Castle Rock Wealth Management

Castle Rock Wealth Management as of Dec. 31, 2024

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