Castle Rock Wealth Management

Castle Rock Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 254 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $21M 110k 189.19
Ishares Tr TRS FLT RT BD (TFLO) 3.8 $17M 339k 50.44
Coca-Cola Company (KO) 3.5 $16M 243k 65.91
Microsoft Corporation (MSFT) 3.5 $16M 31k 516.09
Apple (AAPL) 3.1 $14M 55k 257.50
Chevron Corporation (CVX) 2.9 $13M 86k 154.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $10M 100k 100.39
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $9.6M 191k 50.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $8.7M 87k 99.92
Amazon (AMZN) 1.8 $8.1M 36k 222.40
Alphabet Cap Stk Cl C (GOOG) 1.8 $8.0M 33k 244.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $7.6M 149k 50.89
Meta Platforms Cl A (META) 1.4 $6.3M 8.8k 724.34
Broadcom (AVGO) 1.4 $6.2M 18k 341.76
Palantir Technologies Cl A (PLTR) 1.3 $5.8M 31k 186.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.6M 8.4k 668.59
JPMorgan Chase & Co. (JPM) 1.2 $5.5M 18k 307.08
Palo Alto Networks (PANW) 1.1 $5.0M 24k 208.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M 7.6k 605.31
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $4.4M 13k 338.57
International Business Machines (IBM) 0.9 $4.3M 15k 285.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $3.9M 99k 39.72
Visa Com Cl A (V) 0.8 $3.7M 11k 345.36
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $3.7M 87k 42.05
Wal-Mart Stores (WMT) 0.8 $3.6M 36k 101.11
Eaton Corp SHS (ETN) 0.8 $3.5M 9.4k 374.40
Ishares Tr Expanded Tech (IGV) 0.8 $3.5M 30k 115.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.8 $3.4M 86k 39.73
Oracle Corporation (ORCL) 0.7 $3.4M 12k 288.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $3.3M 86k 38.90
Alps Etf Tr Alerian Energy (ENFR) 0.7 $3.2M 100k 32.13
Costco Wholesale Corporation (COST) 0.7 $3.2M 3.5k 915.22
Netflix (NFLX) 0.7 $3.2M 2.8k 1158.88
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.7 $3.1M 88k 35.56
Home Depot (HD) 0.7 $3.1M 7.8k 396.03
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.0M 8.0k 380.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.0M 50k 59.94
Applovin Corp Com Cl A (APP) 0.7 $3.0M 4.4k 679.08
Janus Detroit Str Tr Henderson Securi (JSI) 0.6 $2.9M 56k 52.15
Cloudflare Cl A Com (NET) 0.6 $2.9M 13k 220.86
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.8M 8.0k 353.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 12k 243.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $2.7M 52k 53.16
Eli Lilly & Co. (LLY) 0.6 $2.7M 3.4k 813.39
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.6 $2.7M 120k 22.66
Ishares Tr Us Industrials (IYJ) 0.6 $2.7M 18k 146.19
Vertiv Holdings Com Cl A (VRT) 0.6 $2.6M 17k 160.18
Amgen (AMGN) 0.6 $2.6M 8.9k 295.82
Servicenow (NOW) 0.6 $2.6M 2.8k 912.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.5M 67k 36.63
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $2.4M 58k 41.74
Merck & Co (MRK) 0.5 $2.3M 26k 88.55
Uber Technologies (UBER) 0.5 $2.3M 24k 95.14
Goldman Sachs (GS) 0.5 $2.3M 3.0k 778.46
Vistra Energy (VST) 0.5 $2.3M 11k 203.21
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 25k 88.62
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.2M 4.5k 499.10
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $2.2M 43k 51.97
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $2.2M 22k 100.10
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $2.2M 43k 51.18
Constellation Energy (CEG) 0.5 $2.1M 6.1k 348.83
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 11k 198.37
Qualcomm (QCOM) 0.5 $2.1M 13k 168.89
Bristol Myers Squibb (BMY) 0.5 $2.1M 46k 45.90
Vanguard World Utilities Etf (VPU) 0.4 $1.9M 10k 190.05
Thermo Fisher Scientific (TMO) 0.4 $1.9M 3.6k 524.85
Exxon Mobil Corporation (XOM) 0.4 $1.9M 17k 111.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.8M 45k 41.17
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.4 $1.8M 52k 35.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.8M 19k 98.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.7k 493.76
