CR

Castle Rock Wealth Management, LLC

13F
Castle Rock Wealth Management, LLC
Last update 2025-07-23 246 Stocks (33 new)
Value $428.00 Mil Turnover 15 %
Countries:
Top Holdings: NVDA(4.55%)KO(4.00%)MSFT(3.60%)TFLO(3.53%)CVX(3.01%)
Summary Stock Picks Current Portfolio
Castle Rock Wealth Management,... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
112,830
19,482.4
+3.61%
4.550
+0.16%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
KO
Coca-Cola Co
243,127
17,136.3
+0.01%
4.000
0%
0.010
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
MSFT
Microsoft Corp
30,221
15,424.6
+3.67%
3.600
+0.13%
0.000
+35.37%
+20.48%
3,759,901.0
Software
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
298,481
15,103.1
+28.32%
3.530
+0.78%
0.220
+1.11%
+2.43%
6,736.0
 
CVX
Chevron Corp
85,798
12,879.9
-0.86%
3.010
-0.03%
0.000
+13.39%
+8.19%
311,327.6
Oil & Gas
AAPL
Apple Inc
57,286
12,216.4
+5.55%
2.850
+0.15%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
SGOV
iShares 0-3 Month Treasury Bond ETF
117,994
11,869.6
+34.77%
2.770
+0.71%
0.020
+1.06%
+2.39%
51,425.9
 
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
116,622
11,667.5
+10.34%
2.730
+0.26%
0.180
+1.01%
+2.21%
6,375.2
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
195,521
9,864.0
+1.13%
2.300
+0.03%
0.050
+1.15%
+2.42%
18,858.3
 
AMZN
Amazon.com Inc
36,244
8,312.6
-17.60%
1.940
-0.40%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical

Castle Rock Wealth Management, LLC's Historical Top Holdings Breakdowns

Castle Rock Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
2025-06-30
Add
Add
+0.78%
●
50.47 ($50.56) 50.66
$50.61
0.10%
Add 28.32%
298,481
65,871
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-06-30
Add
Add
+0.71%
●
100.35 ($100.53) 100.71
$100.63
0.10%
Add 34.77%
117,994
30,442
ORCL
Oracle Corp
2025-06-30
New Buy
New Buy
+0.65%
●
122.82 ($161.13) 218.63
$241.90
50.13%
New holding
11,271
11,271
JSI
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
2025-06-30
New Buy
New Buy
+0.61%
●
51.1 ($51.99) 52.62
$52.41
0.82%
New holding
49,925
49,925
JPST
JPMorgan Ultra-Short Income ETF
2025-06-30
Reduce
Reduce
-0.60%
●
50.36 ($50.51) 50.68
$50.61
0.20%
Reduce -68.29%
20,428
-44,003
JAAA
Janus Henderson AAA CLO ETF
2025-06-30
Reduce
Reduce
-0.59%
●
49.79 ($50.49) 50.75
$50.68
0.38%
Reduce -70.77%
18,091
-43,792
ARKB
ARK 21Shares Bitcoin ETF Beneficial Interest
ARK 21Shares Bitcoin ETF Beneficial Interest
2025-06-30
Add
Add
+0.51%
●
25.51 ($32.69) 37
$39.37
20.43%
Add 209.34%
83,580
56,561
GS
The Goldman Sachs Group Inc
2025-06-30
New Buy
New Buy
+0.48%
●
462.22 ($578.93) 707.75
$717.52
23.94%
New holding
2,880
2,880
IYJ
iShares U.S. Industrials ETF
2025-06-30
Add
Add
+0.48%
●
115.07 ($133.2) 142.31
$147.04
10.39%
Add 372.13%
18,059
14,234
MA
Mastercard Inc
2025-06-30
Reduce
Reduce
-0.48%
●
479.92 ($552.94) 590.74
$562.09
1.65%
Reduce -82.84%
670
-3,235

Castle Rock Wealth Management, LLC Total Holding History ($B)

To

Castle Rock Wealth Management, LLC's Asset Allocation

To

Castle Rock Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Castle Rock Wealth Management, LLC's Hypothetical Growth since 2025-06-30

Castle Rock Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Castle Rock Wealth Management, LLC's Holdings Heat Map

Size field:

Castle Rock Wealth Management, LLC's Holdings Bubble Chart

Castle Rock Wealth Management, LLC News

  • 1

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