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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 18.11% of Castle Rock Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ARKB, PANW, IRDM, UBER, FTNT, USFR, NVBW, AUR, WDAY, MRVL.
Started 20 new stock positions in CGGR, IRDM, WDAY, ARKB, FEBW, VST, SCHG, NVBW, SMCI, CSCO. PSEP, DECW, UBER, LRCX, MSTR, AUR, FTNT, ORLY, XLY, RDDT.
Reduced shares in these 10 stocks: PLTR, SPY, QQQ, SPMO, IVE, LMT, XSMO, NVO, META, XMHQ.
Sold out of its positions in AMLP, HACK, CSX, CMG, COIN, CUBE, XMHQ, XSMO, SPMO, IRM.
Castle Rock Wealth Management was a net seller of stock by $-26M.
Castle Rock Wealth Management has $420M in assets under management (AUM), dropping by 0.18%.
Central Index Key (CIK): 0001727605

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Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 233 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Coca-Cola Company (KO)	4.0	$17M		245k	68.87	View chart
NVIDIA Corporation (NVDA)	4.0	$17M	-4%	121k	138.85	View chart
Apple (AAPL)	3.7	$15M		63k	244.60	View chart
Chevron Corporation (CVX)	3.2	$14M	-3%	88k	155.34	View chart
Microsoft Corporation (MSFT)	3.2	$13M		33k	408.43	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.8	$12M		235k	50.60	View chart
Amazon (AMZN)	2.7	$11M	-7%	50k	228.68	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$9.1M	-8%	91k	100.50	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.2	$9.1M		179k	51.01	View chart
Meta Platforms Cl A (META)	2.1	$8.9M	-17%	12k	736.67	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.0	$8.3M	-7%	83k	100.00	View chart
Broadcom (AVGO)	2.0	$8.2M	-11%	35k	233.04	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$7.6M	-2%	41k	186.87	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$6.4M	+25%	128k	50.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$6.0M	-32%	9.8k	609.73	View chart
Palo Alto Networks (PANW)	1.4	$5.7M	+74%	29k	200.03	View chart
Visa Com Cl A (V)	1.3	$5.5M		16k	353.80	View chart
Palantir Technologies Cl A (PLTR)	1.2	$5.0M	-47%	42k	119.16	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$4.7M	+6%	13k	348.50	View chart
Wal-Mart Stores (WMT)	1.1	$4.6M	+2%	44k	104.04	View chart
Costco Wholesale Corporation (COST)	1.0	$4.2M	+5%	3.9k	1071.74	View chart
Home Depot (HD)	1.0	$4.1M	-5%	9.9k	409.50	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$4.0M	+8%	66k	59.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.9	$3.9M	-4%	106k	37.34	View chart
Netflix (NFLX)	0.9	$3.6M	-10%	3.4k	1058.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.9	$3.6M	-2%	92k	39.36	View chart
International Business Machines (IBM)	0.9	$3.6M	+6%	14k	261.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$3.5M	+2%	14k	252.58	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.8	$3.3M	+11%	162k	20.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$3.3M	+4%	65k	50.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.8	$3.2M	-4%	88k	36.52	View chart
JPMorgan Chase & Co. (JPM)	0.8	$3.2M		12k	276.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$3.2M	-45%	5.9k	538.15	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$3.0M	+26%	60k	50.88	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.7	$3.0M	NEW	31k	97.14	View chart
Mastercard Incorporated Cl A (MA)	0.7	$2.7M	+5%	4.9k	564.73	View chart
Cloudflare Cl A Com (NET)	0.6	$2.6M	-27%	16k	171.16	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$2.6M	+11%	50k	52.49	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$2.6M	-3%	70k	37.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.6M	-3%	14k	185.23	View chart
Eaton Corp SHS (ETN)	0.6	$2.6M	+6%	8.3k	309.17	View chart
Intercontinental Exchange (ICE)	0.6	$2.5M	+4%	15k	166.71	View chart
Eli Lilly & Co. (LLY)	0.6	$2.5M	+2%	3.0k	844.22	View chart
Waste Management (WM)	0.6	$2.4M	+3%	11k	227.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$2.4M	+4%	27k	90.07	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.6	$2.4M	+29%	74k	32.19	View chart
Starbucks Corporation (SBUX)	0.6	$2.3M	+5%	21k	112.55	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.5	$2.3M	-4%	45k	50.60	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.5	$2.2M	+12%	55k	40.72	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.1M	+2%	13k	165.87	View chart
