Castle Rock Wealth Management, LLC Portfolio Holdings

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

Castle Rock Wealth Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $409 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.5M, Ishares Treasury Floating Rate with a value of $17.1M, Coca Cola CO with a value of $16.1M, Microsoft Corp with a value of $15.8M, and Apple Inc. with a value of $14M.

Examining the 13F form we can see an increase of $23M in the current position value, from $386M to 409M.

Below you can find more details about Castle Rock Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $409 Million
ETFs: $154 Million
Technology: $95.7 Million
Consumer Defensive: $29.8 Million
Communication Services: $24.4 Million
Financial Services: $22.1 Million
Industrials: $18.8 Million
Consumer Cyclical: $17.5 Million
Energy: $17.5 Million
Other: $29.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 4.19% of portfolio
338,865
Q3 2025 Added 13.53%
$0
$10 Million 2.45% of portfolio
99,768
Q3 2025 Reduced 15.45%
$0
$9.59 Million 2.34% of portfolio
190,773
Q3 2025 Reduced 2.43%
$0
$8.76 Million 2.14% of portfolio
87,423
Q3 2025 Reduced 25.04%
$0
$7.61 Million 1.86% of portfolio
148,971
Q3 2025 Reduced 6.47%
$0
$5.57 Million 1.36% of portfolio
8,354
Q3 2025 Reduced 2.07%
$0
$4.59 Million 1.12% of portfolio
7,645
Q3 2025 Reduced 1.23%
$0
$4.2 Million 1.03% of portfolio
12,864
Q3 2025 Added 2.4%
$0
$3.93 Million 0.96% of portfolio
99,029
Q3 2025 Reduced 0.83%
$0
$3.45 Million 0.84% of portfolio
30,025
Q3 2025 Added 14.32%
$0
$3.33 Million 0.81% of portfolio
85,650
Q2 2025 Reduced 2.97%
$0
$3.25 Million 0.79% of portfolio
100,369
Q3 2025 Added 4.35%
$0
$3.04 Million 0.74% of portfolio
8,019
Q3 2025 Added 3.16%
$0
$3.02 Million 0.74% of portfolio
50,433
Q3 2025 Reduced 0.03%
$130B
$2.85 Million 0.7% of portfolio
8,010
Q3 2025 Added 3.69%
$0
$2.68 Million 0.66% of portfolio
119,899
Q3 2025 Added 2.33%
$5.65B
$2.47 Million 0.6% of portfolio
67,192
Q3 2025 Added 0.06%
$0
$2.43 Million 0.59% of portfolio
58,151
Q3 2025 Reduced 0.34%
$0
$2.26 Million 0.55% of portfolio
25,336
Q3 2025 Added 7.53%
$0
$2.19 Million 0.54% of portfolio
42,745
Q3 2025 Added 0.59%
$0
$2.1 Million 0.51% of portfolio
10,707
Q3 2025 Added 3.65%
$0
$1.9 Million 0.46% of portfolio
10,035
Q3 2025 Added 11.72%
$0
$1.85 Million 0.45% of portfolio
44,927
Q3 2025 Reduced 0.24%
$0
$1.85 Million 0.45% of portfolio
51,454
Q3 2025 Reduced 0.87%
$0
$1.59 Million 0.39% of portfolio
43,251
Q4 2024 Reduced 3.58%
$0
$1.52 Million 0.37% of portfolio
39,611
Q3 2025 Reduced 6.4%
$0
$1.46 Million 0.36% of portfolio
31,949
Q3 2025 Reduced 1.89%
$0
$1.46 Million 0.36% of portfolio
33,281
Q2 2025 Reduced 8.86%
$0
$1.45 Million 0.35% of portfolio
19,047
Q3 2025 Added 107.42%
$0
$1.42 Million 0.35% of portfolio
11,226
Q3 2025 Added 3.87%
$0
$1.35 Million 0.33% of portfolio
26,490
Q3 2025 Added 46.43%
$0
$1.31 Million 0.32% of portfolio
36,851
Q3 2025 Added 5.53%
$0
$1.33 Million 0.32% of portfolio
34,579
Q2 2025 Reduced 50.11%
$0
$1.18 Million 0.29% of portfolio
27,371
Q2 2025 Reduced 3.32%
$0
$1.17 Million 0.29% of portfolio
25,694
Q3 2025 Reduced 2.01%
$0
$1.1 Million 0.27% of portfolio
2,375
Q3 2025 Reduced 1.49%
$0
$1.05 Million 0.26% of portfolio
20,610
Q3 2025 Added 0.89%
$0
$1.02 Million 0.25% of portfolio
26,071
Q3 2025 Reduced 9.38%
$0
$1.03 Million 0.25% of portfolio
1,735
Q3 2025 Added 5.73%
$0
$998,000 0.24% of portfolio
26,657
Q3 2025 Reduced 1.08%
$0
$854,000 0.21% of portfolio
9,957
Q2 2025 Reduced 7.87%
$0
$841,000 0.21% of portfolio
49,474
Q3 2025 Reduced 11.61%
$0
$743,000 0.18% of portfolio
3,237
Q3 2025 Reduced 1.37%
$0
$726,000 0.18% of portfolio
15,718
Q2 2025 Reduced 3.08%
$0
$744,000 0.18% of portfolio
5,275
Q3 2025 Reduced 3.41%
$0
$711,000 0.17% of portfolio
12,453
Q3 2025 Reduced 3.21%
$0
$691,000 0.17% of portfolio
6,709
Q3 2025 Reduced 1.27%
$0
$699,000 0.17% of portfolio
6,330
Q3 2025 Reduced 7.02%
$0
$650,000 0.16% of portfolio
15,324
Q3 2025 Reduced 17.19%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $409 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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