Castle Rock Wealth Management, LLC
CIK: 0001727605SEC EDGAR →
Portfolio Value
$428K
Holdings
261
As of
Q4 2025
New Positions
261
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 109,407 | $20K | 4.57% |
| 2 | COCA COLA CO | 242,340 | $19K | 4.36% |
| 3 | CHEVRON CORP NEW | 85,014 | $15K | 3.51% |
| 4 | APPLE INC | 52,776 | $14K | 3.33% |
| 5 | ISHARES TR | 281,038 | $14K | 3.32% |
| 6 | WISDOMTREE TR | 248,052 | $12K | 2.92% |
| 7 | MICROSOFT CORP | 29,970 | $12K | 2.88% |
| 8 | ALPHABET INC | 30,559 | $10K | 2.43% |
| 9 | ISHARES TR | 87,651 | $9K | 2.06% |
| 10 | AMAZON COM INC | 36,431 | $9K | 2.01% |
Quarterly Changes
New Positions (261)
$20K · 109K shares
$19K · 242K shares
$15K · 85K shares
$14K · 53K shares
$14K · 281K shares
$12K · 248K shares
$12K · 30K shares
$10K · 31K shares
$9K · 88K shares
$9K · 36K shares
$9K · 85K shares
$6K · 119K shares
$6K · 18K shares
$6K · 18K shares
$5K · 13K shares
$5K · 31K shares
$5K · 36K shares
$4K · 15K shares
$4K · 81K shares
$4K · 99K shares
$4K · 24K shares
$4K · 11K shares
$4K · 11K shares
$4K · 84K shares
$3K · 8K shares
$3K · 10K shares
$3K · 99K shares
$3K · 8K shares
$3K · 82K shares
$3K · 27K shares
$3K · 9K shares
$3K · 92K shares
$3K · 8K shares
$3K · 16K shares
$3K · 19K shares
$3K · 57K shares
$3K · 56K shares
$3K · 48K shares
$3K · 54K shares
$3K · 61K shares
$3K · 36K shares
$3K · 54K shares
$3K · 31K shares
$3K · 46K shares
$3K · 123K shares
$3K · 75K shares
$2K · 16K shares
$2K · 23K shares
$2K · 50K shares
$2K · 55K shares
$2K · 44K shares
$2K · 28K shares
$2K · 13K shares
$2K · 5K shares
$2K · 11K shares
$2K · 25K shares
$2K · 9K shares
$2K · 103K shares
$2K · 13K shares
$2K · 4K shares
$2K · 7K shares
$2K · 5K shares
$2K · 10K shares
$2K · 8K shares
$2K · 45K shares
$2K · 13K shares
$2K · 7K shares
$2K · 24K shares
$2K · 58K shares
$2K · 49K shares
$2K · 9K shares
$2K · 4K shares
$2K · 6K shares
$2K · 28K shares
$2K · 7K shares
$2K · 15K shares
$2K · 13K shares
$2K · 54K shares
$2K · 40K shares
$2K · 6K shares
$2K · 40K shares
$2K · 7K shares
$2K · 5K shares
$1K · 33K shares
$1K · 32K shares
$1K · 9K shares
$1K · 21K shares
$1K · 6K shares
$1K · 15K shares
$1K · 32K shares
$1K · 35K shares
$1K · 40K shares
$1K · 41K shares
$1K · 4K shares
$1K · 7K shares
$1K · 33K shares
$1K · 27K shares
$1K · 25K shares
$1K · 2K shares
$1K · 24K shares
$1K · 5K shares
$1K · 10K shares
$1K · 4K shares
$1K · 20K shares
$996 · 46K shares
$968 · 8K shares
$966 · 25K shares
$943 · 9K shares
$942 · 25K shares
$930 · 6K shares
$835 · 11K shares
$831 · 15K shares
$812 · 8K shares
$773 · 20K shares
$771 · 8K shares
$771 · 40K shares
$744 · 7K shares
$738 · 2K shares
$729 · 18K shares
$729 · 3K shares
$725 · 2K shares
$719 · 15K shares
$715 · 2K shares
$707 · 5K shares
$680 · 18K shares
