13F-HR filed by Rockline Wealth Management, LLC
Rockline Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 103 holding rows worth $483,069,344 by the sum of the rows.
- Accession
- 0001172661-25-004538
- Filer
- CIK 2005098
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 98 entries on the cover page, a total value of $422,642,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,069,344 with VALUE read as dollars as filed, 13F file number 028-23503. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $422,642,059, 13% less than the sum of the rows, $483,069,344. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 416,274 | $77,668,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,158 | $35,688,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,248 | $29,133,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,469 | $23,844,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113,010 | $20,615,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,768 | $17,738,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,002 | $16,031,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,794 | $15,049,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,622 | $12,407,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,296 | $10,817,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,467 | $9,717,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,138 | $9,691,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,465 | $8,761,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,365 | $8,488,481 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,740 | $7,580,557 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55,763 | $7,466,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,770 | $7,013,233 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,041 | $6,841,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,117 | $6,210,792 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,460 | $5,953,863 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,402 | $5,822,519 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,818 | $5,775,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,499 | $5,403,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,312 | $5,368,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,347 | $5,364,771 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,555 | $5,334,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,879 | $5,295,146 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,920 | $5,292,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,438 | $4,807,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,933 | $4,610,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,902 | $4,594,533 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,276 | $4,474,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,589 | $3,988,473 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,491 | $3,948,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,661 | $3,935,707 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,108 | $3,612,222 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,405 | $3,571,068 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,366 | $3,288,431 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,914 | $3,252,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,355 | $3,161,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,331 | $3,159,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,991 | $3,134,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,583 | $3,110,019 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,668 | $3,017,949 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,356 | $2,928,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,824 | $2,784,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,451 | $2,655,123 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,588 | $2,502,486 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,496 | $2,378,276 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,111 | $2,372,815 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,069 | $2,246,634 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,995 | $1,903,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,014 | $1,853,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,072 | $1,380,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,243 | $1,274,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,781 | $1,216,310 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,496 | $1,025,886 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 848 | $988,659 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,582 | $963,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,316 | $700,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,258 | $631,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,018 | $620,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,078 | $541,953 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,020 | $524,653 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 855 | $509,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,049 | $500,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,414 | $477,210 | dollars as filed | |
| Linde plc | G54950103 | COM | 971 | $461,225 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,285 | $433,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,520 | $428,884 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,569 | $385,503 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 785 | $358,973 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,413 | $345,494 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,216 | $343,154 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,546 | $341,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 682 | $327,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,509 | $317,647 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,586 | $300,498 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $294,321 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,611 | $291,648 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,403 | $290,850 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,067 | $284,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,121 | $281,929 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,499 | $267,036 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,313 | $258,201 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 834 | $254,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 311 | $247,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,929 | $244,519 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 887 | $241,903 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,026 | $237,049 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,082 | $232,251 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,649 | $227,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 371 | $227,194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,841 | $222,245 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 739 | $222,003 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,020 | $220,106 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,987 | $216,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,772 | $215,578 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 459 | $212,857 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,348 | $204,896 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,647 | $201,794 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,538 | $201,755 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 395 | $201,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004538 | this filing | 2025-11-03 | acceptance time not in the bulk data set |