Cigna Corp (CI)	0.5	$2.1M	+6%	7.1k	292.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.1M	+4%	7.8k	266.29	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.0M	-5%	19k	108.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$2.0M	+2%	12k	164.84	View chart
Amgen (AMGN)	0.5	$2.0M	+3%	6.9k	291.17	View chart
Servicenow (NOW)	0.5	$2.0M		2.0k	986.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.9M		4.0k	479.59	View chart
Iridium Communications (IRDM)	0.5	$1.9M	NEW	61k	31.63	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.5	$1.9M	+5%	32k	59.83	View chart
Lowe's Companies (LOW)	0.4	$1.9M	+5%	7.4k	251.80	View chart
Johnson & Johnson (JNJ)	0.4	$1.8M	-7%	12k	156.14	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$1.8M	+6%	66k	27.54	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.4	$1.8M	-11%	52k	34.23	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.8M	+5%	3.3k	531.86	View chart
Marvell Technology (MRVL)	0.4	$1.7M	+165%	16k	106.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.7M		45k	38.27	View chart
Realty Income (O)	0.4	$1.7M	+4%	32k	54.49	View chart
salesforce (CRM)	0.4	$1.7M	+114%	5.3k	326.56	View chart
Honeywell International (HON)	0.4	$1.7M	+7%	8.5k	202.75	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.4	$1.7M	+5%	61k	27.87	View chart
Vanguard World Utilities Etf (VPU)	0.4	$1.7M	-7%	9.9k	170.70	View chart
Simon Property (SPG)	0.4	$1.6M	+2%	8.9k	185.06	View chart
Abbott Laboratories (ABT)	0.4	$1.6M		13k	130.61	View chart
Danaher Corporation (DHR)	0.4	$1.6M	+4%	7.9k	206.29	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$1.6M	-6%	45k	35.91	View chart
Qualcomm (QCOM)	0.4	$1.6M	+5%	9.3k	172.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.4	$1.5M	+8%	39k	38.66	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.5M	+6%	3.4k	438.89	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.4	$1.5M	-3%	43k	34.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$1.5M		37k	40.89	View chart
Uber Technologies (UBER)	0.3	$1.5M	NEW	19k	79.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$1.4M	-9%	33k	43.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$1.4M	+7%	2.4k	584.05	View chart
Hershey Company (HSY)	0.3	$1.4M		8.9k	157.88	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$1.4M	+5%	33k	42.82	View chart
Fortinet (FTNT)	0.3	$1.4M	NEW	13k	111.64	View chart
Abbvie (ABBV)	0.3	$1.4M	+5%	7.1k	192.88	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.3	$1.3M	+46%	27k	50.57	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+15%	3.7k	355.79	View chart
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW)	0.3	$1.3M	NEW	42k	31.52	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.3	$1.3M	-13%	45k	28.05	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$1.3M	+4%	18k	71.45	View chart
Paccar (PCAR)	0.3	$1.2M		11k	105.96	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$1.2M	-16%	64k	18.79	View chart
The Trade Desk Com Cl A (TTD)	0.3	$1.2M	-9%	15k	80.16	View chart
Wells Fargo & Company (WFC)	0.3	$1.2M	-28%	15k	79.98	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.2M	-15%	5.8k	203.90	View chart
Aurora Innovation Class A Com (AUR)	0.3	$1.2M	NEW	114k	10.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.1M	-5%	28k	40.44	View chart
Automatic Data Processing (ADP)	0.3	$1.1M		3.7k	308.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.1M	-2%	2.5k	445.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.1M	-2%	26k	42.06	View chart
Workday Cl A (WDAY)	0.3	$1.1M	NEW	4.2k	258.05	View chart
Colgate-Palmolive Company (CL)	0.2	$1.0M		12k	86.04	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$990k		11k	91.62	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$981k	-2%	28k	35.35	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.2	$977k	+164%	29k	34.25	View chart
Pepsi (PEP)	0.2	$956k	-27%	6.7k	143.40	View chart
Reddit Cl A (RDDT)	0.2	$948k	NEW	4.8k	196.38	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.2	$939k	-2%	32k	29.83	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.2	$930k	-9%	9.3k	100.25	View chart
McDonald's Corporation (MCD)	0.2	$922k		3.0k	308.60	View chart