$677 · 4K shares
$670 · 3K shares
$667 · 14K shares
$654 · 19K shares
$649 · 10K shares
$642 · 6K shares
$629 · 3K shares
$627 · 14K shares
$610 · 887 shares
$607 · 25K shares
$602 · 7K shares
$599 · 34K shares
$584 · 10K shares
$579 · 834 shares
$553 · 20K shares
$544 · 11K shares
$537 · 6K shares
$531 · 11K shares
$519 · 9K shares
$503 · 15K shares
$483 · 2K shares
$482 · 5K shares
$477 · 25K shares
$476 · 2K shares
$474 · 4K shares
$472 · 2K shares
$471 · 7K shares
$467 · 12K shares
$464 · 13K shares
$462 · 1K shares
$457 · 14K shares
$454 · 8K shares
$450 · 17K shares
$443 · 7K shares
$436 · 1K shares
$422 · 7K shares
$421 · 1K shares
$421 · 9K shares
$402 · 8K shares
$398 · 5K shares
$397 · 12K shares
$391 · 19K shares
$389 · 8K shares
$388 · 30K shares
$386 · 695 shares
$385 · 3K shares
$383 · 1K shares
$383 · 4K shares
$380 · 3K shares
$380 · 917 shares
$375 · 1K shares
$375 · 5K shares
$373 · 15K shares
$371 · 2K shares
$368 · 2K shares
$366 · 2K shares
$364 · 2K shares
$362 · 3K shares
$361 · 2K shares
$361 · 2K shares
$358 · 6K shares
$357 · 15K shares
$354 · 8K shares
$354 · 2K shares
$353 · 2K shares
$353 · 1K shares
$342 · 5K shares
$337 · 7K shares
$336 · 7K shares
$324 · 4K shares
$321 · 536 shares
$315 · 11K shares
$311 · 24K shares
$309 · 14K shares
$306 · 10K shares
$300 · 7K shares
$295 · 9K shares
$295 · 1K shares
$290 · 2K shares
$289 · 2K shares
$289 · 660 shares
$287 · 3K shares
$283 · 4K shares
$283 · 3K shares
$278 · 23K shares
$278 · 382 shares
$277 · 9K shares
$276 · 1K shares
$274 · 2K shares
$273 · 3K shares
$273 · 3K shares
$271 · 2K shares
$270 · 405 shares
$267 · 6K shares
$264 · 8K shares
$260 · 910 shares
$256 · 731 shares
$253 · 930 shares
$251 · 1K shares
$247 · 5K shares
$240 · 3K shares
$239 · 1K shares
$238 · 1K shares
$237 · 5K shares
$235 · 2K shares
$234 · 7K shares
$233 · 3K shares
$233 · 2K shares
$232 · 3K shares
$229 · 7K shares
$227 · 2K shares
$227 · 5K shares
$226 · 1K shares
$226 · 784 shares
$226 · 2K shares
$224 · 21K shares
$215 · 347 shares
$212 · 1K shares
$211 · 2K shares
$209 · 4K shares
$207 · 593 shares
$204 · 1K shares
$204 · 5K shares
$165 · 13K shares
$101 · 14K shares
$6 · 9K shares
$5 · 8K shares
$5 · 9K shares
$3 · 3K shares
$3 · 4K shares
$2 · 4K shares
$2 · 3K shares
$2 · 3K shares
$1 · 2K shares
$1 · 1K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 133 | $190K | 44.5% |
| Technology | 34 | $92K | 21.5% |
| Consumer Defensive | 12 | $30K | 6.9% |
| Energy | 5 | $23K | 5.3% |
| Communication Services | 8 | $19K | 4.5% |
| Consumer Cyclical | 8 | $18K | 4.3% |
| Industrials | 22 | $18K | 4.1% |
| Unknown | 12 | $14K | 3.2% |
| Healthcare | 12 | $13K | 3.1% |
| Utilities | 7 | $4K | 0.9% |
| Basic Materials | 4 | $4K | 0.9% |
| Real Estate | 4 | $3K | 0.6% |