Castle Rock Wealth Management

Castle Rock Wealth Management as of June 30, 2025

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $20M 113k 172.67
Coca-Cola Company (KO) 4.0 $17M 243k 70.48
Microsoft Corporation (MSFT) 3.6 $15M 30k 510.39
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $15M 299k 50.60
Chevron Corporation (CVX) 3.0 $13M 86k 150.12
Apple (AAPL) 2.9 $12M 57k 213.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $12M 118k 100.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.7 $12M 117k 100.05
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $9.9M 196k 50.45
Amazon (AMZN) 1.9 $8.3M 36k 229.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $8.1M 159k 51.02
Meta Platforms Cl A (META) 1.5 $6.2M 8.7k 714.52
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.2M 32k 190.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.4M 8.5k 631.05
Broadcom (AVGO) 1.2 $5.2M 18k 288.47
JPMorgan Chase & Co. (JPM) 1.2 $5.1M 18k 291.83
Palantir Technologies Cl A (PLTR) 1.1 $4.8M 31k 152.14
Palo Alto Networks (PANW) 1.1 $4.6M 23k 200.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.4M 7.7k 565.67
Visa Com Cl A (V) 1.0 $4.2M 12k 353.04
International Business Machines (IBM) 1.0 $4.1M 15k 286.22
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $3.8M 100k 38.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $3.7M 13k 292.12
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $3.5M 87k 40.48
Eaton Corp SHS (ETN) 0.8 $3.5M 9.2k 376.81
Wal-Mart Stores (WMT) 0.8 $3.4M 35k 95.90
Netflix (NFLX) 0.8 $3.3M 2.7k 1231.05
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.8 $3.3M 84k 39.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $3.3M 86k 38.05
Costco Wholesale Corporation (COST) 0.7 $3.2M 3.3k 949.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.0M 50k 59.99
Alps Etf Tr Alerian Energy (ENFR) 0.7 $3.0M 96k 31.32
Ishares Tr Expanded Tech (IGV) 0.7 $2.9M 26k 111.56
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.8M 7.8k 358.90
Oracle Corporation (ORCL) 0.6 $2.8M 11k 245.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $2.7M 52k 52.67
Home Depot (HD) 0.6 $2.7M 7.5k 365.45
Servicenow (NOW) 0.6 $2.6M 2.7k 963.54
Ishares Tr Us Industrials (IYJ) 0.6 $2.6M 18k 145.17
Janus Detroit Str Tr Henderson Securi (JSI) 0.6 $2.6M 50k 52.44
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.6 $2.6M 86k 30.56
Amgen (AMGN) 0.6 $2.6M 8.7k 295.27
Cloudflare Cl A Com (NET) 0.6 $2.6M 13k 198.44
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.4M 7.7k 312.62
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.6 $2.4M 58k 41.05
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.5 $2.3M 117k 19.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 12k 189.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.2M 67k 32.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $2.2M 43k 50.99
Bristol Myers Squibb (BMY) 0.5 $2.1M 45k 46.86
Vistra Energy (VST) 0.5 $2.1M 11k 188.01
Vertiv Holdings Com Cl A (VRT) 0.5 $2.1M 16k 127.23
Goldman Sachs (GS) 0.5 $2.0M 2.9k 710.03
Select Sector Spdr Tr Energy (XLE) 0.5 $2.0M 24k 85.37
Uber Technologies (UBER) 0.5 $2.0M 22k 91.05
Merck & Co (MRK) 0.5 $2.0M 25k 79.53
Dover Corporation (DOV) 0.5 $2.0M 10k 188.58
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $2.0M 20k 100.30
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.5k 764.65
Qualcomm (QCOM) 0.5 $1.9M 12k 159.63
Starbucks Corporation (SBUX) 0.4 $1.9M 20k 93.53
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.9M 3.9k 478.34
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.9M 10k 179.83
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.4 $1.8M 52k 35.16
Exxon Mobil Corporation (XOM) 0.4 $1.8M 17k 108.34
Fortinet (FTNT) 0.4 $1.8M 17k 106.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.8M 45k 40.06
Waste Management (WM) 0.4 $1.8M 7.8k 226.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.7k 477.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.8M 18k 94.95
Honeywell International (HON) 0.4 $1.7M 7.3k 237.18
Circle Internet Group Com Cl A (CRCL) 0.4 $1.7M 7.7k 222.10
Vanguard World Utilities Etf (VPU) 0.4 $1.6M 9.0k 182.01
Iridium Communications (IRDM) 0.4 $1.6M 50k 32.06
Constellation Energy (CEG) 0.4 $1.6M 5.0k 318.57
Hershey Company (HSY) 0.4 $1.6M 8.9k 178.07
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $1.6M 42k 36.89
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $1.6M 43k 35.88
Realty Income (O) 0.4 $1.6M 27k 56.59
Lowe's Companies (LOW) 0.4 $1.5M 6.8k 222.33
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $1.5M 30k 50.37
Cigna Corp (CI) 0.3 $1.5M 5.1k 294.82
Northrop Grumman Corporation (NOC) 0.3 $1.5M 2.9k 520.19
