Castle Rock Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Castle Rock Wealth Management, LLC reported 225 stock positions worth $370.4 million. Its top holding was Coca-Cola (KO) at 4.7% of the portfolio, followed by Chevron (CVX, 3.9%) and Apple (AAPL, 3.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 14, added to 68 and reduced 110. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +51%) and the biggest sale Broadcom (AVGO, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001727605
- Portfolio Value
- $370.4M (Q1 2025)
- SEC Filing
- 0001085146-25-001933 ↗ filed Apr 9, 2025
Holdings Value
Holdings 225 stocks · $370.4M
| KO The Coca-Cola Co. | 4.70% | 243,096 | $17.4M | Reduce -0.7% |
| CVX Chevron Corp. | 3.92% | 86,545 | $14.5M | Reduce -1.2% |
| AAPL Apple Inc. | 3.26% | 54,276 | $12.1M | Reduce -14.0% |
| NVDA Nvidia Corp. | 3.21% | 108,896 | $11.9M | Reduce -10.0% |
| TFLO iShares Treasury Floating Ra | 3.17% | 232,610 | $11.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.00% | 29,152 | $11.1M | Reduce -10.8% |
| GBIL Goldman Sachs Access Treasur | 2.85% | 105,692 | $10.6M | Add +27.1% |
| USFR Wisdomtree Floating Rate Tre | 2.63% | 193,327 | $9.7M | Add +51.5% |
| SGOV iShares 0-3 Month Treasury B | 2.37% | 87,552 | $8.8M | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 2.35% | 171,128 | $8.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.28% | 43,985 | $8.5M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 1.53% | 9,664 | $5.7M | Reduce -19.8% |
| GOOG Alphabet Inc. Class C | 1.52% | 35,468 | $5.6M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 9,223 | $5.2M | Reduce -6.0% |
| V Visa Inc. Class A | 1.18% | 12,711 | $4.4M | Reduce -18.0% |
| FTSM First Trust Enh Short Mat FD | 1.12% | 69,514 | $4.2M | Add +4.7% |
| AVGO Broadcom Inc. | 1.07% | 23,564 | $4.0M | Reduce -33.3% |
| PANW Palo Alto Networks Inc. | 1.05% | 22,816 | $3.9M | Reduce -20.5% |
| PFEB Innovator U.S. Equity Power | 1.02% | 105,529 | $3.8M | No change |
| IWV iShares Russell 3000 ETF | 0.96% | 11,142 | $3.5M | Reduce -17.1% |
| PDEC Innovator U.S. Equity Power | 0.93% | 91,815 | $3.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.92% | 3,578 | $3.4M | Reduce -8.3% |
| WMT Walmart Inc. | 0.91% | 38,068 | $3.4M | Reduce -13.3% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 64,431 | $3.3M | Reduce -0.1% |
| PMAY Innovator U.S. Equity Power | 0.86% | 88,275 | $3.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 61,883 | $3.1M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.82% | 3,760 | $3.1M | Add +26.4% |
| SMH Vaneck Semiconductor ETF | 0.81% | 14,260 | $3.0M | Add +2.2% |
| IGV iShares Expanded Tech-Softwa | 0.79% | 32,622 | $2.9M | New |
| HD Home Depot Inc. | 0.77% | 7,826 | $2.9M | Reduce -20.9% |
| JPM JPMorgan Chase & Co. | 0.76% | 11,520 | $2.8M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 11,194 | $2.8M | Reduce -18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 5,828 | $2.7M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 50,922 | $2.7M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 30,238 | $2.5M | Reduce -27.8% |
| PAPR Innovator U.S. Equity Power | 0.67% | 69,311 | $2.5M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.67% | 2,687 | $2.5M | Reduce -21.6% |
| XLE SS Energy Select Sector | 0.66% | 26,264 | $2.5M | Reduce -1.1% |
| ENFR Alerian Energy Infrastructur | 0.65% | 73,761 | $2.4M | Add +0.3% |
| GCOR Goldman Sachs Access US Agg | 0.62% | 56,004 | $2.3M | Add +1.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.62% | 27,019 | $2.3M | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.61% | 7,834 | $2.2M | Add +1.0% |
| FRTY Alger Mid Cap 40 ETF | 0.60% | 139,720 | $2.2M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,047 | $2.2M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.58% | 3,905 | $2.1M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 13,494 | $2.1M | Reduce -4.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.56% | 41,044 | $2.1M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.56% | 17,453 | $2.1M | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.56% | 7,467 | $2.1M | Reduce -10.4% |
| SGOL Abrdn Physical Gold Shares | 0.54% | 67,018 | $2.0M | Add +1.1% |
| WM Waste Management Inc. | 0.52% | 8,310 | $1.9M | Reduce -22.7% |
| CI The Cigna Group | 0.50% | 5,622 | $1.9M | Reduce -20.4% |
| IYW iShares Ustechnology ETF | 0.48% | 12,704 | $1.8M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.48% | 5,777 | $1.8M | Reduce -16.2% |
