Castle Rock Wealth Management, LLC
CIK
1727605
City
WALNUT CREEK
State / Country
CA
Top Portfolio Positions
139 positions ·
$271,082,320 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
109,545 | $19,104,648 | 7.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
243,954 | $18,552,701 | 6.84% | |
| CVX |
Chevron Corp
Energy
|
87,179 | $18,037,335 | 6.65% | |
| AAPL |
Apple Inc.
Technology
|
53,890 | $13,676,743 | 5.05% | |
| MSFT |
Microsoft Corp
Technology
|
30,130 | $11,153,222 | 4.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,566 | $7,615,600 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,646 | $5,622,839 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
17,668 | $5,468,422 | 2.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,529 | $5,450,490 | 2.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,903 | $5,093,673 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NKX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,884 | 24,192 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $300,948 | 24,192 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $306,512 | 24,192 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $284,739 | 24,192 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $304,514 | 24,187 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $319,147 | 25,249 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $343,011 | 25,240 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $315,664 | 25,233 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $306,544 | 25,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $291,084 | 25,224 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $258,746 | 25,219 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $222,606 | 19,290 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $293,479 | 25,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,058 | 25,208 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $297,647 | 25,203 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $324,563 | 25,199 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $341,644 | 25,195 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $398,773 | 25,191 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $395,030 | 24,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $374,368 | 24,231 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $354,783 | 23,234 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $269,635 | 18,060 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $255,729 | 18,060 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||