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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 NVDA, TFLO, KO, MSFT, AAPL, and represent 18.51% of Castle Rock Wealth Management's stock portfolio.
Added to shares of these 10 stocks: APP, TFLO, IVES, SMR, CIBR, GPIX, LLY, GPIQ, IGV, DDFL.
Started 15 new stock positions in IVES, SEPW, NNN, SPDW, SCHG, BNDX, HELO, D, IBB, DDFL. CMI, APP, NLR, QXO, NVO.
Reduced shares in these 10 stocks: GBIL, SGOV, , GTLB, AAPL, NVDA, FLOT, GSC, PCAR, ABT.
Sold out of its positions in EMR, GTLB, GSC, IONS, IRDM, UNH, ACN.
Castle Rock Wealth Management was a net buyer of stock by $7.6M.
Castle Rock Wealth Management has $452M in assets under management (AUM), dropping by 5.72%.
Central Index Key (CIK): 0001727605

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Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 254 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.6	$21M	-2%	110k	189.19	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.8	$17M	+13%	339k	50.44	View chart
Coca-Cola Company (KO)	3.5	$16M		243k	65.91	View chart
Microsoft Corporation (MSFT)	3.5	$16M		31k	516.09	View chart
Apple (AAPL)	3.1	$14M	-4%	55k	257.50	View chart
Chevron Corporation (CVX)	2.9	$13M		86k	154.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$10M	-15%	100k	100.39	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.1	$9.6M	-2%	191k	50.27	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.9	$8.7M	-25%	87k	99.92	View chart
Amazon (AMZN)	1.8	$8.1M		36k	222.40	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$8.0M		33k	244.47	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.7	$7.6M	-6%	149k	50.89	View chart
Meta Platforms Cl A (META)	1.4	$6.3M		8.8k	724.34	View chart
Broadcom (AVGO)	1.4	$6.2M		18k	341.76	View chart
Palantir Technologies Cl A (PLTR)	1.3	$5.8M		31k	186.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$5.6M	-2%	8.4k	668.59	View chart
JPMorgan Chase & Co. (JPM)	1.2	$5.5M		18k	307.08	View chart
Palo Alto Networks (PANW)	1.1	$5.0M	+4%	24k	208.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$4.6M		7.6k	605.31	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$4.4M	+2%	13k	338.57	View chart
International Business Machines (IBM)	0.9	$4.3M	+4%	15k	285.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.9	$3.9M		99k	39.72	View chart
Visa Com Cl A (V)	0.8	$3.7M	-8%	11k	345.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$3.7M		87k	42.05	View chart
Wal-Mart Stores (WMT)	0.8	$3.6M	+2%	36k	101.11	View chart
Eaton Corp SHS (ETN)	0.8	$3.5M		9.4k	374.40	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$3.5M	+14%	30k	115.60	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.8	$3.4M	+3%	86k	39.73	View chart
Oracle Corporation (ORCL)	0.7	$3.4M	+3%	12k	288.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$3.3M		86k	38.90	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.7	$3.2M	+4%	100k	32.13	View chart
Costco Wholesale Corporation (COST)	0.7	$3.2M	+5%	3.5k	915.22	View chart
Netflix (NFLX)	0.7	$3.2M		2.8k	1158.88	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.7	$3.1M	+2%	88k	35.56	View chart
Home Depot (HD)	0.7	$3.1M	+4%	7.8k	396.03	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$3.0M	+3%	8.0k	380.21	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$3.0M		50k	59.94	View chart
Applovin Corp Com Cl A (APP)	0.7	$3.0M	NEW	4.4k	679.08	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.6	$2.9M	+12%	56k	52.15	View chart
Cloudflare Cl A Com (NET)	0.6	$2.9M		13k	220.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.8M	+3%	8.0k	353.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.8M	-2%	12k	243.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$2.7M		52k	53.16	View chart
Eli Lilly & Co. (LLY)	0.6	$2.7M	+31%	3.4k	813.39	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.6	$2.7M	+2%	120k	22.66	View chart
Ishares Tr Us Industrials (IYJ)	0.6	$2.7M		18k	146.19	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$2.6M		17k	160.18	View chart
Amgen (AMGN)	0.6	$2.6M	+2%	8.9k	295.82	View chart
Servicenow (NOW)	0.6	$2.6M	+3%	2.8k	912.64	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$2.5M		67k	36.63	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.5	$2.4M		58k	41.74	View chart
Merck & Co (MRK)	0.5	$2.3M	+4%	26k	88.55	View chart
Uber Technologies (UBER)	0.5	$2.3M	+9%	24k	95.14	View chart
Goldman Sachs (GS)	0.5	$2.3M	+2%	3.0k	778.46	View chart
