Castle Rock Wealth Management

Castle Rock Wealth Management as of March 31, 2025

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 225 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.7 $17M 243k 71.60
Chevron Corporation (CVX) 3.9 $15M 87k 167.58
Apple (AAPL) 3.3 $12M 54k 222.34
NVIDIA Corporation (NVDA) 3.2 $12M 109k 109.08
Ishares Tr TRS FLT RT BD (TFLO) 3.2 $12M 233k 50.49
Microsoft Corporation (MSFT) 3.0 $11M 29k 381.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.8 $11M 106k 99.86
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $9.7M 193k 50.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $8.8M 88k 100.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $8.7M 171k 50.86
Amazon (AMZN) 2.3 $8.5M 44k 192.35
Meta Platforms Cl A (META) 1.5 $5.7M 9.7k 586.32
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.6M 36k 159.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.2M 9.2k 560.14
Visa Com Cl A (V) 1.2 $4.4M 13k 345.02
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $4.2M 70k 59.85
Broadcom (AVGO) 1.1 $4.0M 24k 167.66
Palo Alto Networks (PANW) 1.0 $3.9M 23k 170.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.0 $3.8M 106k 35.85
Ishares Tr Russell 3000 Etf (IWV) 1.0 $3.5M 11k 318.15
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $3.5M 92k 37.69
Costco Wholesale Corporation (COST) 0.9 $3.4M 3.6k 953.29
Wal-Mart Stores (WMT) 0.9 $3.4M 38k 88.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $3.3M 64k 50.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $3.2M 88k 35.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $3.1M 62k 50.51
Eli Lilly & Co. (LLY) 0.8 $3.1M 3.8k 812.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $3.0M 14k 211.64
Ishares Tr Expanded Tech (IGV) 0.8 $2.9M 33k 89.88
Home Depot (HD) 0.8 $2.9M 7.8k 365.15
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 12k 243.07
International Business Machines (IBM) 0.8 $2.8M 11k 248.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.7M 5.8k 471.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.7M 51k 52.22
Palantir Technologies Cl A (PLTR) 0.7 $2.5M 30k 84.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $2.5M 69k 35.68
Netflix (NFLX) 0.7 $2.5M 2.7k 920.09
Select Sector Spdr Tr Energy (XLE) 0.7 $2.5M 26k 93.35
Alps Etf Tr Alerian Energy (ENFR) 0.7 $2.4M 74k 32.85
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.6 $2.3M 56k 41.22
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $2.3M 27k 85.07
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.2M 7.8k 287.01
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.6 $2.2M 140k 15.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.0k 531.30
Mastercard Incorporated Cl A (MA) 0.6 $2.1M 3.9k 547.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 14k 157.17
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $2.1M 41k 50.72
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 118.26
Eaton Corp SHS (ETN) 0.6 $2.1M 7.5k 276.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.0M 67k 29.71
Waste Management (WM) 0.5 $1.9M 8.3k 232.88
Cigna Corp (CI) 0.5 $1.9M 5.6k 331.26
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.8M 13k 141.37
Amgen (AMGN) 0.5 $1.8M 5.8k 308.63
Marvell Technology (MRVL) 0.5 $1.8M 29k 62.29
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.5 $1.7M 52k 33.55
Starbucks Corporation (SBUX) 0.5 $1.7M 18k 98.32
Vanguard World Utilities Etf (VPU) 0.5 $1.7M 9.9k 170.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.7M 45k 37.01
Honeywell International (HON) 0.4 $1.6M 7.8k 212.19
Abbott Laboratories (ABT) 0.4 $1.6M 12k 131.77
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.2k 488.14
Realty Income (O) 0.4 $1.5M 27k 56.75
Intercontinental Exchange (ICE) 0.4 $1.5M 8.9k 171.55
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $1.5M 45k 34.30
Lowe's Companies (LOW) 0.4 $1.5M 6.5k 233.62
Johnson & Johnson (JNJ) 0.4 $1.5M 9.7k 155.83
Hershey Company (HSY) 0.4 $1.5M 8.9k 169.17
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $1.5M 15k 100.07
Northrop Grumman Corporation (NOC) 0.4 $1.5M 2.9k 511.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.5M 39k 37.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.5M 37k 39.97
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $1.4M 43k 33.19
