Castle Rock Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Castle Rock Wealth Management, LLC reported 254 stock positions worth $452.4 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.8%) and Coca-Cola (KO, 3.5%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 136 and reduced 68. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001727605
- Portfolio Value
- $452.4M (Q3 2025)
- SEC Filing
- 0001727605-25-000002 ↗ filed Oct 16, 2025
Holdings Value
Holdings 254 stocks · $452.4M
| NVDA Nvidia Corp. | 4.59% | 109,739 | $20.8M | Reduce -2.7% |
| TFLO iShares Treasury Floating Ra | 3.78% | 338,865 | $17.1M | Add +13.5% |
| KO The Coca-Cola Co. | 3.54% | 243,112 | $16.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.48% | 30,476 | $15.7M | Add +0.8% |
| AAPL Apple Inc. | 3.13% | 54,941 | $14.1M | Reduce -4.1% |
| CVX Chevron Corp. | 2.92% | 85,777 | $13.2M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 2.21% | 99,768 | $10.0M | Reduce -15.4% |
| USFR Wisdomtree Floating Rate Tre | 2.12% | 190,773 | $9.6M | Reduce -2.4% |
| GBIL Goldman Sachs Access Treasur | 1.93% | 87,423 | $8.7M | Reduce -25.0% |
| AMZN Amazon.com Inc. | 1.79% | 36,331 | $8.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.76% | 32,521 | $8.0M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 1.68% | 148,971 | $7.6M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.40% | 8,755 | $6.3M | Add +0.5% |
| AVGO Broadcom Inc. | 1.38% | 18,241 | $6.2M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 30,811 | $5.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 8,354 | $5.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 17,845 | $5.5M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 1.10% | 23,938 | $5.0M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 7,645 | $4.6M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.96% | 12,864 | $4.4M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 15,040 | $4.3M | Add +4.0% |
| PFEB Innovator U.S. Equity Power | 0.87% | 99,029 | $3.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.82% | 10,750 | $3.7M | Reduce -8.6% |
| PDEC Innovator U.S. Equity Power | 0.81% | 86,973 | $3.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.80% | 35,815 | $3.6M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.77% | 9,358 | $3.5M | Add +1.2% |
| IGV iShares Expanded Tech-Softwa | 0.77% | 30,025 | $3.5M | Add +14.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.76% | 86,432 | $3.4M | Add +3.4% |
| ORCL Oracle Corp. | 0.74% | 11,631 | $3.4M | Add +3.2% |
| PMAY Innovator U.S. Equity Power | 0.74% | 85,650 | $3.3M | No change |
| ENFR Alerian Energy Infrastructur | 0.71% | 100,369 | $3.2M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.71% | 3,520 | $3.2M | Add +5.1% |
| NFLX Netflix Inc. | 0.71% | 2,766 | $3.2M | Add +1.7% |
| CNEQ Alger Concentrated Eqty ETF | 0.69% | 88,132 | $3.1M | Add +2.9% |
| HD Home Depot Inc. | 0.68% | 7,774 | $3.1M | Add +4.1% |
| IWV iShares Russell 3000 ETF | 0.67% | 8,019 | $3.0M | Add +3.2% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 50,433 | $3.0M | Reduce -0.0% |
| APP AppLovin Corp. Class A | 0.66% | 4,388 | $3.0M | New |
| JSI JH Securitized Income ETF | 0.65% | 56,110 | $2.9M | Add +12.4% |
| NET Cloudflare Inc. Class A | 0.63% | 12,990 | $2.9M | Add +0.4% |
| GLD SPDR Gold Shares | 0.63% | 8,010 | $2.8M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 11,570 | $2.8M | Reduce -2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.61% | 51,638 | $2.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.60% | 3,355 | $2.7M | Add +32.0% |
| FRTY Alger Mid Cap 40 ETF | 0.60% | 119,899 | $2.7M | Add +2.3% |
| IYJ iShares U.S. Industrials ETF | 0.59% | 18,348 | $2.7M | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 16,504 | $2.6M | Add +1.6% |
| AMGN Amgen Inc. | 0.58% | 8,899 | $2.6M | Add +2.2% |
| NOW ServiceNow Inc. | 0.57% | 2,829 | $2.6M | Add +3.3% |
| SGOL Abrdn Physical Gold Shares | 0.54% | 67,192 | $2.5M | Add +0.1% |
| GCOR Goldman Sachs Access US Agg | 0.54% | 58,151 | $2.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.52% | 26,325 | $2.3M | Add +4.8% |
| UBER Uber Technologies Inc. | 0.51% | 24,193 | $2.3M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.51% | 2,951 | $2.3M | Add +2.5% |
| VST Vistra Corp. | 0.50% | 11,233 | $2.3M | Add +2.1% |
