Castle Rock Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Castle Rock Wealth Management, LLC reported 261 stock positions worth $462.5 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Coca-Cola (KO, 4.0%) and Chevron (CVX, 3.2%). Compared with Q3 2025, it opened 23 new positions, sold out of 16, added to 125 and reduced 91. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +30%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001727605
- Portfolio Value
- $462.5M (Q4 2025)
- SEC Filing
- 0001727605-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 261 stocks · $462.5M
| NVDA Nvidia Corp. | 4.23% | 109,407 | $19.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 4.03% | 242,340 | $18.7M | Reduce -0.3% |
| CVX Chevron Corp. | 3.24% | 85,014 | $15.0M | Reduce -0.9% |
| AAPL Apple Inc. | 3.08% | 52,776 | $14.2M | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 3.07% | 281,038 | $14.2M | Reduce -17.1% |
| USFR Wisdomtree Floating Rate Tre | 2.70% | 248,052 | $12.5M | Add +30.0% |
| MSFT Microsoft Corp. | 2.66% | 29,970 | $12.3M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.24% | 30,559 | $10.4M | Reduce -6.0% |
| SGOV iShares 0-3 Month Treasury B | 1.90% | 87,651 | $8.8M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 1.86% | 36,431 | $8.6M | Add +0.3% |
| GBIL Goldman Sachs Access Treasur | 1.84% | 85,149 | $8.5M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.32% | 8,861 | $6.1M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 1.31% | 119,178 | $6.1M | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 8,533 | $5.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 18,013 | $5.6M | Add +0.9% |
| AVGO Broadcom Inc. | 1.21% | 17,995 | $5.6M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 1.13% | 13,318 | $5.2M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 8,246 | $5.0M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 30,993 | $4.9M | Add +0.6% |
| WMT Walmart Inc. | 0.99% | 36,073 | $4.6M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 15,426 | $4.4M | Add +2.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.92% | 81,012 | $4.2M | Add +90.1% |
| PFEB Innovator U.S. Equity Power | 0.88% | 98,958 | $4.1M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.86% | 24,143 | $4.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.80% | 10,952 | $3.7M | Reduce -5.3% |
| V Visa Inc. Class A | 0.79% | 11,033 | $3.7M | Add +2.6% |
| PDEC Innovator U.S. Equity Power | 0.79% | 83,898 | $3.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.77% | 3,624 | $3.6M | Add +3.0% |
| GLD SPDR Gold Shares | 0.75% | 7,670 | $3.5M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.75% | 9,612 | $3.5M | Add +2.7% |
| ENFR Alerian Energy Infrastructur | 0.73% | 99,051 | $3.4M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.72% | 7,950 | $3.3M | Add +136.8% |
| PMAY Innovator U.S. Equity Power | 0.71% | 82,427 | $3.3M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.69% | 3,195 | $3.2M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.67% | 26,693 | $3.1M | Add +1.4% |
| AMGN Amgen Inc. | 0.66% | 8,983 | $3.1M | Add +0.9% |
| CNEQ Alger Concentrated Eqty ETF | 0.66% | 91,781 | $3.0M | Add +4.1% |
| HD Home Depot Inc. | 0.66% | 7,965 | $3.0M | Add +2.5% |
| VRT Vertiv Holdings Co. Class A | 0.65% | 16,181 | $3.0M | Reduce -2.0% |
| IYJ iShares U.S. Industrials ETF | 0.64% | 19,106 | $3.0M | Add +4.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.64% | 56,887 | $3.0M | Add +157.8% |
| JSI JH Securitized Income ETF | 0.64% | 56,237 | $2.9M | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.63% | 48,489 | $2.9M | Reduce -3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 54,197 | $2.9M | Add +5.0% |
| SGOL Abrdn Physical Gold Shares | 0.62% | 61,002 | $2.9M | Reduce -9.2% |
| OKE Oneok Inc. | 0.61% | 36,216 | $2.8M | Add +360.0% |
| GS Goldman Sachs Group Inc. | 0.60% | 3,022 | $2.8M | Add +2.4% |
| XLE SS Energy Select Sector | 0.60% | 54,070 | $2.8M | Add +6.7% |
| IGV iShares Expanded Tech-Softwa | 0.56% | 30,878 | $2.6M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 45,931 | $2.6M | Add +0.1% |