Servicenow (NOW) 0.4 $1.4M 1.8k 805.93
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 10k 141.36
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 3.8k 361.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.4M 33k 41.48
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.3M 34k 39.51
Cloudflare Cl A Com (NET) 0.4 $1.3M 12k 113.68
salesforce (CRM) 0.3 $1.3M 4.7k 269.47
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.3 $1.3M 42k 30.62
Iridium Communications (IRDM) 0.3 $1.2M 46k 27.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.3k 535.24
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.3 $1.2M 25k 46.35
The Alger Etf Trust 35 Etf (ATFV) 0.3 $1.1M 52k 22.19
Simon Property (SPG) 0.3 $1.1M 6.9k 165.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.1M 23k 49.27
Colgate-Palmolive Company (CL) 0.3 $1.1M 12k 93.33
Qualcomm (QCOM) 0.3 $1.1M 7.4k 152.68
Tesla Motors (TSLA) 0.3 $1.1M 4.1k 274.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.1M 67k 16.70
Paccar (PCAR) 0.3 $1.1M 11k 97.99
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.1M 28k 38.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 26k 40.30
Abbvie (ABBV) 0.3 $1.1M 5.1k 207.80
Wells Fargo & Company (WFC) 0.3 $1.1M 15k 70.88
Automatic Data Processing (ADP) 0.3 $1.0M 3.4k 305.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.0M 2.4k 419.08
Arista Networks Com Shs (ANET) 0.3 $997k 13k 78.09
Pepsi (PEP) 0.3 $967k 6.5k 148.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $947k 11k 87.62
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $944k 28k 34.01
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $937k 28k 33.20
Uber Technologies (UBER) 0.3 $932k 13k 72.47
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.2 $912k 29k 31.04
McKesson Corporation (MCK) 0.2 $911k 1.4k 673.72
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $909k 32k 28.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $901k 14k 63.35
Fortinet (FTNT) 0.2 $878k 9.1k 96.34
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $876k 25k 34.48
Consolidated Edison (ED) 0.2 $873k 7.9k 109.99
Coinbase Global Com Cl A (COIN) 0.2 $861k 5.0k 173.39
Procter & Gamble Company (PG) 0.2 $840k 5.0k 169.43
McDonald's Corporation (MCD) 0.2 $815k 2.6k 313.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $810k 14k 56.67
Oneok (OKE) 0.2 $790k 8.0k 98.71
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $785k 21k 37.80
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $779k 34k 23.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $775k 4.6k 168.74
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.2 $767k 16k 46.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $763k 6.3k 121.31
Workday Cl A (WDAY) 0.2 $756k 3.2k 234.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $726k 7.1k 101.77
Moody's Corporation (MCO) 0.2 $723k 1.5k 467.60
First Tr Value Line Divid In SHS (FVD) 0.2 $721k 16k 44.48
Altria (MO) 0.2 $691k 12k 59.08
ConAgra Foods (CAG) 0.2 $673k 25k 26.46
Aurora Innovation Class A Com (AUR) 0.2 $659k 99k 6.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $626k 6.7k 93.41
Fs Kkr Capital Corp (FSK) 0.2 $601k 28k 21.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $585k 3.4k 174.06
Bank of America Corporation (BAC) 0.2 $574k 14k 41.40
At&t (T) 0.2 $573k 20k 28.48
Mondelez Intl Cl A (MDLZ) 0.2 $559k 8.3k 67.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $553k 7.1k 78.13
Illinois Tool Works (ITW) 0.1 $553k 2.2k 248.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $543k 11k 51.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $536k 26k 20.72
Microstrategy Cl A New (MSTR) 0.1 $528k 1.8k 301.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $501k 10k 48.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $499k 887.00 562.69
Vistra Energy (VST) 0.1 $499k 4.1k 121.45
Ishares Tr Us Industrials (IYJ) 0.1 $499k 3.8k 130.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $496k 5.0k 100.25
Lamb Weston Hldgs (LW) 0.1 $493k 9.3k 52.91
Main Street Capital Corporation (MAIN) 0.1 $487k 8.5k 57.20
Bristol Myers Squibb (BMY) 0.1 $476k 8.0k 59.59
Ishares Tr Short Treas Bd (SHV) 0.1 $476k 4.3k 110.09
American Tower Reit (AMT) 0.1 $473k 2.2k 218.29
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $462k 10k 44.38
Adobe Systems Incorporated (ADBE) 0.1 $459k 1.2k 380.91
