Castle Rock Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Castle Rock Wealth Management, LLC reported 236 stock positions worth $400.5 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Chevron (CVX, 3.9%) and Coca-Cola (KO, 3.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 130 and reduced 55. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from JPMorgan Alerian MLP Index (AMJ).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001727605
- Portfolio Value
- $400.5M (Q2 2024)
- SEC Filing
- 0001085146-24-002864 ↗ filed Jul 12, 2024
Holdings Value
Holdings 236 stocks · $400.5M
| NVDA Nvidia Corp. | 6.14% | 197,911 | $24.6M | Add +2.7% |
| CVX Chevron Corp. | 3.89% | 99,529 | $15.6M | Add +0.4% |
| KO The Coca-Cola Co. | 3.87% | 244,674 | $15.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.68% | 32,272 | $14.7M | Add +3.4% |
| AAPL Apple Inc. | 3.45% | 63,760 | $13.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.34% | 47,550 | $9.4M | Add +18.3% |
| TFLO iShares Treasury Floating Ra | 2.26% | 179,029 | $9.0M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 2.22% | 88,994 | $8.9M | Reduce -10.1% |
| FLOT iShares Floating Rate Bond E | 2.09% | 164,197 | $8.4M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 14,177 | $7.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.90% | 41,225 | $7.6M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.83% | 14,509 | $7.3M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 1.70% | 67,746 | $6.8M | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 1.36% | 15,996 | $5.5M | Add +2.3% |
| AVGO Broadcom Inc. | 1.30% | 3,180 | $5.2M | Add +38.9% |
| USFR Wisdomtree Floating Rate Tre | 1.24% | 99,064 | $5.0M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 10,337 | $5.0M | Reduce -0.7% |
| V Visa Inc. Class A | 1.00% | 15,271 | $4.0M | Add +1.8% |
| PFEB Innovator U.S. Equity Power | 0.97% | 110,489 | $3.9M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 0.94% | 12,163 | $3.8M | Add +5.5% |
| FTSM First Trust Enh Short Mat FD | 0.89% | 60,104 | $3.6M | Add +9.2% |
| PDEC Innovator U.S. Equity Power | 0.89% | 94,934 | $3.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.88% | 10,490 | $3.5M | Add +10.1% |
| PMAY Innovator U.S. Equity Power | 0.80% | 93,636 | $3.2M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 8,020 | $3.1M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.76% | 59,832 | $3.0M | Add +7.6% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 60,089 | $3.0M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 15,353 | $2.8M | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.70% | 132,844 | $2.8M | Add +14.2% |
| RDVY First Trust Rising Dividend | 0.70% | 51,126 | $2.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.67% | 16,936 | $2.7M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.66% | 2,899 | $2.7M | Add +7.0% |
| PAPR Innovator U.S. Equity Power | 0.63% | 72,252 | $2.5M | Add +33.1% |
| NFLX Netflix Inc. | 0.62% | 3,706 | $2.5M | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.62% | 17,023 | $2.5M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 11,820 | $2.4M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 44,124 | $2.3M | Add +7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.57% | 45,322 | $2.3M | Add +0.2% |
| XLE SS Energy Select Sector | 0.54% | 23,908 | $2.2M | Add +3.7% |
| CI The Cigna Group | 0.54% | 6,617 | $2.2M | Add +3.2% |
| ARCC Ares Capital Corp. | 0.54% | 103,624 | $2.1M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.53% | 18,613 | $2.1M | Reduce -7.9% |
| WM Waste Management Inc. | 0.53% | 10,216 | $2.1M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 24,673 | $2.1M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 80,718 | $2.1M | Add +7.6% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 25,927 | $2.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.51% | 6,593 | $2.1M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.50% | 4,561 | $2.0M | Add +4.5% |
| GCOR Goldman Sachs Access US Agg | 0.50% | 49,034 | $2.0M | Add +8.7% |
| ADBE Adobe Inc. | 0.49% | 3,536 | $2.0M | Add +3.1% |
| UMAY Innovator U.S. Equity Ultra | 0.49% | 61,541 | $2.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.46% | 12,583 | $1.8M | Add +1.7% |
| DHR Danaher Corp. | 0.46% | 7,451 | $1.8M | Add +5.4% |
| IYW iShares Ustechnology ETF | 0.45% | 11,959 | $1.8M | Add +4.7% |
| ATFV Alger 35 ETF | 0.45% | 84,859 | $1.8M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 17,000 | $1.8M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.45% | 13,110 | $1.8M | Add +5.5% |
