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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, SGOV, KO, GBIL, CVX, and represent 20.66% of Castle Rock Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$14M), GBIL (+$13M), SCHO (+$7.6M), SHV, TFLO, FAI, CRWD, IYH, SO, ES.
Started 19 new stock positions in NBIS, COWS, SCHO, EMR, ACN, ES, CIBR, SO, IYH, ARKB. ETHA, DKS, AMCR, IEMG, SPSC, RCAT, HOOD, FAI, QQQI.
Reduced shares in these 10 stocks: MU, Oneok, GLW, AAPL, CVE, IBM, , TMO, , MRK.
Sold out of its positions in T, ASTS, AGX, BAM, GLW, QBTS, FLS, GE, HONA, PSEP. KMB, LOW, Oneok, ORCL, COWZ, RF, OIH, VMC.
Castle Rock Wealth Management was a net buyer of stock by $7.5M.
Castle Rock Wealth Management has $531M in assets under management (AUM), dropping by 4.27%.
Central Index Key (CIK): 0001727605

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Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 269 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.9	$26M		109k	239.24	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	4.2	$22M	+182%	223k	100.46	View chart
Coca-Cola Company (KO)	3.9	$21M		243k	86.17	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	3.9	$21M	+173%	206k	99.90	View chart
Chevron Corporation (CVX)	3.8	$20M	+10%	96k	207.58	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.5	$18M	+19%	363k	50.54	View chart
Apple (AAPL)	3.0	$16M	-12%	47k	333.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.3	$12M	+7%	243k	50.41	View chart
Microsoft Corporation (MSFT)	2.0	$11M	-7%	20k	529.30	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$9.2M	-12%	27k	344.59	View chart
Palo Alto Networks (PANW)	1.7	$9.0M	-13%	21k	419.91	View chart
Amazon (AMZN)	1.6	$8.5M	-10%	33k	256.29	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.4	$7.6M	NEW	320k	23.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$6.5M	-6%	8.3k	779.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$6.4M	-6%	10k	632.49	View chart
Meta Platforms Cl A (META)	1.2	$6.3M	-3%	8.6k	738.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$6.2M	-5%	8.1k	759.62	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.1	$5.7M	-2%	112k	50.92	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.1	$5.6M	+783%	51k	110.09	View chart
Broadcom (AVGO)	1.0	$5.4M	-21%	14k	375.82	View chart
JPMorgan Chase & Co. (JPM)	1.0	$5.2M	-15%	16k	331.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$4.8M	+60%	18k	272.60	View chart
Micron Technology (MU)	0.9	$4.6M	-42%	4.4k	1045.49	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$4.4M	+180%	16k	278.86	View chart
Eaton Corp SHS (ETN)	0.8	$4.1M	-16%	9.1k	445.07	View chart
Advanced Micro Devices (AMD)	0.7	$4.0M	-15%	6.1k	649.46	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.7	$4.0M	-19%	95k	41.87	View chart
Visa Com Cl A (V)	0.7	$4.0M	-6%	11k	370.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.7	$4.0M		89k	44.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.7	$3.9M		82k	47.54	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$3.9M	+4%	68k	56.44	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.7	$3.8M	+52%	22k	171.92	View chart
Wal-Mart Stores (WMT)	0.7	$3.6M	-9%	34k	107.20	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.7	$3.6M	+7%	71k	50.71	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.7	$3.6M	-3%	94k	38.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$3.6M		84k	42.61	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.7	$3.6M	+5%	61k	58.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.4M	-7%	9.9k	347.69	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.6	$3.3M	+4%	66k	49.99	View chart
Costco Wholesale Corporation (COST)	0.6	$3.2M	-7%	3.5k	935.57	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$3.2M	-17%	50k	63.75	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.6	$3.2M	+6%	54k	59.57	View chart
Intel Corporation (INTC)	0.6	$3.1M		28k	112.50	View chart
First Tr Exchange-traded Bloomberg Ai Etf (FAI)	0.6	$3.0M	NEW	51k	58.91	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.6	$3.0M	-6%	124k	23.80	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$2.9M	+10%	64k	44.79	View chart
Roundhill Etf Trust Memory Etf	0.5	$2.8M	-15%	47k	59.52	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.5	$2.7M		74k	36.84	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.5	$2.6M	-22%	62k	41.68	View chart
Amgen (AMGN)	0.5	$2.5M	-33%	6.2k	402.61	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.5	$2.4M	+8%	62k	39.15	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.4M	+4%	13k	192.06	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$2.4M	NEW	34k	70.67	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.4	$2.4M	+25%	24k	100.09	View chart
Merck & Co (MRK)	0.4	$2.3M	-42%	16k	141.94	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$2.3M	-42%	9.1k	253.15	View chart
