Notify me when Castle Rock Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 261 | $461,865,099 | +$42,675,096 | -$31,400,107 | +$11,274,989 | NVDA, KO, CVX, AAPL, TFLO | 13F-HR | 04 Feb 2026, 18:39 |
| Q3 2025 | 254 | $452,399,106 | +$22,374,575 | -$14,725,034 | +$7,649,541 | NVDA, TFLO, KO, MSFT, AAPL | 13F-HR | 16 Oct 2025, 17:14 |
| Q2 2025 | 246 | $427,941,171 | +$63,055,244 | -$39,973,365 | +$23,081,879 | NVDA, KO, MSFT, TFLO, CVX | 13F-HR | 23 Jul 2025, 16:42 |
| Q1 2025 | 225 | $370,366,295 | +$14,260,903 | -$33,204,572 | -$18,943,669 | KO, CVX, AAPL, NVDA, TFLO | 13F-HR | 08 Apr 2025, 20:16 |
| Q4 2024 | 233 | $407,748,283 | +$26,516,105 | -$49,390,172 | -$22,874,067 | KO, NVDA, AAPL, CVX, MSFT | 13F-HR | 05 Mar 2025, 12:44 |
| Q3 2024 | 242 | $419,141,660 | +$51,110,711 | -$41,259,255 | +$9,851,456 | KO, NVDA, AAPL, CVX, MSFT | 13F-HR | 09 Oct 2024, 17:09 |
| Q2 2024 | 236 | $400,474,156 | +$40,029,577 | -$9,783,755 | +$30,245,822 | NVDA, CVX, KO, MSFT, AAPL | 13F-HR | 12 Jul 2024, 13:36 |
| Q1 2024 | 232 | $361,642,017 | +$39,811,989 | -$23,912,656 | +$15,899,333 | NVDA, CVX, KO, MSFT, AAPL | 13F-HR | 13 May 2024, 12:24 |
| Q4 2023 | 226 | $329,939,773 | +$34,515,442 | -$20,241,813 | +$14,273,629 | KO, CVX, GBIL, SGOV, MSFT | 13F-HR | 08 Jan 2024, 21:58 |
| Q3 2023 | 214 | $297,919,949 | +$45,849,602 | -$31,811,123 | +$14,038,479 | CVX, GBIL, KO, TFLO, AAPL | 13F-HR | 10 Oct 2023, 21:14 |
| Q2 2023 | 209 | $292,765,572 | +$30,342,041 | -$26,990,335 | +$3,351,706 | GBIL, SHV, CVX, KO, AAPL | 13F-HR | 10 Jul 2023, 21:30 |
| Q1 2023 | 214 | $278,862,414 | +$77,258,283 | -$20,513,590 | +$56,744,693 | GBIL, KO, SHV, VGSH, CVX | 13F-HR | 11 May 2023, 21:03 |
| Q4 2022 | 218 | $216,037,892 | +$27,338,079 | -$20,036,933 | +$7,301,146 | CVX, KO, GBIL, AAPL, MSFT | 13F-HR | 30 Jan 2023, 20:16 |
| Q3 2022 | 199 | $198,460,000 | +$29,660,764 | -$11,550,225 | +$18,110,539 | CVX, KO, GBIL, AAPL, SH | 13F-HR | 13 Oct 2022, 20:09 |
| Q2 2022 | 212 | $196,038,000 | +$40,875,164 | -$34,852,108 | +$6,023,056 | KO, CVX, AAPL, MSFT, FTGC | 13F-HR | 13 Jul 2022, 13:15 |
| Q1 2022 | 239 | $217,178,000 | +$23,169,460 | -$48,358,293 | -$25,188,833 | AAPL, CVX, FTGC, RDVY, AMZN | 13F-HR | 22 Apr 2022, 20:02 |
| Q4 2021 | 245 | $228,852,000 | +$21,368,407 | -$42,107,068 | -$20,738,661 | AAPL, CVX, XYLD, RDVY, MSFT | 13F-HR | 01 Feb 2022, 21:24 |
| Q3 2021 | 254 | $260,282,000 | +$22,484,821 | -$21,995,259 | +$489,562 | AAPL, RDVY, MSFT, FTGC, CVX | 13F-HR | 12 Nov 2021, 10:39 |
| Q2 2021 | 249 | $262,720,000 | +$68,842,043 | -$55,780,670 | +$13,061,373 | RDVY, AAPL, MSFT, CVX, XYLD | 13F-HR | 12 Aug 2021, 21:45 |
| Q1 2021 | 242 | $246,677,000 | +$44,311,804 | -$42,093,243 | +$2,218,561 | AAPL, AMZN, MSFT, CVX, NVDA | 13F-HR | 27 Apr 2021, 09:42 |
| Q4 2020 | 233 | $236,951,000 | +$84,831,801 | -$10,297,260 | +$74,534,541 | TLT, AAPL, AMZN, VPU, CVX | 13F-HR | 29 Jan 2021, 10:52 |
| Q3 2020 | 162 | $149,634,000 | +$39,555,774 | -$60,521,587 | -$20,965,813 | AAPL, AMZN, NVDA, TLT, MSFT | 13F-HR | 07 Dec 2020, 09:29 |
| Q2 2020 | 192 | $156,319,000 | +$62,074,416 | -$27,392,194 | +$34,682,222 | TLT, GBIL, AMZN, VPU, IEF | 13F-HR | 10 Aug 2020, 09:27 |
| Q1 2020 | 128 | $103,289,000 | +$61,349,566 | -$46,424,204 | +$14,925,362 | GBIL, SHV, IEF, TLT, MBB | 13F-HR | 15 May 2020, 18:45 |
| Q4 2019 | 167 | $110,361,000 | +$16,454,692 | -$8,631,997 | +$7,822,695 | AMZN, AAPL, MSFT, CVX, V | 13F-HR | 13 Feb 2020, 12:23 |
| Q3 2019 | 158 | $96,289,000 | +$32,009,382 | -$27,418,093 | +$4,591,289 | AMZN, AAPL, CVX, GBIL, V | 13F-HR | 13 Nov 2019, 15:37 |
| Q2 2019 | 143 | $90,112,000 | +$60,124,897 | -$8,000 | +$60,116,897 | CVX, AMZN, AAPL, V, BRKB | 13F-HR | 08 Aug 2019, 16:42 |
| Q1 2019 | 34 | $1,132,000 | $0 | $0 | $0 | PGX, WFC, NKX, GAIN, RAD | Restatement | 15 May 2019, 19:32 |
| Q4 2018 | 8 | $2,168,000 | +$1,417,952 | -$58,223,560 | -$56,805,608 | NAC, PGX, WFC, HD, NKX | Restatement | 20 Feb 2019, 12:31 |
| Q3 2018 | 113 | $59,021,000 | +$9,557,688 | -$17,781,658 | -$8,223,970 | CVX, AMZN, AAPL, BRKB, UNH | 13F-HR | 13 Nov 2018, 08:48 |
| Q2 2018 | 121 | $73,280,000 | +$19,669,241 | -$10,315,570 | +$9,353,671 | CVX, AMZN, JSMD, AAPL, NVDA | 13F-HR | 13 Aug 2018, 16:47 |
| Q1 2018 | 102 | $60,454,000 | +$15,503,912 | -$6,171,261 | +$9,332,651 | CVX, AMZN, NVDA, AAPL, UNH | 13F-HR | 14 May 2018, 14:24 |
| Q4 2017 | 101 | $51,374,000 | $0 | $0 | $0 | CVX, AMZN, NVDA, AAPL, UNH | 13F-HR | 08 Feb 2018, 13:26 |