| XLE SS Energy Select Sector | 0.50% | 25,336 | $2.2M | Add +7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 4,479 | $2.2M | Add +14.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.49% | 42,618 | $2.2M | Add +43.1% |
| CLIP Global X 1-3 Month T-Bill | 0.49% | 21,961 | $2.2M | Add +12.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.48% | 42,745 | $2.2M | Add +0.6% |
| CEG Constellation Energy | 0.47% | 6,146 | $2.1M | Add +22.8% |
| IYW iShares Ustechnology ETF | 0.47% | 10,707 | $2.1M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.47% | 12,500 | $2.1M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 45,875 | $2.1M | Add +3.0% |
| VPU Vanguard Utilities ETF | 0.42% | 10,035 | $1.9M | Add +11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,591 | $1.9M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 16,863 | $1.9M | Add +0.2% |
| PJUN Innovator U.S. Equity Power | 0.41% | 44,927 | $1.8M | Reduce -0.2% |
| UMAY Innovator U.S. Equity Ultra | 0.41% | 51,454 | $1.8M | Reduce -0.9% |
| FRT Federal Realty Invs Trust | 0.41% | 18,611 | $1.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,694 | $1.8M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.40% | 2,959 | $1.8M | Add +3.5% |
| SBUX Starbucks Corp. | 0.40% | 20,642 | $1.8M | Add +1.5% |
| WM Waste Management Inc. | 0.40% | 8,209 | $1.8M | Add +5.4% |
| DOV Dover Corp. | 0.39% | 10,540 | $1.8M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.38% | 6,995 | $1.7M | Add +2.7% |
| IVES Dan Wedbush AI Rev ETF | 0.38% | 52,329 | $1.7M | New |
| HSY The Hershey Co. | 0.37% | 8,861 | $1.7M | Add +0.0% |
| CVE Cenovus Energy Inc. | 0.37% | 99,749 | $1.7M | Add +6.0% |
| O Realty Income Corp. | 0.37% | 27,804 | $1.7M | Add +1.4% |
| HON Honeywell International Inc. | 0.37% | 7,892 | $1.7M | Add +7.7% |
| SMR Nuscale Power Corp. | 0.36% | 42,040 | $1.6M | Add +372.0% |
| FTNT Fortinet Inc. | 0.36% | 19,000 | $1.6M | Add +12.3% |
| UJUN Innovator U.S. Equity Ultra | 0.35% | 43,251 | $1.6M | No change |
| CI The Cigna Group | 0.34% | 5,159 | $1.5M | Add +1.9% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 39,611 | $1.5M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.33% | 3,358 | $1.5M | Reduce -12.1% |
| PNOV Innovator U.S. Equity Power | 0.33% | 36,135 | $1.5M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 19,047 | $1.5M | Add +107.4% |
| PJAN Innovator U.S. Equity Power | 0.32% | 31,949 | $1.5M | Reduce -1.9% |
| PMAR Innovator U.S. Equity Power | 0.32% | 33,281 | $1.5M | No change |
| IYF iShares US Financials ETF | 0.31% | 11,226 | $1.4M | Add +3.9% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.31% | 41,480 | $1.4M | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.30% | 43,132 | $1.4M | Add +37.1% |
| ICE Intercontinental Exchange Inc. | 0.30% | 8,451 | $1.4M | Add +3.9% |
| CRCL Circle Internet Group Inc. | 0.30% | 9,471 | $1.4M | Add +22.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 26,490 | $1.3M | Add +46.4% |
| PAPR Innovator U.S. Equity Power | 0.29% | 34,579 | $1.3M | No change |
| ATFV Alger 35 ETF | 0.29% | 36,851 | $1.3M | Add +5.5% |
| TMUS T-Mobile US Inc. | 0.29% | 5,731 | $1.3M | Add +17.3% |
Portfolio Sells Q2 2025 → Q3 2025
| GBIL Goldman Sachs Access Treasur | Reduce -25.0% | 1.93% | −0.80 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.4% | 2.21% | −0.56 |
| KO The Coca-Cola Co. | Reduce -0.0% | 3.54% | −0.46 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.37 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.30 |
| FLOT iShares Floating Rate Bond E | Reduce -6.5% | 1.68% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.4% | 2.12% | −0.19 |
| V Visa Inc. Class A | Reduce -8.6% | 0.82% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -31.1% | 0.15% | −0.10 |
| GSC Goldman Sachs Small Cap Equi | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -0.0% | 2.92% | −0.09 |
| PCAR Paccar Inc. | Reduce -32.7% | 0.16% | −0.08 |
| ABT Abbott Laboratories | Reduce -23.2% | 0.26% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -19.9% | 0.17% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.0% | 0.67% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -9.4% | 0.23% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -17.2% | 0.14% | −0.03 |