Progressive Corporation (PGR) 0.1 $449k 1.6k 284.38
Verizon Communications (VZ) 0.1 $441k 9.7k 45.25
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $436k 14k 32.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $434k 12k 37.47
Rio Tinto Sponsored Adr (RIO) 0.1 $425k 7.0k 60.25
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $421k 12k 35.12
Roper Industries (ROP) 0.1 $417k 706.00 590.56
General Dynamics Corporation (GD) 0.1 $414k 1.5k 273.86
Clear Secure Com Cl A (YOU) 0.1 $404k 16k 25.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k 2.1k 193.42
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $382k 13k 30.65
Advanced Micro Devices (AMD) 0.1 $381k 3.7k 102.13
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $378k 29k 13.16
Ares Capital Corporation (ARCC) 0.1 $377k 17k 22.21
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $372k 13k 29.72
Kimberly-Clark Corporation (KMB) 0.1 $370k 2.6k 142.56
Nrg Energy Com New (NRG) 0.1 $367k 3.8k 97.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $363k 1.2k 310.78
Axon Enterprise (AXON) 0.1 $356k 660.00 539.03
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $355k 12k 30.48
Xcel Energy (XEL) 0.1 $347k 4.9k 70.32
UnitedHealth (UNH) 0.1 $345k 657.00 524.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $345k 1.1k 313.34
Eastman Chemical Company (EMN) 0.1 $343k 3.9k 87.74
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $341k 16k 21.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $337k 5.8k 58.61
Union Pacific Corporation (UNP) 0.1 $331k 1.4k 235.99
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $324k 3.2k 100.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 1.9k 172.95
Nextera Energy (NEE) 0.1 $316k 4.5k 70.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $309k 5.5k 55.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $309k 1.1k 275.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $306k 1.8k 172.99
Intel Corporation (INTC) 0.1 $306k 14k 22.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $305k 24k 12.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $305k 6.4k 47.60
Waste Connections (WCN) 0.1 $299k 1.5k 195.93
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $298k 11k 28.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $290k 2.4k 122.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $289k 2.0k 144.11
Texas Instruments Incorporated (TXN) 0.1 $287k 1.6k 176.55
Edwards Lifesciences (EW) 0.1 $284k 3.9k 71.95
Walt Disney Company (DIS) 0.1 $276k 2.8k 97.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $275k 24k 11.29
Ishares Tr Ishares Biotech (IBB) 0.1 $275k 2.2k 125.85
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $274k 4.6k 59.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $272k 4.4k 61.56
RBB Us Treas 3 Mnth (TBIL) 0.1 $269k 5.4k 49.84
Rockwell Automation (ROK) 0.1 $264k 1.0k 258.20
Freeport-mcmoran CL B (FCX) 0.1 $262k 7.0k 37.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $259k 1.1k 245.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $255k 8.6k 29.71
National Retail Properties (NNN) 0.1 $255k 6.0k 42.16
Lam Research Corp Com New (LRCX) 0.1 $252k 3.5k 72.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $248k 3.0k 81.53
Vanguard World Health Car Etf (VHT) 0.1 $245k 936.00 261.53
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $244k 3.9k 62.07
Caterpillar (CAT) 0.1 $242k 733.00 330.49
Raytheon Technologies Corp (RTX) 0.1 $237k 1.8k 132.16
Select Sector Spdr Tr Technology (XLK) 0.1 $237k 1.1k 207.24
EnPro Industries (NPO) 0.1 $233k 1.5k 160.40
Global X Fds Russell 2000 (RYLD) 0.1 $233k 15k 15.09
Travelers Companies (TRV) 0.1 $231k 877.00 263.59
Intuit (INTU) 0.1 $230k 375.00 612.49
O'reilly Automotive (ORLY) 0.1 $228k 159.00 1433.00
Yum! Brands (YUM) 0.1 $226k 1.4k 158.28
Danaher Corporation (DHR) 0.1 $224k 1.1k 202.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $224k 4.3k 51.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $208k 1.6k 128.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $206k 4.2k 49.18
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $206k 6.7k 30.71
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $206k 5.4k 38.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $202k 5.3k 37.84
Cisco Systems (CSCO) 0.1 $202k 3.3k 61.68