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Castle Rock Wealth Management

Latest statistics and disclosures from Castle Rock Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are KO, NVDA, AAPL, CVX, MSFT, and represent 17.88% of Castle Rock Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$6.5M), SGOV, TFLO, SPMO, IVE, ETN, XSMO, WMT, COST, SMH.
Started 22 new stock positions in IRM, IVE, SPMO, GPIQ, GPIX, AXP, CUBE, LULU, XSMO, COIN. TSM, GSC, AUGW, OCTW, CNEQ, YUM, HACK, PM, JULW, CLIP, MU, XMHQ.
Reduced shares in these 10 stocks: NVDA (-$9.2M), RDVY, CRWD, ARCC, IJR, BKLN, CVX, MOAT, PFFV, IWR.
Sold out of its positions in CVS, CDNS, DELL, DVN, THNQ, GAIN, PFFV, BAR, IWM, IJR. LRCX, PTMC, CWB, XLRE, PFXF, OIH.
Castle Rock Wealth Management was a net buyer of stock by $9.9M.
Castle Rock Wealth Management has $419M in assets under management (AUM), dropping by 4.66%.
Central Index Key (CIK): 0001727605

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Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 242 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Coca-Cola Company (KO)	4.1	$17M		246k	69.44	View chart
NVIDIA Corporation (NVDA)	3.9	$16M	-36%	126k	128.60	View chart
Apple (AAPL)	3.4	$14M		64k	224.98	View chart
Chevron Corporation (CVX)	3.3	$14M	-8%	91k	151.61	View chart
Microsoft Corporation (MSFT)	3.2	$14M		33k	414.98	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.8	$12M	+30%	233k	50.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.4	$10M	+47%	100k	100.40	View chart
Amazon (AMZN)	2.3	$9.8M	+13%	54k	181.66	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.2	$9.1M	+8%	178k	50.90	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.2	$9.0M		90k	99.93	View chart
Meta Platforms Cl A (META)	2.1	$8.7M		15k	593.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$8.3M	+2%	15k	571.40	View chart
Broadcom (AVGO)	1.7	$7.1M	+1152%	40k	177.77	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$7.0M		42k	167.39	View chart
Palo Alto Networks (PANW)	1.3	$5.6M	+2%	16k	341.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$5.3M	+4%	11k	485.69	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.2	$5.1M	+2%	102k	50.29	View chart
Home Depot (HD)	1.0	$4.3M		11k	408.21	View chart
Visa Com Cl A (V)	1.0	$4.3M		16k	275.67	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.0	$4.1M	+3%	13k	325.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.9	$4.0M		111k	36.02	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$3.7M		61k	59.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.9	$3.6M		94k	38.35	View chart
Wal-Mart Stores (WMT)	0.8	$3.4M	+113%	43k	80.16	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$3.4M	+104%	14k	248.72	View chart
Costco Wholesale Corporation (COST)	0.8	$3.3M	+123%	3.7k	879.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.8	$3.3M		93k	35.12	View chart
Palantir Technologies Cl A (PLTR)	0.8	$3.2M		80k	39.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$3.1M	+2%	62k	50.48	View chart
Advanced Micro Devices (AMD)	0.7	$3.1M	+7%	18k	169.52	View chart
International Business Machines (IBM)	0.7	$2.9M	+134%	13k	226.61	View chart
Netflix (NFLX)	0.6	$2.7M	+2%	3.8k	708.33	View chart
Eli Lilly & Co. (LLY)	0.6	$2.6M		2.9k	902.71	View chart
Eaton Corp SHS (ETN)	0.6	$2.6M	+545%	7.8k	334.65	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$2.6M		72k	35.85	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.6	$2.5M	+38%	146k	17.40	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.5M	+7%	20k	125.81	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.5M		12k	211.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.4M	-4%	15k	165.82	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.6	$2.4M	+2%	45k	52.91	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$2.4M	+6%	25k	93.83	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$2.4M	-21%	47k	50.70	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.6	$2.4M	+2%	46k	50.83	View chart
Intercontinental Exchange (ICE)	0.6	$2.3M	+9%	14k	160.61	View chart
Mastercard Incorporated Cl A (MA)	0.5	$2.3M		4.6k	494.89	View chart
Cigna Corp (CI)	0.5	$2.3M		6.7k	340.29	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$2.3M	NEW	25k	91.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.2M	NEW	12k	195.88	View chart
Waste Management (WM)	0.5	$2.1M		10k	206.10	View chart
Amgen (AMGN)	0.5	$2.1M		6.7k	318.52	View chart
Lockheed Martin Corporation (LMT)	0.5	$2.1M		3.4k	610.21	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.5	$2.1M	NEW	32k	65.77	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.5	$2.1M		49k	41.68	View chart
Novo-nordisk A S Adr (NVO)	0.5	$2.0M		17k	118.20	View chart
Danaher Corporation (DHR)	0.5	$2.0M		7.6k	268.96	View chart
Johnson & Johnson (JNJ)	0.5	$2.0M		13k	159.99	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.5	$1.9M	-4%	59k	32.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.9M	+5%	13k	151.69	View chart
Starbucks Corporation (SBUX)	0.5	$1.9M		20k	96.42	View chart
Thermo Fisher Scientific (TMO)	0.5	$1.9M		3.2k	597.28	View chart
Lowe's Companies (LOW)	0.4	$1.9M		7.0k	268.41	View chart
Realty Income (O)	0.4	$1.9M	+2%	30k	61.67	View chart
The Trade Desk Com Cl A (TTD)	0.4	$1.8M	+8%	16k	112.72	View chart
Vanguard World Utilities Etf (VPU)	0.4	$1.8M	-7%	11k	172.58	View chart
Servicenow (NOW)	0.4	$1.8M	-7%	2.0k	920.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.8M	+5%	4.0k	455.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.8M		7.4k	244.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.8M		12k	150.12	View chart
Cloudflare Cl A Com (NET)	0.4	$1.8M	+14%	22k	81.83	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.7M	+2%	3.2k	537.94	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$1.7M	-6%	48k	35.05	View chart
