Castle Rock Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Castle Rock Wealth Management, LLC reported 246 stock positions worth $427.9 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Coca-Cola (KO, 4.0%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 33 new positions, sold out of 12, added to 72 and reduced 120. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Chevron (CVX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001727605
- Portfolio Value
- $427.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004102 ↗ filed Jul 23, 2025
Holdings Value
Holdings 246 stocks · $427.9M
| NVDA Nvidia Corp. | 4.55% | 112,830 | $19.5M | Add +3.6% |
| KO The Coca-Cola Co. | 4.00% | 243,127 | $17.1M | Add +0.0% |
| MSFT Microsoft Corp. | 3.60% | 30,221 | $15.4M | Add +3.7% |
| TFLO iShares Treasury Floating Ra | 3.53% | 298,481 | $15.1M | Add +28.3% |
| CVX Chevron Corp. | 3.01% | 85,798 | $12.9M | Reduce -0.9% |
| AAPL Apple Inc. | 2.85% | 57,286 | $12.2M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 2.77% | 117,994 | $11.9M | Add +34.8% |
| GBIL Goldman Sachs Access Treasur | 2.73% | 116,622 | $11.7M | Add +10.3% |
| USFR Wisdomtree Floating Rate Tre | 2.31% | 195,521 | $9.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.94% | 36,244 | $8.3M | Reduce -17.6% |
| FLOT iShares Floating Rate Bond E | 1.90% | 159,273 | $8.1M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.45% | 8,709 | $6.2M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 1.44% | 32,244 | $6.2M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 8,531 | $5.4M | Reduce -7.5% |
| AVGO Broadcom Inc. | 1.22% | 18,159 | $5.2M | Reduce -22.9% |
| JPM JPMorgan Chase & Co. | 1.20% | 17,607 | $5.1M | Add +52.8% |
| PLTR Palantir Technologies Inc. Class A | 1.12% | 31,404 | $4.8M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 1.07% | 22,918 | $4.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 7,740 | $4.4M | Add +32.8% |
| V Visa Inc. Class A | 0.97% | 11,756 | $4.2M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 14,458 | $4.1M | Add +29.2% |
| PFEB Innovator U.S. Equity Power | 0.90% | 99,861 | $3.8M | Reduce -5.4% |
| SMH Vaneck Semiconductor ETF | 0.86% | 12,563 | $3.7M | Reduce -11.9% |
| PDEC Innovator U.S. Equity Power | 0.82% | 87,192 | $3.5M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.81% | 9,243 | $3.5M | Add +23.8% |
| WMT Walmart Inc. | 0.79% | 35,064 | $3.4M | Reduce -7.9% |
| NFLX Netflix Inc. | 0.78% | 2,719 | $3.3M | Add +1.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.76% | 83,580 | $3.3M | Add +3.1% |
| PMAY Innovator U.S. Equity Power | 0.76% | 85,650 | $3.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.74% | 3,349 | $3.2M | Reduce -6.4% |
| FTSM First Trust Enh Short Mat FD | 0.71% | 50,447 | $3.0M | Reduce -27.4% |
| ENFR Alerian Energy Infrastructur | 0.70% | 96,186 | $3.0M | Add +30.4% |
| IGV iShares Expanded Tech-Softwa | 0.68% | 26,263 | $2.9M | Reduce -19.5% |
| IWV iShares Russell 3000 ETF | 0.65% | 7,773 | $2.8M | Reduce -30.2% |
| ORCL Oracle Corp. | 0.65% | 11,271 | $2.8M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 51,822 | $2.7M | Add +1.8% |
| HD Home Depot Inc. | 0.64% | 7,466 | $2.7M | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.62% | 2,739 | $2.6M | Add +54.9% |