Southern Company (SO)	0.4	$2.2M	NEW	26k	85.44	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.4	$2.2M	-3%	43k	49.83	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.4	$2.2M	+31%	9.8k	220.83	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.2M	-20%	4.9k	441.42	View chart
Eli Lilly & Co. (LLY)	0.4	$2.2M	-32%	1.9k	1157.41	View chart
Bank of America Corporation (BAC)	0.4	$2.1M	+141%	39k	54.09	View chart
Tesla Motors (TSLA)	0.4	$2.1M	+10%	5.5k	380.68	View chart
Janus Detroit Str Tr Hende Incom Etf (JIII)	0.4	$2.0M	+6%	42k	48.32	View chart
Eversource Energy (ES)	0.4	$2.0M	NEW	31k	65.26	View chart
Ge Vernova (GEV)	0.4	$2.0M	-19%	1.9k	1029.24	View chart
Hewlett Packard Enterprise (HPE)	0.4	$2.0M	+24%	28k	70.48	View chart
Ciena Corp Com New (CIEN)	0.4	$1.9M	-26%	4.4k	443.65	View chart
Bristol Myers Squibb (BMY)	0.4	$1.9M	-32%	32k	59.59	View chart
Qualcomm (QCOM)	0.4	$1.9M	-24%	11k	181.03	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.4	$1.9M	-31%	45k	42.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.9M	-6%	43k	44.52	View chart
Arm Holdings Sponsored Ads (ARM)	0.4	$1.9M	-32%	6.2k	302.56	View chart
International Business Machines (IBM)	0.4	$1.9M	-53%	8.5k	221.30	View chart
Waste Management (WM)	0.4	$1.9M	-11%	9.0k	207.87	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.3	$1.8M		47k	39.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.8M		3.5k	505.54	View chart
Vanguard World Utilities Etf (VPU)	0.3	$1.8M	-3%	9.9k	178.17	View chart
Realty Income (O)	0.3	$1.7M	+7%	32k	54.25	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.7M	-14%	8.2k	208.26	View chart
Goldman Sachs (GS)	0.3	$1.7M	-39%	1.9k	897.27	View chart
Coherent Corp (COHR)	0.3	$1.7M	-31%	4.9k	338.39	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.6M	-21%	13k	127.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$1.6M		31k	51.13	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$1.6M	-2%	36k	43.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$1.6M		39k	39.62	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$1.6M	-27%	9.8k	157.92	View chart
Air Products & Chemicals (APD)	0.3	$1.5M	-23%	5.5k	280.98	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$1.5M	NEW	8.0k	193.41	View chart
Aim Etf Products Trust Allia Us Aug Etf (AUGW)	0.3	$1.5M	+7%	44k	35.04	View chart
Coreweave Com Cl A (CRWV)	0.3	$1.5M	-31%	17k	91.72	View chart
Caterpillar (CAT)	0.3	$1.5M	+85%	1.8k	863.26	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.5M		34k	43.42	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.5M	+8%	29k	50.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$1.5M		30k	49.25	View chart
Hershey Company (HSY)	0.3	$1.4M		8.9k	160.80	View chart
Amcor Com New (AMCR)	0.3	$1.4M	NEW	34k	41.77	View chart
Intercontinental Exchange (ICE)	0.3	$1.4M	-8%	9.2k	153.49	View chart
Western Digital (WDC)	0.3	$1.4M	+2%	3.4k	411.02	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.3	$1.4M	+9%	27k	51.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.4M	-6%	30k	46.11	View chart
Northrop Grumman Corporation (NOC)	0.3	$1.4M	-8%	2.9k	483.13	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$1.4M	+8%	33k	41.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$1.3M		27k	48.48	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	0.2	$1.3M		34k	37.08	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.2	$1.3M	+614%	21k	61.27	View chart
Wells Fargo & Company (WFC)	0.2	$1.3M		15k	81.51	View chart
McKesson Corporation (MCK)	0.2	$1.2M		1.4k	921.73	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.2	$1.2M		31k	39.79	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.2M	-13%	1.8k	674.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$1.2M	-3%	24k	50.27	View chart
Applovin Corp Com Cl A (APP)	0.2	$1.2M	-5%	4.3k	278.78	View chart
Automatic Data Processing (ADP)	0.2	$1.2M		4.5k	262.36	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$1.2M		2.3k	514.56	View chart
Innovator Etfs Trust Equi Du Di Octo (DDFO)	0.2	$1.1M		46k	23.12	View chart
Cenovus Energy (CVE)	0.2	$1.0M	-67%	33k	31.24	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.2	$1.0M		24k	41.86	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$1.0M	-2%	24k	41.70	View chart
Home Depot (HD)	0.2	$1.0M	-58%	3.5k	286.68	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$988k	-2%	9.1k	108.24	View chart
Marvell Technology (MRVL)	0.2	$973k		3.4k	286.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$972k	-3%	2.0k	482.20	View chart
Johnson & Johnson (JNJ)	0.2	$969k	-10%	3.8k	254.78	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$955k	-4%	2.8k	340.30	View chart
Lam Research Corp Com New (LRCX)	0.2	$940k		2.8k	333.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$876k	-17%	17k	50.25	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	0.2	$864k		24k	35.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$857k	-2%	1.1k	782.29	View chart
Abbott Laboratories (ABT)	0.2	$843k		8.6k	98.17	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	0.2	$838k		20k	42.37	View chart
Paccar (PCAR)	0.2	$836k		7.6k	109.32	View chart
Thermo Fisher Scientific (TMO)	0.2	$806k	-69%	1.2k	656.45	View chart
Consolidated Edison (ED)	0.2	$797k		7.6k	105.12	View chart
Sandisk Corp (SNDK)	0.1	$784k	+10%	472.00	1660.03	View chart
Innovator Etfs Trust Equi Dual 15 Dec (DDFD)	0.1	$779k		38k	20.47	View chart
Innovator Etfs Trust Equty Dul Dirct (DDFF)	0.1	$772k		38k	20.44	View chart
Colgate-Palmolive Company (CL)	0.1	$724k		8.3k	87.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$713k	+9%	12k	61.25	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$709k		15k	47.40	View chart
Moody's Corporation (MCO)	0.1	$701k		1.5k	452.32	View chart
Paychex (PAYX)	0.1	$693k	-48%	6.9k	101.01	View chart
Procter & Gamble Company (PG)	0.1	$686k		4.6k	148.41	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$678k	+75%	2.3k	295.84	View chart
Altria (MO)	0.1	$670k	-3%	9.8k	68.55	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$660k	NEW	5.9k	112.00	View chart
Ishares Msci Israel Etf (EIS)	0.1	$657k	-4%	5.5k	120.23	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$643k		3.9k	165.74	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$639k		18k	36.56	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$635k		13k	48.64	View chart
SPS Commerce (SPSC)	0.1	$630k	NEW	7.8k	81.02	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.1	$618k		18k	35.29	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$617k	+2%	3.1k	202.03	View chart
Pepsi (PEP)	0.1	$607k	-23%	4.8k	125.71	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$606k	+10%	7.6k	79.46	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$600k		14k	41.90	View chart
Clear Secure Com Cl A (YOU)	0.1	$599k		14k	41.50	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$599k	-11%	13k	47.17	View chart
Aim Etf Products Trust All B20 All Etf (SPBW)	0.1	$594k		20k	29.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$578k	-5%	1.5k	382.27	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$575k		6.3k	90.96	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$559k		10k	54.75	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$545k		29k	18.68	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$545k		5.5k	99.77	View chart
McDonald's Corporation (MCD)	0.1	$536k	-2%	2.3k	232.42	View chart
Cisco Systems (CSCO)	0.1	$532k	-6%	4.5k	117.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$519k	+9%	9.2k	56.54	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$502k		5.3k	95.12	View chart
Texas Instruments Incorporated (TXN)	0.1	$495k		1.7k	297.23	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$491k		12k	42.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$489k		2.1k	237.78	View chart
Arista Networks Com Shs (ANET)	0.1	$480k	-15%	2.2k	215.36	View chart
Illinois Tool Works (ITW)	0.1	$480k	-3%	1.8k	267.13	View chart
Rockwell Automation (ROK)	0.1	$467k		1.0k	450.75	View chart
Dick's Sporting Goods (DKS)	0.1	$463k	NEW	3.4k	134.88	View chart
Union Pacific Corporation (UNP)	0.1	$463k	-5%	1.7k	276.68	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$460k		12k	39.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$458k	+15%	14k	32.85	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$457k		7.7k	59.62	View chart
Lamb Weston Hldgs (LW)	0.1	$446k		9.3k	47.91	View chart
SLB Com Stk (SLB)	0.1	$444k	-11%	8.9k	50.00	View chart
Netflix (NFLX)	0.1	$443k		6.4k	68.69	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$427k		4.3k	100.33	View chart
Dominion Resources (D)	0.1	$422k		6.8k	62.00	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$414k		19k	21.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$414k		2.4k	169.91	View chart
Pfizer (PFE)	0.1	$402k		15k	27.50	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$393k	+16%	16k	23.94	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$391k	+36%	9.5k	41.04	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$388k	+33%	1.9k	203.08	View chart
RBB F/m Us Treasury (TBIL)	0.1	$384k	-4%	7.7k	49.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$382k		2.9k	129.82	View chart
Mastercard Incorporated Cl A (MA)	0.1	$379k		669.00	566.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$375k		8.2k	45.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$373k	-3%	3.3k	113.38	View chart
General Dynamics Corporation (GD)	0.1	$372k	-4%	1.1k	331.25	View chart
Xcel Energy (XEL)	0.1	$362k		5.0k	72.73	View chart
Main Street Capital Corporation (MAIN)	0.1	$357k	-4%	6.5k	54.77	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$354k	-10%	2.5k	140.88	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$349k		4.6k	76.55	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$346k	-9%	905.00	382.66	View chart
Nextera Energy (NEE)	0.1	$346k		4.4k	77.88	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$342k		6.8k	50.56	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.1	$341k		9.0k	38.03	View chart
ConAgra Foods (CAG)	0.1	$337k	-4%	25k	13.45	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$336k	-4%	29k	11.60	View chart
Raytheon Technologies Corp (RTX)	0.1	$334k		1.8k	183.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$332k	-8%	1.4k	237.14	View chart
Cummins (CMI)	0.1	$330k	+3%	617.00	535.31	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$330k	-7%	3.4k	95.89	View chart
Edwards Lifesciences (EW)	0.1	$329k		3.8k	86.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$329k		1.2k	281.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$327k		1.5k	212.37	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$327k		1.6k	199.14	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$326k		8.6k	37.92	View chart
Abbvie (ABBV)	0.1	$320k	-20%	1.2k	266.76	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$317k		1.9k	167.12	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$316k		10k	30.73	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$314k		1.8k	174.19	View chart
Cloudflare Cl A Com (NET)	0.1	$313k		882.00	355.01	View chart
Walt Disney Company (DIS)	0.1	$313k	-11%	3.0k	104.03	View chart
National Retail Properties (NNN)	0.1	$313k	+8%	7.7k	40.51	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	0.1	$312k		8.5k	36.58	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$306k		7.7k	39.68	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$305k		3.7k	81.79	View chart
Simon Property (SPG)	0.1	$295k	-22%	1.5k	201.73	View chart
Verizon Communications (VZ)	0.1	$289k	-18%	6.3k	45.98	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.1	$287k	-3%	8.4k	34.21	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$287k	-4%	5.9k	48.47	View chart
Vanguard World Health Car Etf (VHT)	0.1	$286k		915.00	312.82	View chart
Travelers Companies (TRV)	0.1	$282k		783.00	360.64	View chart
Axon Enterprise (AXON)	0.1	$277k		661.00	418.62	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.1	$276k		3.9k	71.52	View chart
Target Corporation (TGT)	0.1	$274k	-32%	1.8k	154.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$270k	-18%	4.2k	64.03	View chart
Amplify Etf Tr Cash Flow Divid (COWS)	0.1	$269k	NEW	7.3k	37.04	View chart
Citigroup Com New (C)	0.0	$263k		2.0k	128.52	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.0	$262k		861.00	303.96	View chart
Cigna Corp (CI)	0.0	$256k	-84%	934.00	274.41	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.0	$256k		24k	10.57	View chart
EnPro Industries (NPO)	0.0	$254k	-6%	766.00	332.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$253k		353.00	715.48	View chart
Progressive Corporation (PGR)	0.0	$248k		1.2k	211.97	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.0	$247k		6.7k	36.77	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.0	$241k		3.4k	69.95	View chart
Starbucks Corporation (SBUX)	0.0	$234k	-9%	2.4k	96.09	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$232k	NEW	3.8k	61.29	View chart
Fifth Third Ban (FITB)	0.0	$231k		4.5k	51.00	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.0	$231k	NEW	8.1k	28.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$230k	-2%	6.2k	36.93	View chart
Emerson Electric (EMR)	0.0	$229k	NEW	1.4k	161.43	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$229k		5.0k	45.58	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$224k		3.7k	60.83	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.0	$222k	+12%	13k	17.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.0	$218k		5.1k	42.37	View chart
Waste Connections (WCN)	0.0	$217k	-2%	1.4k	154.62	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$216k	NEW	2.0k	108.15	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$214k		1.9k	111.73	View chart
Honeywell International (HON)	0.0	$214k	-76%	1.0k	212.90	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$212k	-9%	21k	10.06	View chart
O'reilly Automotive (ORLY)	0.0	$206k		2.4k	85.14	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$206k	NEW	3.6k	56.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$204k		1.2k	171.58	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$203k	NEW	2.4k	83.05	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$203k		1.9k	109.43	View chart
Nebius Group Shs Class A (NBIS)	0.0	$202k	NEW	810.00	249.87	View chart
Applied Materials (AMAT)	0.0	$202k	-2%	380.00	530.27	View chart
Qxo Com New (QXO)	0.0	$169k		14k	12.11	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$107k	+13%	16k	6.84	View chart
Red Cat Hldgs (RCAT)	0.0	$68k	NEW	11k	6.34	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 Q3 filed Oct. 9, 2026
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

View all past filings

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