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| Happy Holidays!! thanks for using AUM13F!! |
| Castle Wealth Management LLC
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|---|---|
| CRD # | 118364 |
| SEC # | 801-60871 |
| CIK # | 0001936420 |
| AUM | $371.9 M (2025-03-31) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 561-686-9604 |
| Address | 1880 N Congress Ave Boynton Beach, FL 33426 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 5.5 | ||
| iShares Gold Trust Micro | 4.9 | ||
| Apple Inc | 4.8 | ||
| Amazon Com Inc | 3.4 | ||
| Cohen & Steers Quality Income Realty Fund Inc | 3.1 | ||
| Broadcom Inc | 3.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 156 | 62.8 |
| (b) Individuals (high net worth individuals) | 82 | 299.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 4.9 |
| (h) Charitable organizations | 3 | 2.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 812 | 371.9 |
| By Discretionary | ||
| Discretionary | 806 | 368.7 |
| Non-Discretionary | 6 | 3.3 |
| Total | 812 | 371.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 371.9 | |
| Total | 812 | 371.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001936420] |
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