| IYJ iShares U.S. Industrials ETF | 0.61% | 18,059 | $2.6M | Add +372.1% |
| JSI JH Securitized Income ETF | 0.61% | 49,925 | $2.6M | New |
| CNEQ Alger Concentrated Eqty ETF | 0.61% | 85,622 | $2.6M | Add +152.9% |
| AMGN Amgen Inc. | 0.60% | 8,708 | $2.6M | Add +50.7% |
| NET Cloudflare Inc. Class A | 0.60% | 12,943 | $2.6M | Add +10.5% |
| GLD SPDR Gold Shares | 0.56% | 7,725 | $2.4M | Reduce -1.4% |
| GCOR Goldman Sachs Access US Agg | 0.56% | 58,350 | $2.4M | Add +4.2% |
| FRTY Alger Mid Cap 40 ETF | 0.53% | 117,173 | $2.3M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 11,919 | $2.3M | Reduce -11.7% |
| SGOL Abrdn Physical Gold Shares | 0.51% | 67,155 | $2.2M | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 42,493 | $2.2M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 44,559 | $2.1M | Add +458.2% |
| VST Vistra Corp. | 0.48% | 11,002 | $2.1M | Add +167.9% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 16,243 | $2.1M | New |
| GS Goldman Sachs Group Inc. | 0.48% | 2,880 | $2.0M | New |
| XLE SS Energy Select Sector | 0.47% | 23,561 | $2.0M | Reduce -10.3% |
| UBER Uber Technologies Inc. | 0.47% | 22,083 | $2.0M | Add +71.8% |
| MRK Merck & Co. Inc. | 0.47% | 25,125 | $2.0M | New |
| DOV Dover Corp. | 0.46% | 10,426 | $2.0M | New |
| CLIP Global X 1-3 Month T-Bill | 0.46% | 19,581 | $2.0M | Add +31.6% |
| LLY Eli Lilly & Co. | 0.45% | 2,542 | $1.9M | Reduce -32.4% |
| QCOM Qualcomm Inc. | 0.45% | 12,159 | $1.9M | Add +65.0% |
| SBUX Starbucks Corp. | 0.44% | 20,339 | $1.9M | Add +16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 3,921 | $1.9M | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.43% | 10,330 | $1.9M | Reduce -18.7% |
| UMAY Innovator U.S. Equity Ultra | 0.43% | 51,903 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 16,836 | $1.8M | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.42% | 16,926 | $1.8M | Add +85.8% |
| PJUN Innovator U.S. Equity Power | 0.42% | 45,035 | $1.8M | Add +0.7% |
| WM Waste Management Inc. | 0.41% | 7,787 | $1.8M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,685 | $1.8M | Reduce -8.9% |
| FRT Federal Realty Invs Trust | 0.41% | 18,435 | $1.8M | New |
| HON Honeywell International Inc. | 0.41% | 7,329 | $1.7M | Reduce -5.8% |
| CRCL Circle Internet Group Inc. | 0.40% | 7,735 | $1.7M | New |
| VPU Vanguard Utilities ETF | 0.38% | 8,982 | $1.6M | Reduce -9.5% |
| IRDM Iridium Communications Inc. | 0.37% | 50,024 | $1.6M | Add +9.5% |
| CEG Constellation Energy | 0.37% | 5,005 | $1.6M | New |
| HSY The Hershey Co. | 0.37% | 8,860 | $1.6M | No change |
| UDEC Innovator U.S. Equity Ultra | 0.36% | 42,320 | $1.6M | Reduce -4.8% |
| UJUN Innovator U.S. Equity Ultra | 0.36% | 43,251 | $1.6M | No change |
| O Realty Income Corp. | 0.36% | 27,421 | $1.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.35% | 6,810 | $1.5M | Add +4.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.35% | 29,782 | $1.5M | Add +17.6% |
| CI The Cigna Group | 0.35% | 5,061 | $1.5M | Reduce -10.0% |
| NOC Northrop Grumman Corp. | 0.35% | 2,859 | $1.5M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.34% | 8,134 | $1.5M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,545 | $1.5M | Add +10.8% |
