Filed: 3/5/2025ACC: 0001085146-25-001807
📋 What this filing means
CASTLE ROCK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $419.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$419.89M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$202.46M48.2%
CL A$19.51M4.6%
US EQTY PWR BUF$19.40M4.6%
TRS FLT RT BD$11.89M2.8%
0-3 MNTH TREASRY$9.15M2.2%
FLTG RATE NT ETF$9.11M2.2%
ACCES TREASURY$8.31M2.0%
Portfolio Concentration
Top 3$49.10M11.7%
4–10$77.43M18.4%
11–25$81.80M19.5%
Rest$211.56M50.4%
Top 3 weight
11.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
COCA COLA CO
SOLEShares244.78K
TypeSH
Market value$16.86M
4.01%
Sole
244.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.02K
TypeSH
Market value$16.80M
4.00%
Sole
121.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.10K
TypeSH
Market value$15.44M
3.68%
Sole
63.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares87.60K
TypeSH
Market value$13.61M
3.24%
Sole
87.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.69K
TypeSH
Market value$13.35M
3.18%
Sole
32.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.03K
TypeSH
Market value$11.89M
2.83%
Sole
235.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.05K
TypeSH
Market value$11.44M
2.73%
Sole
50.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.03K
TypeSH
Market value$9.15M
2.18%
Sole
91.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.67K
TypeSH
Market value$9.11M
2.17%
Sole
178.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.05K
TypeSH
Market value$8.88M
2.11%
Sole
12.05K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares83.14K
TypeSH
Market value$8.31M
1.98%
Sole
83.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.30K
TypeSH
Market value$8.23M
1.96%
Sole
35.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.69K
TypeSH
Market value$7.60M
1.81%
Sole
40.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares127.62K
TypeSH
Market value$6.44M
1.53%
Sole
127.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.82K
TypeSH
Market value$5.99M
1.43%
Sole
9.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares28.70K
TypeSH
Market value$5.74M
1.37%
Sole
28.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.51K
TypeSH
Market value$5.49M
1.31%
Sole
15.51K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares41.85K
TypeSH
Market value$4.99M
1.19%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.43K
TypeSH
Market value$4.68M
1.11%
Sole
13.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.90K
TypeSH
Market value$4.57M
1.09%
Sole
43.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.90K
TypeSH
Market value$4.18M
1.00%
Sole
3.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.89K
TypeSH
Market value$4.05M
0.96%
Sole
9.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.43K
TypeSH
Market value$3.98M
0.95%
Sole
66.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares105.53K
TypeSH
Market value$3.94M
0.94%
Sole
105.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.42K
TypeSH
Market value$3.63M
0.86%
Sole
3.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 244.78K | SH | $16.86M 4.01% | 244.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.02K | SH | $16.80M 4.00% | 121.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.10K | SH | $15.44M 3.68% | 63.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 87.60K | SH | $13.61M 3.24% | 87.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.69K | SH | $13.35M 3.18% | 32.69K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 235.03K | SH | $11.89M 2.83% | 235.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.05K | SH | $11.44M 2.73% | 50.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 91.03K | SH | $9.15M 2.18% | 91.03K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 178.67K | SH | $9.11M 2.17% | 178.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.05K | SH | $8.88M 2.11% | 12.05K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 83.14K | SH | $8.31M 1.98% | 83.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.30K | SH | $8.23M 1.96% | 35.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.69K | SH | $7.60M 1.81% | 40.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 127.62K | SH | $6.44M 1.53% | 127.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.82K | SH | $5.99M 1.43% | 9.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 28.70K | SH | $5.74M 1.37% | 28.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.51K | SH | $5.49M 1.31% | 15.51K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.85K | SH | $4.99M 1.19% | 41.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.43K | SH | $4.68M 1.11% | 13.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.90K | SH | $4.57M 1.09% | 43.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.90K | SH | $4.18M 1.00% | 3.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.89K | SH | $4.05M 0.96% | 9.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 66.43K | SH | $3.98M 0.95% | 66.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 105.53K | SH | $3.94M 0.94% | 105.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.42K | SH | $3.63M 0.86% | 3.42K | 0.00 | 0.00 |
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