Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AAPL, TFLO, CVX, and represent 17.06% of Castle Rock Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Roundhill Memory Etf, ARM, GLW, MU, SPCX, CRDO, INTC, ATFV, ASTS, WDC.
Started 21 new stock positions in SCHG, BE, SPCX, GLW, ARM, Roundhill Memory Etf, CRDO, HPE, SOLS, XLI. AGX, OMAH, HON, QBTS, PTLC, VOO, ASTS, EW, AMAT, GE, HONA.
Reduced shares in these 10 stocks: MSFT, NET, , PLTR, Honeywell International, , CEG, NFLX, SMH, TMUS.
Sold out of its positions in AMT, CEG, CTVA, DHR, XOM, FCX, Honeywell International, SLV, LMT, ROP. CRM, NOW, EUAD, TMUS, WDEF.
Castle Rock Wealth Management was a net buyer of stock by $4.4M.
Castle Rock Wealth Management has $509M in assets under management (AUM), dropping by 10.29%.
Central Index Key (CIK): 0001727605

Tip: Access up to 7 years of quarterly data

Positions held by Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 268 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.2	$22M		109k	197.58	View chart
Coca-Cola Company (KO)	3.9	$20M		244k	81.29	View chart
Apple (AAPL)	3.1	$16M		54k	294.38	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.0	$15M		304k	50.50	View chart
Chevron Corporation (CVX)	2.8	$14M		87k	165.69	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.2	$11M	-4%	227k	50.36	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$11M	+2%	31k	357.89	View chart
Amazon (AMZN)	1.8	$8.9M		37k	241.70	View chart
Palo Alto Networks (PANW)	1.7	$8.7M		25k	352.04	View chart
Microsoft Corporation (MSFT)	1.7	$8.4M	-27%	22k	384.27	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.6	$7.9M	-12%	79k	100.40	View chart
Micron Technology (MU)	1.5	$7.8M	+46%	7.6k	1032.23	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.5	$7.5M	-8%	75k	99.86	View chart
Broadcom (AVGO)	1.3	$6.8M	+3%	18k	369.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.3	$6.7M	-18%	11k	620.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$6.7M	+3%	8.9k	745.78	View chart
JPMorgan Chase & Co. (JPM)	1.2	$6.3M		19k	334.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$6.2M		8.6k	725.16	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.1	$5.8M	-6%	115k	50.91	View chart
Meta Platforms Cl A (META)	1.1	$5.5M		8.9k	612.91	View chart
International Business Machines (IBM)	1.0	$5.2M		18k	286.25	View chart
Vertiv Holdings Com Cl A (VRT)	1.0	$4.9M		16k	311.42	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.9	$4.8M	+25%	118k	40.52	View chart
Eaton Corp SHS (ETN)	0.9	$4.5M	+11%	11k	412.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.9	$4.4M	+3%	5.6k	772.74	View chart
Wal-Mart Stores (WMT)	0.8	$4.0M		37k	108.82	View chart
Visa Com Cl A (V)	0.8	$4.0M	+2%	12k	351.09	View chart
Advanced Micro Devices (AMD)	0.8	$3.9M	+11%	7.3k	540.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.8	$3.9M	-5%	91k	43.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$3.9M	-2%	11k	361.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.7	$3.8M		83k	45.89	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.7	$3.7M		97k	37.74	View chart
Intel Corporation (INTC)	0.7	$3.6M	+87%	29k	127.02	View chart
Roundhill Etf Trust Memory Etf	0.7	$3.6M	NEW	55k	65.86	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$3.6M	+2%	65k	55.11	View chart
Merck & Co (MRK)	0.7	$3.6M	+2%	28k	125.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$3.5M	+2%	85k	41.30	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.7	$3.5M	-2%	66k	52.12	View chart
Costco Wholesale Corporation (COST)	0.7	$3.4M		3.7k	924.79	View chart
Amgen (AMGN)	0.7	$3.4M	+3%	9.4k	361.33	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.7	$3.3M	+4%	57k	58.05	View chart
Eli Lilly & Co. (LLY)	0.6	$3.3M	-8%	2.8k	1191.59	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.6	$3.2M		63k	51.12	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.6	$3.2M	+5%	133k	24.22	View chart
Oneok (OKE)	0.6	$3.2M	+2%	37k	85.73	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.6	$3.2M	+97%	80k	40.00	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$3.2M	+6%	61k	52.81	View chart
Goldman Sachs (GS)	0.6	$3.1M		3.1k	1019.57	View chart
Arm Holdings Sponsored Ads (ARM)	0.6	$3.1M	NEW	9.2k	337.47	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.6	$3.0M		50k	59.74	View chart
Home Depot (HD)	0.6	$2.9M	+3%	8.4k	350.84	View chart
Ciena Corp Com New (CIEN)	0.5	$2.8M	+4%	6.0k	462.44	View chart
Ge Vernova (GEV)	0.5	$2.7M	+5%	2.4k	1134.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.7M	-2%	11k	248.76	View chart
Bristol Myers Squibb (BMY)	0.5	$2.7M	+3%	48k	56.44	View chart
Coherent Corp (COHR)	0.5	$2.7M	+6%	7.2k	368.65	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.5	$2.7M		75k	35.61	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$2.6M	+2%	58k	45.84	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$2.6M	+8%	6.2k	425.56	View chart
