Castle Rock Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 5, 2025), Castle Rock Wealth Management, LLC reported 233 stock positions worth $419.9 million. Its top holding was Coca-Cola (KO) at 4.0% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.7%). Compared with Q3 2024, it opened 20 new positions, sold out of 29, added to 77 and reduced 117. The biggest buy was a new position in ARK 21SHARES Bitcoin ETF (ARKB) and the biggest sale Advanced Micro Devices (AMD, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001727605
- Portfolio Value
- $419.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001807 ↗ filed Mar 5, 2025
Holdings Value
Holdings 233 stocks · $419.9M
| KO The Coca-Cola Co. | 4.01% | 244,781 | $16.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.00% | 121,021 | $16.8M | Reduce -4.2% |
| AAPL Apple Inc. | 3.68% | 63,103 | $15.4M | Reduce -1.2% |
| CVX Chevron Corp. | 3.24% | 87,600 | $13.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.18% | 32,690 | $13.4M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 2.83% | 235,027 | $11.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.73% | 50,046 | $11.4M | Reduce -7.6% |
| SGOV iShares 0-3 Month Treasury B | 2.18% | 91,026 | $9.1M | Reduce -8.8% |
| FLOT iShares Floating Rate Bond E | 2.17% | 178,674 | $9.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.11% | 12,049 | $8.9M | Reduce -17.3% |
| GBIL Goldman Sachs Access Treasur | 1.98% | 83,138 | $8.3M | Reduce -7.8% |
| AVGO Broadcom Inc. | 1.96% | 35,304 | $8.2M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 1.81% | 40,692 | $7.6M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 1.53% | 127,620 | $6.4M | Add +25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 9,816 | $6.0M | Reduce -32.6% |
| PANW Palo Alto Networks Inc. | 1.37% | 28,695 | $5.7M | Reduce -12.7% |
| V Visa Inc. Class A | 1.31% | 15,505 | $5.5M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 41,851 | $5.0M | Reduce -47.8% |
| IWV iShares Russell 3000 ETF | 1.11% | 13,433 | $4.7M | Add +6.5% |
| WMT Walmart Inc. | 1.09% | 43,897 | $4.6M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.00% | 3,900 | $4.2M | Add +5.3% |
| HD Home Depot Inc. | 0.96% | 9,894 | $4.1M | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 66,426 | $4.0M | Add +8.9% |
| PFEB Innovator U.S. Equity Power | 0.94% | 105,529 | $3.9M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.86% | 3,425 | $3.6M | Reduce -10.2% |
| PDEC Innovator U.S. Equity Power | 0.86% | 91,860 | $3.6M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 13,775 | $3.6M | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 0.84% | 13,950 | $3.5M | Add +2.3% |
| FRTY Alger Mid Cap 40 ETF | 0.78% | 162,089 | $3.3M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 0.78% | 64,520 | $3.3M | Add +4.8% |
| PMAY Innovator U.S. Equity Power | 0.77% | 88,275 | $3.2M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 11,516 | $3.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 5,862 | $3.2M | Reduce -45.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 59,567 | $3.0M | Add +27.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.72% | 30,974 | $3.0M | New |
| MA Mastercard Inc. Class A | 0.65% | 4,867 | $2.7M | Add +5.2% |
| NET Cloudflare Inc. Class A | 0.63% | 15,474 | $2.6M | Reduce -27.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 50,385 | $2.6M | Add +11.6% |
| PAPR Innovator U.S. Equity Power | 0.62% | 69,555 | $2.6M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 14,113 | $2.6M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.61% | 8,330 | $2.6M | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 0.60% | 15,118 | $2.5M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.60% | 2,975 | $2.5M | Add +2.5% |
| WM Waste Management Inc. | 0.58% | 10,749 | $2.4M | Add +3.6% |
| XLE SS Energy Select Sector | 0.57% | 26,544 | $2.4M | Add +4.7% |
| ENFR Alerian Energy Infrastructur | 0.56% | 73,533 | $2.4M | Add +29.3% |
| SBUX Starbucks Corp. | 0.55% | 20,583 | $2.3M | Add +5.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.54% | 44,494 | $2.3M | Reduce -4.1% |
