Castle Rock Wealth Management, LLC
RIA/Wealth
Castle Rock Wealth Management, LLC is a RIA/Wealth based in Boston, MA led by James Blair Luippold, reporting $521.8M in AUM as of Q3 2025 with 39% ETF concentration.
Managing PartnerJames Blair Luippold
- Portfolio Value
- $451.2M
- Positions
- 252
- Top Holding
- NVDA at 4.6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Castle Rock Wealth Management, LLC's portfolio (29.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $20.8M | 4.60% | -$584.8K Sold | 0.00% 109.7K shares | |
ETF ETF | $17.1M | 3.79% | +$2.0M Bought | — 338.9K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $16.0M | 3.55% | -$988.6 Sold | 0.01% 243.1K shares | |
Software - Infrastructure Technology | $15.7M | 3.49% | +$131.6K Bought | 0.00% 30.5K shares | |
Consumer Electronics Technology | $14.1M | 3.14% | -$603.8K Sold | 0.00% 54.9K shares | |
Oil & Gas Integrated Energy | $13.2M | 2.93% | -$3.2K Sold | 0.00% 85.8K shares | |
ETF ETF | $10.0M | 2.22% | -$1.8M Sold | — 99.8K shares | |
ETF ETF | $9.6M | 2.13% | -$238.7K Sold | — 190.8K shares | |
ETF ETF | $8.7M | 1.94% | -$2.9M Sold | — 87.4K shares | |
Specialty Retail Consumer Cyclical | $8.1M | 1.79% | +$19.3K Bought | 0.00% 36.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Castle Rock Wealth Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Castle Rock Wealth Management, LLC
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