Applovin Corp Com Cl A (APP)	0.5	$2.6M	+2%	4.5k	564.61	View chart
Corning Incorporated (GLW)	0.5	$2.6M	NEW	12k	220.63	View chart
Qualcomm (QCOM)	0.5	$2.5M	+3%	14k	181.92	View chart
Cenovus Energy (CVE)	0.5	$2.5M		102k	24.50	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.5	$2.5M	+7%	66k	37.91	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.4M	+24%	9.6k	243.85	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.5	$2.3M	-2%	57k	40.95	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.5	$2.3M	NEW	15k	157.54	View chart
Waste Management (WM)	0.4	$2.3M	+4%	10k	224.09	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.4	$2.3M		45k	50.47	View chart
Ishares Tr Us Industrials (IYJ)	0.4	$2.2M	-4%	14k	165.68	View chart
Air Products & Chemicals (APD)	0.4	$2.2M	+4%	7.2k	306.41	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$2.1M	+20%	16k	130.23	View chart
Tesla Motors (TSLA)	0.4	$2.1M	-38%	4.9k	425.30	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.1M	+9%	4.1k	513.28	View chart
Coreweave Com Cl A (CRWV)	0.4	$2.1M	-3%	24k	85.69	View chart
Western Digital (WDC)	0.4	$2.0M	+154%	3.3k	598.29	View chart
Vanguard World Utilities Etf (VPU)	0.4	$2.0M		10k	193.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$2.0M		46k	43.23	View chart
Janus Detroit Str Tr Hende Incom Etf (JIII)	0.4	$1.9M	+4%	39k	49.77	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.4	$1.9M	NEW	7.4k	259.09	View chart
Oracle Corporation (ORCL)	0.4	$1.9M	+4%	13k	142.50	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.4	$1.9M	-24%	19k	100.05	View chart
Realty Income (O)	0.4	$1.8M	+4%	30k	61.82	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.4	$1.8M	-3%	47k	37.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.8M		3.5k	499.74	View chart
Regions Financial Corporation (RF)	0.3	$1.7M	+3%	56k	30.80	View chart
Lowe's Companies (LOW)	0.3	$1.7M	+3%	7.6k	221.92	View chart
Cigna Corp (CI)	0.3	$1.7M	+4%	6.0k	277.08	View chart
Northrop Grumman Corporation (NOC)	0.3	$1.6M	+2%	3.2k	520.01	View chart
Hershey Company (HSY)	0.3	$1.6M		8.9k	178.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$1.6M		32k	49.52	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$1.6M		37k	41.70	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$1.5M		40k	38.51	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.5M	-60%	12k	125.73	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.4M	+8%	2.1k	696.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.4M		33k	44.40	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.4M		34k	42.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$1.4M	-9%	30k	47.79	View chart
Aim Etf Products Trust Allia Us Aug Etf (AUGW)	0.3	$1.4M		41k	34.08	View chart
Ast Spacemobile Com Cl A (ASTS)	0.3	$1.4M	NEW	16k	86.10	View chart
Paychex (PAYX)	0.3	$1.4M	+6%	13k	102.71	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.3M	+4%	27k	50.50	View chart
Vulcan Materials Company (VMC)	0.3	$1.3M	+6%	4.6k	295.04	View chart
Wells Fargo & Company (WFC)	0.3	$1.3M		15k	85.94	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.3	$1.3M	+3%	25k	51.73	View chart
Intercontinental Exchange (ICE)	0.2	$1.3M	+6%	10k	126.73	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$1.3M		31k	41.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$1.3M		27k	46.39	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	0.2	$1.2M		35k	36.11	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.2	$1.2M	-3%	31k	38.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$1.2M		25k	48.72	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$1.2M		2.3k	522.40	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$1.2M	+5%	26k	45.40	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.1M	-2%	2.9k	391.30	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		4.3k	254.01	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		4.6k	235.73	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.1M	-19%	21k	50.40	View chart
McKesson Corporation (MCK)	0.2	$1.0M		1.4k	768.01	View chart
Innovator Etfs Trust Equi Du Di Octo (DDFO)	0.2	$1.0M		46k	22.47	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.2	$1.0M		25k	40.75	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$991k		25k	40.19	View chart
Hewlett Packard Enterprise (HPE)	0.2	$990k	NEW	23k	43.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$983k	-5%	9.3k	105.17	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$962k	-7%	3.0k	326.12	View chart
Honeywell Aerospace (HONA)	0.2	$958k	NEW	4.2k	227.29	View chart
Honeywell International (HON)	0.2	$944k	NEW	4.3k	221.75	View chart
Caterpillar (CAT)	0.2	$941k	+13%	949.00	991.57	View chart
