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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
+$6.26M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.49%
Holding
261
New
15
Increased
136
Reduced
68
Closed
7

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M
2
APP icon
Applovin
APP
+$2.02M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
3
IRDM icon
Iridium Communications
IRDM
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

1 Technology 21.35%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.95T
$20.8M 4.59%
109,739
-3,091
-3% -$539K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17.1M 3.78%
338,865
+40,384
+14% +$2.04M
KO icon
3
Coca-Cola
KO
$357B
$16M 3.54%
243,112
-15
-0% -$1.03K
MSFT icon
4
Microsoft
MSFT
$2.91T
$15.7M 3.48%
30,476
+255
+0.8% +$130K
AAPL icon
5
Apple
AAPL
$4.9T
$14.1M 3.13%
54,941
-2,345
-4% -$530K
CVX icon
6
Chevron
CVX
$371B
$13.2M 2.92%
85,777
-21
-0% -$3.25K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10M 2.21%
99,768
-18,226
-15% -$1.83M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.59M 2.12%
190,773
-4,748
-2% -$239K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.74M 1.93%
87,423
-29,199
-25% -$2.92M
AMZN icon
10
Amazon
AMZN
$2.67T
$8.08M 1.79%
36,331
+87
+0.2% +$19.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
$7.95M 1.76%
32,521
+277
+0.9% +$58.2K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$7.58M 1.68%
148,971
-10,302
-6% -$525K
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$6.34M 1.4%
8,755
+46
+0.5% +$34.2K
AVGO icon
14
Broadcom
AVGO
$1.76T
$6.23M 1.38%
18,241
+82
+0.5% +$25.2K
PLTR icon
15
Palantir
PLTR
$315B
$5.75M 1.27%
30,811
-593
-2% -$96.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.59M 1.23%
8,354
-177
-2% -$113K
JPM icon
17
JPMorgan Chase
JPM
$916B
$5.48M 1.21%
17,845
+238
+1% +$70.8K
PANW icon
18
Palo Alto Networks
PANW
$295B
$4.98M 1.1%
23,938
+1,020
+4% +$195K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$4.63M 1.02%
7,645
-95
-1% -$54.4K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.4B
$4.36M 0.96%
12,864
+301
+2% +$89.1K
IBM icon
21
IBM
IBM
$198B
$4.3M 0.95%
15,040
+582
+4% +$152K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$3.93M 0.87%
99,029
-832
-0.8% -$32.3K
V icon
23
Visa
V
$683B
$3.71M 0.82%
10,750
-1,006
-9% -$348K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$3.66M 0.81%
86,973
-219
-0.3% -$8.97K
WMT icon
25
Walmart Inc
WMT
$922B
$3.62M 0.8%
35,815
+751
+2% +$74.8K
1
2 3 4 5

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PP
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B
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HNW
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JF
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MCA
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OA
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NIEF
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Castle Rock Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Castle Rock Wealth Management held 261 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q3 2025 filing shows 15 new, 136 increased, 68 reduced and 7 closed positions. Its largest new stake was Applovin: 4,388 shares worth $2.98M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q3 2025 buy was Applovin: 4,388 shares worth $2.98M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $2.04M increase.
  • Castle Rock Wealth Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Iridium Communications in Q3 2025, selling an estimated $1.6M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $452M portfolio in Q3 2025.
  • Castle Rock Wealth Management opened 15 new positions and closed 7 in Q3 2025.
  • Castle Rock Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.