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CIK: 0001727605
Total reported value
$509.4M
$509.4M
246 檔
15.7%
As reported in its official Q2 2025 Form 13F filing, Castle Rock Wealth Management, LLC's tracked investment portfolio stood at $509.4M with 246 total positions.
In Q2 2025, Castle Rock Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +0.02% | +3.61% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.00% | -0.16% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.78% | +3.67% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.53% | -0.31% | +28.32% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.01% | -0.93% | -0.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.10% | +5.55% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.77% | -0.41% | +34.77% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.73% | -0.29% | +10.34% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.30% | -0.34% | +1.13% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.10% | -17.60% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.90% | -0.21% | -6.93% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.04% | -9.88% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.25% | -9.09% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.08% | -7.50% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.13% | -22.94% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.05% | +52.84% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | -0.69% | +3.86% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | +0.83% | +0.45% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.15% | +32.81% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.06% | -7.51% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.06% | +29.16% | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.90% | -0.08% | -5.37% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | +0.18% | -11.90% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.02% | -5.04% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.11% | +23.78% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.20% | -7.89% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.50% | +1.19% | |
| 28 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.76% | — | +209.34% | |
| 29 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.02% | -2.97% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | -6.40% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.71% | -0.06% | -27.43% | |
| 32 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.70% | -0.09% | +30.40% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.68% | — | -19.49% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | +0.06% | -30.24% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.04% | — | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | -0.09% | +1.77% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.02% | -4.60% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.41% | EXIT | |
| 39 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.61% | -0.02% | +372.13% | |
| 40 | JSI | Jh Securitized Income ETF | ETF-Other | 0.61% | -0.06% | — | |
| 41 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.61% | +0.30% | +152.86% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.01% | +50.74% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.60% | -0.56% | +10.49% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.04% | -1.39% | |
| 45 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.56% | -0.06% | +4.19% | |
| 46 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.53% | +0.09% | -16.14% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.06% | -11.67% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.51% | -0.01% | +0.20% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.51% | -0.05% | +3.53% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.07% | +458.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +3.61% | Add |
| 2 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 3 | JSI | Jh Securitized Income ETF | +0.6% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.6% | +3.67% | Add |
| 5 | IYJ | Ishares U.s. Industrials ETF | +0.5% | +372.13% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 8 | MRK | Merck & Co. Inc. | +0.5% | NEW | New buy |
| 9 | DOV | Dover CORP | +0.5% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +52.84% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | +3.86% | Add |
| 12 | FRT | Federal Realty Invs Trust | +0.4% | NEW | New buy |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +34.77% | Add |
| 14 | CNEQ | Alger Concentrated Eqty ETF | +0.4% | +152.86% | Add |
| 15 | CRCL | Circle Internet Group Inc | +0.4% | NEW | New buy |
| 16 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 17 | TFLO | Ishares Treasury Floating Ra | +0.4% | +28.32% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.4% | +458.17% | Add |
| 19 | VST | Vistra CORP | +0.4% | +167.95% | Add |
| 20 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 21 | CVE | Cenovus Energy Inc | +0.3% | NEW | New buy |
| 22 | IYF | Ishares US Financials ETF | +0.3% | NEW | New buy |
| 23 | GTLB | Gitlab Inc-cl A | +0.3% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +32.81% | Add |
| 25 | TMUS | T-mobile US Inc | +0.3% | NEW | New buy |
| 26 | ETN | Eaton Corporation plc | +0.3% | +23.78% | Add |
| 27 | NET | Cloudflare Inc - Class A | +0.2% | +10.49% | Add |
| 28 | NOW | Servicenow Inc | +0.2% | +54.92% | Add |
| 29 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 30 | VMC | Vulcan Materials Co | +0.2% | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | +0.2% | +29.16% | Add |
| 32 | UBER | Uber Technologies Inc | +0.2% | +71.80% | Add |
| 33 | FTNT | Fortinet Inc | +0.2% | +85.84% | Add |
| 34 | AVGO | Broadcom Inc | +0.2% | -22.94% | Trim |
| 35 | QCOM | Qualcomm Inc | +0.2% | +65.05% | Add |
| 36 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +209.34% | Add |
| 37 | AMGN | Amgen Inc | +0.1% | +50.74% | Add |
| 38 | NFLX | Netflix Inc | +0.1% | +1.19% | Add |
| 39 | GBIL | Goldman Sachs Access Treasur | -0.1% | +10.34% | Add |
| 40 | SPG | Simon Property Group Inc | -0.2% | -67.75% | Trim |
| 41 | ABBV | Abbvie Inc | -0.2% | -69.53% | Trim |
| 42 | BX | Blackstone Inc | -0.2% | -64.87% | Trim |
| 43 | PAPR | Innovator U.s. Equity Power | -0.4% | -50.11% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | -32.39% | Trim |
| 45 | MRVL | Marvell Technology Inc | -0.4% | -82.38% | Trim |
| 46 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -27.43% | Trim |
| 47 | MA | Mastercard Inc - A | -0.5% | -82.84% | Trim |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -70.77% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.6% | -68.29% | Trim |
| 50 | CVX | Chevron CORP | -0.9% | -0.86% | Trim |
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 246 disclosed positions in Q2 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 NVDA, KO, MSFT) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $2.8M
Top Position Liquidated / Trimmed
CVX
前期市值: $14.5M
During Q2 2025, Castle Rock Wealth Management, LLC's top holdings by market value included NVDA (4.5%)、KO (4.0%)、MSFT (3.6%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q2 2025, Castle Rock Wealth Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 0 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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