§ 13F · FUND PROFILE
Castle Rock Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $427.9T (13F)Positions · 246Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$462.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109K | $19.6T | 4.2% | NEW |
| 2 | KO | COCA COLA CO | 242K | $18.7T | 4.0% | NEW |
| 3 | CVX | CHEVRON CORP NEW | 85K | $15.0T | 3.2% | NEW |
| 4 | AAPL | APPLE INC | 53K | $14.2T | 3.1% | NEW |
| 5 | TFLO | ISHARES TR | 281K | $14.2T | 3.1% | NEW |
| 6 | USFR | WISDOMTREE TR | 248K | $12.5T | 2.7% | NEW |
| 7 | MSFT | MICROSOFT CORP | 30K | $12.3T | 2.7% | NEW |
| 8 | GOOG | ALPHABET INC | 31K | $10.4T | 2.2% | NEW |
| 9 | SGOV | ISHARES TR | 88K | $8.8T | 1.9% | NEW |
| 10 | AMZN | AMAZON COM INC | 36K | $8.6T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLE SIGNAL
AC read
Castle Rock Wealth Management, LLC is a Other fund managing $427941.2 trillion in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed