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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, KO, CVX, AAPL, TFLO, and represent 17.65% of Castle Rock Wealth Management's stock portfolio.
Added to shares of these 10 stocks: USFR, JPIE, OKE, GPIX, NFLX, TSLA, CRWV, APD, GPIQ, GEV.
Started 23 new stock positions in FTCA, LMT, GEV, FLS, MU, CIEN, TETH, APD, SNDK, OIH. EMR, JPIE, DDFD, DDFO, COHR, WDC, SLB, C, ITA, GJUN, FITB, RF, JIII.
Reduced shares in these 10 stocks: TFLO, FRT, DOV, SBUX, SMR, , FLOT, ARKB, VST, CRCL.
Sold out of its positions in ARCC, TEAM, AUR, CRCL, COIN, DOV, FRT, FTNT, RYLD, INTU. BKLN, JAAA, NVO, SMR, SCHG, BNDX.
Castle Rock Wealth Management was a net buyer of stock by $12M.
Castle Rock Wealth Management has $463M in assets under management (AUM), dropping by 2.24%.
Central Index Key (CIK): 0001727605

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Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.2	$20M		109k	178.70	View chart
Coca-Cola Company (KO)	4.0	$19M		242k	77.01	View chart
Chevron Corporation (CVX)	3.2	$15M		85k	176.50	View chart
Apple (AAPL)	3.1	$14M	-3%	53k	269.80	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.1	$14M	-17%	281k	50.49	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.7	$13M	+30%	248k	50.35	View chart
Microsoft Corporation (MSFT)	2.7	$12M		30k	410.29	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$10M	-6%	31k	339.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.9	$8.8M	-12%	88k	100.38	View chart
Amazon (AMZN)	1.9	$8.6M		36k	236.06	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.8	$8.5M	-2%	85k	99.95	View chart
Meta Platforms Cl A (META)	1.3	$6.1M		8.9k	686.94	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.3	$6.1M	-19%	119k	50.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$5.8M	+2%	8.5k	685.54	View chart
JPMorgan Chase & Co. (JPM)	1.2	$5.6M		18k	310.29	View chart
Broadcom (AVGO)	1.2	$5.6M		18k	310.44	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$5.2M	+3%	13k	392.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$5.0M	+7%	8.2k	612.41	View chart
Palantir Technologies Cl A (PLTR)	1.1	$4.9M		31k	157.06	View chart
Wal-Mart Stores (WMT)	1.0	$4.6M		36k	127.06	View chart
International Business Machines (IBM)	1.0	$4.4M	+2%	15k	285.21	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.9	$4.2M	+90%	81k	52.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.9	$4.1M		99k	41.02	View chart
Palo Alto Networks (PANW)	0.9	$4.0M		24k	164.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$3.7M	-5%	11k	338.61	View chart
Visa Com Cl A (V)	0.8	$3.7M	+2%	11k	331.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$3.7M	-3%	84k	43.52	View chart
Costco Wholesale Corporation (COST)	0.8	$3.6M	+2%	3.6k	982.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$3.5M	-4%	7.7k	450.87	View chart
Eaton Corp SHS (ETN)	0.7	$3.5M	+2%	9.6k	359.21	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.7	$3.4M		99k	33.92	View chart
Tesla Motors (TSLA)	0.7	$3.3M	+136%	8.0k	416.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$3.3M	-3%	82k	39.74	View chart
Eli Lilly & Co. (LLY)	0.7	$3.2M	-4%	3.2k	996.96	View chart
Merck & Co (MRK)	0.7	$3.1M		27k	116.29	View chart
Amgen (AMGN)	0.7	$3.1M		9.0k	341.17	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.7	$3.0M	+4%	92k	33.23	View chart
Home Depot (HD)	0.7	$3.0M	+2%	8.0k	380.99	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$3.0M		16k	185.84	View chart
Ishares Tr Us Industrials (IYJ)	0.6	$3.0M	+4%	19k	155.34	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.6	$3.0M	+157%	57k	52.12	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.6	$2.9M		56k	52.23	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.6	$2.9M	-3%	49k	59.95	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$2.9M	+4%	54k	52.86	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.6	$2.9M	-9%	61k	46.74	View chart
Oneok (OKE)	0.6	$2.8M	+360%	36k	77.72	View chart
Goldman Sachs (GS)	0.6	$2.8M	+2%	3.0k	924.98	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$2.8M	+113%	54k	51.09	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$2.6M	+2%	31k	84.48	View chart
Bristol Myers Squibb (BMY)	0.6	$2.6M		46k	56.17	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.5	$2.5M	+2%	123k	20.65	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.5	$2.5M	+80%	75k	33.98	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.3M	-2%	16k	142.84	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$2.3M	+6%	23k	100.11	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$2.3M	NEW	50k	46.30	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.5	$2.3M	-5%	55k	41.46	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.5	$2.3M	+3%	44k	51.07	View chart