| PNOV Innovator U.S. Equity Power | 0.34% | 36,310 | $1.5M | Reduce -7.3% |
| PJAN Innovator U.S. Equity Power | 0.34% | 32,563 | $1.4M | No change |
| ABT Abbott Laboratories | 0.34% | 11,551 | $1.4M | Reduce -4.4% |
| PMAR Innovator U.S. Equity Power | 0.33% | 33,281 | $1.4M | Reduce -8.9% |
| TEAM Atlassian Corp. Class A | 0.32% | 6,911 | $1.3M | New |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.32% | 41,480 | $1.3M | No change |
| CVE Cenovus Energy Inc. | 0.31% | 94,079 | $1.3M | New |
| IYF iShares US Financials ETF | 0.31% | 10,808 | $1.3M | New |
| GTLB Gitlab Inc. Class A | 0.30% | 28,609 | $1.3M | New |
| PAPR Innovator U.S. Equity Power | 0.30% | 34,579 | $1.3M | Reduce -50.1% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 21,228 | $1.3M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.29% | 3,820 | $1.3M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.28% | 14,873 | $1.2M | Add +0.2% |
| PJUL Innovator U.S. Equity Power | 0.27% | 26,220 | $1.2M | No change |
| POCT Innovator U.S. Equity Power | 0.27% | 27,371 | $1.1M | Reduce -3.3% |
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Reduce -0.9% | 3.01% | −0.91 |
| JPST JPMorgan Ultra-Short Income | Reduce -68.3% | 0.24% | −0.64 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -70.8% | 0.21% | −0.63 |
| MA Mastercard Inc. Class A | Reduce -82.8% | 0.09% | −0.49 |
| FLOT iShares Floating Rate Bond E | Reduce -6.9% | 1.90% | −0.45 |
| FTSM First Trust Enh Short Mat FD | Reduce -27.4% | 0.71% | −0.42 |
| MRVL Marvell Technology Inc. | Reduce -82.4% | 0.09% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -32.4% | 0.45% | −0.37 |
| PAPR Innovator U.S. Equity Power | Reduce -50.1% | 0.30% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 1.94% | −0.34 |
| IWV iShares Russell 3000 ETF | Reduce -30.2% | 0.65% | −0.31 |
| BX Blackstone Inc. | Reduce -64.9% | 0.14% | −0.24 |
| JNJ Johnson & Johnson | Reduce -50.5% | 0.18% | −0.22 |
| SPG Simon Property Group Inc. | Reduce -67.8% | 0.09% | −0.22 |
| ABBV Abbvie Inc. | Reduce -69.5% | 0.07% | −0.22 |
| V Visa Inc. Class A | Reduce -7.5% | 0.97% | −0.21 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.20 |
| ANET Arista Networks Inc. | Reduce -77.9% | 0.07% | −0.20 |
| XLE SS Energy Select Sector | Reduce -10.3% | 0.47% | −0.19 |
| CRM Salesforce Inc. | Reduce -45.4% | 0.16% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.74% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.41% | −0.17 |
| CI The Cigna Group | Reduce -10.0% | 0.35% | −0.15 |
| COIN Coinbase Global Inc. Class A | Reduce -82.2% | 0.09% | −0.14 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 1.26% | −0.14 |
| HD Home Depot Inc. | Reduce -4.6% | 0.64% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.43% | −0.13 |
| WMT Walmart Inc. | Reduce -7.9% | 0.79% | −0.13 |
| PFEB Innovator U.S. Equity Power | Reduce -5.4% | 0.90% | −0.12 |
| AUR Aurora Innovation Inc. | Reduce -54.4% | 0.07% | −0.11 |
| WM Waste Management Inc. | Reduce -6.3% | 0.41% | −0.11 |
| GSC Goldman Sachs Small Cap Equi | Reduce -50.2% | 0.10% | −0.11 |
| PDEC Innovator U.S. Equity Power | Reduce -5.0% | 0.82% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -28.2% | 0.22% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Reduce -19.5% | 0.68% | −0.11 |
