Castle Rock Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$452,399
Net value change ($000)
+24,458 (5.7%)
New positions
15
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/5/2026 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)
APP 2,980 NEW
TFLO 1,989 13.2%
AAPL 1,931 15.8%
GOOGL 1,800 29.3%
IVES 1,730 NEW
NVDA 1,279 6.6%
SMR 1,215 291.4%
AVGO 996 19.0%
PLTR 976 20.4%
LLY 785 40.4%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -2,931 -25.1%
SGOV -1,854 -15.6%
IRDM -1,604 -100.0%
GTLB -1,304 -100.0%
KO -1,113 -6.5%
FLOT -543 -6.7%
V -437 -10.5%
GSC -417 -100.0%
CL -402 -37.9%
CRCL -366 -21.3%
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