Netflix (NFLX)	0.5	$2.2M	+904%	28k	80.25	View chart
Cloudflare Cl A Com (NET)	0.5	$2.2M	+2%	13k	167.20	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.1M	+3%	3.1k	698.34	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$2.1M	-31%	5.5k	389.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.1M	+2%	11k	193.23	View chart
Coreweave Com Cl A (CRWV)	0.5	$2.1M	+657%	25k	84.32	View chart
Waste Management (WM)	0.5	$2.1M	+13%	9.3k	224.82	View chart
Thermo Fisher Scientific (TMO)	0.5	$2.1M	+2%	3.7k	570.18	View chart
Cenovus Energy (CVE)	0.4	$2.0M	+3%	103k	19.78	View chart
Oracle Corporation (ORCL)	0.4	$2.0M	+14%	13k	152.69	View chart
Applovin Corp Com Cl A (APP)	0.4	$2.0M		4.4k	451.07	View chart
Lowe's Companies (LOW)	0.4	$2.0M	+4%	7.3k	274.51	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$2.0M	+4%	4.7k	417.78	View chart
Vanguard World Utilities Etf (VPU)	0.4	$1.9M	+2%	10k	187.48	View chart
Honeywell International (HON)	0.4	$1.9M	+4%	8.3k	229.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.9M		45k	42.14	View chart
Qualcomm (QCOM)	0.4	$1.9M	+4%	13k	144.56	View chart
Air Products & Chemicals (APD)	0.4	$1.8M	NEW	6.7k	275.55	View chart
Uber Technologies (UBER)	0.4	$1.8M		24k	77.33	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.4	$1.8M	+10%	58k	31.14	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.4	$1.8M	-5%	49k	36.76	View chart
Hershey Company (HSY)	0.4	$1.8M		8.9k	202.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M	-4%	3.5k	494.43	View chart
Constellation Energy (CEG)	0.4	$1.7M	+5%	6.5k	264.90	View chart
Realty Income (O)	0.4	$1.7M		28k	61.26	View chart
Ge Vernova (GEV)	0.4	$1.7M	NEW	2.2k	758.89	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.6M	NEW	7.1k	231.17	View chart
Servicenow (NOW)	0.4	$1.6M	+427%	15k	108.57	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.6M	+11%	13k	126.98	View chart
Regions Financial Corporation (RF)	0.3	$1.6M	NEW	54k	29.48	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$1.6M		40k	39.77	View chart
Ciena Corp Com New (CIEN)	0.3	$1.5M	NEW	5.6k	270.69	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$1.5M	-7%	40k	37.57	View chart
Coherent Corp (COHR)	0.3	$1.5M	NEW	6.7k	224.58	View chart
Cigna Corp (CI)	0.3	$1.5M	+5%	5.5k	274.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$1.5M		33k	45.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$1.5M		32k	47.17	View chart
Intercontinental Exchange (ICE)	0.3	$1.5M	+6%	9.0k	163.79	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$1.4M	+10%	21k	66.32	View chart
Advanced Micro Devices (AMD)	0.3	$1.4M	+84%	5.8k	238.21	View chart
Wells Fargo & Company (WFC)	0.3	$1.4M		15k	92.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.4M	-10%	33k	41.94	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.4M		35k	39.31	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.3	$1.3M	+8%	40k	33.71	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.3	$1.3M	-5%	41k	32.66	View chart
Vulcan Materials Company (VMC)	0.3	$1.3M	+7%	4.2k	310.29	View chart
Metropcs Communications (TMUS)	0.3	$1.3M	+15%	6.6k	198.54	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.3	$1.2M	+16%	33k	37.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.2M		27k	44.03	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$1.2M	+7%	1.9k	628.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.2M	-2%	25k	46.65	View chart
McKesson Corporation (MCK)	0.2	$1.2M		1.4k	850.10	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$1.1M		2.3k	489.27	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$1.1M	+7%	24k	47.12	View chart
Take-Two Interactive Software (TTWO)	0.2	$1.1M	+6%	5.3k	207.39	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.0M		10k	102.68	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M	-11%	4.3k	233.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.0M	-4%	20k	50.61	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.2	$996k	NEW	46k	21.66	View chart
Paccar (PCAR)	0.2	$969k		7.6k	126.83	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.2	$966k		25k	39.24	View chart
Abbott Laboratories (ABT)	0.2	$944k	-2%	8.7k	108.86	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$942k	-7%	25k	38.22	View chart
Pepsi (PEP)	0.2	$931k	-9%	5.8k	160.89	View chart
Flowserve Corporation (FLS)	0.2	$836k	NEW	11k	78.77	View chart
Bank of America Corporation (BAC)	0.2	$831k		15k	54.05	View chart
Consolidated Edison (ED)	0.2	$812k	-4%	7.6k	107.18	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.2	$773k	+8%	20k	39.12	View chart