Hershey Company (HSY)	0.4	$1.7M		8.9k	188.26	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.4	$1.7M	+39%	57k	29.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.7M		45k	36.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$1.6M	NEW	16k	101.57	View chart
Honeywell International (HON)	0.4	$1.6M		7.9k	203.39	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$1.6M		62k	25.29	View chart
Pepsi (PEP)	0.4	$1.5M	+47%	9.2k	167.17	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.5M	+3%	10k	152.01	View chart
UnitedHealth (UNH)	0.4	$1.5M	-12%	2.6k	589.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$1.5M	-2%	37k	41.26	View chart
Qualcomm (QCOM)	0.4	$1.5M		8.9k	167.79	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.4	$1.5M		45k	33.12	View chart
Simon Property (SPG)	0.3	$1.5M		8.7k	168.08	View chart
Abbott Laboratories (ABT)	0.3	$1.4M		13k	112.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$1.4M		37k	39.14	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.3	$1.4M		30k	47.53	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$1.4M	-16%	77k	18.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.3M		36k	36.95	View chart
Abbvie (ABBV)	0.3	$1.3M		6.8k	194.46	View chart
Coinbase Global Com Cl A (COIN)	0.3	$1.3M	NEW	7.6k	171.13	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.3	$1.3M	-32%	58k	22.58	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$1.3M	-10%	31k	41.53	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$1.3M	-54%	60k	21.04	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$1.3M	+3%	2.2k	565.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.3M	NEW	6.8k	184.21	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.3	$1.2M	NEW	52k	23.24	View chart
Colgate-Palmolive Company (CL)	0.3	$1.2M	-3%	12k	99.22	View chart
Paccar (PCAR)	0.3	$1.2M		11k	103.85	View chart
Wells Fargo & Company (WFC)	0.3	$1.2M	+6%	21k	57.14	View chart
Lululemon Athletica (LULU)	0.3	$1.2M	NEW	4.4k	265.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.2M	+2%	30k	38.83	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.1M	+2%	28k	41.08	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.3	$1.1M		18k	64.87	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.1M	-49%	13k	87.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.1M	-2%	27k	40.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.1M	-11%	2.6k	421.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.0M	-55%	11k	95.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.0M	-38%	18k	58.98	View chart
Automatic Data Processing (ADP)	0.2	$1.0M		3.7k	283.65	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.2	$1.0M	NEW	10k	100.16	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$1.0M	+3%	17k	59.65	View chart
Micron Technology (MU)	0.2	$991k	NEW	9.7k	102.32	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$986k		8.9k	111.21	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$970k		29k	33.91	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.2	$925k	NEW	32k	28.79	View chart
McDonald's Corporation (MCD)	0.2	$916k	-6%	3.0k	303.72	View chart
Procter & Gamble Company (PG)	0.2	$911k		5.4k	168.18	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.2	$887k	NEW	18k	48.59	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.2	$880k	NEW	26k	34.41	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$876k		8.3k	105.26	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.2	$874k		29k	30.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$854k		9.4k	90.64	View chart
Goldman Sachs Etf Tr Small Cap Core E (GSC)	0.2	$842k	NEW	16k	52.28	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$830k	+4%	22k	37.77	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$817k	NEW	12k	68.41	View chart
Adobe Systems Incorporated (ADBE)	0.2	$816k	-53%	1.7k	492.07	View chart
Consolidated Edison (ED)	0.2	$808k	-2%	7.9k	102.00	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.2	$807k	-3%	6.5k	124.78	View chart
Tesla Motors (TSLA)	0.2	$788k	+15%	3.2k	244.25	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$773k		17k	44.87	View chart
Oneok (OKE)	0.2	$768k	+18%	8.1k	95.05	View chart
ConAgra Foods (CAG)	0.2	$742k	-58%	26k	29.09	View chart
Moody's Corporation (MCO)	0.2	$712k		1.5k	460.38	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$712k	-76%	12k	59.24	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$712k	-5%	10k	71.23	View chart
salesforce (CRM)	0.2	$705k	+6%	2.5k	286.68	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$701k		3.7k	191.55	View chart
Altria (MO)	0.2	$690k		14k	49.80	View chart
McKesson Corporation (MCK)	0.2	$665k		1.4k	485.68	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$650k	+2%	9.1k	71.23	View chart
Lamb Weston Hldgs (LW)	0.2	$637k	-49%	9.3k	68.31	View chart
Fs Kkr Capital Corp (FSK)	0.1	$597k	-61%	30k	20.03	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$577k		5.8k	100.35	View chart
Illinois Tool Works (ITW)	0.1	$568k		2.2k	257.32	View chart
Verizon Communications (VZ)	0.1	$561k	-24%	13k	44.12	View chart
Bank of America Corporation (BAC)	0.1	$554k	+23%	14k	40.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$536k		933.00	574.27	View chart
At&t (T)	0.1	$535k		25k	21.75	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$529k		4.0k	133.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$524k	+2%	9.6k	54.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$511k		2.6k	196.62	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$510k		7.3k	69.44	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$500k		5.5k	91.53	View chart
American Tower Reit (AMT)	0.1	$494k		2.2k	223.14	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$489k		10k	48.86	View chart
