Latest Castle Rock Wealth Management, LLC Stock Portfolio

Castle Rock Wealth Management, LLC Performance:

2025 Q3: 3.04%YTD: 44.23%2024: 19.45%

Performance for 2025 Q3 is 3.04%, and YTD is 44.23%, and 2024 is 19.45%.

About Castle Rock Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Castle Rock Wealth Management, LLC is a hedge fund based in WALNUT CREEK, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $418.9 Millions. In it's latest 13F Holdings report, Castle Rock Wealth Management, LLC reported an equity portfolio of $452.4 Millions as of 30 Sep, 2025.

The top stock holdings of Castle Rock Wealth Management, LLC are NVDA, ACWF, KO. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), GITLAB INC (GTLB) and GOLDMAN SACHS ETF TR (GBUY) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), RIO TINTO PLC and PACCAR INC (PCAR). Castle Rock Wealth Management, LLC opened new stock positions in APPLOVIN CORP (APP), WEDBUSH SER TR and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), FIRST TR EXCHANGE TRADED FD (CARZ) and GOLDMAN SACHS ETF TR (GBUY).

Castle Rock Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castle Rock Wealth Management, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 51.24%.

New Buys

Ticker	$ Bought
applovin corp	2,979,800
wedbush ser tr	1,730,260
innovator etfs trust	425,409
dominion energy inc	409,719
nnn reit inc	299,947
aim etf products trust	271,939
qxo inc	258,493
vaneck etf trust	241,674

New stocks bought by Castle Rock Wealth Management, LLC

Additions

Ticker	% Inc.
nuscale pwr corp	372
first tr exchange traded fd	107
goldman sachs etf tr	65.4
aim etf products trust	52.05
janus detroit str tr	46.43
goldman sachs etf tr	43.1
aim etf products trust	37.08
eli lilly & co	31.98

Additions to existing portfolio by Castle Rock Wealth Management, LLC

Reductions

Ticker	% Reduced
marvell technology inc	-35.88
rio tinto plc	-33.4
paccar inc	-32.71
colgate palmolive co	-31.14
goldman sachs etf tr	-25.04
abbott labs	-23.2
illinois tool wks inc	-21.21
adobe inc	-20.19

Castle Rock Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iridium communications inc	-1,603,640
gitlab inc	-1,304,070
goldman sachs etf tr	-416,830
ionis pharmaceuticals inc	-215,175
emerson elec co	-201,595
unitedhealth group inc	-302,329
accenture plc ireland	-275,297

Castle Rock Wealth Management, LLC got rid off the above stocks

Sector Distribution

Castle Rock Wealth Management, LLC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	21.7
Consumer Defensive	6.6
Communication Services	5.3
Industrials	4.4
Financial Services	4.1
Healthcare	3.8
Consumer Cyclical	3.8
Energy	3.5
Utilities	3.2

Market Cap. Distribution

Castle Rock Wealth Management, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
MEGA-CAP	34.1
LARGE-CAP	20.1
SMALL-CAP	2.3

Stocks belong to which Index?

About 52.2% of the stocks held by Castle Rock Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	47.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
INTC	intel corp	58.4 %
LRCX	lam research corp	40.4 %
TSLA	tesla inc	35.9 %
LW	lamb weston hldgs inc	29.3 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
NVDA	nvidia corporation	1.9 M
GOOG	alphabet inc	1.7 M
PLTR	palantir technologies inc	1.1 M
AVGO	broadcom inc	1.0 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-30.6 %
TEAM	atlassian corporation	-22.3 %
FTNT	fortinet inc	-18.0 %
AMT	american tower corp new	-15.9 %
AUR	aurora innovation inc	-15.6 %

Top 5 Losers ($)		$
KO	coca cola co	-1.1 M
FTNT	fortinet inc	-0.4 M
TEAM	atlassian corporation	-0.3 M
AMZN	amazon com inc	-0.3 M
DOV	dover corp	-0.2 M

Castle Rock Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castle Rock Wealth Management, LLC

Castle Rock Wealth Management, LLC has 254 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Castle Rock Wealth Management, LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.13	54,941	14,147,300	reduced	-4.09

AAXJ	ishares tr	0.15	6,330	697,249	reduced	-7.02

ABBV	abbvie inc	0.08	1,559	371,259	added	0.65

ABT	abbott labs	0.26	8,871	1,174,020	reduced	-23.2

ACES	alps etf tr	0.71	100,369	3,224,860	added	4.35

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.78	338,865	17,092,400	added	13.53

ACWF	ishares tr	0.07	4,469	304,350	added	0.54

ADBE	adobe inc	0.07	949	331,750	reduced	-20.19

ADP	automatic data processing in	0.17	2,655	764,738	reduced	-19.91

AFK	vaneck etf trust	0.96	12,864	4,355,400	added	2.4

AFK	vaneck etf trust	0.22	9,957	1,000,290	unchanged	0.00

AFK	vaneck etf trust	0.05	1,719	241,674	new

AFLG	first tr exchng traded fd vi	0.06	8,592	287,359	unchanged	0.00

AFTY	pacer fds tr	0.06	5,176	284,682	added	19.1

AGNG	global x fds	0.23	26,071	1,025,630	reduced	-9.38

AGNG	global x fds	0.19	49,474	844,275	reduced	-11.61

AGNG	global x fds	0.04	13,089	197,585	reduced	-0.89

AIRR	first tr exchange traded fd	0.10	6,359	428,159	added	5.12

AIRR	first tr exchange traded fd	0.08	15,566	369,459	unchanged	0.00