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Castle Wealth Management LLC

CIK:0001936420
Investment Adviser
$372M AUM
122 holdings
Boynton Beach, FL, US
Founded:2011
6 employees
Latest filing:Jun 30, 2025

Castle Wealth Management LLC is an SEC-registered investment adviser headquartered in Boynton Beach, Florida. Founded in 2011, the firm manages $371.9 million in assets (as of March 2025) and serves primarily individual clients, including high net worth individuals, along with some pension plans and charitable organizations. The firm has approximately 6 employees and provides investment management and financial planning services.

Investment Strategy

Castle Wealth Management LLC offers discretionary and non-discretionary portfolio management primarily targeting high net worth individuals and their families. The firm invests across diversified asset classes, including equities, ETFs, and fixed income, focusing on risk management, asset allocation, and long-term growth. The reporting shows diversified holdings with an emphasis on large-cap technology and sector ETFs. Their approach prioritizes individualized investment solutions tailored to client goals and risk profiles.

Top Buys
P
PEMXPUTNAM ETF TRUST
+$7.3M
P
PVALPUTNAM ETF TRUST
+$3.2M
D
DYNFBLACKROCK ETF TRUST
+$2.5M
J
JAAAJANUS DETROIT STR TR
+$2.2M
T
TBLLINVESCO EXCH TRADED FD TR II
+$1.3M
Top Sells
M
MEMXMATTHEWS ASIA FDS
-$6.3M
A
AVUSAMERICAN CENTY ETF TR
-$3.9M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$798.4K
A
AAPLAPPLE INC
-$732.3K
D
DFUVDIMENSIONAL ETF TRUST
-$505.8K

Top Holdings

T
TBLLINVESCO EXCH TRADED FD TR II
+12.8%$35.2M
P
PYLDPIMCO ETF TR
+5.2%$14.4M
T
TFLRT ROWE PRICE ETF INC
+4.4%$12.0M
P
PVALPUTNAM ETF TRUST
+3.1%$8.4M
A
AVDEAMERICAN CENTY ETF TR
+3.0%$8.2M

Equity Positions (121)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TBLL
INVESCO EXCH TRADED FD TR II12.80%$35.2M333,832$105.55$105.54+$1.3M
P
PYLD
PIMCO ETF TR5.21%$14.4M540,802$26.10$26.54+$895.3K
T
TFLR
T ROWE PRICE ETF INC4.35%$12.0M233,118$51.62$51.43+$402.5K
P
PVAL
PUTNAM ETF TRUST3.06%$8.4M209,171$38.83$40.23+$3.2M
A
AVDE
AMERICAN CENTY ETF TR2.99%$8.2M111,148$52.63$74.01+$905.8K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%
SEMICONDUCTORS & RELATED DEVICES
+1.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.8%
ELECTRONIC COMPUTERS
+1.8%