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Castle Wealth Management LLCETFConcentrated long-term

CIK: 0001936420 | BOYNTON BEACH, FL

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR143$337.6M2026-07-31SEC ↗
Q1 2026
13F-HR132$308.6M2026-05-01SEC ↗
Q4 2025
13F-HR132$301.9M2026-01-22SEC ↗
Q3 2025
13F-HR129$296.2M2025-10-31SEC ↗
Q2 2025
13F-HR122$275.3M2025-07-30SEC ↗
Q1 2025
13F-HR126$255.4M2025-04-28SEC ↗
Q4 2024
13F-HR118$254.1M2025-01-29SEC ↗
Q3 2024
13F-HR121$250.4M2024-10-31SEC ↗
Q2 2024
13F-HR117$208.8M2024-07-22SEC ↗
Q1 2024
13F-HR119$191.3M2024-04-29SEC ↗
Q4 2023
13F-HR116$166.8M2024-01-31SEC ↗
Q3 2023
13F-HR102$140.3M2023-11-06SEC ↗
Q2 2023
13F-HR111$143.4M2023-07-17SEC ↗
Q1 2023
13F-HR107$129.2M2023-05-04SEC ↗
Q4 2022
13F-HR110$159.0M2023-02-09SEC ↗
Q3 2022
13F-HR758$13.5M2022-11-07SEC ↗
Q2 2022
13F-HR765$10.9M2022-08-01SEC ↗