Colgate-Palmolive Company (CL)	0.2	$771k		8.3k	92.89	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	0.2	$771k	NEW	40k	19.21	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$745k		6.7k	110.86	View chart
Moody's Corporation (MCO)	0.2	$738k		1.6k	474.97	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$729k		3.2k	227.66	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$729k	-31%	18k	40.53	View chart
McDonald's Corporation (MCD)	0.2	$726k	-5%	2.3k	321.08	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$719k	-4%	15k	48.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$715k	-5%	2.2k	331.94	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$708k		5.3k	134.60	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$681k		18k	37.41	View chart
Procter & Gamble Company (PG)	0.1	$678k	-8%	4.4k	155.33	View chart
Lam Research Corp Com New (LRCX)	0.1	$670k		2.9k	229.48	View chart
Intel Corporation (INTC)	0.1	$668k		14k	48.91	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.1	$654k	-34%	19k	34.56	View chart
Altria (MO)	0.1	$650k	-7%	10k	64.22	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$643k	-7%	5.8k	110.11	View chart
Automatic Data Processing (ADP)	0.1	$629k		2.7k	236.85	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$627k	-5%	14k	43.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$611k		887.00	688.54	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$607k	-71%	25k	24.33	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$603k		6.7k	90.31	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$599k	-31%	34k	17.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$584k	+4%	10k	58.30	View chart
Caterpillar (CAT)	0.1	$580k	+12%	834.00	694.89	View chart
Aim Etf Products Trust Allianzim Buffer (SPBW)	0.1	$554k	+2%	20k	27.54	View chart
SLB Com Stk (SLB)	0.1	$545k	NEW	11k	48.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$537k	-9%	5.7k	94.59	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$531k	-4%	11k	49.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$519k	-28%	8.9k	58.05	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$503k		15k	33.70	View chart
Illinois Tool Works (ITW)	0.1	$484k		1.8k	276.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$483k	-2%	4.8k	100.40	View chart
ConAgra Foods (CAG)	0.1	$478k		25k	18.94	View chart
salesforce (CRM)	0.1	$477k	-7%	2.5k	194.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$475k		3.6k	131.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$473k	+2%	2.1k	224.06	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$471k	+3%	6.6k	71.76	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$468k		12k	40.38	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$465k	-2%	13k	37.09	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$463k		1.2k	395.60	View chart
Clear Secure Com Cl A (YOU)	0.1	$457k		15k	31.55	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$455k	-2%	7.7k	59.28	View chart
At&t (T)	0.1	$450k	-11%	17k	26.85	View chart
Main Street Capital Corporation (MAIN)	0.1	$444k	-8%	7.2k	61.84	View chart
Rockwell Automation (ROK)	0.1	$436k		1.0k	427.68	View chart
Dominion Resources (D)	0.1	$422k	+2%	6.9k	61.36	View chart
General Dynamics Corporation (GD)	0.1	$422k		1.2k	350.16	View chart
Lamb Weston Hldgs (LW)	0.1	$421k		9.3k	45.23	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$402k	+22%	8.1k	49.89	View chart
Nextera Energy (NEE)	0.1	$399k		4.5k	88.19	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$397k		12k	33.60	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$392k	-9%	19k	20.61	View chart
Verizon Communications (VZ)	0.1	$390k	-8%	8.4k	46.28	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$388k		30k	13.08	View chart
Mastercard Incorporated Cl A (MA)	0.1	$387k	+2%	695.00	556.15	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$386k		3.1k	123.19	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$384k		4.0k	95.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$384k		1.1k	337.56	View chart
Arista Networks Com Shs (ANET)	0.1	$381k	+3%	2.8k	136.42	View chart
Micron Technology (MU)	0.1	$380k	NEW	917.00	414.73	View chart
Western Digital (WDC)	0.1	$376k	NEW	1.3k	286.71	View chart
Xcel Energy (XEL)	0.1	$376k		5.0k	75.88	View chart
Pfizer (PFE)	0.1	$373k	-8%	15k	25.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$372k	+2%	1.8k	202.95	View chart
Texas Instruments Incorporated (TXN)	0.1	$368k		1.6k	223.43	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$366k		1.7k	212.28	View chart
Simon Property (SPG)	0.1	$365k	-10%	1.9k	188.62	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$363k	+102%	2.6k	140.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$362k		2.4k	149.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$362k		1.8k	197.52	View chart