Northrop Grumman Corporation (NOC) 0.4 $1.8M 3.0k 605.36
Starbucks Corporation (SBUX) 0.4 $1.8M 21k 86.75
Waste Management (WM) 0.4 $1.8M 8.2k 217.75
Dover Corporation (DOV) 0.4 $1.8M 11k 166.70
Lowe's Companies (LOW) 0.4 $1.7M 7.0k 247.75
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.4 $1.7M 52k 33.06
Hershey Company (HSY) 0.4 $1.7M 8.9k 189.14
Cenovus Energy (CVE) 0.4 $1.7M 100k 16.73
Realty Income (O) 0.4 $1.7M 28k 59.87
Honeywell International (HON) 0.4 $1.7M 7.9k 210.60
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $1.6M 42k 38.83
Fortinet (FTNT) 0.4 $1.6M 19k 85.70
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $1.6M 43k 36.71
Cigna Corp (CI) 0.3 $1.5M 5.2k 295.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $1.5M 40k 38.41
Tesla Motors (TSLA) 0.3 $1.5M 3.4k 445.72
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.5M 36k 41.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.5M 19k 76.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.5M 32k 45.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.5M 33k 43.93
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.4M 11k 124.49
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.3 $1.4M 42k 33.31
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $1.4M 43k 31.96
Intercontinental Exchange (ICE) 0.3 $1.4M 8.5k 161.67
Circle Internet Group Com Cl A (CRCL) 0.3 $1.4M 9.5k 142.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.3M 27k 50.61
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.3M 35k 38.39
The Alger Etf Trust 35 Etf (ATFV) 0.3 $1.3M 37k 35.90
Metropcs Communications (TMUS) 0.3 $1.3M 5.7k 230.54
Take-Two Interactive Software (TTWO) 0.3 $1.3M 4.9k 256.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.2M 22k 56.54
Vulcan Materials Company (VMC) 0.3 $1.2M 4.0k 303.96
Wells Fargo & Company (WFC) 0.3 $1.2M 15k 80.38
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.2M 27k 43.17
Abbott Laboratories (ABT) 0.3 $1.2M 8.9k 132.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 26k 45.60
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $1.2M 22k 52.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 2.4k 464.11
Atlassian Corporation Cl A (TEAM) 0.2 $1.1M 7.1k 150.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.0M 21k 50.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.7k 596.73
McKesson Corporation (MCK) 0.2 $1.0M 1.4k 760.56
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.0M 26k 39.34
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $1.0M 28k 36.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M 10k 100.46
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $1.0M 27k 37.52
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.2 $977k 29k 33.63
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $945k 25k 38.40
Johnson & Johnson (JNJ) 0.2 $910k 4.9k 185.80
Pepsi (PEP) 0.2 $903k 6.4k 141.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $844k 50k 17.07
Consolidated Edison (ED) 0.2 $775k 7.9k 97.62
Bank of America Corporation (BAC) 0.2 $769k 15k 50.40
Automatic Data Processing (ADP) 0.2 $765k 2.7k 288.04
First Tr Exchange-traded SHS (QTEC) 0.2 $756k 3.2k 233.44
First Tr Exchange-traded SHS (QQEW) 0.2 $751k 5.3k 142.39
Moody's Corporation (MCO) 0.2 $745k 1.6k 479.87
Paccar (PCAR) 0.2 $744k 7.6k 97.48
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $729k 18k 39.93
Procter & Gamble Company (PG) 0.2 $728k 4.8k 152.08
First Tr Exchange-traded SHS (FVD) 0.2 $722k 16k 45.92
Altria (MO) 0.2 $721k 11k 65.82
McDonald's Corporation (MCD) 0.2 $720k 2.4k 301.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $707k 13k 56.81
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $699k 18k 38.40
Ishares Tr Short Treas Bd (SHV) 0.2 $697k 6.3k 110.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $691k 6.7k 103.02
Colgate-Palmolive Company (CL) 0.1 $658k 8.4k 78.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $657k 2.3k 287.43