Vistra Energy (VST)	0.5	$2.3M	+2%	11k	203.21	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$2.2M	+7%	25k	88.62	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$2.2M	+14%	4.5k	499.10	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$2.2M	+43%	43k	51.97	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$2.2M	+12%	22k	100.10	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.5	$2.2M		43k	51.18	View chart
Constellation Energy (CEG)	0.5	$2.1M	+22%	6.1k	348.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.1M	+3%	11k	198.37	View chart
Qualcomm (QCOM)	0.5	$2.1M	+2%	13k	168.89	View chart
Bristol Myers Squibb (BMY)	0.5	$2.1M	+2%	46k	45.90	View chart
Vanguard World Utilities Etf (VPU)	0.4	$1.9M	+11%	10k	190.05	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.9M		3.6k	524.85	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.9M		17k	111.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.8M		45k	41.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.4	$1.8M		52k	35.91	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.4	$1.8M		19k	98.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.8M		3.7k	493.76	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.8M	+3%	3.0k	605.36	View chart
Starbucks Corporation (SBUX)	0.4	$1.8M		21k	86.75	View chart
Waste Management (WM)	0.4	$1.8M	+5%	8.2k	217.75	View chart
Dover Corporation (DOV)	0.4	$1.8M		11k	166.70	View chart
Lowe's Companies (LOW)	0.4	$1.7M	+2%	7.0k	247.75	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.4	$1.7M	NEW	52k	33.06	View chart
Hershey Company (HSY)	0.4	$1.7M		8.9k	189.14	View chart
Cenovus Energy (CVE)	0.4	$1.7M	+6%	100k	16.73	View chart
Realty Income (O)	0.4	$1.7M		28k	59.87	View chart
Honeywell International (HON)	0.4	$1.7M	+7%	7.9k	210.60	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.4	$1.6M	+372%	42k	38.83	View chart
Fortinet (FTNT)	0.4	$1.6M	+12%	19k	85.70	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.4	$1.6M		43k	36.71	View chart
Cigna Corp (CI)	0.3	$1.5M		5.2k	295.32	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$1.5M	-6%	40k	38.41	View chart
Tesla Motors (TSLA)	0.3	$1.5M	-12%	3.4k	445.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.5M		36k	41.12	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$1.5M	+107%	19k	76.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$1.5M		32k	45.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$1.5M		33k	43.93	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.4M	+3%	11k	124.49	View chart
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW)	0.3	$1.4M		42k	33.31	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.3	$1.4M	+37%	43k	31.96	View chart
Intercontinental Exchange (ICE)	0.3	$1.4M	+3%	8.5k	161.67	View chart
Circle Internet Group Com Cl A (CRCL)	0.3	$1.4M	+22%	9.5k	142.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.3M	+46%	27k	50.61	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.3M		35k	38.39	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.3	$1.3M	+5%	37k	35.90	View chart
Metropcs Communications (TMUS)	0.3	$1.3M	+17%	5.7k	230.54	View chart
Take-Two Interactive Software (TTWO)	0.3	$1.3M	+9%	4.9k	256.15	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.3	$1.2M	+3%	22k	56.54	View chart
Vulcan Materials Company (VMC)	0.3	$1.2M	+5%	4.0k	303.96	View chart
Wells Fargo & Company (WFC)	0.3	$1.2M		15k	80.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.2M		27k	43.17	View chart
Abbott Laboratories (ABT)	0.3	$1.2M	-23%	8.9k	132.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.2M	-2%	26k	45.60	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$1.2M	+65%	22k	52.28	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$1.1M		2.4k	464.11	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$1.1M	+2%	7.1k	150.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.0M		21k	50.58	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.0M	+5%	1.7k	596.73	View chart
McKesson Corporation (MCK)	0.2	$1.0M		1.4k	760.56	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$1.0M	-9%	26k	39.34	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.2	$1.0M		28k	36.18	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.0M		10k	100.46	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$1.0M		27k	37.52	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.2	$977k		29k	33.63	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.2	$945k		25k	38.40	View chart
Johnson & Johnson (JNJ)	0.2	$910k		4.9k	185.80	View chart
Pepsi (PEP)	0.2	$903k		6.4k	141.69	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$844k	-11%	50k	17.07	View chart
Consolidated Edison (ED)	0.2	$775k		7.9k	97.62	View chart
