Institutional Manager · CIK 0001727605

Castle Rock Wealth Management, LLC

WALNUT CREEK, CA · File #028-18292

Latest AUM

$462.5M

Positions

261

Top-10 Concentration

46.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46434V860	-57,827	-$2.9M	+$18,640
ADD	WISDOMTREE TR	WT	+57,279	+$2.9M	+$16,205
NEW	J P MORGAN EXCHANGE TRADED F	46641Q159	+50,039	+$2.3M	$0
ADD	ONEOK INC NEW	OKE	+28,343	+$2.2M	+$41,556
ADD	GOLDMAN SACHS ETF TR	NVGLF	+38,394	+$2.0M	+$20,077
ADD	NETFLIX INC	NFLX	+25,005	+$2.0M	-$3.0M
ADD	TESLA INC	TSLA	+4,592	+$1.9M	-$96,609
ADD	COREWEAVE INC	CRWV	+21,833	+$1.8M	-$177,218
NEW	AIR PRODS & CHEMS INC	AIIR	+6,675	+$1.8M	$0
EXITED	FEDERAL RLTY INVT TR NEW	313745101	-18,611	-$1.8M	$0

Sector Allocation

17.7%$81.8M

6.9%$32.1M

6.7%$30.9M

6.2%$28.8M

4.9%$22.7M

Consumer Discretionary

3.4%$15.9M

Industrials

3.4%$15.8M

Healthcare

3.1%$14.3M

Communication Services

2.5%$11.8M

Utilities

0.7%$3.2M

Real Estate

0.4%$2.0M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025261 pos · $462.5M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025254 pos · $452.4M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025246 pos · $427.9M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025225 pos · $370.4M
Mar 5, 202513F HOLDINGS REPORTQ/E Mar 2025233 pos · $419.9M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024242 pos · $419.1M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024236 pos · $400.5M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024232 pos · $366.2M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023214 pos · $297.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	109,407	$19.6M	6.76%
2	COCA COLA CO	KO	242,340	$18.7M	6.45%
3	CHEVRON CORP NEW	CVX	85,014	$15.0M	5.19%
4	APPLE INC	AAPL	52,776	$14.2M	4.92%
5	ISHARES TR	46434V860	281,038	$14.2M	4.91%
6	WISDOMTREE TR	WT	248,052	$12.5M	4.32%
7	MICROSOFT CORP	MSFT	29,970	$12.3M	4.25%
8	ALPHABET INC	GOOG	30,559	$10.4M	3.59%
9	ISHARES TR	46436E718	87,651	$8.8M	3.04%
10	AMAZON COM INC	AMZN	36,431	$8.6M	2.97%
11	GOLDMAN SACHS ETF TR	NVGLF	85,149	$8.5M	2.94%
12	META PLATFORMS INC	META	8,861	$6.1M	2.10%
13	ISHARES TR	46429B655	119,178	$6.1M	2.10%
14	SPDR S&P 500 ETF TR	SPY	8,533	$5.8M	2.02%
15	JPMORGAN CHASE & CO.	VYLD	18,013	$5.6M	1.93%
16	BROADCOM INC	AVGO	17,995	$5.6M	1.93%
17	VANECK ETF TRUST	92189F676	13,318	$5.2M	1.81%
18	INVESCO QQQ TR	IVZ	8,246	$5.0M	1.75%
19	PALANTIR TECHNOLOGIES INC	PLTR	30,993	$4.9M	1.68%
20	WALMART INC	WMT	36,073	$4.6M	1.58%