Castle Rock Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$462,511
Net value change ($000)
+10,112 (2.2%)
New positions
23
Sold out positions
16
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USFR 2,901 30.3%
KO 2,639 16.5%
GOOGL 2,433 30.6%
JPIE 2,317 NEW
OKE 2,245 393.9%
GPIX 2,034 91.8%
APD 1,839 NEW
TSLA 1,818 121.4%
GPIQ 1,811 156.9%
CVX 1,781 13.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,432 -21.8%
TFLO -2,901 -17.0%
ARKB -2,827 -82.3%
VST -1,993 -87.3%
FRT -1,833 -100.0%
DOV -1,757 -100.0%
SMR -1,632 -100.0%
FTNT -1,628 -100.0%
SBUX -1,551 -86.6%
FLOT -1,516 -20.0%
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