Goldman Sachs Etf Tr Small Cap Core E (GSC)	0.2	$912k	+8%	18k	52.09	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.2	$911k		25k	35.83	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.2	$909k		29k	31.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$885k	-15%	15k	59.17	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.2	$858k		6.4k	134.79	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$837k	-3%	21k	39.33	View chart
Moody's Corporation (MCO)	0.2	$809k		1.5k	522.84	View chart
Procter & Gamble Company (PG)	0.2	$807k	-8%	5.0k	162.90	View chart
McKesson Corporation (MCK)	0.2	$802k		1.4k	593.89	View chart
Oneok (OKE)	0.2	$781k		8.0k	97.85	View chart
Adobe Systems Incorporated (ADBE)	0.2	$762k		1.7k	460.16	View chart
Consolidated Edison (ED)	0.2	$753k		7.9k	94.92	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$742k	-12%	7.3k	101.35	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$721k	-5%	16k	44.46	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$698k	-8%	3.4k	207.81	View chart
Altria (MO)	0.2	$691k	-6%	13k	53.29	View chart
Vistra Energy (VST)	0.2	$684k	NEW	4.1k	167.66	View chart
Fs Kkr Capital Corp (FSK)	0.2	$675k	-4%	28k	23.73	View chart
Bank of America Corporation (BAC)	0.2	$649k		14k	46.96	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$648k	-25%	7.0k	92.95	View chart
ConAgra Foods (CAG)	0.2	$642k		25k	25.28	View chart
At&t (T)	0.1	$604k	-5%	23k	25.87	View chart
Microstrategy Cl A New (MSTR)	0.1	$596k	NEW	1.8k	337.73	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$596k	-29%	7.1k	84.26	View chart
Main Street Capital Corporation (MAIN)	0.1	$585k	+13%	9.5k	61.47	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$583k	+3%	10k	58.27	View chart
Illinois Tool Works (ITW)	0.1	$571k		2.2k	258.10	View chart
Lamb Weston Hldgs (LW)	0.1	$545k		9.3k	58.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$543k	-4%	887.00	612.68	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$534k	-3%	3.8k	139.16	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$525k	-58%	25k	21.07	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$502k	-9%	8.3k	60.82	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$501k		10k	49.06	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$498k	-13%	5.0k	100.55	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$475k		4.3k	110.28	View chart
Axon Enterprise (AXON)	0.1	$469k	-3%	686.00	683.41	View chart
Bristol Myers Squibb (BMY)	0.1	$466k	-2%	8.7k	53.90	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$465k		7.3k	63.36	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$455k	-3%	14k	33.73	View chart
Verizon Communications (VZ)	0.1	$445k	-14%	11k	40.99	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.1	$434k		12k	36.23	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$432k	-2%	12k	37.29	View chart
Advanced Micro Devices (AMD)	0.1	$427k	-79%	3.8k	113.10	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.1	$424k	+40%	8.4k	50.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$423k		1.1k	387.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$423k	-20%	2.1k	203.82	View chart
American Tower Reit (AMT)	0.1	$419k		2.2k	189.34	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$417k		1.2k	357.50	View chart
Progressive Corporation (PGR)	0.1	$413k		1.6k	262.53	View chart
Eastman Chemical Company (EMN)	0.1	$408k	-4%	4.0k	101.02	View chart
Nrg Energy Com New (NRG)	0.1	$405k		3.8k	107.60	View chart
Roper Industries (ROP)	0.1	$402k	+13%	700.00	573.64	View chart
Ares Capital Corporation (ARCC)	0.1	$395k		17k	23.27	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$387k		13k	31.05	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$384k		29k	13.43	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$383k	-9%	13k	30.58	View chart
Union Pacific Corporation (UNP)	0.1	$382k	-5%	1.5k	249.16	View chart
Kimberly-Clark Corporation (KMB)	0.1	$381k	-3%	2.9k	132.67	View chart
Walt Disney Company (DIS)	0.1	$375k	-15%	3.4k	110.40	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$374k	-15%	3.2k	115.85	View chart
UnitedHealth (UNH)	0.1	$373k	-72%	713.00	523.63	View chart
General Dynamics Corporation (GD)	0.1	$363k		1.5k	241.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$358k	-2%	792.00	451.74	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$356k	-52%	5.7k	62.64	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$352k	-3%	1.8k	199.49	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$348k	+6%	15k	23.72	View chart
Xcel Energy (XEL)	0.1	$338k		4.9k	68.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$337k		1.1k	301.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$329k	+2%	1.8k	181.06	View chart
Intel Corporation (INTC)	0.1	$329k	-4%	14k	23.60	View chart
Super Micro Computer Com New (SMCI)	0.1	$325k	NEW	6.8k	47.91	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$322k		25k	12.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$317k		2.4k	134.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$309k	-12%	5.5k	55.91	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$305k		6.4k	47.70	View chart
Nextera Energy (NEE)	0.1	$301k		4.4k	68.06	View chart
Rockwell Automation (ROK)	0.1	$301k		1.0k	294.41	View chart
Texas Instruments Incorporated (TXN)	0.1	$300k	-8%	1.6k	183.03	View chart
Edwards Lifesciences (EW)	0.1	$299k	-2%	3.9k	76.19	View chart
EnPro Industries (NPO)	0.1	$299k		1.6k	192.96	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$299k		11k	28.12	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$295k	-16%	2.2k	136.56	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$292k		26k	11.43	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$291k	+2%	2.0k	144.77	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$289k		4.6k	63.42	View chart
Waste Connections (WCN)	0.1	$288k		1.5k	189.04	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$287k		1.1k	272.86	View chart
Lam Research Corp Com New (LRCX)	0.1	$281k	NEW	3.4k	82.75	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$281k		4.4k	63.81	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$271k	-76%	6.5k	41.92	View chart
Freeport-mcmoran CL B (FCX)	0.1	$270k		6.8k	39.47	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$269k	-5%	16k	16.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$268k		8.6k	31.23	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$268k	+5%	1.1k	240.07	View chart
American Express Company (AXP)	0.1	$265k	+2%	851.00	310.88	View chart
Kroger (KR)	0.1	$262k	-7%	4.0k	65.12	View chart
Caterpillar (CAT)	0.1	$260k		736.00	353.44	View chart
Vanguard World Health Car Etf (VHT)	0.1	$249k	-9%	935.00	266.64	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$249k	-26%	4.5k	55.59	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.1	$247k	NEW	7.9k	31.41	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$244k		3.0k	80.60	View chart
National Retail Properties (NNN)	0.1	$243k		6.0k	40.44	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$241k		3.9k	61.38	View chart
Essex Property Trust (ESS)	0.1	$238k	-6%	827.00	288.20	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$237k	-4%	1.6k	145.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$230k		359.00	640.14	View chart
Raytheon Technologies Corp (RTX)	0.1	$224k	-17%	1.8k	122.44	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$221k	NEW	5.6k	39.84	View chart
Intuit (INTU)	0.1	$219k		372.00	587.38	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$218k	NEW	959.00	226.99	View chart
Ionis Pharmaceuticals (IONS)	0.1	$216k		7.0k	31.04	View chart
Merck & Co (MRK)	0.1	$215k	-17%	2.6k	83.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$214k	NEW	5.4k	39.94	View chart
Cisco Systems (CSCO)	0.1	$212k	NEW	3.3k	64.88	View chart
Yum! Brands (YUM)	0.1	$211k	-11%	1.4k	147.95	View chart
O'reilly Automotive (ORLY)	0.0	$210k	NEW	159.00	1318.80	View chart
Travelers Companies (TRV)	0.0	$209k	-8%	876.00	238.30	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$206k	-8%	4.2k	48.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$203k	NEW	7.0k	28.94	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.0	$202k	NEW	6.5k	31.07	View chart
D-wave Quantum (QBTS)	0.0	$77k		12k	6.37	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 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
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

View all past filings

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