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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, TFLO, AAPL, and represent 18.32% of Castle Rock Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MU, JIII, IDV, JAAA, CLOA, TFLO, PAYX, WDEF, Innovator Etfs Trust, BINC.
Started 13 new stock positions in IDV, IWM, PAYX, SLV, Innovator Etfs Trust, EIS, CLOA, COWZ, WDEF, CTVA. JAAA, SPYD, EUAD.
Reduced shares in these 10 stocks: IGV, GLD, SGOL, UBER, CIBR, TTWO, GPIX, IYJ, ARKB, USFR.
Sold out of its positions in ADBE, BABA, TETH, ARKB, EMR, FSK, CIBR, IGV, PTLC, TTWO. UBER, VST.
Castle Rock Wealth Management was a net buyer of stock by $5.0M.
Castle Rock Wealth Management has $462M in assets under management (AUM), dropping by -0.13%.
Central Index Key (CIK): 0001727605

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Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 262 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.2	$19M		110k	177.39	View chart
Coca-Cola Company (KO)	4.1	$19M		244k	76.72	View chart
Chevron Corporation (CVX)	3.8	$17M	+2%	87k	198.97	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.3	$15M	+8%	304k	50.51	View chart
Apple (AAPL)	3.0	$14M	+2%	54k	255.92	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.6	$12M	-4%	237k	50.36	View chart
Microsoft Corporation (MSFT)	2.4	$11M		30k	373.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$9.0M	+2%	90k	100.43	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$8.8M	-2%	30k	294.46	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.8	$8.2M	-4%	82k	99.94	View chart
Amazon (AMZN)	1.7	$7.7M		37k	209.77	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.4	$6.3M	+3%	123k	50.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$5.7M		8.6k	655.83	View chart
Broadcom (AVGO)	1.2	$5.6M		18k	314.55	View chart
JPMorgan Chase & Co. (JPM)	1.2	$5.5M	+2%	19k	294.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$5.3M		13k	392.31	View chart
Meta Platforms Cl A (META)	1.1	$5.1M		8.9k	574.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$4.9M	+2%	8.4k	584.97	View chart
Palantir Technologies Cl A (PLTR)	1.0	$4.6M		31k	148.46	View chart
Wal-Mart Stores (WMT)	1.0	$4.6M		36k	125.79	View chart
International Business Machines (IBM)	1.0	$4.4M	+15%	18k	248.16	View chart
Vertiv Holdings Com Cl A (VRT)	0.9	$4.1M	-2%	16k	261.29	View chart
Palo Alto Networks (PANW)	0.9	$4.1M	+2%	25k	163.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.8	$3.9M	-3%	96k	40.26	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.8	$3.8M		99k	37.89	View chart
Costco Wholesale Corporation (COST)	0.8	$3.7M		3.7k	1014.84	View chart
Eaton Corp SHS (ETN)	0.8	$3.5M	+2%	9.8k	361.10	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$3.5M	+25%	68k	51.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$3.5M		83k	42.71	View chart
Visa Com Cl A (V)	0.7	$3.4M		11k	300.79	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$3.4M	+5%	57k	59.25	View chart
Merck & Co (MRK)	0.7	$3.4M	+4%	28k	120.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$3.3M		82k	39.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.2M		11k	295.78	View chart
Oneok (OKE)	0.7	$3.2M		37k	88.30	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.7	$3.2M	+10%	62k	51.59	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$3.2M	-21%	64k	50.12	View chart
Amgen (AMGN)	0.7	$3.2M		9.1k	347.94	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$3.0M	+3%	50k	59.81	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.6	$3.0M	+2%	94k	31.60	View chart
Tesla Motors (TSLA)	0.6	$2.9M		8.1k	360.57	View chart
Eli Lilly & Co. (LLY)	0.6	$2.8M	-4%	3.0k	935.43	View chart
Cloudflare Cl A Com (NET)	0.6	$2.8M		13k	211.69	View chart
Bristol Myers Squibb (BMY)	0.6	$2.8M		46k	59.60	View chart
Netflix (NFLX)	0.6	$2.7M		28k	98.66	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.6	$2.7M	-3%	55k	49.68	View chart
Cenovus Energy (CVE)	0.6	$2.7M	-2%	101k	26.56	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.6M		16k	160.69	View chart
Goldman Sachs (GS)	0.6	$2.6M		3.0k	862.96	View chart
Home Depot (HD)	0.6	$2.6M		8.1k	321.63	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$2.6M	+12%	56k	45.91	View chart
Ciena Corp Com New (CIEN)	0.6	$2.6M		5.7k	447.76	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$2.5M	+7%	25k	100.11	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.5	$2.5M		75k	33.44	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.5	$2.5M	+2%	126k	19.66	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.5	$2.4M	+6%	59k	41.26	View chart
