Filed: 4/9/2025ACC: 0001085146-25-001933
📋 What this filing means
CASTLE ROCK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $370.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$370.37M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$166.95M45.1%
US EQTY PWR BUF$18.70M5.1%
CL A$13.03M3.5%
TRS FLT RT BD$11.74M3.2%
ACCES TREASURY$10.55M2.8%
FLOATNG RAT TREA$9.73M2.6%
0-3 MNTH TREASRY$8.79M2.4%
Portfolio Concentration
Top 3$43.98M11.9%
4–10$72.51M19.6%
11–25$65.31M17.6%
Rest$188.57M50.9%
Top 3 weight
11.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
COCA COLA CO
SOLEShares243.10K
TypeSH
Market value$17.41M
4.70%
Sole
243.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares86.55K
TypeSH
Market value$14.50M
3.92%
Sole
86.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.28K
TypeSH
Market value$12.07M
3.26%
Sole
54.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.90K
TypeSH
Market value$11.88M
3.21%
Sole
108.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.61K
TypeSH
Market value$11.74M
3.17%
Sole
232.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.15K
TypeSH
Market value$11.11M
3.00%
Sole
29.15K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares105.69K
TypeSH
Market value$10.55M
2.85%
Sole
105.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares193.33K
TypeSH
Market value$9.73M
2.63%
Sole
193.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.55K
TypeSH
Market value$8.79M
2.37%
Sole
87.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.13K
TypeSH
Market value$8.70M
2.35%
Sole
171.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.98K
TypeSH
Market value$8.46M
2.28%
Sole
43.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.66K
TypeSH
Market value$5.67M
1.53%
Sole
9.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.47K
TypeSH
Market value$5.64M
1.52%
Sole
35.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.22K
TypeSH
Market value$5.17M
1.39%
Sole
9.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.71K
TypeSH
Market value$4.39M
1.18%
Sole
12.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.51K
TypeSH
Market value$4.16M
1.12%
Sole
69.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.56K
TypeSH
Market value$3.95M
1.07%
Sole
23.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.82K
TypeSH
Market value$3.89M
1.05%
Sole
22.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares105.53K
TypeSH
Market value$3.78M
1.02%
Sole
105.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$3.54M
0.96%
Sole
11.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares91.81K
TypeSH
Market value$3.46M
0.93%
Sole
91.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.58K
TypeSH
Market value$3.41M
0.92%
Sole
3.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.07K
TypeSH
Market value$3.38M
0.91%
Sole
38.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.43K
TypeSH
Market value$3.25M
0.88%
Sole
64.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares88.28K
TypeSH
Market value$3.17M
0.86%
Sole
88.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 243.10K | SH | $17.41M 4.70% | 243.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 86.55K | SH | $14.50M 3.92% | 86.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.28K | SH | $12.07M 3.26% | 54.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.90K | SH | $11.88M 3.21% | 108.90K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 232.61K | SH | $11.74M 3.17% | 232.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.15K | SH | $11.11M 3.00% | 29.15K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 105.69K | SH | $10.55M 2.85% | 105.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 193.33K | SH | $9.73M 2.63% | 193.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 87.55K | SH | $8.79M 2.37% | 87.55K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 171.13K | SH | $8.70M 2.35% | 171.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.98K | SH | $8.46M 2.28% | 43.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.66K | SH | $5.67M 1.53% | 9.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.47K | SH | $5.64M 1.52% | 35.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.22K | SH | $5.17M 1.39% | 9.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.71K | SH | $4.39M 1.18% | 12.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 69.51K | SH | $4.16M 1.12% | 69.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.56K | SH | $3.95M 1.07% | 23.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.82K | SH | $3.89M 1.05% | 22.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 105.53K | SH | $3.78M 1.02% | 105.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.14K | SH | $3.54M 0.96% | 11.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 91.81K | SH | $3.46M 0.93% | 91.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.58K | SH | $3.41M 0.92% | 3.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.07K | SH | $3.38M 0.91% | 38.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 64.43K | SH | $3.25M 0.88% | 64.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 88.28K | SH | $3.17M 0.86% | 88.28K | 0.00 | 0.00 |
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