Freeport-mcmoran CL B (FCX)	0.1	$359k	+3%	5.7k	63.09	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$358k	-2%	15k	23.68	View chart
Abbvie (ABBV)	0.1	$355k		1.6k	226.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$354k		8.2k	43.13	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$354k		2.2k	160.84	View chart
EnPro Industries (NPO)	0.1	$353k		1.5k	242.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$343k	-5%	5.2k	65.94	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$337k		7.0k	48.34	View chart
Janus Detroit Str Tr Henderson Income (JIII)	0.1	$337k	NEW	6.7k	50.38	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$325k		4.5k	72.22	View chart
Cummins (CMI)	0.1	$322k		536.00	600.63	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$316k		11k	29.70	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$312k		24k	12.88	View chart
Qxo Com New (QXO)	0.1	$310k	+2%	14k	22.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$306k	+9%	10k	30.35	View chart
National Retail Properties (NNN)	0.1	$301k	+2%	7.2k	41.68	View chart
Union Pacific Corporation (UNP)	0.1	$296k	-9%	1.2k	239.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$296k		8.6k	34.42	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$290k	+4%	1.9k	154.03	View chart
Vistra Energy (VST)	0.1	$290k	-82%	1.9k	151.34	View chart
Axon Enterprise (AXON)	0.1	$290k		660.00	439.13	View chart
Target Corporation (TGT)	0.1	$287k	-9%	2.6k	110.68	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$284k	+8%	3.3k	85.82	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$283k		3.9k	73.34	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$279k	-12%	23k	11.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$278k	+6%	382.00	728.76	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.1	$277k		8.7k	32.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$276k		1.0k	270.30	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$275k	+7%	1.9k	148.28	View chart
Cisco Systems (CSCO)	0.1	$274k	+2%	3.3k	82.55	View chart
Walt Disney Company (DIS)	0.1	$273k		2.6k	103.76	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$271k		1.6k	165.99	View chart
Sandisk Corp (SNDK)	0.1	$270k	NEW	405.00	667.52	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$267k		6.2k	43.25	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.1	$265k	-7%	7.8k	34.12	View chart
Vanguard World Health Car Etf (VHT)	0.1	$260k		910.00	286.05	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$256k	NEW	731.00	350.48	View chart
Adobe Systems Incorporated (ADBE)	0.1	$253k	-2%	930.00	272.36	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$251k	+3%	1.5k	173.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$247k	+11%	5.2k	47.13	View chart
Starbucks Corporation (SBUX)	0.1	$240k	-87%	2.6k	92.74	View chart
Progressive Corporation (PGR)	0.1	$240k	+12%	1.2k	202.50	View chart
Waste Connections (WCN)	0.1	$239k	-3%	1.4k	166.19	View chart
Fifth Third Ban (FITB)	0.1	$237k	NEW	4.5k	52.55	View chart
Citigroup Com New (C)	0.1	$236k	NEW	2.0k	116.30	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.1	$235k		6.7k	35.02	View chart
O'reilly Automotive (ORLY)	0.1	$233k		2.4k	97.24	View chart
Marvell Technology (MRVL)	0.1	$233k		3.2k	73.13	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$232k	+3%	3.5k	66.64	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.0	$229k	+3%	6.7k	34.08	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$227k	+101%	1.9k	120.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$227k	-3%	5.2k	43.88	View chart
Danaher Corporation (DHR)	0.0	$226k		1.0k	216.89	View chart
Travelers Companies (TRV)	0.0	$226k		784.00	288.62	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$226k		1.8k	125.65	View chart
21shares Ethereum Etf SHS (TETH)	0.0	$225k	NEW	21k	10.57	View chart
Lockheed Martin Corporation (LMT)	0.0	$216k	NEW	347.00	621.81	View chart
Emerson Electric (EMR)	0.0	$213k	NEW	1.4k	150.91	View chart
Kimberly-Clark Corporation (KMB)	0.0	$212k	-12%	2.1k	100.19	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$209k	-27%	3.7k	55.90	View chart
Roper Industries (ROP)	0.0	$207k	-9%	593.00	349.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.0	$204k	NEW	5.1k	39.76	View chart
American Tower Reit (AMT)	0.0	$204k	-45%	1.2k	171.88	View chart
Fs Kkr Capital Corp (FSK)	0.0	$166k	-57%	13k	13.16	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$102k	NEW	14k	7.36	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 Q4 filed Feb. 5, 2026
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

View all past filings

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