Castle Rock Wealth Management, LLC Portfolio Holdings

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025

Castle Rock Wealth Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $386 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.8M, Coca Cola CO with a value of $17.2M, Ishares Treasury Floating Rate with a value of $15.1M, Microsoft Corp with a value of $15M, and Chevron Corp with a value of $12.3M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $345M to 386M.

Below you can find more details about Castle Rock Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
ETFs: $149 Million
Technology: $84.6 Million
Consumer Defensive: $30.9 Million
Communication Services: $22.9 Million
Financial Services: $21.5 Million
Industrials: $17.7 Million
Consumer Cyclical: $16.4 Million
Healthcare: $16.2 Million
Other: $26.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 3.91% of portfolio
298,481
Q2 2025 Added 28.32%
$0
$11.9 Million 3.07% of portfolio
117,994
Q2 2025 Added 34.77%
$0
$11.7 Million 3.02% of portfolio
116,622
Q2 2025 Added 10.34%
$0
$9.84 Million 2.55% of portfolio
195,521
Q2 2025 Added 1.13%
$0
$8.13 Million 2.1% of portfolio
159,273
Q2 2025 Reduced 6.93%
$0
$5.27 Million 1.36% of portfolio
8,531
Q2 2025 Reduced 7.5%
$0
$4.27 Million 1.1% of portfolio
7,740
Q2 2025 Added 32.81%
$0
$3.8 Million 0.98% of portfolio
99,861
Q2 2025 Reduced 5.37%
$0
$3.5 Million 0.91% of portfolio
12,563
Q2 2025 Reduced 11.9%
$0
$3.24 Million 0.84% of portfolio
85,650
Q2 2025 Reduced 2.97%
$0
$3.1 Million 0.8% of portfolio
96,186
Q2 2025 Added 30.4%
$0
$3.02 Million 0.78% of portfolio
50,447
Q2 2025 Reduced 27.43%
$0
$2.88 Million 0.74% of portfolio
26,263
Q2 2025 Reduced 19.49%
$0
$2.73 Million 0.71% of portfolio
7,773
Q2 2025 Reduced 30.24%
$0
$2.57 Million 0.66% of portfolio
18,059
Q2 2025 Added 372.13%
$0
$2.41 Million 0.62% of portfolio
58,350
Q2 2025 Added 4.19%
$0
$2.25 Million 0.58% of portfolio
117,173
Q2 2025 Reduced 16.14%
$0
$2.17 Million 0.56% of portfolio
42,493
Q2 2025 Added 3.53%
$5.04B
$2.12 Million 0.55% of portfolio
67,155
Q2 2025 Added 0.2%
$0
$2 Million 0.52% of portfolio
23,561
Q2 2025 Reduced 10.29%
$0
$1.8 Million 0.47% of portfolio
51,903
Q4 2024 Reduced 11.64%
$0
$1.79 Million 0.46% of portfolio
10,330
Q2 2025 Reduced 18.69%
$0
$1.79 Million 0.46% of portfolio
45,035
Q2 2025 Added 0.69%
$0
$1.59 Million 0.41% of portfolio
8,982
Q2 2025 Reduced 9.53%
$0
$1.54 Million 0.4% of portfolio
42,320
Q2 2025 Reduced 4.83%
$0
$1.54 Million 0.4% of portfolio
43,251
Q4 2024 Reduced 3.58%
$0
$1.43 Million 0.37% of portfolio
32,563
Q1 2025 Reduced 1.33%
$0
$1.41 Million 0.36% of portfolio
33,281
Q2 2025 Reduced 8.86%
$0
$1.31 Million 0.34% of portfolio
10,808
Q2 2025 New
$0
$1.29 Million 0.33% of portfolio
34,579
Q2 2025 Reduced 50.11%
$0
$1.15 Million 0.3% of portfolio
26,220
Q4 2024 Reduced 2.44%
$0
$1.13 Million 0.29% of portfolio
27,371
Q2 2025 Reduced 3.32%
$0
$1.12 Million 0.29% of portfolio
28,771
Q2 2025 Reduced 14.83%
$0
$1.06 Million 0.27% of portfolio
2,411
Q2 2025 Reduced 1.03%
$0
$1.04 Million 0.27% of portfolio
20,428
Q2 2025 Reduced 68.29%
$0
$1.03 Million 0.27% of portfolio
34,919
Q2 2025 Reduced 32.29%
$0
$972,000 0.25% of portfolio
26,947
Q2 2025 Reduced 2.9%
$0
$918,000 0.24% of portfolio
18,091
Q2 2025 Reduced 70.77%
$0
$935,000 0.24% of portfolio
55,973
Q2 2025 Reduced 16.5%
$0
$929,000 0.24% of portfolio
1,641
Q2 2025 Reduced 28.18%
$0
$854,000 0.22% of portfolio
9,957
Q2 2025 Reduced 7.87%
$0
$751,000 0.19% of portfolio
6,808
Q2 2025 Added 57.59%
$0
$745,000 0.19% of portfolio
5,461
Q2 2025 Reduced 13.14%
$0
$731,000 0.19% of portfolio
12,866
Q2 2025 Reduced 9.93%
$0
$748,000 0.19% of portfolio
18,506
Q2 2025 Reduced 10.84%
$0
$702,000 0.18% of portfolio
15,718
Q2 2025 Reduced 3.08%
$0
$698,000 0.18% of portfolio
3,282
Q2 2025 Reduced 2.29%
$0
$694,000 0.18% of portfolio
9,183
Q2 2025 Reduced 35.46%
$0
$684,000 0.18% of portfolio
6,795
Q2 2025 Reduced 4.69%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $386 Million
  • Prior Value $345 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email