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Castle Rock Wealth Management, LLC

CIK:0001727605
Investment Adviser
$428M AUM
254 holdings
Walnut Creek, CA, USA
Founded:2015
Latest filing:Sep 30, 2025

Castle Rock Wealth Management provides asset management and investment consulting services to help clients meet their financial goals while managing risk tolerance and time horizons.

Investment Strategy

Diversified portfolio management including stocks and financial planning services

Latest 13F Filing Activity

Castle Rock Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 248 equity positions with a total 13F market value of $452M. The fund increased holdings in Applovin Corp., Ishares TR, Apple Inc. among other positions. Castle Rock Wealth Management, LLC reduced exposure to Goldman Sachs Etf TR, Ishares TR, Iridium Communications Inc. among others.

Top Buys
A
APPAPPLOVIN CORP
+$3.0M
T
TFLOISHARES TR
+$2.0M
A
AAPLAPPLE INC
+$1.9M
G
GOOGALPHABET INC
+$1.8M
I
IVESWEDBUSH SER TR
+$1.7M
Top Sells
G
GBILGOLDMAN SACHS ETF TR
-$2.9M
S
SGOVISHARES TR
-$1.9M
I
IRDMIRIDIUM COMMUNICATIONS INC
-$1.6M
G
GTLBGITLAB INC
-$1.3M
K
KOCOCA COLA CO
-$1.1M

Top Holdings

N
NVDANVIDIA CORPORATION
+4.6%$20.8M
T
TFLOISHARES TR
+3.8%$17.1M
K
KOCOCA COLA CO
+3.5%$16.0M
M
MSFTMICROSOFT CORP
+3.5%$15.7M
A
AAPLAPPLE INC
+3.1%$14.1M

Equity Positions (248)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION4.59%$20.8M109,739$37.66$186.58+$1.3M
ISHARES TR3.78%$17.1M338,865$50.65$50.59+$2.0M
COCA COLA CO3.54%$16.0M243,112$62.90$66.32-$1.1M
MICROSOFT CORP3.48%$15.7M30,476$259.62$517.95+$303.7K
APPLE INC3.13%$14.1M54,941$93.90$254.63+$1.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.2%
SEMICONDUCTORS & RELATED DEVICES
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%
BEVERAGES
+3.7%
PETROLEUM REFINING
+3.3%