Intercontinental Exchange (ICE) 0.3 $1.5M 8.1k 181.47
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.5k 411.10
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.5M 36k 39.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.4M 33k 44.45
Abbott Laboratories (ABT) 0.3 $1.4M 12k 124.56
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.4M 33k 42.68
Atlassian Corporation Cl A (TEAM) 0.3 $1.3M 6.9k 195.24
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.3 $1.3M 42k 32.51
Cenovus Energy (CVE) 0.3 $1.3M 94k 14.15
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.3M 11k 122.82
Gitlab Class A Com (GTLB) 0.3 $1.3M 29k 45.58
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.3M 35k 37.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.3M 21k 60.62
Tesla Motors (TSLA) 0.3 $1.3M 3.8k 329.26
Wells Fargo & Company (WFC) 0.3 $1.2M 15k 80.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 26k 44.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.1M 27k 41.80
Metropcs Communications (TMUS) 0.3 $1.1M 4.9k 232.63
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.1M 29k 38.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 2.4k 445.41
Paccar (PCAR) 0.2 $1.1M 11k 93.78
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 87.18
The Alger Etf Trust 35 Etf (ATFV) 0.2 $1.1M 35k 30.32
Take-Two Interactive Software (TTWO) 0.2 $1.0M 4.5k 232.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.0M 20k 50.61
Vulcan Materials Company (VMC) 0.2 $1.0M 3.8k 267.34
Automatic Data Processing (ADP) 0.2 $1.0M 3.3k 302.32
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $996k 28k 35.30
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $981k 27k 36.42
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $979k 32k 31.10
McKesson Corporation (MCK) 0.2 $962k 1.4k 711.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $960k 10k 96.42
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.2 $953k 29k 32.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $951k 1.6k 579.56
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $934k 25k 37.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $933k 56k 16.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $917k 18k 50.69
Pepsi (PEP) 0.2 $897k 6.3k 141.73
Consolidated Edison (ED) 0.2 $813k 7.9k 102.40
Johnson & Johnson (JNJ) 0.2 $792k 4.8k 164.55
Moody's Corporation (MCO) 0.2 $776k 1.5k 501.10
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $760k 19k 41.09
First Tr Exchange-traded SHS (QQEW) 0.2 $757k 5.5k 138.62
Ishares Tr Short Treas Bd (SHV) 0.2 $751k 6.8k 110.30
Procter & Gamble Company (PG) 0.2 $745k 4.8k 155.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $734k 13k 57.01
First Tr Exchange-traded SHS (QTEC) 0.2 $718k 3.3k 218.89
First Tr Exchange-traded SHS (FVD) 0.2 $713k 16k 45.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $699k 6.8k 102.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $688k 9.2k 74.95
salesforce (CRM) 0.2 $680k 2.6k 263.74
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $673k 13k 50.41
McDonald's Corporation (MCD) 0.2 $666k 2.2k 298.14
Bank of America Corporation (BAC) 0.2 $663k 14k 47.67
Altria (MO) 0.2 $648k 11k 59.00
Oneok (OKE) 0.1 $626k 7.7k 80.91
Fs Kkr Capital Corp (FSK) 0.1 $625k 28k 22.18
Blackstone Group Inc Com Cl A (BX) 0.1 $594k 3.5k 168.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $592k 6.3k 93.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $581k 6.7k 87.20
Main Street Capital Corporation (MAIN) 0.1 $579k 8.9k 64.69
Illinois Tool Works (ITW) 0.1 $571k 2.2k 256.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $562k 887.00 634.09
Mondelez Intl Cl A (MDLZ) 0.1 $550k 7.9k 69.73
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $549k 15k 37.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $547k 9.9k 54.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $527k 5.3k 100.47
Advanced Micro Devices (AMD) 0.1 $527k 3.3k 159.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $511k 10k 49.16
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.1 $508k 19k 26.22
American Tower Reit (AMT) 0.1 $499k 2.2k 227.57
At&t (T) 0.1 $495k 18k 27.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $494k 2.1k 239.63
Axon Enterprise (AXON) 0.1 $494k 659.00 749.00
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $484k 15k 32.39
ConAgra Foods (CAG) 0.1 $476k 25k 18.88
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $454k 13k 34.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $450k 2.2k 206.97
Lamb Weston Hldgs (LW) 0.1 $449k 9.3k 48.22
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $448k 12k 37.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $441k 1.2k 377.10
