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The fee is billed in advance and is negotiable.","source":"CASTLE ROCK WEALTH MANAGEMENT ADV PART 2, filed 5 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Castle Rock Wealth Management use?","answer":"Castle Rock Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $587M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Castle Rock Wealth Management have?","answer":"Castle Rock Wealth Management has 7 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. 6 employees are registered representatives of a broker-dealer and 5 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Castle Rock Wealth Management invest in?","answer":"At the end of its last fiscal year, Castle Rock Wealth Management’s separately managed accounts held 70% exchange-traded equities, 12% cash and equivalents, 8% U.S. government and agency bonds, 8% registered funds (mutual funds, ETFs, BDCs), 1% non-exchange-traded equities and 1% derivatives.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Castle Rock Wealth Management?","answer":"Castle Rock Wealth Management’s direct owner is James Luippold (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 5 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Castle Rock Wealth Management get paid?","answer":"Castle Rock Wealth Management is paid through a percentage of assets under management. 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}