| ITW Illinois Tool Works | Reduce -21.2% | 0.10% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -11.6% | 0.19% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.4% | 0.61% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -33.4% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -20.2% | 0.07% | −0.03 |
| UDEC Innovator U.S. Equity Ultra | Reduce -6.4% | 0.34% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -0.8% | 0.87% | −0.03 |
| MAIN Main Street Capital Corp. | Reduce -12.5% | 0.11% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -35.9% | 0.06% | −0.02 |
| AMT American Tower Corp. | Reduce -0.1% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.23% | −0.02 |
| GCOR Goldman Sachs Access US Agg | Reduce -0.3% | 0.54% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.0% | 0.15% | −0.02 |
| TGT Target Corp. | Reduce -11.8% | 0.06% | −0.02 |
| UMAY Innovator U.S. Equity Ultra | Reduce -0.9% | 0.41% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.26% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.07% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.3% | 0.81% | −0.02 |
| AUR Aurora Innovation Inc. | Reduce -2.4% | 0.05% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.2% | 0.16% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -1.9% | 0.32% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.7% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.07% | −0.01 |
| PJUN Innovator U.S. Equity Power | Reduce -0.2% | 0.41% | −0.01 |
| INTU Intuit Inc. | Reduce -2.6% | 0.05% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -2.0% | 0.26% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.4% | 0.17% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -0.5% | 0.33% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 0.15% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | New | 0.66% | +0.66 |
| IVES Dan Wedbush AI Rev ETF | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.76% | +0.32 |
| SMR Nuscale Power Corp. | Add +372.0% | 0.36% | +0.26 |
| TFLO iShares Treasury Floating Ra | Add +13.5% | 3.78% | +0.25 |
| CIBR First Trust Nasdaq Cybersecu | Add +107.4% | 0.32% | +0.16 |
| AVGO Broadcom Inc. | Add +0.5% | 1.38% | +0.15 |
| LLY Eli Lilly & Co. | Add +32.0% | 0.60% | +0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +43.1% | 0.49% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +2.4% | 0.96% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +1.6% | 0.58% | +0.10 |
| CEG Constellation Energy | Add +22.8% | 0.47% | +0.10 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +65.4% | 0.26% | +0.10 |
| ORCL Oracle Corp. | Add +3.2% | 0.74% | +0.10 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | New | 0.09% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +14.3% | 0.77% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +46.4% | 0.30% | +0.08 |
| CNEQ Alger Concentrated Eqty ETF | Add +2.9% | 0.69% | +0.08 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Add +37.1% | 0.30% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 0.42% | +0.08 |
| FRTY Alger Mid Cap 40 ETF | Add +2.3% | 0.60% | +0.07 |
| NNN NNN REIT Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +3.7% | 0.63% | +0.06 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.06% | +0.06 |
| CVE Cenovus Energy Inc. | Add +6.0% | 0.37% | +0.06 |
| QXO Qxo Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.2% | 0.49% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +52.0% | 0.15% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | Add +3.5% | 0.40% | +0.05 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.52% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| ATFV Alger 35 ETF | Add +5.5% | 0.29% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +4.1% | 0.68% | +0.04 |
| VPU Vanguard Utilities ETF | Add +11.7% | 0.42% | +0.04 |
| UBER Uber Technologies Inc. | Add +9.6% | 0.51% | +0.04 |
| INTC Intel Corp. | Add +0.9% | 0.11% | +0.04 |
| SGOL Abrdn Physical Gold Shares | Add +0.1% | 0.54% | +0.04 |
| IYW iShares Ustechnology ETF | Add +3.6% | 0.47% | +0.04 |
| JSI JH Securitized Income ETF | Add +12.4% | 0.65% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +9.3% | 0.28% | +0.03 |
| NET Cloudflare Inc. Class A | Add +0.4% | 0.63% | +0.03 |
| UTG Reaves Utility Income Fund | Add +23.8% | 0.16% | +0.03 |
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 |