Adobe Systems Incorporated (ADBE) 0.1 $437k 1.2k 367.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $435k 21k 20.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $434k 12k 37.52
Clear Secure Com Cl A (YOU) 0.1 $430k 14k 29.91
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $417k 8.9k 46.80
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $417k 8.2k 51.13
Coreweave Com Cl A (CRWV) 0.1 $394k 3.1k 128.31
Verizon Communications (VZ) 0.1 $390k 9.1k 42.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $383k 6.0k 63.31
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $379k 12k 32.07
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $377k 29k 13.23
Coinbase Global Com Cl A (COIN) 0.1 $376k 885.00 424.94
Rio Tinto Sponsored Adr (RIO) 0.1 $376k 6.1k 62.07
Mastercard Incorporated Cl A (MA) 0.1 $373k 670.00 556.80
Marvell Technology (MRVL) 0.1 $369k 5.0k 73.44
Simon Property (SPG) 0.1 $365k 2.2k 164.27
Rockwell Automation (ROK) 0.1 $360k 1.0k 354.86
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $360k 16k 23.12
Roper Industries (ROP) 0.1 $354k 646.00 547.62
Xcel Energy (XEL) 0.1 $354k 4.9k 71.72
Texas Instruments Incorporated (TXN) 0.1 $351k 1.6k 215.83
General Dynamics Corporation (GD) 0.1 $350k 1.2k 298.20
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $350k 3.1k 111.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $349k 1.1k 310.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $346k 5.5k 62.58
Nextera Energy (NEE) 0.1 $342k 4.5k 76.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $342k 1.7k 198.75
Walt Disney Company (DIS) 0.1 $340k 2.8k 121.37
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $340k 8.2k 41.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $336k 1.8k 184.63
Target Corporation (TGT) 0.1 $334k 3.3k 102.72
Select Sector Spdr Tr Technology (XLK) 0.1 $329k 1.3k 262.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $329k 2.4k 138.06
RBB Us Treas 3 Mnth (TBIL) 0.1 $327k 6.6k 49.94
Ares Capital Corporation (ARCC) 0.1 $327k 14k 22.95
Pfizer (PFE) 0.1 $323k 13k 24.46
Arista Networks Com Shs (ANET) 0.1 $317k 2.8k 112.31
Intel Corporation (INTC) 0.1 $316k 14k 23.30
Union Pacific Corporation (UNP) 0.1 $309k 1.4k 227.29
Kimberly-Clark Corporation (KMB) 0.1 $306k 2.4k 127.22
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $306k 11k 28.78
Caterpillar (CAT) 0.1 $305k 739.00 413.06
UnitedHealth (UNH) 0.1 $302k 1.1k 282.02
EnPro Industries (NPO) 0.1 $298k 1.5k 204.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $295k 1.0k 289.13
Lam Research Corp Com New (LRCX) 0.1 $290k 2.8k 102.26
Intuit (INTU) 0.1 $289k 377.00 766.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $289k 4.4k 64.99
Abbvie (ABBV) 0.1 $288k 1.5k 185.97
Aurora Innovation Class A Com (AUR) 0.1 $286k 45k 6.36
Waste Connections (WCN) 0.1 $285k 1.6k 181.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $278k 24k 11.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $277k 8.6k 32.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 973.00 282.94
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $272k 8.4k 32.26
Raytheon Technologies Corp (RTX) 0.1 $270k 1.8k 152.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $270k 2.2k 120.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $267k 24k 10.96
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $260k 3.9k 67.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $252k 1.6k 154.38
Vanguard World Inf Tech Etf (VGT) 0.1 $248k 360.00 688.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $248k 9.1k 27.07
Freeport-mcmoran CL B (FCX) 0.1 $247k 5.4k 45.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $245k 3.0k 81.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.8k 131.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $233k 5.6k 41.55
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $232k 6.9k 33.47
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $225k 6.7k 33.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $225k 4.3k 51.80
Cisco Systems (CSCO) 0.1 $225k 3.3k 68.49
O'reilly Automotive (ORLY) 0.1 $225k 2.4k 93.91
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $222k 5.4k 41.44
Vanguard World Health Car Etf (VHT) 0.1 $220k 906.00 242.99
Ionis Pharmaceuticals (IONS) 0.1 $215k 5.1k 42.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $210k 936.00 223.89
Progressive Corporation (PGR) 0.0 $210k 852.00 245.84
Travelers Companies (TRV) 0.0 $209k 787.00 265.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $208k 1.8k 115.47
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $208k 6.5k 31.98
Emerson Electric (EMR) 0.0 $202k 1.4k 144.20
Danaher Corporation (DHR) 0.0 $201k 1.1k 189.82
Global X Fds Russell 2000 (RYLD) 0.0 $195k 13k 14.75