Waste Management (WM)	0.5	$2.3M	+3%	9.6k	235.43	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.5	$2.3M		44k	50.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$2.2M	+16%	5.5k	399.12	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.2M		3.1k	702.41	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$2.1M	+4%	5.7k	373.75	View chart
Ishares Tr Us Industrials (IYJ)	0.5	$2.1M	-25%	14k	148.69	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.1M	+2%	11k	185.37	View chart
Vanguard World Utilities Etf (VPU)	0.4	$2.1M		10k	200.14	View chart
Coreweave Com Cl A (CRWV)	0.4	$2.1M		25k	82.24	View chart
Ge Vernova (GEV)	0.4	$2.1M	+3%	2.3k	898.58	View chart
Air Products & Chemicals (APD)	0.4	$2.0M	+3%	6.9k	293.56	View chart
Honeywell International (HON)	0.4	$1.9M	+2%	8.4k	229.46	View chart
Micron Technology (MU)	0.4	$1.9M	+465%	5.2k	366.27	View chart
Servicenow (NOW)	0.4	$1.9M	+24%	19k	102.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.9M		45k	41.94	View chart
Oracle Corporation (ORCL)	0.4	$1.9M	-3%	13k	146.38	View chart
Janus Detroit Str Tr Henderson Income (JIII)	0.4	$1.9M	+459%	37k	49.72	View chart
Hershey Company (HSY)	0.4	$1.8M		8.9k	206.19	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.8M		3.7k	491.41	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.4	$1.8M		49k	36.92	View chart
Realty Income (O)	0.4	$1.8M	+2%	28k	62.21	View chart
Coherent Corp (COHR)	0.4	$1.8M		6.8k	258.16	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.4	$1.8M	+5%	61k	28.80	View chart
Applovin Corp Com Cl A (APP)	0.4	$1.7M		4.5k	386.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.7M	+8%	7.7k	221.92	View chart
Qualcomm (QCOM)	0.4	$1.7M	+3%	14k	126.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M		3.5k	477.35	View chart
Lowe's Companies (LOW)	0.4	$1.7M		7.3k	231.04	View chart
Constellation Energy (CEG)	0.3	$1.6M	-9%	5.9k	272.83	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.6M	+6%	13k	118.40	View chart
Cigna Corp (CI)	0.3	$1.6M	+5%	5.8k	270.04	View chart
Intercontinental Exchange (ICE)	0.3	$1.5M	+5%	9.4k	162.99	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$1.5M		40k	37.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$1.5M		33k	44.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$1.5M		32k	46.32	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$1.5M	-5%	37k	39.01	View chart
Regions Financial Corporation (RF)	0.3	$1.4M		54k	26.47	View chart
Advanced Micro Devices (AMD)	0.3	$1.4M	+12%	6.5k	217.50	View chart
Metropcs Communications (TMUS)	0.3	$1.4M	+4%	7.0k	201.41	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.4M		35k	40.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.3M		33k	41.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.3M	+32%	26k	50.46	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGW)	0.3	$1.3M		41k	32.34	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.3	$1.3M		41k	31.93	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$1.3M	NEW	30k	42.77	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.3M	NEW	26k	50.42	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.3	$1.2M	NEW	24k	51.72	View chart
Wells Fargo & Company (WFC)	0.3	$1.2M	+2%	15k	80.60	View chart
Vulcan Materials Company (VMC)	0.3	$1.2M		4.3k	279.89	View chart
McKesson Corporation (MCK)	0.3	$1.2M		1.4k	884.22	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.2M	+2%	1.9k	622.24	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.3	$1.2M		33k	36.66	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	0.3	$1.2M	+82%	35k	34.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.2M		27k	43.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.2M		25k	46.19	View chart
Paychex (PAYX)	0.2	$1.1M	NEW	12k	91.70	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$1.1M	+5%	25k	44.45	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$1.1M		2.3k	465.06	View chart
Pepsi (PEP)	0.2	$1.1M	+17%	6.8k	157.01	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M		4.3k	243.05	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.2	$990k		46k	21.52	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.2	$960k		25k	39.00	View chart
Automatic Data Processing (ADP)	0.2	$953k	+75%	4.7k	204.01	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$953k		9.9k	96.56	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$922k		25k	37.41	View chart
Paccar (PCAR)	0.2	$905k		7.7k	118.32	View chart
Abbott Laboratories (ABT)	0.2	$891k		8.7k	102.87	View chart
Consolidated Edison (ED)	0.2	$875k		7.6k	115.43	View chart
Flowserve Corporation (FLS)	0.2	$855k	+7%	11k	75.24	View chart
salesforce (CRM)	0.2	$805k	+75%	4.3k	187.19	View chart
Wisdomtree Tr Europe Defense F (WDEF)	0.2	$791k	NEW	25k	32.27	View chart
