Filed: 7/23/2025ACC: 0001085146-25-004102
📋 What this filing means
CASTLE ROCK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $427.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$427.94M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$199.12M46.5%
US EQTY PWR BUF$19.28M4.5%
CL A$15.15M3.5%
TRS FLT RT BD$15.10M3.5%
0-3 MNTH TREASRY$11.87M2.8%
ACCES TREASURY$11.67M2.7%
FLOATNG RAT TREA$9.86M2.3%
Portfolio Concentration
Top 3$52.04M12.2%
4–10$81.91M19.1%
11–25$72.82M17.0%
Rest$221.16M51.7%
Top 3 weight
12.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
NVIDIA CORPORATION
SOLEShares112.83K
TypeSH
Market value$19.48M
4.55%
Sole
112.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares243.13K
TypeSH
Market value$17.14M
4.00%
Sole
243.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.22K
TypeSH
Market value$15.42M
3.60%
Sole
30.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.48K
TypeSH
Market value$15.10M
3.53%
Sole
298.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares85.80K
TypeSH
Market value$12.88M
3.01%
Sole
85.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.29K
TypeSH
Market value$12.22M
2.85%
Sole
57.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.99K
TypeSH
Market value$11.87M
2.77%
Sole
117.99K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares116.62K
TypeSH
Market value$11.67M
2.73%
Sole
116.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares195.52K
TypeSH
Market value$9.86M
2.30%
Sole
195.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.24K
TypeSH
Market value$8.31M
1.94%
Sole
36.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.27K
TypeSH
Market value$8.13M
1.90%
Sole
159.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.71K
TypeSH
Market value$6.22M
1.45%
Sole
8.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.24K
TypeSH
Market value$6.15M
1.44%
Sole
32.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.53K
TypeSH
Market value$5.38M
1.26%
Sole
8.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.16K
TypeSH
Market value$5.24M
1.22%
Sole
18.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.61K
TypeSH
Market value$5.14M
1.20%
Sole
17.61K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares31.40K
TypeSH
Market value$4.78M
1.12%
Sole
31.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.92K
TypeSH
Market value$4.60M
1.07%
Sole
22.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.74K
TypeSH
Market value$4.38M
1.02%
Sole
7.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.76K
TypeSH
Market value$4.15M
0.97%
Sole
11.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.46K
TypeSH
Market value$4.14M
0.97%
Sole
14.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares99.86K
TypeSH
Market value$3.84M
0.90%
Sole
99.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares12.56K
TypeSH
Market value$3.67M
0.86%
Sole
12.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares87.19K
TypeSH
Market value$3.53M
0.82%
Sole
87.19K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.24K
TypeSH
Market value$3.48M
0.81%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 112.83K | SH | $19.48M 4.55% | 112.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 243.13K | SH | $17.14M 4.00% | 243.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.22K | SH | $15.42M 3.60% | 30.22K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 298.48K | SH | $15.10M 3.53% | 298.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 85.80K | SH | $12.88M 3.01% | 85.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.29K | SH | $12.22M 2.85% | 57.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 117.99K | SH | $11.87M 2.77% | 117.99K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 116.62K | SH | $11.67M 2.73% | 116.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 195.52K | SH | $9.86M 2.30% | 195.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.24K | SH | $8.31M 1.94% | 36.24K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 159.27K | SH | $8.13M 1.90% | 159.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.71K | SH | $6.22M 1.45% | 8.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.24K | SH | $6.15M 1.44% | 32.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.53K | SH | $5.38M 1.26% | 8.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.16K | SH | $5.24M 1.22% | 18.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.61K | SH | $5.14M 1.20% | 17.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.40K | SH | $4.78M 1.12% | 31.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.92K | SH | $4.60M 1.07% | 22.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.74K | SH | $4.38M 1.02% | 7.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.76K | SH | $4.15M 0.97% | 11.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.46K | SH | $4.14M 0.97% | 14.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.86K | SH | $3.84M 0.90% | 99.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.56K | SH | $3.67M 0.86% | 12.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 87.19K | SH | $3.53M 0.82% | 87.19K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.24K | SH | $3.48M 0.81% | 9.24K | 0.00 | 0.00 |
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