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Size ($ in 1000's)
At 12/31/2025: $461,011
At 09/30/2025: $452,399Castle Rock Wealth Management LLC AUM history
Castle Rock Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Rock Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Castle Rock Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Castle Rock Wealth Management LLC.
In the Castle Rock Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Castle Rock Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Castle Rock Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
109,407 |
-332 |
$19,551 | | NVDA | 109,407 | -332 | $19,551 | | COCA COLA CO |
242,340 |
-772 |
$18,662 | | KO | 242,340 | -772 | $18,662 | | MICROSOFT CORP |
29,970 |
-506 |
$14,494 | | MSFT | 29,970 | -506 | $14,494 | | APPLE INC |
52,776 |
-2,165 |
$14,239 | | AAPL | 52,776 | -2,165 | $14,239 | | ISHARES TR (TFLO) |
281,038 |
-57,827 |
$14,191 | | TFLO | 281,038 | -57,827 | $14,191 | | CHEVRON CORP NEW |
85,014 |
-763 |
$12,957 | | CVX | 85,014 | -763 | $12,957 | | WISDOMTREE TR |
248,052 |
+57,279 |
$12,491 | | USFR | 248,052 | +57,279 | $12,491 | | ALPHABET INC |
30,559 |
-1,962 |
$10,383 | | GOOG | 30,559 | -1,962 | $10,383 | | ISHARES TR (SGOV) |
87,651 |
-12,117 |
$8,799 | | SGOV | 87,651 | -12,117 | $8,799 | | AMAZON COM INC |
36,431 |
+100 |
$8,600 | | AMZN | 36,431 | +100 | $8,600 | | GOLDMAN SACHS ETF TR (GBIL) |
85,149 |
-2,274 |
$8,511 | | GBIL | 85,149 | -2,274 | $8,511 | | BROADCOM INC |
17,995 |
-246 |
$6,228 | | AVGO | 17,995 | -246 | $6,228 | | META PLATFORMS INC |
8,861 |
+106 |
$6,087 | | META | 8,861 | +106 | $6,087 | | ISHARES TR (FLOT) |
119,178 |
-29,793 |
$6,066 | | FLOT | 119,178 | -29,793 | $6,066 | | SPDR S&P 500 ETF TR (SPY) |
8,533 |
+179 |
$5,850 | | SPY | 8,533 | +179 | $5,850 | | JPMORGAN CHASE & CO. |
18,013 |
+168 |
$5,589 | | JPM | 18,013 | +168 | $5,589 | | PALANTIR TECHNOLOGIES INC |
30,993 |
+182 |
$5,509 | | PLTR | 30,993 | +182 | $5,509 | | VANECK ETF TRUST (SMH) |
13,318 |
+454 |
$5,227 | | SMH | 13,318 | +454 | $5,227 | | INVESCO QQQ TR |
8,246 |
+601 |
$5,050 | | QQQ | 8,246 | +601 | $5,050 | | PALO ALTO NETWORKS INC |
24,143 |
+205 |
$4,447 | | PANW | 24,143 | +205 | $4,447 | | INTERNATIONAL BUSINESS MACHS |
15,426 |
+386 |
$4,400 | | IBM | 15,426 | +386 | $4,400 | | GOLDMAN SACHS ETF TR (GPIX) |
81,012 |
+38,394 |
$4,249 | | GPIX | 81,012 | +38,394 | $4,249 | | INNOVATOR ETFS TRUST (PFEB) |
98,958 |
-71 |
$4,060 | | PFEB | 98,958 | -71 | $4,060 | | WALMART INC |
36,073 |
+258 |
$4,019 | | WMT | 36,073 | +258 | $4,019 | | ALPHABET INC |
10,952 |
-618 |
$3,708 | | GOOGL | 10,952 | -618 | $3,708 | | VISA INC |
11,033 |
+283 |
$3,656 | | V | 11,033 | +283 | $3,656 | | INNOVATOR ETFS TRUST (PDEC) |
83,898 |
-3,075 |
$3,651 | | PDEC | 83,898 | -3,075 | $3,651 | | ALPS ETF TR (ENFR) |
99,051 |
-1,318 |
$3,360 | | ENFR | 99,051 | -1,318 | $3,360 | | TESLA INC |
7,950 |
+4,592 |
$3,315 | | TSLA | 7,950 | +4,592 | $3,315 | | INNOVATOR ETFS TRUST (PMAY) |
82,427 |
-3,223 |
$3,276 | | PMAY | 82,427 | -3,223 | $3,276 | | ISHARES TR (IGV) |
30,878 |
+853 |
$3,263 | | IGV | 30,878 | +853 | $3,263 | | ELI LILLY & CO |
3,195 |
-160 |
$3,185 | | LLY | 3,195 | -160 | $3,185 | | COSTCO WHSL CORP NEW |
3,624 |
+104 |
$3,125 | | COST | 3,624 | +104 | $3,125 | | MERCK & CO INC |
26,693 |
+368 |
$3,104 | | MRK | 26,693 | +368 | $3,104 | | AMGEN INC |
8,983 |
+84 |
$3,065 | | AMGN | 8,983 | +84 | $3,065 | | EATON CORP PLC |
9,612 |
+254 |
$3,062 | | ETN | 9,612 | +254 | $3,062 | | THE ALGER ETF TRUST (CNEQ) |
91,781 |
+3,649 |
$3,050 | | CNEQ | 91,781 | +3,649 | $3,050 | | SPDR GOLD TR (GLD) |
7,670 |
-340 |
$3,040 | | GLD | 7,670 | -340 | $3,040 | | HOME DEPOT INC |
7,965 |
+191 |
$3,035 | | HD | 7,965 | +191 | $3,035 | | APPLOVIN CORP |
4,435 |
+47 |
$2,988 | | APP | 4,435 | +47 | $2,988 | | ISHARES TR (IYJ) |
19,106 |
+758 |
$2,968 | | IYJ | 19,106 | +758 | $2,968 | | GOLDMAN SACHS ETF TR (GPIQ) |
56,887 |
+34,818 |
$2,965 | | GPIQ | 56,887 | +34,818 | $2,965 | | JANUS DETROIT STR TR |
56,237 |
+127 |
$2,937 | | JSI | 56,237 | +127 | $2,937 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
48,489 |
-1,944 |
$2,907 | | FTSM | 48,489 | -1,944 | $2,907 | | BLACKROCK ETF TRUST II (BINC) |
54,197 |
+2,559 |
$2,865 | | BINC | 54,197 | +2,559 | $2,865 | | ONEOK INC NEW |
36,216 |
+28,343 |
$2,815 | | OKE | 36,216 | +28,343 | $2,815 | | GOLDMAN SACHS GROUP INC |
3,022 |
+71 |
$2,795 | | GS | 3,022 | +71 | $2,795 | | VERTIV HOLDINGS CO |
16,181 |
-323 |
$2,621 | | VRT | 16,181 | -323 | $2,621 | | CLOUDFLARE INC |
13,262 |
+272 |
$2,615 | | NET | 13,262 | +272 | $2,615 | | NETFLIX INC |
27,771 |
+25,005 |
$2,604 | | NFLX | 27,771 | +25,005 | $2,604 |
See Full List: All Stocks Held By Castle Rock Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Castle Rock Wealth Management LLC
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