Bristol Myers Squibb (BMY)	0.1	$482k	-5%	8.9k	54.24	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$470k		4.3k	110.26	View chart
Eastman Chemical Company (EMN)	0.1	$457k		4.2k	108.59	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$456k		14k	32.51	View chart
Marvell Technology (MRVL)	0.1	$450k	-6%	6.1k	73.53	View chart
General Dynamics Corporation (GD)	0.1	$445k	+19%	1.5k	299.21	View chart
Main Street Capital Corporation (MAIN)	0.1	$430k		8.4k	51.17	View chart
Kimberly-Clark Corporation (KMB)	0.1	$420k		3.0k	141.19	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.1	$419k	NEW	12k	34.96	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$406k		14k	29.53	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$405k		12k	34.07	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$398k		4.8k	82.83	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$397k		3.8k	103.59	View chart
Progressive Corporation (PGR)	0.1	$391k	+2%	1.6k	248.47	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$390k	+4%	1.1k	358.78	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$384k		28k	13.63	View chart
Union Pacific Corporation (UNP)	0.1	$382k		1.6k	236.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$379k		6.3k	59.93	View chart
Walt Disney Company (DIS)	0.1	$374k	-9%	4.0k	93.28	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$374k		13k	29.98	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$373k		1.2k	320.24	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$370k	+2%	2.6k	142.70	View chart
Nextera Energy (NEE)	0.1	$366k		4.5k	82.12	View chart
Ares Capital Corporation (ARCC)	0.1	$363k	-83%	17k	21.02	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$361k		6.2k	58.65	View chart
Texas Instruments Incorporated (TXN)	0.1	$361k		1.8k	201.69	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$357k		7.5k	47.69	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.1	$356k		11k	32.98	View chart
Nrg Energy Com New (NRG)	0.1	$356k	+3%	3.7k	95.10	View chart
Merck & Co (MRK)	0.1	$344k	-2%	3.1k	109.54	View chart
Freeport-mcmoran CL B (FCX)	0.1	$343k	+3%	6.8k	50.77	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$341k		25k	13.52	View chart
Roper Industries (ROP)	0.1	$334k	+3%	618.00	540.82	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$329k		1.8k	180.56	View chart
Intel Corporation (INTC)	0.1	$327k		15k	22.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$322k	+2%	3.4k	94.29	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$320k		6.1k	52.36	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$318k	+2%	14k	23.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$317k	-71%	1.8k	177.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$314k		1.1k	281.69	View chart
Xcel Energy (XEL)	0.1	$311k		4.9k	63.16	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$307k		6.4k	48.00	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$302k		26k	11.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$302k		2.4k	125.08	View chart
Axon Enterprise (AXON)	0.1	$301k	-7%	713.00	422.20	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$301k	-41%	6.5k	46.26	View chart
Chipotle Mexican Grill (CMG)	0.1	$299k	-26%	5.3k	56.89	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$296k		2.0k	151.65	View chart
Caterpillar (CAT)	0.1	$295k	-21%	736.00	400.92	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$291k		11k	27.39	View chart
National Retail Properties (NNN)	0.1	$287k	+3%	6.0k	47.79	View chart
Vanguard World Health Car Etf (VHT)	0.1	$287k		1.0k	277.53	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.1	$282k	NEW	6.0k	47.36	View chart
Raytheon Technologies Corp (RTX)	0.1	$278k		2.2k	125.45	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$277k	+2%	4.5k	60.97	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$274k		17k	16.09	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$273k		4.4k	62.48	View chart
Rockwell Automation (ROK)	0.1	$273k		1.0k	266.66	View chart
Waste Connections (WCN)	0.1	$273k		1.5k	177.76	View chart
Ionis Pharmaceuticals (IONS)	0.1	$264k		7.0k	37.87	View chart
Edwards Lifesciences (EW)	0.1	$259k	-35%	4.0k	64.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$258k		1.1k	243.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$256k		8.6k	29.82	View chart
Essex Property Trust (ESS)	0.1	$256k		889.00	288.14	View chart
EnPro Industries (NPO)	0.1	$248k		1.6k	159.65	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$246k		3.0k	80.89	View chart
Kroger (KR)	0.1	$244k		4.4k	55.91	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$243k	-5%	3.9k	61.88	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$240k	-2%	1.1k	225.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$236k	-89%	814.00	289.95	View chart
American Express Company (AXP)	0.1	$228k	NEW	832.00	274.41	View chart
Intuit (INTU)	0.1	$227k		375.00	604.58	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$225k		4.6k	49.03	View chart
Cubesmart (CUBE)	0.1	$224k	NEW	4.4k	50.73	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$223k		1.7k	131.42	View chart
Target Corporation (TGT)	0.1	$222k	+3%	1.5k	148.60	View chart
Travelers Companies (TRV)	0.1	$219k	-18%	958.00	228.75	View chart
Yum! Brands (YUM)	0.1	$219k	NEW	1.6k	136.10	View chart
Iron Mountain (IRM)	0.1	$214k	NEW	1.8k	116.60	View chart
CSX Corporation (CSX)	0.1	$213k	-6%	6.3k	33.98	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$210k		359.00	585.22	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$208k		2.2k	96.30	View chart
Philip Morris International (PM)	0.0	$206k	NEW	1.7k	118.80	View chart
Pfizer (PFE)	0.0	$203k	-44%	6.9k	29.51	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.0	$138k		12k	11.30	View chart
D-wave Quantum (QBTS)	0.0	$12k		12k	0.97	View chart

