CASTLE WEALTH MANAGEMENT LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Christina Worley - MANAGING MEMBER/CHIEF COMPLIANCE OFFICE
Location
West Palm Beach, FL
Holdings as of
30 Jun 2022
Value $
$171,821,000
Num holdings
668
Filing time
01 Aug 2022, 15:37:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IJH, SCHX, IVV, USFR, and SRLN.
Next filing
Q3 2022 - 07 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CHRISTINA WORLEY MANAGING MEMBER/CHIEF COMPLIANCE OFFICE West Palm Beach, Florida 01 Aug 2022

Other Included Managers (3):

Num Name Location File Number
2 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Los Angeles, CA 028-05792
4 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687