| MRVL Marvell Technology Inc. | 0.48% | 28,497 | $1.8M | Add +75.0% |
| UMAY Innovator U.S. Equity Ultra | 0.47% | 51,903 | $1.7M | No change |
| SBUX Starbucks Corp. | 0.46% | 17,454 | $1.7M | Reduce -15.2% |
| VPU Vanguard Utilities ETF | 0.46% | 9,928 | $1.7M | Add +0.0% |
| PJUN Innovator U.S. Equity Power | 0.45% | 44,727 | $1.7M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.45% | 7,776 | $1.6M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.43% | 12,078 | $1.6M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,198 | $1.6M | Reduce -3.9% |
| O Realty Income Corp. | 0.42% | 27,244 | $1.5M | Reduce -13.8% |
| ICE Intercontinental Exchange Inc. | 0.41% | 8,939 | $1.5M | Reduce -40.9% |
| UDEC Innovator U.S. Equity Ultra | 0.41% | 44,469 | $1.5M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.41% | 6,511 | $1.5M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.41% | 9,726 | $1.5M | Reduce -17.6% |
| HSY The Hershey Co. | 0.40% | 8,860 | $1.5M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.40% | 14,883 | $1.5M | Add +60.4% |
| NOC Northrop Grumman Corp. | 0.40% | 2,882 | $1.5M | Reduce -15.9% |
| PNOV Innovator U.S. Equity Power | 0.39% | 39,178 | $1.5M | No change |
| PMAR Innovator U.S. Equity Power | 0.39% | 36,518 | $1.5M | No change |
| UJUN Innovator U.S. Equity Ultra | 0.39% | 43,251 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.38% | 1,768 | $1.4M | Reduce -10.8% |
| BX Blackstone Inc. | 0.38% | 10,046 | $1.4M | Reduce -17.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 3,787 | $1.4M | Add +378.2% |
| PJAN Innovator U.S. Equity Power | 0.36% | 32,563 | $1.4M | Reduce -1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.36% | 33,780 | $1.3M | Add +3.8% |
| NET Cloudflare Inc. Class A | 0.36% | 11,714 | $1.3M | Reduce -24.3% |
| CRM Salesforce Inc. | 0.34% | 4,722 | $1.3M | Reduce -10.3% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.34% | 41,480 | $1.3M | No change |
| IRDM Iridium Communications Inc. | 0.33% | 45,693 | $1.2M | Reduce -24.6% |
| MDY State Street SPDR S&P Midcap | 0.33% | 2,285 | $1.2M | Reduce -5.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.32% | 25,336 | $1.2M | Reduce -5.0% |
| ATFV Alger 35 ETF | 0.31% | 51,575 | $1.1M | Reduce -15.4% |
| SPG Simon Property Group Inc. | 0.31% | 6,894 | $1.1M | Reduce -22.4% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 23,020 | $1.1M | Reduce -27.6% |
| CL Colgate-Palmolive Co. | 0.31% | 12,147 | $1.1M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.30% | 7,367 | $1.1M | Reduce -21.0% |
| TSLA Tesla Inc. | 0.30% | 4,089 | $1.1M | Add +9.8% |
| QYLD Global X Nasd 100 Cov Call | 0.30% | 67,037 | $1.1M | Add +4.9% |
| PCAR Paccar Inc. | 0.30% | 11,362 | $1.1M | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.30% | 28,312 | $1.1M | No change |
| PJUL Innovator U.S. Equity Power | 0.29% | 26,220 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.29% | 5,083 | $1.1M | Reduce -28.8% |
| WFC Wells Fargo & Co. | 0.28% | 14,848 | $1.1M | Add +0.1% |
| ADP Automatic Data Processing | 0.28% | 3,408 | $1.0M | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 2,436 | $1.0M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.27% | 12,761 | $996K | New |
| PEP Pepsico Inc. | 0.26% | 6,493 | $967K | Reduce -2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -33.3% | 1.07% | −0.89 |
| NVDA Nvidia Corp. | Reduce -10.0% | 3.21% | −0.79 |
| META Meta Platforms Inc. Class A | Reduce -19.8% | 1.53% | −0.58 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.8% | 0.69% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -12.1% | 2.28% | −0.44 |
| AAPL Apple Inc. | Reduce -14.0% | 3.26% | −0.42 |
| DHR Danaher Corp. | Reduce -86.0% | 0.06% | −0.33 |
| PANW Palo Alto Networks Inc. | Reduce -20.5% | 1.05% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 1.52% | −0.29 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.28 |
| NET Cloudflare Inc. Class A | Reduce -24.3% | 0.36% | −0.27 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -21.6% | 0.67% | −0.20 |
| HD Home Depot Inc. | Reduce -20.9% | 0.77% | −0.19 |
| ICE Intercontinental Exchange Inc. | Reduce -40.9% | 0.41% | −0.19 |
| MSFT Microsoft Corp. | Reduce -10.8% | 3.00% | −0.18 |
| FRTY Alger Mid Cap 40 ETF | Reduce -13.8% | 0.60% | −0.18 |
| WMT Walmart Inc. | Reduce -13.3% | 0.91% | −0.18 |
| IWV iShares Russell 3000 ETF | Reduce -17.1% | 0.96% | −0.16 |