| FRTY Alger Mid Cap 40 ETF | 0.55% | 123,146 | $2.5M | Add +2.7% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.55% | 74,803 | $2.5M | Add +80.3% |
| XOM Exxon Mobil Corp. | 0.51% | 16,431 | $2.3M | Reduce -2.6% |
| CLIP Global X 1-3 Month T-Bill | 0.50% | 23,290 | $2.3M | Add +6.0% |
| JPIE JPMorgan Income ETF | 0.50% | 50,039 | $2.3M | New |
| GCOR Goldman Sachs Access US Agg | 0.49% | 54,813 | $2.3M | Reduce -5.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.49% | 44,131 | $2.3M | Add +3.2% |
| NFLX Netflix Inc. | 0.48% | 27,771 | $2.2M | Add +0.4% |
| NET Cloudflare Inc. Class A | 0.48% | 13,262 | $2.2M | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.46% | 3,051 | $2.1M | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.46% | 5,470 | $2.1M | Reduce -31.8% |
| IYW iShares Ustechnology ETF | 0.46% | 10,989 | $2.1M | Add +2.6% |
| CRWV Coreweave Inc. Class A | 0.46% | 25,153 | $2.1M | Add +657.6% |
| WM Waste Management Inc. | 0.45% | 9,335 | $2.1M | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 3,667 | $2.1M | Add +2.1% |
| CVE Cenovus Energy Inc. | 0.44% | 102,964 | $2.0M | Add +3.2% |
| ORCL Oracle Corp. | 0.44% | 13,321 | $2.0M | Add +14.5% |
| APP AppLovin Corp. Class A | 0.43% | 4,435 | $2.0M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.43% | 7,278 | $2.0M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 4,669 | $2.0M | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.42% | 10,306 | $1.9M | Add +2.7% |
| HON Honeywell International Inc. | 0.41% | 8,261 | $1.9M | Add +4.7% |
| PJUN Innovator U.S. Equity Power | 0.41% | 44,927 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.41% | 13,059 | $1.9M | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.40% | 6,675 | $1.8M | New |
| UBER Uber Technologies Inc. | 0.40% | 23,729 | $1.8M | Reduce -1.9% |
| IVES Dan Wedbush AI Rev ETF | 0.39% | 57,822 | $1.8M | Add +10.5% |
| UMAY Innovator U.S. Equity Ultra | 0.39% | 48,821 | $1.8M | Reduce -5.1% |
| HSY The Hershey Co. | 0.39% | 8,862 | $1.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,533 | $1.7M | Reduce -4.4% |
| CEG Constellation Energy | 0.37% | 6,456 | $1.7M | Add +5.0% |
| O Realty Income Corp. | 0.37% | 27,837 | $1.7M | Add +0.1% |
| GEV GE Vernova Inc. | 0.36% | 2,215 | $1.7M | New |
| ITA iShares U.S. Aerospace & Def | 0.36% | 7,119 | $1.6M | New |
| NOW ServiceNow Inc. | 0.35% | 14,916 | $1.6M | Add +5.5% |
| IYF iShares US Financials ETF | 0.34% | 12,506 | $1.6M | Add +11.4% |
| RF Regions Financial Corp. | 0.34% | 53,507 | $1.6M | New |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 39,611 | $1.6M | No change |
| CIEN Ciena Corp. | 0.33% | 5,636 | $1.5M | New |
| UJUN Innovator U.S. Equity Ultra | 0.33% | 40,094 | $1.5M | Reduce -7.3% |
| COHR Coherent Corp. | 0.33% | 6,699 | $1.5M | New |
| CI The Cigna Group | 0.32% | 5,461 | $1.5M | Add +5.8% |
| PMAR Innovator U.S. Equity Power | 0.32% | 33,101 | $1.5M | Reduce -0.5% |
| PJAN Innovator U.S. Equity Power | 0.32% | 31,712 | $1.5M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.32% | 8,966 | $1.5M | Add +6.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 21,072 | $1.4M | Add +10.6% |
| AMD Advanced Micro Devices | 0.30% | 5,789 | $1.4M | Add +84.3% |
| WFC Wells Fargo & Co. | 0.30% | 14,926 | $1.4M | Add +0.4% |
| PNOV Innovator U.S. Equity Power | 0.29% | 32,452 | $1.4M | Reduce -10.2% |
| PAPR Innovator U.S. Equity Power | 0.29% | 34,579 | $1.4M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.7% | 2.66% | −0.82 |
| TFLO iShares Treasury Floating Ra | Reduce -17.1% | 3.07% | −0.71 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -71.1% | 0.13% | −0.63 |
| VST Vistra Corp. | Reduce -82.9% | 0.06% | −0.44 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.41 |
| DOV Dover Corp. | Sold out | 0.00% | −0.39 |
| FLOT iShares Floating Rate Bond E | Reduce -20.0% | 1.31% | −0.36 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.23% | −0.36 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.36 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.36 |
| SBUX Starbucks Corp. | Reduce -87.5% | 0.05% | −0.34 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.2% | 1.90% | −0.31 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.30 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.30 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.24 |