Intel Corporation (INTC)	0.2	$766k	+11%	15k	50.38	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.2	$764k		20k	38.66	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	0.2	$764k		40k	19.03	View chart
Bank of America Corporation (BAC)	0.2	$752k		15k	49.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$747k	-77%	1.7k	429.41	View chart
Clear Secure Com Cl A (YOU)	0.2	$745k		15k	51.36	View chart
Innovator Etfs Trust Equty Dul Dirct	0.2	$741k	NEW	39k	19.01	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$736k	+39%	15k	48.90	View chart
McDonald's Corporation (MCD)	0.2	$733k	+5%	2.4k	307.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$728k	+24%	1.1k	658.96	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$721k		6.8k	105.93	View chart
Colgate-Palmolive Company (CL)	0.2	$709k		8.3k	85.14	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$709k		15k	47.35	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$704k		3.2k	219.79	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$692k	-4%	17k	39.83	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$686k	-6%	2.0k	338.97	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$686k	-3%	17k	39.37	View chart
Moody's Corporation (MCO)	0.1	$685k		1.6k	440.79	View chart
Procter & Gamble Company (PG)	0.1	$677k	+8%	4.7k	143.13	View chart
Ishares Msci Israel Etf (EIS)	0.1	$670k	NEW	5.7k	117.85	View chart
Altria (MO)	0.1	$666k		10k	65.76	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.1	$665k	NEW	16k	42.41	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$645k		5.9k	110.12	View chart
Lam Research Corp Com New (LRCX)	0.1	$639k		2.9k	218.46	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$619k		14k	42.90	View chart
Caterpillar (CAT)	0.1	$600k		836.00	717.10	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$593k	+6%	11k	55.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$574k	+13%	10k	56.45	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$570k	-2%	33k	17.29	View chart
Aim Etf Products Trust Allianzim Buffer (SPBW)	0.1	$549k		20k	27.33	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$548k		6.6k	83.16	View chart
SLB Com Stk (SLB)	0.1	$547k		11k	49.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$527k		5.6k	93.36	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$507k		12k	43.80	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYW)	0.1	$506k		15k	33.88	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$504k	-24%	4.0k	127.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$483k		4.8k	100.37	View chart
At&t (T)	0.1	$477k		17k	28.33	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$462k	+2%	6.7k	68.89	View chart
Illinois Tool Works (ITW)	0.1	$451k		1.7k	258.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$449k		2.1k	216.05	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$441k		7.7k	57.54	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$435k		1.2k	371.98	View chart
Dominion Resources (D)	0.1	$435k		6.9k	62.77	View chart
Union Pacific Corporation (UNP)	0.1	$433k	+43%	1.8k	244.73	View chart
Verizon Communications (VZ)	0.1	$433k	+4%	8.8k	49.40	View chart
Pfizer (PFE)	0.1	$425k	+3%	15k	28.32	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$421k	-7%	12k	36.45	View chart
General Dynamics Corporation (GD)	0.1	$415k		1.2k	349.10	View chart
Nextera Energy (NEE)	0.1	$415k		4.5k	93.15	View chart
RBB F/m Us Treasury (TBIL)	0.1	$404k		8.1k	49.88	View chart
Xcel Energy (XEL)	0.1	$400k		5.0k	80.74	View chart
ConAgra Foods (CAG)	0.1	$396k		25k	15.72	View chart
Aim Etf Products Trust Allianzim Us Equ (JUNW)	0.1	$395k		12k	33.47	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$393k	-4%	3.5k	113.04	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$392k		19k	20.61	View chart
Western Digital (WDC)	0.1	$386k		1.3k	295.05	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$385k		3.1k	123.11	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$384k		30k	12.82	View chart
Cisco Systems (CSCO)	0.1	$383k	+46%	4.8k	79.02	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$377k		4.0k	94.46	View chart
Main Street Capital Corporation (MAIN)	0.1	$376k		7.1k	52.63	View chart
Rockwell Automation (ROK)	0.1	$371k		1.0k	365.03	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$371k	+5%	2.7k	135.99	View chart
Lamb Weston Hldgs (LW)	0.1	$366k		9.3k	39.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$366k		1.1k	323.84	View chart
Raytheon Technologies Corp (RTX)	0.1	$361k		1.8k	196.19	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$360k		1.7k	208.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$356k		1.8k	193.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$354k		8.2k	43.13	View chart
