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Castle Wealth Management LLC
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.
Latest 13F Filing Activity
Castle Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 121 equity positions with a total 13F market value of $275M. The fund increased holdings in Putnam Etf Trust, Putnam Etf Trust, Blackrock Etf Trust among other positions. Castle Wealth Management LLC reduced exposure to Matthews Asia FDS, American Centy Etf TR, Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (121)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TBLL | INVESCO EXCH TRADED FD TR II | 12.80% | $35.2M | 333,832 | $105.55 | $105.54 | +$1.3M |
P PYLD | PIMCO ETF TR | 5.21% | $14.4M | 540,802 | $26.10 | $26.54 | +$895.3K |
T TFLR | T ROWE PRICE ETF INC | 4.35% | $12.0M | 233,118 | $51.62 | $51.43 | +$402.5K |
P PVAL | PUTNAM ETF TRUST | 3.06% | $8.4M | 209,171 | $38.83 | $40.23 | +$3.2M |
A AVDE | AMERICAN CENTY ETF TR | 2.99% | $8.2M | 111,148 | $52.63 | $74.01 | +$905.8K |
Industry Allocation
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