Filed: 10/16/2025ACC: 0001727605-25-000002
📋 What this filing means
CASTLE ROCK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $452.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$452.40M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$206.61M45.7%
US EQTY PWR BUF$19.77M4.4%
TRS FLT RT BD$17.09M3.8%
CL A$16.28M3.6%
COM CL A$11.95M2.6%
0-3 MNTH TREASRY$10.02M2.2%
FLOATNG RAT TREA$9.59M2.1%
Portfolio Concentration
Top 3$53.88M11.9%
4–10$79.52M17.6%
11–25$78.11M17.3%
Rest$240.89M53.2%
Top 3 weight
11.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
NVIDIA CORPORATION
SOLEShares109.74K
TypeSH
Market value$20.76M
4.59%
Sole
109.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares338.87K
TypeSH
Market value$17.09M
3.78%
Sole
338.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares243.11K
TypeSH
Market value$16.02M
3.54%
Sole
243.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.48K
TypeSH
Market value$15.73M
3.48%
Sole
30.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.94K
TypeSH
Market value$14.15M
3.13%
Sole
54.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares85.78K
TypeSH
Market value$13.22M
2.92%
Sole
85.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.77K
TypeSH
Market value$10.02M
2.21%
Sole
99.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares190.77K
TypeSH
Market value$9.59M
2.12%
Sole
190.77K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares87.42K
TypeSH
Market value$8.74M
1.93%
Sole
87.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.33K
TypeSH
Market value$8.08M
1.79%
Sole
36.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$7.95M
1.76%
Sole
32.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.97K
TypeSH
Market value$7.58M
1.68%
Sole
148.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.76K
TypeSH
Market value$6.34M
1.40%
Sole
8.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.24K
TypeSH
Market value$6.23M
1.38%
Sole
18.24K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.81K
TypeSH
Market value$5.75M
1.27%
Sole
30.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.35K
TypeSH
Market value$5.59M
1.23%
Sole
8.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.84K
TypeSH
Market value$5.48M
1.21%
Sole
17.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.94K
TypeSH
Market value$4.98M
1.10%
Sole
23.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.64K
TypeSH
Market value$4.63M
1.02%
Sole
7.64K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares12.86K
TypeSH
Market value$4.36M
0.96%
Sole
12.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.04K
TypeSH
Market value$4.30M
0.95%
Sole
15.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares99.03K
TypeSH
Market value$3.93M
0.87%
Sole
99.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.75K
TypeSH
Market value$3.71M
0.82%
Sole
10.75K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.97K
TypeSH
Market value$3.66M
0.81%
Sole
86.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.81K
TypeSH
Market value$3.62M
0.80%
Sole
35.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.74K | SH | $20.76M 4.59% | 109.74K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 338.87K | SH | $17.09M 3.78% | 338.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 243.11K | SH | $16.02M 3.54% | 243.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.48K | SH | $15.73M 3.48% | 30.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.94K | SH | $14.15M 3.13% | 54.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 85.78K | SH | $13.22M 2.92% | 85.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 99.77K | SH | $10.02M 2.21% | 99.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 190.77K | SH | $9.59M 2.12% | 190.77K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 87.42K | SH | $8.74M 1.93% | 87.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.33K | SH | $8.08M 1.79% | 36.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.52K | SH | $7.95M 1.76% | 32.52K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 148.97K | SH | $7.58M 1.68% | 148.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.76K | SH | $6.34M 1.40% | 8.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.24K | SH | $6.23M 1.38% | 18.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.81K | SH | $5.75M 1.27% | 30.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.35K | SH | $5.59M 1.23% | 8.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.84K | SH | $5.48M 1.21% | 17.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.94K | SH | $4.98M 1.10% | 23.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.64K | SH | $4.63M 1.02% | 7.64K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.86K | SH | $4.36M 0.96% | 12.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.04K | SH | $4.30M 0.95% | 15.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.03K | SH | $3.93M 0.87% | 99.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.75K | SH | $3.71M 0.82% | 10.75K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.97K | SH | $3.66M 0.81% | 86.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.81K | SH | $3.62M 0.80% | 35.81K | 0.00 | 0.00 |
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