0.1828 -0.0286
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.48 11.81 0.1757 0.0064
XOM / Exxon Mobil Corporation 0.00 -37.74 0.47 -43.64 0.1724 -0.1570
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.01 0.00 0.47 5.37 0.1712 -0.0039
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.47 4.67 0.1711 -0.0054
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -1.43 0.46 5.48 0.1679 -0.0036
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.46 8.31 0.1657 0.0005
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -4.98 0.44 -1.80 0.1589 -0.0155
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -10.25 0.43 -1.83 0.1564 -0.0154
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.43 12.01 0.1558 0.0055
MS / Morgan Stanley 0.00 -8.57 0.43 10.39 0.1545 0.0036
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 11.46 0.39 21.18 0.1415 0.0156
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.05 0.38 -5.21 0.1388 -0.0190
OBDC / Blue Owl Capital Corporation 0.03 36.88 0.38 33.80 0.1382 0.0270
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.38 11.44 0.1382 0.0043
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.02 55.33 0.36 55.79 0.1319 0.0405
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 4.40 0.36 8.08 0.1312 0.0003
RTX / RTX Corporation 0.00 2.56 0.35 12.90 0.1274 0.0059
GE / General Electric Company 0.00 0.00 0.35 28.68 0.1272 0.0204
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.03 0.35 4.55 0.1253 -0.0039
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.59 0.34 -12.94 0.1249 -0.0296
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -27.65 0.34 -28.45 0.1245 -0.0629
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.34 -2.56 0.1243 -0.0132
ITW / Illinois Tool Works Inc. 0.00 0.00 0.33 -0.30 0.1190 -0.0097
HD / The Home Depot, Inc. 0.00 -1.92 0.32 -2.15 0.1158 -0.0115
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.21 0.30 8.27 0.1094 0.0002
DVY / iShares Trust - iShares Select Dividend ETF 0.00 4.67 0.30 3.48 0.1081 -0.0045
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.28 10.36 0.1007 0.0024
AMT / American Tower Corporation 0.00 0.00 0.26 2.33 0.0959 -0.0051
MA / Mastercard Incorporated 0.00 -0.86 0.26 1.57 0.0939 -0.0057
AMAT / Applied Materials, Inc. 0.00 0.00 0.26 26.60 0.0934 0.0136
IBM / International Business Machines Corporation 0.00 0.12 0.25 18.57 0.0908 0.0083
GBDC / Golub Capital BDC, Inc. 0.02 0.25 0.0906 0.0906
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.25 12.90 0.0892 0.0042
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.25 10.86 0.0890 0.0021
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -2.21 0.24 5.70 0.0877 -0.0018
ABBV / AbbVie Inc. 0.00 -25.39 0.24 -34.07 0.0868 -0.0547
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.23 4.00 0.0852 -0.0032
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -59.10 0.23 -56.74 0.0831 -0.1233
PEP / PepsiCo, Inc. 0.00 -14.89 0.22 -25.25 0.0809 -0.0354
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF 0.01 -97.15 0.22 -96.67 0.0792 -2.4862
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0776 0.0776
PFE / Pfizer Inc. 0.01 -9.29 0.21 -13.22 0.0764 -0.0185
WM / Waste Management, Inc. 0.00 0.00 0.21 -0.94 0.0764 -0.0069
ABT / Abbott Laboratories 0.00 0.07 0.21 2.48 0.0754 -0.0038
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0745 0.0745
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.20 -0.97 0.0744 -0.0063
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 0.00 0.20 1.49 0.0742 -0.0046
BTG / B2Gold Corp. 0.01 0.00 0.04 26.67 0.0139 0.0021
CGTX / Cognition Therapeutics, Inc. 0.04 1.44 0.01 -27.78 0.0050 -0.0022
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -100.00 0.00 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000