Filed: 2/5/2026ACC: 0001727605-26-000001
📋 What this filing means
CASTLE ROCK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $462.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$462.51M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$213.47M46.2%
US EQTY PWR BUF$19.84M4.3%
TRS FLT RT BD$14.19M3.1%
CL A$13.75M3.0%
FLOATNG RAT TREA$12.49M2.7%
COM CL A$11.24M2.4%
CAP STK CL C$10.38M2.2%
Portfolio Concentration
Top 3$53.22M11.5%
4–10$81.00M17.5%
11–25$77.80M16.8%
Rest$250.50M54.2%
Top 3 weight
11.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
NVIDIA CORPORATION
SOLEShares109.41K
TypeSH
Market value$19.55M
4.23%
Sole
109.41K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares242.34K
TypeSH
Market value$18.66M
4.03%
Sole
242.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares85.01K
TypeSH
Market value$15.01M
3.24%
Sole
85.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.78K
TypeSH
Market value$14.24M
3.08%
Sole
52.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.04K
TypeSH
Market value$14.19M
3.07%
Sole
281.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares248.05K
TypeSH
Market value$12.49M
2.70%
Sole
248.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.97K
TypeSH
Market value$12.30M
2.66%
Sole
29.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.56K
TypeSH
Market value$10.38M
2.24%
Sole
30.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.65K
TypeSH
Market value$8.80M
1.90%
Sole
87.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.43K
TypeSH
Market value$8.60M
1.86%
Sole
36.43K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares85.15K
TypeSH
Market value$8.51M
1.84%
Sole
85.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.86K
TypeSH
Market value$6.09M
1.32%
Sole
8.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.18K
TypeSH
Market value$6.07M
1.31%
Sole
119.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.53K
TypeSH
Market value$5.85M
1.26%
Sole
8.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.01K
TypeSH
Market value$5.59M
1.21%
Sole
18.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18K
TypeSH
Market value$5.59M
1.21%
Sole
18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13.32K
TypeSH
Market value$5.23M
1.13%
Sole
13.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.25K
TypeSH
Market value$5.05M
1.09%
Sole
8.25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.99K
TypeSH
Market value$4.87M
1.05%
Sole
30.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.07K
TypeSH
Market value$4.58M
0.99%
Sole
36.07K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.43K
TypeSH
Market value$4.40M
0.95%
Sole
15.43K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares81.01K
TypeSH
Market value$4.25M
0.92%
Sole
81.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares98.96K
TypeSH
Market value$4.06M
0.88%
Sole
98.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.14K
TypeSH
Market value$3.96M
0.86%
Sole
24.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.95K
TypeSH
Market value$3.71M
0.80%
Sole
10.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.41K | SH | $19.55M 4.23% | 109.41K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 242.34K | SH | $18.66M 4.03% | 242.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 85.01K | SH | $15.01M 3.24% | 85.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.78K | SH | $14.24M 3.08% | 52.78K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 281.04K | SH | $14.19M 3.07% | 281.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 248.05K | SH | $12.49M 2.70% | 248.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.97K | SH | $12.30M 2.66% | 29.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.56K | SH | $10.38M 2.24% | 30.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 87.65K | SH | $8.80M 1.90% | 87.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.43K | SH | $8.60M 1.86% | 36.43K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 85.15K | SH | $8.51M 1.84% | 85.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.86K | SH | $6.09M 1.32% | 8.86K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 119.18K | SH | $6.07M 1.31% | 119.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.53K | SH | $5.85M 1.26% | 8.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.01K | SH | $5.59M 1.21% | 18.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18K | SH | $5.59M 1.21% | 18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.32K | SH | $5.23M 1.13% | 13.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.25K | SH | $5.05M 1.09% | 8.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.99K | SH | $4.87M 1.05% | 30.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.07K | SH | $4.58M 0.99% | 36.07K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.43K | SH | $4.40M 0.95% | 15.43K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 81.01K | SH | $4.25M 0.92% | 81.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 98.96K | SH | $4.06M 0.88% | 98.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.14K | SH | $3.96M 0.86% | 24.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.95K | SH | $3.71M 0.80% | 10.95K | 0.00 | 0.00 |
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