| GCOR Goldman Sachs Access US Agg | 0.53% | 55,150 | $2.2M | Add +12.1% |
| IYW iShares Ustechnology ETF | 0.51% | 12,939 | $2.1M | Add +2.9% |
| CI The Cigna Group | 0.49% | 7,067 | $2.1M | Add +6.3% |
| GLD SPDR Gold Shares | 0.49% | 7,753 | $2.1M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.49% | 18,896 | $2.0M | Reduce -5.9% |
| BX Blackstone Inc. | 0.48% | 12,178 | $2.0M | Add +2.4% |
| AMGN Amgen Inc. | 0.48% | 6,893 | $2.0M | Add +3.4% |
| NOW ServiceNow Inc. | 0.47% | 1,983 | $2.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 4,007 | $1.9M | Add +0.1% |
| IRDM Iridium Communications Inc. | 0.46% | 60,638 | $1.9M | New |
| BAM Brookfield Asset Mgmt-A | 0.45% | 31,786 | $1.9M | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.44% | 7,380 | $1.9M | Add +5.4% |
| JNJ Johnson & Johnson | 0.44% | 11,797 | $1.8M | Reduce -7.0% |
| SGOL Abrdn Physical Gold Shares | 0.43% | 66,312 | $1.8M | Add +6.7% |
| UMAY Innovator U.S. Equity Ultra | 0.42% | 51,903 | $1.8M | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,329 | $1.8M | Add +5.3% |
| MRVL Marvell Technology Inc. | 0.41% | 16,283 | $1.7M | Add +165.8% |
| PJUN Innovator U.S. Equity Power | 0.41% | 45,022 | $1.7M | No change |
| O Realty Income Corp. | 0.41% | 31,592 | $1.7M | Add +4.3% |
| CRM Salesforce Inc. | 0.41% | 5,265 | $1.7M | Add +114.2% |
| HON Honeywell International Inc. | 0.41% | 8,477 | $1.7M | Add +7.1% |
| ATFV Alger 35 ETF | 0.40% | 60,979 | $1.7M | Add +6.0% |
| VPU Vanguard Utilities ETF | 0.40% | 9,927 | $1.7M | Reduce -7.2% |
| SPG Simon Property Group Inc. | 0.39% | 8,880 | $1.6M | Add +2.6% |
| ABT Abbott Laboratories | 0.39% | 12,536 | $1.6M | Reduce -1.5% |
| DHR Danaher Corp. | 0.39% | 7,891 | $1.6M | Add +4.5% |
| UDEC Innovator U.S. Equity Ultra | 0.39% | 45,086 | $1.6M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.38% | 9,330 | $1.6M | Add +5.1% |
| PNOV Innovator U.S. Equity Power | 0.36% | 39,178 | $1.5M | Add +8.3% |
| NOC Northrop Grumman Corp. | 0.36% | 3,427 | $1.5M | Add +6.9% |
| UJUN Innovator U.S. Equity Ultra | 0.36% | 43,251 | $1.5M | Reduce -3.6% |
| PMAR Innovator U.S. Equity Power | 0.36% | 36,518 | $1.5M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.35% | 18,485 | $1.5M | New |
| PJAN Innovator U.S. Equity Power | 0.34% | 33,002 | $1.4M | Reduce -9.6% |
| MDY State Street SPDR S&P Midcap | 0.34% | 2,409 | $1.4M | Add +7.8% |
| HSY The Hershey Co. | 0.33% | 8,860 | $1.4M | Reduce -0.6% |
| XYLD Global X S&P 500 Cove Call E | 0.33% | 32,542 | $1.4M | Add +5.4% |
| FTNT Fortinet Inc. | 0.33% | 12,481 | $1.4M | New |
| ABBV Abbvie Inc. | 0.33% | 7,138 | $1.4M | Add +5.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.32% | 26,673 | $1.3M | Add +46.1% |
| TSLA Tesla Inc. | 0.32% | 3,725 | $1.3M | Add +15.5% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.31% | 41,480 | $1.3M | New |
| CNEQ Alger Concentrated Eqty ETF | 0.30% | 45,099 | $1.3M | Reduce -14.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 17,658 | $1.3M | Add +4.8% |
| PCAR Paccar Inc. | 0.29% | 11,357 | $1.2M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 63,897 | $1.2M | Reduce -16.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 14,879 | $1.2M | Reduce -9.1% |
| WFC Wells Fargo & Co. | 0.28% | 14,833 | $1.2M | Reduce -28.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,751 | $1.2M | Reduce -15.8% |
| AUR Aurora Innovation Inc. | 0.28% | 114,439 | $1.2M | New |
| POCT Innovator U.S. Equity Power | 0.27% | 28,312 | $1.1M | Reduce -5.1% |
| ADP Automatic Data Processing | 0.27% | 3,657 | $1.1M | Add +0.0% |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -79.3% | 0.10% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.6% | 1.43% | −0.56 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.54 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.9% | 0.75% | −0.50 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.50 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.50 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.49 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.39 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.36 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.31 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -72.3% | 0.09% | −0.27 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −0.27 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.27 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.8% | 2.18% | −0.21 |