Past Filings by Castle Rock Wealth Management

SEC 13F filings are viewable for Castle Rock Wealth Management going back to 2017

Castle Rock Wealth Management 2024 Q3 filed Oct. 9, 2024
Castle Rock Wealth Management 2024 Q2 filed July 12, 2024
Castle Rock Wealth Management 2024 Q1 filed May 13, 2024
Castle Rock Wealth Management 2023 Q4 filed Jan. 9, 2024
Castle Rock Wealth Management 2023 Q3 filed Oct. 11, 2023
Castle Rock Wealth Management 2023 Q2 filed July 11, 2023
Castle Rock Wealth Management 2023 Q1 filed May 12, 2023
Castle Rock Wealth Management 2022 Q4 filed Jan. 31, 2023
Castle Rock Wealth Management 2022 Q3 filed Oct. 14, 2022
Castle Rock Wealth Management 2022 Q2 filed July 13, 2022
Castle Rock Wealth Management 2022 Q1 filed April 25, 2022
Castle Rock Wealth Management 2021 Q4 filed Feb. 2, 2022
Castle Rock Wealth Management 2021 Q3 filed Nov. 12, 2021
Castle Rock Wealth Management 2021 Q2 filed Aug. 13, 2021
Castle Rock Wealth Management 2021 Q1 filed April 27, 2021
Castle Rock Wealth Management 2020 Q4 filed Jan. 29, 2021

View all past filings

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