| BAM Brookfield Asset Mgmt-A | Reduce -27.6% | 0.31% | −0.15 |
| V Visa Inc. Class A | Reduce -18.0% | 1.18% | −0.12 |
| IRDM Iridium Communications Inc. | Reduce -24.6% | 0.33% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -18.7% | 0.75% | −0.11 |
| AUR Aurora Innovation Inc. | Reduce -13.8% | 0.18% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -30.5% | 0.25% | −0.10 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -12.8% | 0.62% | −0.10 |
| ATFV Alger 35 ETF | Reduce -15.4% | 0.31% | −0.10 |
| FTNT Fortinet Inc. | Reduce -27.0% | 0.24% | −0.09 |
| BX Blackstone Inc. | Reduce -17.5% | 0.38% | −0.09 |
| CNEQ Alger Concentrated Eqty ETF | Reduce -24.9% | 0.21% | −0.09 |
| SBUX Starbucks Corp. | Reduce -15.2% | 0.46% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -22.4% | 0.31% | −0.08 |
| NOW ServiceNow Inc. | Reduce -10.8% | 0.38% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -21.0% | 0.30% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -19.8% | 0.58% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.92% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.1% | 0.21% | −0.07 |
| CRM Salesforce Inc. | Reduce -10.3% | 0.34% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Reduce -22.7% | 0.52% | −0.06 |
| ADBE Adobe Inc. | Reduce -27.2% | 0.12% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -19.4% | 0.24% | −0.06 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -10.4% | 0.56% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -23.7% | 0.20% | −0.06 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Add +51.5% | 2.63% | +1.09 |
| GBIL Goldman Sachs Access Treasur | Add +27.1% | 2.85% | +0.87 |
| IGV iShares Expanded Tech-Softwa | New | 0.79% | +0.79 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +378.2% | 0.37% | +0.28 |
| ANET Arista Networks Inc. | New | 0.27% | +0.27 |
| COIN Coinbase Global Inc. Class A | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +26.4% | 0.82% | +0.23 |
| CLIP Global X 1-3 Month T-Bill | Add +60.4% | 0.40% | +0.18 |
| FTSM First Trust Enh Short Mat FD | Add +4.7% | 1.12% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.58% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.9% | 0.84% | +0.12 |
| GLD SPDR Gold Shares | Add +1.0% | 0.61% | +0.12 |
| YOU Clear Secure Inc. Class A | New | 0.11% | +0.11 |
| SGOL Abrdn Physical Gold Shares | Add +1.1% | 0.54% | +0.10 |
| ENFR Alerian Energy Infrastructur | Add +0.3% | 0.65% | +0.09 |
| GCOR Goldman Sachs Access US Agg | Add +1.6% | 0.62% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.1% | 0.72% | +0.09 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +75.0% | 0.48% | +0.07 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.31% | +0.06 |
| BAR Graniteshares Gold Trust | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +0.1% | 0.25% | +0.06 |
| VPU Vanguard Utilities ETF | Add +0.0% | 0.46% | +0.05 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Add +48.1% | 0.10% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.23% | +0.03 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Add +2.1% | 0.25% | +0.03 |
| CAG Conagra Brands Inc. | Add +0.0% | 0.18% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | Add +3.8% | 0.36% | +0.03 |
| OKE Oneok Inc. | Add +0.2% | 0.21% | +0.03 |
| GD General Dynamics Corp. | Add +0.7% | 0.11% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +24.3% | 0.12% | +0.02 |
| PGR Progressive Corp. | Add +0.4% | 0.12% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +3.8% | 0.14% | +0.02 |
| ROP Roper Technologies Inc. | Add +0.9% | 0.11% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +4.9% | 0.30% | +0.02 |
| VNLA Janus Henderson Short Durati | Add +0.4% | 0.14% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.2% | 0.13% | +0.02 |
| PCAR Paccar Inc. | Add +0.0% | 0.30% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.09% | +0.01 |
| ITW Illinois Tool Works | Add +0.5% | 0.15% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.06% | +0.01 |
| NNN NNN REIT Inc. | Add +0.6% | 0.07% | +0.01 |
| RA Brookfield Real Assets Incom | Add +0.5% | 0.10% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.06% | +0.01 |
| INTU Intuit Inc. | Add +0.8% | 0.06% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +6.1% | 0.09% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.9% | 0.09% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.11% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.3% | 0.15% | +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 |