Bank of America Corporation (BAC)	0.2	$769k	+9%	15k	50.40	View chart
Automatic Data Processing (ADP)	0.2	$765k	-19%	2.7k	288.04	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$756k		3.2k	233.44	View chart
First Tr Exchange-traded SHS (QQEW)	0.2	$751k	-3%	5.3k	142.39	View chart
Moody's Corporation (MCO)	0.2	$745k		1.6k	479.87	View chart
Paccar (PCAR)	0.2	$744k	-32%	7.6k	97.48	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.2	$729k	+23%	18k	39.93	View chart
Procter & Gamble Company (PG)	0.2	$728k		4.8k	152.08	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$722k		16k	45.92	View chart
Altria (MO)	0.2	$721k		11k	65.82	View chart
McDonald's Corporation (MCD)	0.2	$720k	+7%	2.4k	301.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$707k	-3%	13k	56.81	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.2	$699k	+52%	18k	38.40	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$697k	-7%	6.3k	110.15	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$691k		6.7k	103.02	View chart
Colgate-Palmolive Company (CL)	0.1	$658k	-31%	8.4k	78.58	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$657k	+10%	2.3k	287.43	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$652k	-17%	15k	42.52	View chart
salesforce (CRM)	0.1	$633k	+2%	2.7k	238.51	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$598k		3.6k	167.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$596k		887.00	671.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$595k		6.3k	94.83	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$589k		6.7k	88.31	View chart
Lamb Weston Hldgs (LW)	0.1	$581k		9.3k	62.36	View chart
Oneok (OKE)	0.1	$570k		7.9k	72.44	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$558k	+9%	11k	49.13	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$551k	-3%	9.6k	57.28	View chart
Advanced Micro Devices (AMD)	0.1	$536k	-5%	3.1k	170.47	View chart
Aim Etf Products Trust Allianzim Buffer (SPBW)	0.1	$528k		20k	26.88	View chart
At&t (T)	0.1	$514k	+5%	19k	27.05	View chart
Intel Corporation (INTC)	0.1	$507k		14k	37.10	View chart
Main Street Capital Corporation (MAIN)	0.1	$499k	-12%	7.8k	63.79	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$497k	-5%	5.0k	100.33	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$492k		15k	32.95	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$489k		7.9k	61.91	View chart
ConAgra Foods (CAG)	0.1	$482k		25k	19.12	View chart
Axon Enterprise (AXON)	0.1	$474k		660.00	717.77	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$474k		1.2k	405.21	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$459k	-2%	13k	35.82	View chart
Coreweave Com Cl A (CRWV)	0.1	$457k	+8%	3.3k	137.70	View chart
Illinois Tool Works (ITW)	0.1	$456k	-21%	1.8k	260.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$446k	-5%	2.1k	216.62	View chart
Fs Kkr Capital Corp (FSK)	0.1	$446k	+4%	29k	15.21	View chart
Clear Secure Com Cl A (YOU)	0.1	$445k		14k	31.29	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$442k		12k	38.13	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$435k		21k	20.93	View chart
Lam Research Corp Com New (LRCX)	0.1	$430k	+3%	2.9k	145.91	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$428k	+5%	6.4k	67.33	View chart
Pfizer (PFE)	0.1	$426k	+19%	16k	26.86	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$425k	NEW	21k	20.22	View chart
American Tower Reit (AMT)	0.1	$419k		2.2k	191.38	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$418k		2.2k	189.19	View chart
Dominion Resources (D)	0.1	$410k	NEW	6.7k	61.08	View chart
General Dynamics Corporation (GD)	0.1	$404k		1.2k	340.34	View chart
Simon Property (SPG)	0.1	$400k	-2%	2.2k	184.37	View chart
Verizon Communications (VZ)	0.1	$398k		9.2k	43.49	View chart
Xcel Energy (XEL)	0.1	$395k		4.9k	79.90	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$394k	+2%	29k	13.48	View chart
Mastercard Incorporated Cl A (MA)	0.1	$389k		676.00	575.31	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$388k		12k	32.84	View chart
Arista Networks Com Shs (ANET)	0.1	$386k	-4%	2.7k	143.42	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$373k		3.1k	119.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$373k		1.1k	329.25	View chart
Abbvie (ABBV)	0.1	$371k		1.6k	238.14	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$370k		16k	23.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$365k		1.3k	286.20	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$363k		1.7k	210.38	View chart
Caterpillar (CAT)	0.1	$362k		743.00	487.82	View chart
Coinbase Global Com Cl A (COIN)	0.1	$356k	+9%	967.00	368.41	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$353k		5.5k	63.84	View chart