| UDEC Innovator U.S. Equity Ultra | 0.44% | 51,330 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.44% | 8,788 | $1.8M | Add +5.1% |
| SMH Vaneck Semiconductor ETF | 0.43% | 6,672 | $1.7M | Add +1.9% |
| CAG Conagra Brands Inc. | 0.43% | 61,451 | $1.7M | Add +0.0% |
| NOW ServiceNow Inc. | 0.42% | 2,150 | $1.7M | Add +5.5% |
| VPU Vanguard Utilities ETF | 0.42% | 11,497 | $1.7M | Add +22.4% |
| FRTY Alger Mid Cap 40 ETF | 0.42% | 105,212 | $1.7M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,105 | $1.7M | Add +3.9% |
| HON Honeywell International Inc. | 0.41% | 7,870 | $1.7M | Add +4.8% |
| QYLD Global X Nasd 100 Cov Call | 0.41% | 91,814 | $1.6M | Add +12.2% |
| HSY The Hershey Co. | 0.40% | 8,864 | $1.6M | Add +0.0% |
| PJUN Innovator U.S. Equity Power | 0.40% | 45,178 | $1.6M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 28,562 | $1.6M | Add +2.1% |
| GLD SPDR Gold Shares | 0.39% | 7,320 | $1.6M | Add +5.4% |
| NET Cloudflare Inc. Class A | 0.39% | 18,781 | $1.6M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.39% | 3,373 | $1.6M | Add +4.0% |
| O Realty Income Corp. | 0.39% | 29,522 | $1.5M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,808 | $1.5M | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.38% | 76,946 | $1.5M | Reduce -4.1% |
| LW Lamb Weston Holdings Inc. | 0.38% | 18,435 | $1.5M | Reduce -0.0% |
| PJAN Innovator U.S. Equity Power | 0.38% | 37,298 | $1.5M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.37% | 6,994 | $1.5M | Add +5.0% |
| SBUX Starbucks Corp. | 0.37% | 19,301 | $1.5M | Add +8.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 15,055 | $1.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 2,932 | $1.5M | Reduce -3.0% |
| UJUN Innovator U.S. Equity Ultra | 0.36% | 45,093 | $1.4M | No change |
| BX Blackstone Inc. | 0.36% | 11,743 | $1.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,659 | $1.4M | Add +2.7% |
| XYLD Global X S&P 500 Cove Call E | 0.35% | 34,425 | $1.4M | Reduce -25.2% |
| PMAR Innovator U.S. Equity Power | 0.35% | 36,592 | $1.4M | Reduce -3.3% |
| SGOL Abrdn Physical Gold Shares | 0.34% | 61,209 | $1.4M | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.34% | 3,128 | $1.4M | Add +4.5% |
| WMT Walmart Inc. | 0.34% | 20,034 | $1.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.33% | 12,798 | $1.3M | Add +2.5% |
| PNOV Innovator U.S. Equity Power | 0.33% | 36,163 | $1.3M | No change |
| ITA iShares U.S. Aerospace & Def | 0.32% | 9,629 | $1.3M | Add +4.2% |
| SPG Simon Property Group Inc. | 0.31% | 8,566 | $1.3M | Add +7.4% |
| CL Colgate-Palmolive Co. | 0.30% | 12,547 | $1.2M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.29% | 19,353 | $1.2M | No change |
| PFFV Global X Variable Rate Pref | 0.29% | 49,525 | $1.2M | Add +44.9% |
| PCAR Paccar Inc. | 0.29% | 11,347 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.29% | 2,161 | $1.1M | Add +3.8% |
| ABBV Abbvie Inc. | 0.28% | 6,678 | $1.1M | Add +3.2% |
Portfolio Sells Q1 2024 → Q2 2024
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.58 |
| GBIL Goldman Sachs Access Treasur | Reduce -10.1% | 2.22% | −0.48 |
| FLOT iShares Floating Rate Bond E | Reduce -9.4% | 2.09% | −0.43 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.5% | 1.70% | −0.40 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.35 |
| KO The Coca-Cola Co. | Reduce -0.2% | 3.87% | −0.28 |
| XYLD Global X S&P 500 Cove Call E | Reduce -25.2% | 0.35% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -7.9% | 0.53% | −0.11 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -45.5% | 0.08% | −0.08 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.07 |
| PFEB Innovator U.S. Equity Power | Reduce -2.5% | 0.97% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.25% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.06 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -13.5% | 0.22% | −0.06 |
| PDEC Innovator U.S. Equity Power | Reduce -0.3% | 0.89% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -0.1% | 0.70% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.0% | 0.53% | −0.05 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.11% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 0.52% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.0% | 0.12% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -4.1% | 0.38% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.45% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.36% | −0.04 |
