Castle Rock Wealth Management, LLC
CIK: 0001727605Latest portfolio: $462.5M · Q4 2025
Holdings
261
Total Value
$462.5M
New Positions
260
Closed Positions
0
Top Holdings
View All 261 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 109,407 | $19.6M | 4.23% | NEW | |
| 2 | KOCOCA COLA CO | 242,340 | $18.7M | 4.03% | NEW | |
| 3 | CVXCHEVRON CORP NEW | 85,014 | $15.0M | 3.24% | NEW | |
| 4 | AAPLAPPLE INC | 52,776 | $14.2M | 3.08% | NEW | |
| 5 | TFLOISHARES TR | 281,038 | $14.2M | 3.07% | NEW | |
| 6 | USFRWISDOMTREE TR | 248,052 | $12.5M | 2.70% | NEW | |
| 7 | MSFTMICROSOFT CORP | 29,970 | $12.3M | 2.66% | NEW | |
| 8 | GOOGALPHABET INC | 30,559 | $10.4M | 2.24% | NEW | |
| 9 | SGOVISHARES TR | 87,651 | $8.8M | 1.90% | NEW | |
| 10 | AMZNAMAZON COM INC | 36,431 | $8.6M | 1.86% | NEW | |
| 11 | GBILGOLDMAN SACHS ETF TR | 85,149 | $8.5M | 1.84% | NEW | |
| 12 | METAMETA PLATFORMS INC | 8,861 | $6.1M | 1.32% | NEW | |
| 13 | FLOTISHARES TR | 119,178 | $6.1M | 1.31% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,533 | $5.8M | 1.26% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 18,013 | $5.6M | 1.21% | NEW | |
| 16 | AVGOBROADCOM INC | 17,995 | $5.6M | 1.21% | NEW | |
| 17 | SMHVANECK ETF TRUST | 13,318 | $5.2M | 1.13% | NEW | |
| 18 | NDQINVESCO QQQ TR | 8,246 | $5.0M | 1.09% | NEW | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 30,993 | $4.9M | 1.05% | NEW | |
| 20 | WMTWALMART INC | 36,073 | $4.6M | 0.99% | NEW | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 15,426 | $4.4M | 0.95% | NEW | |
| 22 | GPIXGOLDMAN SACHS ETF TR | 81,012 | $4.2M | 0.92% | NEW | |
| 23 | DDTOINNOVATOR ETFS TRUST | 98,958 | $4.1M | 0.88% | NEW | |
| 24 | PANWPALO ALTO NETWORKS INC | 24,143 | $4.0M | 0.86% | NEW | |
| 25 | GOOGLALPHABET INC | 10,952 | $3.7M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9550142381229655e+113T)
Industrials0.0% ($3.452300721302099e+61T)
Healthcare0.0% ($3.185310330642579e+34T)
Unknown0.0% ($5.049405934581746e+31T)
Consumer Defensive0.0% ($1.866245833561179e+31T)
Communication Services0.0% ($1.0382608637082228e+21T)
Consumer Cyclical0.0% ($8599331430341997568.0T)
Utilities0.0% ($17101680812422.4T)
Energy0.0% ($15005281423.5T)
Basic Materials0.0% ($18391.3T)
Real Estate0.0% ($1705.4T)
Filing History
Fund Information
Castle Rock Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $462.5M across 261 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 261 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.