Castle Rock Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Castle Rock Wealth Management, LLC 13F Holdings
CIK 0001727605 · WALNUT CREEK, CA
As of Sep 30, 2025, Castle Rock Wealth Management, LLC reported
254 positions worth $438.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 109,739 | $20.8M | 4.74% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 338,865 |
|
7.1M3.90% |
| COCA COLA CO | KO | Consumer Defensive | 243,112 |
6.0M | 3.65% |
| MICROSOFT CORP | MSFT | Technology | 30,476 |
5.7M | 3.59% |
| APPLE INC | AAPL | Technology | 54,941 |
4.1M | 3.23% |
| CHEVRON CORP | CHV | Energy | 85,777 |
3.2M | 3.02% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 99,768 |
0.0M | 2.28% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 190,773 | $9.6M | 2.19% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 87,423 | $8.7M | 1.99% |
| AMAZON.COM INC | AMZN | Equity | 36,331 | $8.1M | 1.84% |
| ALPHABET INC | GOOG | Equity | 32,521 | $8.0M | 1.81% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 148,971 | $7.6M | 1.73% |
| META PLATFORMS INC | META | Communication Services | 8,755 | $6.3M | 1.45% |
| BROADCOM INC | AVGO | Technology | 18,241 | $6.2M | 1.42% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 30,811 | $5.8M | 1.31% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,354 | $5.6M | 1.27% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,845 | $5.5M | 1.25% |
| PALO ALTO NETWORKS INC | PANW | Technology | 23,938 | $5.0M | 1.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,645 | $4.6M | 1.06% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 12,864 | $4.4M | 0.99% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 15,040 | $4.3M | 0.98% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 99,029 | $3.9M | 0.90% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,750 | $3.7M | 0.85% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 86,973 | $3.7M | 0.83% |
| WALMART INC | WMT | Consumer Defensive | 35,815 | $3.6M | 0.83% |