| IWV iShares Russell 3000 ETF | Reduce -31.8% | 0.46% | −0.21 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.21% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -1.9% | 0.40% | −0.11 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.6% | 1.84% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -34.8% | 0.14% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Reduce -31.0% | 0.16% | −0.07 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -57.1% | 0.04% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -31.3% | 0.13% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.20% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -3.9% | 3.08% | −0.05 |
| AMT American Tower Corp. | Reduce -45.7% | 0.04% | −0.05 |
| GCOR Goldman Sachs Access US Agg | Reduce -5.7% | 0.49% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -28.2% | 0.11% | −0.04 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.9% | 0.63% | −0.04 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.10% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -10.2% | 0.29% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -3.8% | 0.71% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -9.6% | 0.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.38% | −0.03 |
| UJUN Innovator U.S. Equity Ultra | Reduce -7.3% | 0.33% | −0.03 |
| UMAY Innovator U.S. Equity Ultra | Reduce -5.1% | 0.39% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -12.1% | 0.05% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -3.5% | 0.79% | −0.02 |
| MO Altria Group Inc. | Reduce -7.7% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.05% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -27.8% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Add +30.0% | 2.70% | +0.58 |
| JPIE JPMorgan Income ETF | New | 0.50% | +0.50 |
| OKE Oneok Inc. | Add +360.0% | 0.61% | +0.48 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +90.1% | 0.92% | +0.43 |
| APD Air Products & Chemicals Inc. | New | 0.40% | +0.40 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +157.8% | 0.64% | +0.39 |
| TSLA Tesla Inc. | Add +136.8% | 0.72% | +0.39 |
| GEV GE Vernova Inc. | New | 0.36% | +0.36 |
| CRWV Coreweave Inc. Class A | Add +657.6% | 0.46% | +0.36 |
| ITA iShares U.S. Aerospace & Def | New | 0.36% | +0.36 |
| RF Regions Financial Corp. | New | 0.34% | +0.34 |
| CIEN Ciena Corp. | New | 0.33% | +0.33 |
| COHR Coherent Corp. | New | 0.33% | +0.33 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Add +80.3% | 0.55% | +0.24 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +0.7% | 0.99% | +0.19 |
| FLS Flowserve Corp. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +84.3% | 0.30% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +3.5% | 1.13% | +0.17 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.67% | +0.16 |
| SLB SLB Ltd. | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | Add +6.7% | 0.60% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.60% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.56% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +0.9% | 0.66% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.86% | +0.07 |
| JIII JNS Hndrsn Incm ETF | New | 0.07% | +0.07 |
| CVE Cenovus Energy Inc. | Add +3.2% | 0.44% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 1.09% | +0.07 |
| NOC Northrop Grumman Corp. | Add +3.1% | 0.46% | +0.06 |
| WM Waste Management Inc. | Add +13.7% | 0.45% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.77% | +0.06 |
| OIH Vaneck Oil Services ETF | New | 0.06% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +4.0% | 0.43% | +0.05 |
| IYJ iShares U.S. Industrials ETF | Add +4.1% | 0.64% | +0.05 |
| TETH 21SHARES Etherm Stak ETF-Usd | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +12.3% | 0.13% | +0.05 |
| PCAR Paccar Inc. | Add +0.1% | 0.21% | +0.04 |
| GJUN FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +4.7% | 0.41% | +0.04 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +16.3% | 0.26% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.45% | +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 |