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CIK: 0001727605
Total reported value
$509.4M
$509.4M
225 檔
13.3%
During the Q1 2025 filing period, Castle Rock Wealth Management, LLC (CIK: 0001727605) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $509.4M across 225 reported positions.
In Q1 2025, Castle Rock Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.70% | -0.16% | -0.69% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.92% | -0.93% | -1.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.10% | -13.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.02% | -10.02% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.17% | -0.31% | -1.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.78% | -10.82% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.85% | -0.29% | +27.13% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.63% | -0.34% | +51.49% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.37% | -0.41% | -3.82% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.35% | -0.21% | -4.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.10% | -12.11% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.04% | -19.79% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.25% | -12.84% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.08% | -6.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.06% | -18.02% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.12% | -0.06% | +4.65% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.13% | -33.25% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +0.83% | -20.49% | |
| 19 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.08% | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.96% | +0.06% | -17.05% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.02% | -0.05% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.13% | -8.26% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.20% | -13.28% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | -0.08% | -0.14% | |
| 25 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.02% | — | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.84% | -0.02% | +3.89% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.04% | +26.39% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | +0.18% | +2.22% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.79% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | +0.02% | -20.90% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.05% | +0.03% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.06% | -18.74% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.15% | -0.58% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | -0.09% | +1.07% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.69% | -27.75% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.02% | -0.35% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.50% | -21.55% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.10% | -1.05% | |
| 39 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.65% | -0.09% | +0.31% | |
| 40 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.62% | -0.06% | +1.55% | |
| 41 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.62% | — | -12.77% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.04% | +1.04% | |
| 43 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.60% | +0.09% | -13.80% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | +1.00% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | -19.77% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | -4.39% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.56% | -0.05% | -7.75% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.57% | EXIT | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.11% | -10.36% | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.54% | -0.01% | +1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.1% | +51.49% | Add |
| 2 | GBIL | Goldman Sachs Access Treasur | +0.9% | +27.13% | Add |
| 3 | KO | Coca-cola Co/the | +0.7% | -0.69% | Trim |
| 4 | CVX | Chevron CORP | +0.7% | -1.20% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +378.16% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +26.39% | Add |
| 7 | CLIP | Global X 1-3 Month T-bill | +0.2% | +60.43% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | 0% | +2.22% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.04% | Trim |
| 10 | ETN | Eaton Corporation plc | -0.1% | -10.36% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.39% | Trim |
| 12 | WM | Waste Management Inc | -0.1% | -22.69% | Trim |
| 13 | MA | Mastercard Inc - A | -0.1% | -19.77% | Trim |
| 14 | COST | Costco Wholesale CORP | -0.1% | -8.26% | Trim |
| 15 | SPG | Simon Property Group Inc | -0.1% | -22.36% | Trim |
| 16 | SBUX | Starbucks CORP | -0.1% | -15.20% | Trim |
| 17 | ATFV | Alger 35 ETF | -0.1% | -15.42% | Trim |
| 18 | NOW | Servicenow Inc | -0.1% | -10.84% | Trim |
| 19 | FTNT | Fortinet Inc | -0.1% | -27.03% | Trim |
| 20 | CNEQ | Alger Concentrated Eqty ETF | -0.1% | -24.92% | Trim |
| 21 | ARKB | Ark 21shares Bitcoin ETF | -0.1% | -12.77% | Trim |
| 22 | BX | Blackstone Inc | -0.1% | -17.51% | Trim |
| 23 | UBER | Uber Technologies Inc | -0.1% | -30.46% | Trim |
| 24 | AUR | Aurora Innovation Inc | -0.1% | -13.82% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -18.74% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -18.02% | Trim |
| 27 | IRDM | Iridium Communications Inc | -0.1% | -24.65% | Trim |
| 28 | BAM | Brookfield Asset Mgmt-a | -0.1% | -27.58% | Trim |
| 29 | IWV | Ishares Russell 3000 ETF | -0.2% | -17.05% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -10.82% | Trim |
| 31 | WMT | Walmart Inc | -0.2% | -13.28% | Trim |
| 32 | FRTY | Alger Mid Cap 40 ETF | -0.2% | -13.80% | Trim |
| 33 | HD | Home Depot Inc | -0.2% | -20.90% | Trim |
| 34 | NFLX | Netflix Inc | -0.2% | -21.55% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.2% | -40.87% | Trim |
| 36 | NET | Cloudflare Inc - Class A | -0.3% | -24.30% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -12.84% | Trim |
| 38 | PANW | Palo Alto Networks Inc | -0.3% | -20.49% | Trim |
| 39 | DHR | Danaher CORP | -0.3% | -86.00% | Trim |
| 40 | AAPL | Apple Inc | -0.4% | -13.99% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.5% | -12.11% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.5% | -27.75% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -19.79% | Trim |
| 44 | NVDA | Nvidia CORP | -0.8% | -10.02% | Trim |
| 45 | AVGO | Broadcom Inc | -0.9% | -33.25% | Trim |
| 46 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 47 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 48 | ANET | Arista Networks Inc | — | NEW | New buy |
| 49 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 50 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Castle Rock Wealth Management, LLC reported a total U.S. public equity portfolio value of $509.4M across 225 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KO, CVX, AAPL) accounted for 13.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IGV
市值: $2.9M
Top Position Liquidated / Trimmed
TTD
前期市值: $1.2M
During Q1 2025, Castle Rock Wealth Management, LLC's top holdings by market value included KO (4.7%)、CVX (3.9%)、AAPL (3.3%). The largest single position, KO, represented 4.7% of total portfolio value.
In Q1 2025, Castle Rock Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 39 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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