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ADC Wealth Management, LLC

ADC Wealth Management, LLC. CRD 159083

ADC Wealth Management, LLC logo

CRD: 159083

ADC Wealth Management, LLC

Massapequa, NY, 11758
5163087514
$206.1M Total AUM
$0 Disc. AUM
7.3% 3Y CAGR
2 Employees
93 ADV. Clients
14 yrs Firm Age

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Firm Details

Custodian
Axos · Interactive Brokers
Clients
Retail and Institutional
Platforms
Peak eagleLegacy +more
Established Date
04-05-2012
Office Locations
1

Office Locations

30 D Broadway Suite 200 Massapequa NY

About ADC Wealth Management, LLC

ADC Wealth Management, LLC is a fee-only independent RIA providing fiduciary investment management and an integrated, “personal CFO” style advisory relationship for families and businesses nationwide. Portfolios emphasize customized allocation using ETFs alongside fixed income and funds. Clients work directly with founder/CEO Douglas Castro, and the firm avoids sales commissions and proprietary products.

Team overview

-- AVG AGE
$103.1M AVG AUM / ADVISOR
$2.2M AVG AUM / CLIENT
4.7 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
14yrs Firm Age

Insights

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Asset Classes

Insight alpha

CRM

Frontier insight North

Custodian

Capital ridge

Investment Themes

Unison Optima matrix Fusion

Investment Vehicles

Frontier meridian

Services

Beacon ridge Crest focus Vector North vital Wave Insight catalyst

Technology

Meridian quantum Delta Pathway matrix Optima foundation Vital legacy Timber eagle Quantum vector

Owner & Executives

D

DOUGLAS CASTRO

Financial Consultant, Managing Member

CRD
#2263200
Ownership
75% or more
(802) 702-6895
fusion.insight@zenithcapital.com
in linkedin.com/in/focus-harbor
P

PAULA ALEXANDRA OLIVERAS

Chief Compliance Officer, Financial Planner

CRD
#6093745
Ownership
Less than 5%
(477) 965-3304
pioneer.unison@alphacapital.com
in linkedin.com/in/optima-summit

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
06-23-2022
02-17-2023
01-18-2024
01-22-2025
02-17-2026
Category Assets AVG. Account size
Discretionary $0 --
Non-Discretionary $206,122,106 $920,188
Total $206,122,106 $920,188

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Separately Managed Accounts

Total SMA Asset: $206,122,106

$206.1M Total SMA
Equity - Exchange:
21.6%
Public Funds:
27.2%
Cash:
15.1%
U.S. Government/Agency:
8.5%
Corporate - Investment Grade:
7.2%
Municipal Bonds:
20.4%
Asset class Assets Assets %
Equity - Exchange $639,876,478 21.6%
Public Funds $805,770,379 27.2%
Cash $447,321,056 15.1%
U.S. Government/Agency $251,803,244 8.5%
Corporate - Investment Grade $213,292,159 7.2%
Municipal Bonds $604,327,784 20.4%
Total $2,962,391,100 100.0%

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