| LW Lamb Weston Holdings Inc. | Reduce -0.0% | 0.38% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.0% | 0.22% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -0.1% | 0.25% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -11.2% | 0.12% | −0.03 |
| HYHG Proshares High Yield Interes | Reduce -0.0% | 0.28% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.14% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -3.3% | 0.35% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -2.2% | 0.38% | −0.03 |
| UMAY Innovator U.S. Equity Ultra | Reduce -1.0% | 0.49% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.2% | 0.20% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.15% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 0.23% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.6% | 0.11% | −0.02 |
| UNOV Innovator U.S. Equity Ultra | Reduce -1.0% | 0.24% | −0.02 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -3.7% | 0.21% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.1% | 0.19% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.24% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.4% | 0.12% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -4.5% | 0.10% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 0.12% | −0.01 |
| MO Altria Group Inc. | Reduce -2.1% | 0.16% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 0.20% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.7% | 6.14% | +1.77 |
| AAPL Apple Inc. | Add +1.8% | 3.45% | +0.55 |
| AVGO Broadcom Inc. | Add +38.9% | 1.30% | +0.53 |
| AMZN Amazon.com Inc. | Add +18.3% | 2.34% | +0.38 |
| MSFT Microsoft Corp. | Add +3.4% | 3.68% | +0.31 |
| ENFR Alerian Energy Infrastructur | New | 0.27% | +0.27 |
| CDNS Cadence Design SYS Inc. | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.5% | 0.79% | +0.16 |
| PAPR Innovator U.S. Equity Power | Add +33.1% | 0.63% | +0.14 |
| OKE Oneok Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 1.90% | +0.14 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 1.36% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.83% | +0.10 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.66% | +0.09 |
| NFLX Netflix Inc. | Add +3.2% | 0.62% | +0.08 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.08% | +0.08 |
| PFFV Global X Variable Rate Pref | Add +44.9% | 0.29% | +0.07 |
| AMD Advanced Micro Devices | Add +12.2% | 0.67% | +0.07 |
| NRG NRG Energy Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +7.6% | 0.52% | +0.07 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.44% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.43% | +0.06 |
| ESS Essex Property Trust Inc. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +4.7% | 0.45% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | Add +3.1% | 0.49% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.4% | 0.62% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| IGM iShares Expanded Tech Sector | New | 0.05% | +0.05 |
| VPU Vanguard Utilities ETF | Add +22.4% | 0.42% | +0.04 |
| NOW ServiceNow Inc. | Add +5.5% | 0.42% | +0.04 |
| AMGN Amgen Inc. | Add +5.2% | 0.51% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +5.5% | 0.94% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.35% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +3.6% | 0.37% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +14.2% | 0.70% | +0.03 |
| MAYW Alianzim US Eq BFR20 May-Usd | Add +43.6% | 0.09% | +0.02 |
| ATFV Alger 35 ETF | Add +2.7% | 0.45% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +12.2% | 0.41% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.70% | +0.02 |
| HD Home Depot Inc. | Add +10.1% | 0.88% | +0.02 |
| HON Honeywell International Inc. | Add +4.8% | 0.41% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +5.5% | 0.45% | +0.01 |
| SBUX Starbucks Corp. | Add +8.8% | 0.37% | +0.01 |
| TSLA Tesla Inc. | Add +1.4% | 0.15% | +0.01 |
| LRCX Lam Research Corp. | Add +1.2% | 0.09% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.4% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $509.4M | NVDA, KO, AAPL, TFLO, CVX |
| Q1 2026 | 262 | $461.9M | NVDA, KO, CVX, TFLO, AAPL |
| Q4 2025 | 261 | $462.5M | NVDA, KO, CVX, AAPL, TFLO |
| Q3 2025 | 254 | $452.4M | NVDA, TFLO, KO, MSFT, AAPL |
| Q2 2025 | 246 | $427.9M | NVDA, KO, MSFT, TFLO, CVX |
| Q1 2025 | 225 | $370.4M | KO, CVX, AAPL, NVDA, TFLO |
| Q4 2024 | 233 | $419.9M | KO, NVDA, AAPL, CVX, MSFT |
| Q3 2024 | 242 | $419.1M | KO, NVDA, AAPL, CVX, MSFT |
| Q2 2024 | 236 | $400.5M | NVDA, CVX, KO, MSFT, AAPL |
| Q1 2024 | 232 | $366.2M | NVDA, CVX, KO, MSFT, AAPL |