| XYLD Global X S&P 500 Cove Call E | Reduce -14.8% | 0.26% | −0.10 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.10 |
| PMAY Innovator U.S. Equity Power | Reduce -3.0% | 0.76% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -55.1% | 0.12% | −0.09 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.34% | −0.09 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 1.44% | −0.09 |
| QYLD Global X Nasd 100 Cov Call | Reduce -16.5% | 0.22% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -35.5% | 0.16% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 1.45% | −0.08 |
| VPU Vanguard Utilities ETF | Reduce -9.5% | 0.38% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.6% | 4.55% | +1.35 |
| ORCL Oracle Corp. | New | 0.65% | +0.65 |
| JSI JH Securitized Income ETF | New | 0.61% | +0.61 |
| MSFT Microsoft Corp. | Add +3.7% | 3.60% | +0.60 |
| VRT Vertiv Holdings Co. Class A | New | 0.48% | +0.48 |
| IYJ iShares U.S. Industrials ETF | Add +372.1% | 0.61% | +0.48 |
| GS Goldman Sachs Group Inc. | New | 0.48% | +0.48 |
| MRK Merck & Co. Inc. | New | 0.47% | +0.47 |
| DOV Dover Corp. | New | 0.46% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +52.8% | 1.20% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +3.9% | 1.12% | +0.43 |
| FRT Federal Realty Invs Trust | New | 0.41% | +0.41 |
| SGOV iShares 0-3 Month Treasury B | Add +34.8% | 2.77% | +0.40 |
| CRCL Circle Internet Group Inc. | New | 0.40% | +0.40 |
| CNEQ Alger Concentrated Eqty ETF | Add +152.9% | 0.61% | +0.40 |
| CEG Constellation Energy | New | 0.37% | +0.37 |
| BMY Bristol-Myers Squibb Co. | Add +458.2% | 0.49% | +0.36 |
| TFLO iShares Treasury Floating Ra | Add +28.3% | 3.53% | +0.36 |
| VST Vistra Corp. | Add +167.9% | 0.48% | +0.35 |
| TEAM Atlassian Corp. Class A | New | 0.32% | +0.32 |
| CVE Cenovus Energy Inc. | New | 0.31% | +0.31 |
| IYF iShares US Financials ETF | New | 0.31% | +0.31 |
| GTLB Gitlab Inc. Class A | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.8% | 1.02% | +0.28 |
| TMUS T-Mobile US Inc. | New | 0.27% | +0.27 |
| ETN Eaton Corp. PLC | Add +23.8% | 0.81% | +0.26 |
| TTWO Take-Two Interactive Softwre | New | 0.24% | +0.24 |
| NET Cloudflare Inc. Class A | Add +10.5% | 0.60% | +0.24 |
| VMC Vulcan Materials Co. | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | Add +54.9% | 0.62% | +0.23 |
| UBER Uber Technologies Inc. | Add +71.8% | 0.47% | +0.22 |
| IBM Intl Business Machines Corp. | Add +29.2% | 0.97% | +0.22 |
| FTNT Fortinet Inc. | Add +85.8% | 0.42% | +0.19 |
| QCOM Qualcomm Inc. | Add +65.0% | 0.45% | +0.15 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +3.1% | 0.76% | +0.14 |
| UTG Reaves Utility Income Fund | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +50.7% | 0.60% | +0.12 |
| SPBW Allianzim BUFFER20 Alloc | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +1.2% | 0.78% | +0.11 |
| SMR Nuscale Power Corp. | New | 0.10% | +0.10 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.08% | +0.08 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.5% | 0.44% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| CLIP Global X 1-3 Month T-Bill | Add +31.6% | 0.46% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
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 |