Sign In
test

Lori Fernicola

Castle Wealth Management Llc

Assets Managed
$308.554M
Holdings
132
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
2.22%(2Q avg: 2.07%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Castle Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Castle Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 308.554M in assets, with a quarterly growth rate of 2.22% and a 2-quarter average growth rate of 2.07%. The portfolio is managed by Lori Fernicola, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TBLL
Invesco Short Term Treasury
Recent Activity
Decreased -11.72%
8.39%
$25.858M
244,986 shares@ $105.56 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 6.46%
5.5%
$16.943M
646,663 shares@ $26.21 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 11.07%
4.55%
$14.011M
277,054 shares@ $50.58 avg price
TFLR
T Rowe Price Floating Rt Etf
Recent Activity
Increased 4.61%
4.36%
$13.43M
266,687 shares@ $50.36 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 3.57%
3.35%
$10.328M
222,590 shares@ $46.41 avg price
PEMX
Putnam Emr Mrkt Ex China Etf
Recent Activity
Increased 0.97%
3.03%
$9.33M
133,126 shares@ $70.09 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 0.97%
2.93%
$9.012M
106,222 shares@ $84.85 avg price
PUTW
Wisdomtree Putwrite Strategy
Recent Activity
Increased 2.1%
2.86%
$8.795M
275,608 shares@ $31.92 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -0.34%
2.19%
$6.755M
263,453 shares@ $25.65 avg price
SMIG
Bahl & Gaynor S M Inc Growth
Recent Activity
Increased 1.74%
2.1%
$6.466M
220,316 shares@ $29.35 avg price

1-10 of 132