| PAVE Global X US Infrastructure | Reduce -76.8% | 0.06% | −0.21 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.19 |
| BKLN Invesco Senior Loan ETF | Reduce -58.7% | 0.13% | −0.18 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.8% | 1.98% | −0.17 |
| TTD Trade Desk Inc./the Class A | Reduce -9.1% | 0.28% | −0.16 |
| PEP Pepsico Inc. | Reduce -27.4% | 0.23% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.49% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.09 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.09 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -52.7% | 0.08% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Reduce -0.6% | 0.33% | −0.07 |
| HD Home Depot Inc. | Reduce -5.7% | 0.96% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.4% | 4.01% | −0.06 |
| CUBE Cubesmart | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.9% | 0.15% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.44% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -16.7% | 0.29% | −0.04 |
| CVX Chevron Corp. | Reduce -3.4% | 3.24% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.25% | −0.04 |
| UMAY Innovator U.S. Equity Ultra | Reduce -11.6% | 0.42% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.0% | 0.21% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.72% | +0.72 |
| IRDM Iridium Communications Inc. | New | 0.46% | +0.46 |
| UBER Uber Technologies Inc. | New | 0.35% | +0.35 |
| FTNT Fortinet Inc. | New | 0.33% | +0.33 |
| USFR Wisdomtree Floating Rate Tre | Add +25.6% | 1.53% | +0.31 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | New | 0.31% | +0.31 |
| MRVL Marvell Technology Inc. | Add +165.8% | 0.41% | +0.31 |
| V Visa Inc. Class A | Add +0.2% | 1.31% | +0.29 |
| AUR Aurora Innovation Inc. | New | 0.28% | +0.28 |
| WMT Walmart Inc. | Add +2.7% | 1.09% | +0.27 |
| WDAY Workday Inc. Class A | New | 0.26% | +0.26 |
| CRM Salesforce Inc. | Add +114.2% | 0.41% | +0.24 |
| RDDT Reddit Inc. Class A | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +5.3% | 1.00% | +0.22 |
| FRTY Alger Mid Cap 40 ETF | Add +11.3% | 0.78% | +0.18 |
| ENFR Alerian Energy Infrastructur | Add +29.3% | 0.56% | +0.17 |
| VST Vistra Corp. | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | Add +6.5% | 0.86% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.0% | 0.72% | +0.15 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +164.1% | 0.23% | +0.15 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| IWV iShares Russell 3000 ETF | Add +6.5% | 1.11% | +0.14 |
| TSLA Tesla Inc. | Add +15.5% | 0.32% | +0.13 |
| BAM Brookfield Asset Mgmt-A | Add +5.7% | 0.45% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +46.1% | 0.32% | +0.11 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.65% | +0.11 |
| SBUX Starbucks Corp. | Add +5.0% | 0.55% | +0.10 |
| ATFV Alger 35 ETF | Add +6.0% | 0.40% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +8.9% | 0.95% | +0.08 |
| WM Waste Management Inc. | Add +3.6% | 0.58% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.8% | 0.30% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +6.7% | 0.43% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.6% | 0.63% | +0.06 |
| GLD SPDR Gold Shares | Add +4.6% | 0.49% | +0.06 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +2.9% | 0.51% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +2.4% | 0.48% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| PSEP Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +5.0% | 0.60% | +0.05 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.05% | +0.05 |
| GCOR Goldman Sachs Access US Agg | Add +12.1% | 0.53% | +0.05 |
| SPG Simon Property Group Inc. | Add +2.6% | 0.39% | +0.04 |
| PNOV Innovator U.S. Equity Power | Add +8.3% | 0.36% | +0.04 |
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 |