• 13F History

CASTLE WEALTH MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$254M
Signature - Title
Lori Fernicola - Financial Planner
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by CASTLE WEALTH MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CASTLE WEALTH MANAGEMENT LLC reported 118 stock holdings with total value $254M as of Q4 2024. Top holdings included TBLL, PYLD, TFLR, SCHX, and PUTW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 118 $254M +$21.9M -$8.26M +$13.6M TBLL, PYLD, TFLR, SCHX, PUTW 13F-HR 1/29/2025, 04:37 PM
Q3 2024 121 $250M +$44.9M -$13.9M +$30.9M TBLL, PYLD, TFLR, SCHX, AVDE 13F-HR 10/31/2024, 04:01 PM
Q2 2024 117 $209M +$28.7M -$12M +$16.7M TBLL, TFLR, SCHX, AVDE, SMIG 13F-HR 7/22/2024, 12:30 PM
Q1 2024 119 $191M +$29M -$10.9M +$18.1M SCHX, TFLR, AVDE, COWZ, SMIG 13F-HR 4/29/2024, 04:59 PM
Q4 2023 116 $167M +$20.9M -$8.99M +$11.9M SCHX, AVDE, COWZ, ICOW, DGRO 13F-HR 1/31/2024, 04:48 PM
Q3 2023 113 $140M +$11.6M -$9.31M +$2.3M SCHX, COWZ, AVDE, DGRO, SMIG 13F-HR 11/3/2023, 06:36 PM
Q2 2023 111 $143M +$16.3M -$5.86M +$10.4M SCHX, COWZ, AVDE, DGRO, AAPL 13F-HR 7/17/2023, 01:02 PM
Q1 2023 107 $129M +$16.6M -$38.6M -$22M SCHX, AVDE, ICOW, SDVY, COWZ 13F-HR 5/4/2023, 12:20 PM
Q4 2022 110 $159M +$10.5M -$9.32M +$1.14M USFR, IJH, SCHX, IVV, IJR 13F-HR 2/9/2023, 11:51 AM
Q3 2022 628 $165M +$23.8M -$19.2M +$4.53M USFR, IJH, SCHX, IVV, SRLN 13F-HR 11/7/2022, 08:18 AM
Q2 2022 629 $172M IJH, SCHX, IVV, USFR, SRLN 13F-HR 8/1/2022, 03:37 PM