Bank of America Corporation (BAC)	0.2	$940k	+5%	16k	58.36	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$928k	+3%	2.1k	444.14	View chart
Paccar (PCAR)	0.2	$926k		7.6k	121.24	View chart
Marvell Technology (MRVL)	0.2	$919k	+4%	3.4k	272.06	View chart
Flowserve Corporation (FLS)	0.2	$903k	+9%	13k	72.38	View chart
Pepsi (PEP)	0.2	$892k	-6%	6.3k	141.15	View chart
Sandisk Corp (SNDK)	0.2	$866k	+2%	426.00	2032.22	View chart
Consolidated Edison (ED)	0.2	$842k		7.6k	110.95	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	0.2	$840k	+61%	24k	34.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$840k		1.1k	749.10	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	0.2	$809k		20k	40.92	View chart
Clear Secure Com Cl A (YOU)	0.2	$802k		14k	55.66	View chart
Abbott Laboratories (ABT)	0.2	$797k		8.6k	92.18	View chart
Innovator Etfs Trust Equi Dual 15 Dec (DDFD)	0.2	$772k	-3%	39k	19.99	View chart
Colgate-Palmolive Company (CL)	0.2	$770k		8.3k	92.76	View chart
Innovator Etfs Trust Equty Dul Dirct (DDFF)	0.1	$756k	-2%	38k	19.97	View chart
Moody's Corporation (MCO)	0.1	$726k		1.5k	468.38	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$725k		15k	48.48	View chart
Altria (MO)	0.1	$721k		10k	71.54	View chart
Procter & Gamble Company (PG)	0.1	$695k		4.7k	147.42	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$687k		17k	39.93	View chart
Ishares Msci Israel Etf (EIS)	0.1	$686k		5.7k	120.60	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$654k		14k	45.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$641k		11k	60.20	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$637k		5.8k	110.04	View chart
McDonald's Corporation (MCD)	0.1	$635k		2.4k	269.44	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$633k	-13%	13k	48.86	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$629k		4.0k	159.16	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.1	$604k	+48%	18k	34.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$593k	-7%	1.6k	370.60	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$590k	+53%	10k	56.63	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$584k	-17%	14k	40.83	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$584k	-4%	6.3k	92.30	View chart
Aim Etf Products Trust All B20 All Etf (SPBW)	0.1	$574k		20k	28.69	View chart
Cisco Systems (CSCO)	0.1	$566k		4.8k	117.00	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$557k	+3%	6.9k	80.58	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$552k	+9%	3.0k	185.60	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$535k	-11%	29k	18.30	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$529k	-3%	5.5k	96.89	View chart
Rockwell Automation (ROK)	0.1	$501k	+2%	1.0k	482.83	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$499k		12k	43.13	View chart
Illinois Tool Works (ITW)	0.1	$499k	+6%	1.9k	268.93	View chart
Texas Instruments Incorporated (TXN)	0.1	$494k		1.7k	298.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$493k		2.1k	236.44	View chart
Union Pacific Corporation (UNP)	0.1	$489k		1.8k	277.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$471k	-17%	8.4k	56.12	View chart
Netflix (NFLX)	0.1	$470k	-77%	6.3k	74.19	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$464k	+351%	5.3k	87.91	View chart
Dominion Resources (D)	0.1	$460k	-2%	6.8k	67.79	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$454k		7.6k	59.35	View chart
SLB Com Stk (SLB)	0.1	$453k	-9%	10k	45.09	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$446k		12k	38.63	View chart
Arista Networks Com Shs (ANET)	0.1	$439k		2.6k	166.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$431k	-10%	4.3k	100.49	View chart
General Dynamics Corporation (GD)	0.1	$429k		1.2k	362.77	View chart
Simon Property (SPG)	0.1	$419k		1.9k	223.03	View chart
Lamb Weston Hldgs (LW)	0.1	$415k		9.3k	44.54	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$413k	-10%	2.8k	146.97	View chart
Argan (AGX)	0.1	$411k	NEW	537.00	764.56	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$409k		3.4k	119.56	View chart
Cummins (CMI)	0.1	$408k	+11%	598.00	682.32	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$403k		19k	21.21	View chart
RBB F/m Us Treasury (TBIL)	0.1	$403k		8.1k	49.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$398k		2.4k	164.05	View chart
Xcel Energy (XEL)	0.1	$394k		4.9k	79.70	View chart
Axon Enterprise (AXON)	0.1	$394k		663.00	593.96	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$392k		30k	12.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$384k	+10%	12k	31.85	View chart
Abbvie (ABBV)	0.1	$380k		1.5k	251.03	View chart
Nextera Energy (NEE)	0.1	$380k		4.4k	86.37	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$378k	NEW	1.3k	289.50	View chart
ConAgra Foods (CAG)	0.1	$374k	+3%	26k	14.30	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$372k	-12%	1.5k	244.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$369k	-11%	998.00	369.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$365k		8.2k	44.38	View chart