Rockwell Automation (ROK)	0.1	$352k		1.0k	346.02	View chart
Nextera Energy (NEE)	0.1	$350k		4.5k	77.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$349k		2.4k	146.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$347k		8.2k	42.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$347k		1.8k	190.23	View chart
Adobe Systems Incorporated (ADBE)	0.1	$332k	-20%	949.00	349.58	View chart
EnPro Industries (NPO)	0.1	$330k		1.5k	227.09	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$329k		6.6k	49.86	View chart
Roper Industries (ROP)	0.1	$326k		656.00	497.21	View chart
Union Pacific Corporation (UNP)	0.1	$318k		1.4k	233.99	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$312k		11k	29.37	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$310k		24k	12.81	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$310k	+9%	27k	11.59	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$304k		4.5k	68.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$301k		1.0k	295.18	View chart
National Retail Properties (NNN)	0.1	$300k	NEW	7.0k	42.66	View chart
Walt Disney Company (DIS)	0.1	$299k	-4%	2.7k	112.13	View chart
Raytheon Technologies Corp (RTX)	0.1	$297k		1.8k	166.06	View chart
Texas Instruments Incorporated (TXN)	0.1	$297k		1.6k	182.77	View chart
Ares Capital Corporation (ARCC)	0.1	$296k	+2%	15k	20.33	View chart
Kimberly-Clark Corporation (KMB)	0.1	$295k		2.4k	122.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$287k		8.6k	33.44	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$285k	+19%	5.2k	55.00	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.1	$280k		8.4k	33.18	View chart
Marvell Technology (MRVL)	0.1	$279k	-35%	3.2k	86.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$273k		360.00	758.21	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.1	$272k	NEW	8.7k	31.38	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$270k		1.6k	165.36	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$268k		3.9k	69.47	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$268k	+7%	6.1k	44.20	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$266k	-33%	4.0k	66.01	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$262k		6.9k	37.89	View chart
Qxo Com New (QXO)	0.1	$259k	NEW	14k	19.17	View chart
Waste Connections (WCN)	0.1	$258k	-5%	1.5k	173.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$258k		1.8k	142.75	View chart
Progressive Corporation (PGR)	0.1	$258k	+23%	1.1k	244.14	View chart
Target Corporation (TGT)	0.1	$257k	-11%	2.9k	89.56	View chart
O'reilly Automotive (ORLY)	0.1	$252k		2.4k	105.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$252k		9.2k	27.31	View chart
Intuit (INTU)	0.1	$248k	-2%	367.00	675.43	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$242k	NEW	1.7k	140.59	View chart
Vanguard World Health Car Etf (VHT)	0.1	$241k		908.00	265.57	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$236k		3.0k	77.90	View chart
Aurora Innovation Class A Com (AUR)	0.1	$234k	-2%	44k	5.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$230k		5.4k	42.98	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.1	$230k		6.7k	34.23	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$230k		1.8k	127.55	View chart
Cummins (CMI)	0.1	$229k	NEW	533.00	429.14	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$225k		937.00	240.14	View chart
Cisco Systems (CSCO)	0.0	$222k		3.2k	68.43	View chart
Travelers Companies (TRV)	0.0	$220k		791.00	278.31	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.0	$219k	NEW	3.4k	65.06	View chart
Danaher Corporation (DHR)	0.0	$218k	-2%	1.0k	211.03	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.0	$214k		6.5k	33.02	View chart
Freeport-mcmoran CL B (FCX)	0.0	$213k		5.5k	38.61	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$209k	NEW	1.4k	148.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$204k	NEW	6.3k	32.15	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$204k	NEW	4.1k	49.43	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$203k	NEW	4.7k	43.14	View chart
Novo-nordisk A S Adr (NVO)	0.0	$202k	NEW	3.4k	58.62	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$198k		13k	15.10	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 2025 Q3 filed Oct. 16, 2025
Castle Rock Wealth Management 2025 Q2 filed July 23, 2025
Castle Rock Wealth Management 2025 Q1 filed April 9, 2025
Castle Rock Wealth Management 2024 Q4 filed March 5, 2025
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

View all past filings

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