Rockline Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Islip Terrace, NY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$483,069
Net value change ($000)
+60,427 (14.3%)
New positions
8
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 12,310 18.8%
AAPL 6,785 23.5%
AVGO 5,372 43.4%
KTOS 5,292 NEW
GOOGL 4,660 44.9%
PLTR 4,585 28.6%
ORCL 4,379 37.6%
TSLA 2,729 63.7%
LRCX 2,514 50.8%
ABBV 1,523 25.1%
Top Reduces (Value $000, Stocks/ETFs)
CMG -3,278 -100.0%
LLY -2,779 -100.0%
CRM -754 -20.5%
SMCI -588 -100.0%
COST -429 -4.7%
DOV -380 -9.6%
PG -369 -7.4%
ADP -304 -7.1%
TXN -264 -9.0%
VIG -178 -44.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type