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The fee is billed in arrears, is negotiable and has a $2,000 annual minimum.","source":"CASTLE AMENDED FORM ADV PART 2 A & B (WORLEY & GANNON), filed 7 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Castle Wealth Management use?","answer":"Castle Wealth Management’s separately managed account assets are held at Charles Schwab (San Francisco, CA), with $420M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 15 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Castle Wealth Management have?","answer":"Castle Wealth Management has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 Wealth Management invest in?","answer":"At the end of its last fiscal year, Castle Wealth Management’s separately managed accounts held 74% exchange-traded equities, 17% registered funds (mutual funds, ETFs, BDCs), 4% pooled vehicles (private funds and similar), 3% cash and equivalents, 1% U.S. government and agency bonds and 1% other. 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