Main Street Capital Corporation (MAIN)	0.1	$356k	-4%	6.8k	52.02	View chart
Mastercard Incorporated Cl A (MA)	0.1	$355k	-2%	680.00	522.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$352k	+8%	1.2k	299.38	View chart
Raytheon Technologies Corp (RTX)	0.1	$351k		1.8k	191.83	View chart
Pfizer (PFE)	0.1	$349k	-2%	15k	23.88	View chart
Edwards Lifesciences (EW)	0.1	$347k	NEW	3.8k	91.98	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$346k	-7%	3.7k	93.34	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$345k		4.5k	76.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$345k	+703%	2.9k	117.22	View chart
Target Corporation (TGT)	0.1	$342k		2.6k	130.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$337k		5.2k	65.38	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$335k	+6%	6.7k	49.76	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.1	$333k		9.0k	37.13	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$333k	-5%	14k	23.71	View chart
National Retail Properties (NNN)	0.1	$332k		7.1k	46.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$328k	-16%	1.5k	213.45	View chart
Walt Disney Company (DIS)	0.1	$326k		3.4k	95.70	View chart
Verizon Communications (VZ)	0.1	$325k	-11%	7.7k	41.99	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$314k		8.6k	36.51	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$312k	-2%	10k	30.25	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$307k	+10%	3.7k	83.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$307k		1.6k	187.34	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$304k		24k	12.56	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	0.1	$304k	+9%	8.5k	35.57	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$301k		1.9k	159.50	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$299k	+2%	7.8k	38.45	View chart
EnPro Industries (NPO)	0.1	$297k	-35%	822.00	360.78	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$291k		6.2k	47.07	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$290k		1.8k	161.01	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.1	$290k		8.7k	33.42	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.1	$289k		3.9k	74.86	View chart
Citigroup Com New (C)	0.1	$286k		2.0k	140.13	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$285k		23k	12.18	View chart
Starbucks Corporation (SBUX)	0.1	$279k	+2%	2.7k	103.41	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$278k		7.0k	39.77	View chart
Vanguard World Health Car Etf (VHT)	0.1	$275k		913.00	300.99	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$272k		1.4k	190.09	View chart
Progressive Corporation (PGR)	0.1	$263k	-2%	1.2k	225.22	View chart
Travelers Companies (TRV)	0.1	$262k	-3%	783.00	334.62	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$261k	-16%	860.00	303.83	View chart
Fifth Third Ban (FITB)	0.1	$261k		4.5k	57.49	View chart
Applied Materials (AMAT)	0.0	$255k	NEW	391.00	650.91	View chart
At&t (T)	0.0	$252k	-26%	12k	20.48	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$251k		696.00	359.86	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.0	$240k		6.7k	35.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$239k	NEW	349.00	686.09	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$239k	NEW	2.9k	82.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$238k		5.2k	46.05	View chart
Kimberly-Clark Corporation (KMB)	0.0	$238k		2.1k	111.45	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$237k		4.9k	47.93	View chart
Waste Connections (WCN)	0.0	$237k		1.4k	164.71	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.0	$232k		3.4k	67.59	View chart
Ge Aerospace Com New (GE)	0.0	$228k	NEW	608.00	375.07	View chart
Qxo Com New (QXO)	0.0	$228k		14k	16.54	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$224k		1.9k	118.06	View chart
O'reilly Automotive (ORLY)	0.0	$222k		2.4k	92.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$218k	NEW	6.4k	34.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$218k		3.5k	62.77	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$218k	NEW	3.7k	58.17	View chart
Cloudflare Cl A Com (NET)	0.0	$217k	-93%	882.00	246.31	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$217k	NEW	1.2k	183.40	View chart
D-wave Quantum (QBTS)	0.0	$213k	NEW	9.1k	23.50	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$212k		1.8k	114.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.0	$212k		5.1k	41.17	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.0	$208k	NEW	11k	18.63	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$102k		14k	7.40	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 Q2 filed July 8, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z