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⚲
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| Castle Wealth Management LLC
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| |
|---|---|
| CRD # | 118364 |
| SEC # | 801-60871 |
| CIK # | 0001936420 |
| AUM | $350.1 MM (2024-03-25) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 561-686-9604 |
| Address | 201 Arkona Ct West Palm Beach, FL 33401-7116 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 5.0 | |
| IAUM | 4.1 | ||
| MSFT | 1,918,222.4 | 3.5 | |
| RQI | 1,813.1 | 2.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 116 | 42.3 |
| (b) Individuals (high net worth individuals) | 83 | 299.7 |
| (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 | 4.1 |
| (h) Charitable organizations | 3 | 2.4 |
| (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 | 3 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 722 | 350.1 |
| By Discretionary | ||
| Discretionary | 712 | 330.1 |
| Non-Discretionary | 10 | 20.0 |
| Total | 722 | 350.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 350.1 | |
| Total | 722 | 350.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001936420] |
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|---|---|---|
|
Lumbard & Kellner LLC
✚
|
NH | 0.4 |
|
Colton Groome Financial Advisors LLC
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NC | 0.4 |
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Biltmore Wealth Management LLC
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AZ | 0.4 |
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Eight 31 Financial LLC
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TX | 0.4 |
|
Encompass Wealth Advisors LLC
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OR | 0.4 |
|
Mayport LLC
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MA | 0.4 |
|
BR Capital Advisors LLC
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FL | 0.4 |
|
Equinum LLC
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|
NY | 0.3 |
|
MB Levis & Associates LLC
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PA | 0.3 |
|
KG&L Capital Management LLC
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|
LA | 0.3 |