Simon Property (SPG)	0.1	$354k	-3%	1.9k	188.69	View chart
Freeport Mcmoran CL B (FCX)	0.1	$351k		5.7k	61.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$348k		2.4k	143.69	View chart
Marvell Technology (MRVL)	0.1	$346k		3.2k	107.12	View chart
Mastercard Incorporated Cl A (MA)	0.1	$345k		700.00	493.21	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$344k		15k	23.12	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$338k	-87%	7.6k	44.51	View chart
Arista Networks Com Shs (ANET)	0.1	$336k	-4%	2.7k	126.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$335k		5.2k	64.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$334k	+8%	11k	30.56	View chart
Walt Disney Company (DIS)	0.1	$324k	+27%	3.4k	96.60	View chart
Texas Instruments Incorporated (TXN)	0.1	$323k		1.7k	194.84	View chart
EnPro Industries (NPO)	0.1	$323k	-12%	1.3k	252.21	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$321k		7.0k	46.03	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.1	$319k	+33%	9.0k	35.53	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$318k		4.5k	70.31	View chart
Target Corporation (TGT)	0.1	$316k		2.6k	120.44	View chart
Abbvie (ABBV)	0.1	$313k	-4%	1.5k	208.86	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$311k		11k	29.47	View chart
National Retail Properties (NNN)	0.1	$309k		7.2k	42.77	View chart
Spdr Index Shs Fds State Street Spd (GII)	0.1	$297k		3.9k	76.98	View chart
Cummins (CMI)	0.1	$295k		536.00	549.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$292k		8.6k	33.98	View chart
Sandisk Corp (SNDK)	0.1	$292k	+2%	416.00	701.59	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$290k	+20%	6.3k	46.04	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$289k		24k	11.96	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$278k	-4%	696.00	398.82	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$277k		1.9k	146.78	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.1	$275k		8.7k	31.75	View chart
Axon Enterprise (AXON)	0.1	$274k		663.00	412.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$273k	NEW	1.1k	251.32	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$272k		3.3k	81.88	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$271k		23k	11.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$268k		1.0k	261.33	View chart
Qxo Com New (QXO)	0.1	$262k		14k	19.03	View chart
Aim Etf Products Trust Allianzim Us Equ (FEBW)	0.1	$261k		7.8k	33.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$261k	-4%	366.00	711.87	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$257k		1.6k	157.30	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$252k	NEW	3.8k	65.79	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$250k		6.2k	40.41	View chart
Vanguard World Health Car Etf (VHT)	0.1	$249k		912.00	273.07	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$249k		1.9k	133.67	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$247k		1.5k	169.40	View chart
Travelers Companies (TRV)	0.1	$239k	+3%	811.00	294.13	View chart
Waste Connections (WCN)	0.1	$239k		1.4k	166.08	View chart
Starbucks Corporation (SBUX)	0.1	$238k		2.6k	90.39	View chart
Citigroup Com New (C)	0.1	$236k		2.0k	115.25	View chart
Progressive Corporation (PGR)	0.1	$233k		1.2k	195.18	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$226k	NEW	5.0k	45.63	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.0	$226k		6.7k	33.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$224k		5.2k	43.29	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.0	$223k		3.5k	64.13	View chart
O'reilly Automotive (ORLY)	0.0	$220k		2.4k	91.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$219k	NEW	3.5k	62.53	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$218k		1.8k	121.18	View chart
Lockheed Martin Corporation (LMT)	0.0	$217k		349.00	623.02	View chart
Fifth Third Ban (FITB)	0.0	$214k		4.5k	47.11	View chart
Roper Industries (ROP)	0.0	$213k		595.00	357.94	View chart
Corteva (CTVA)	0.0	$208k	NEW	2.4k	85.47	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$205k		1.9k	108.17	View chart
American Tower Reit (AMT)	0.0	$205k		1.2k	173.67	View chart
Kimberly-Clark Corporation (KMB)	0.0	$203k		2.1k	96.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.0	$203k		5.1k	39.57	View chart
Danaher Corporation (DHR)	0.0	$201k		1.1k	191.04	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$101k		14k	7.28	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 2026 Q1 filed April 8, 2026
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

View all past filings

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