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CIK: 0001727605
Total reported value
$509.4M
$509.4M
261 檔
16.0%
During the Q4 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 261 reported positions.
In Q4 2025, Castle Rock Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.02% | -0.30% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.03% | -0.16% | -0.32% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.24% | -0.93% | -0.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.10% | -3.94% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.07% | -0.31% | -17.06% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.70% | -0.34% | +30.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.78% | -1.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.25% | -6.03% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.90% | -0.41% | -12.15% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.10% | +0.28% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.84% | -0.29% | -2.60% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.04% | +1.21% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.31% | -0.21% | -20.00% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.08% | +2.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.05% | +0.94% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.13% | -1.35% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.13% | +0.18% | +3.53% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.15% | +7.86% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.69% | +0.59% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.20% | +0.72% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.06% | +2.57% | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.92% | +0.01% | +90.09% | |
| 23 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.08% | -0.07% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.83% | +0.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.06% | -5.34% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.06% | +2.63% | |
| 27 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.02% | -3.54% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.13% | +2.95% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.04% | -4.24% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.11% | +2.71% | |
| 31 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.73% | -0.09% | -1.31% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.22% | +136.75% | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.71% | -0.02% | -3.76% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.04% | -4.77% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.03% | +1.40% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.01% | +0.94% | |
| 37 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.66% | +0.30% | +4.14% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.02% | +2.46% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.07% | -1.96% | |
| 40 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.64% | -0.02% | +4.13% | |
| 41 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.64% | +0.06% | +157.77% | |
| 42 | JSI | Jh Securitized Income ETF | ETF-Other | 0.64% | -0.06% | +0.23% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.63% | -0.06% | -3.85% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | -0.09% | +4.96% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | -0.01% | -9.21% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.61% | -0.07% | +360.00% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.05% | +2.41% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.10% | +113.41% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.56% | — | +2.84% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.07% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +0.6% | +30.02% | Add |
| 2 | KO | Coca-cola Co/the | +0.5% | -0.32% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -6.03% | Trim |
| 4 | OKE | Oneok Inc | +0.5% | +360.00% | Add |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | +90.09% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +136.75% | Add |
| 7 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.4% | +157.77% | Add |
| 8 | CRWV | Coreweave Inc-cl A | +0.4% | +657.62% | Add |
| 9 | CVX | Chevron CORP | +0.3% | -0.89% | Trim |
| 10 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | +0.2% | +80.34% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +0.72% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.34% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | +84.25% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | +3.53% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.2% | +1.40% | Add |
| 16 | NET | Cloudflare Inc - Class A | -0.2% | +2.09% | Add |
| 17 | AVGO | Broadcom Inc | -0.2% | -1.35% | Trim |
| 18 | IWV | Ishares Russell 3000 ETF | -0.2% | -31.79% | Trim |
| 19 | IGV | Ishares Expanded Tech-softwa | -0.2% | +2.84% | Add |
| 20 | NOW | Servicenow Inc | -0.2% | +427.25% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.59% | Add |
| 22 | APP | Applovin Corp-class A | -0.2% | +1.07% | Add |
| 23 | NFLX | Netflix Inc | -0.2% | +904.01% | Add |
| 24 | PANW | Palo Alto Networks Inc | -0.2% | +0.86% | Add |
| 25 | ORCL | Oracle CORP | -0.3% | +14.53% | Add |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -12.15% | Trim |
| 27 | SBUX | Starbucks CORP | -0.4% | -87.46% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -0.30% | Trim |
| 29 | FLOT | Ishares Floating Rate Bond E | -0.4% | -20.00% | Trim |
| 30 | VST | Vistra CORP | -0.4% | -82.94% | Trim |
| 31 | ARKB | Ark 21shares Bitcoin ETF | -0.6% | -71.13% | Trim |
| 32 | TFLO | Ishares Treasury Floating Ra | -0.7% | -17.06% | Trim |
| 33 | MSFT | Microsoft CORP | -0.8% | -1.66% | Trim |
| 34 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 35 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 36 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 37 | DOV | Dover CORP | — | EXIT | Sold out |
| 38 | GEV | GE Vernova Inc | — | NEW | New buy |
| 39 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 40 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 41 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 42 | RF | Regions Financial CORP | — | NEW | New buy |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | COHR | Coherent CORP | — | NEW | New buy |
| 45 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 47 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 48 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | — | NEW | New buy |
| 49 | FLS | Flowserve CORP | — | NEW | New buy |
| 50 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | — | 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 261 disclosed positions in Q4 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, CVX) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
JPIE
市值: $2.3M
Top Position Liquidated / Trimmed
FRT
前期市值: $1.8M
During Q4 2025, Castle Rock Wealth Management, LLC's top holdings by market value included NVDA (4.2%)、KO (4.0%)、CVX (3.2%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q4 2025, Castle Rock Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 7 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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