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $652k 15k 42.52
salesforce (CRM) 0.1 $633k 2.7k 238.51
Blackstone Group Inc Com Cl A (BX) 0.1 $598k 3.6k 167.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $596k 887.00 671.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $595k 6.3k 94.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $589k 6.7k 88.31
Lamb Weston Hldgs (LW) 0.1 $581k 9.3k 62.36
Oneok (OKE) 0.1 $570k 7.9k 72.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $558k 11k 49.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $551k 9.6k 57.28
Advanced Micro Devices (AMD) 0.1 $536k 3.1k 170.47
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.1 $528k 20k 26.88
At&t (T) 0.1 $514k 19k 27.05
Intel Corporation (INTC) 0.1 $507k 14k 37.10
Main Street Capital Corporation (MAIN) 0.1 $499k 7.8k 63.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $497k 5.0k 100.33
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $492k 15k 32.95
Mondelez Intl Cl A (MDLZ) 0.1 $489k 7.9k 61.91
ConAgra Foods (CAG) 0.1 $482k 25k 19.12
Axon Enterprise (AXON) 0.1 $474k 660.00 717.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $474k 1.2k 405.21
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $459k 13k 35.82
Coreweave Com Cl A (CRWV) 0.1 $457k 3.3k 137.70
Illinois Tool Works (ITW) 0.1 $456k 1.8k 260.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $446k 2.1k 216.62
Fs Kkr Capital Corp (FSK) 0.1 $446k 29k 15.21
Clear Secure Com Cl A (YOU) 0.1 $445k 14k 31.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $442k 12k 38.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $435k 21k 20.93
Lam Research Corp Com New (LRCX) 0.1 $430k 2.9k 145.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $428k 6.4k 67.33
Pfizer (PFE) 0.1 $426k 16k 26.86
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $425k 21k 20.22
American Tower Reit (AMT) 0.1 $419k 2.2k 191.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $418k 2.2k 189.19
Dominion Resources (D) 0.1 $410k 6.7k 61.08
General Dynamics Corporation (GD) 0.1 $404k 1.2k 340.34
Simon Property (SPG) 0.1 $400k 2.2k 184.37
Verizon Communications (VZ) 0.1 $398k 9.2k 43.49
Xcel Energy (XEL) 0.1 $395k 4.9k 79.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $394k 29k 13.48
Mastercard Incorporated Cl A (MA) 0.1 $389k 676.00 575.31
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $388k 12k 32.84
Arista Networks Com Shs (ANET) 0.1 $386k 2.7k 143.42
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $373k 3.1k 119.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $373k 1.1k 329.25
Abbvie (ABBV) 0.1 $371k 1.6k 238.14
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $370k 16k 23.73
Select Sector Spdr Tr Technology (XLK) 0.1 $365k 1.3k 286.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $363k 1.7k 210.38
Caterpillar (CAT) 0.1 $362k 743.00 487.82
Coinbase Global Com Cl A (COIN) 0.1 $356k 967.00 368.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $353k 5.5k 63.84
Rockwell Automation (ROK) 0.1 $352k 1.0k 346.02
Nextera Energy (NEE) 0.1 $350k 4.5k 77.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $349k 2.4k 146.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $347k 8.2k 42.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $347k 1.8k 190.23
Adobe Systems Incorporated (ADBE) 0.1 $332k 949.00 349.58
EnPro Industries (NPO) 0.1 $330k 1.5k 227.09
RBB Us Treas 3 Mnth (TBIL) 0.1 $329k 6.6k 49.86
Roper Industries (ROP) 0.1 $326k 656.00 497.21
Union Pacific Corporation (UNP) 0.1 $318k 1.4k 233.99
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $312k 11k 29.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $310k 24k 12.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $310k 27k 11.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $304k 4.5k 68.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $301k 1.0k 295.18
National Retail Properties (NNN) 0.1 $300k 7.0k 42.66
Walt Disney Company (DIS) 0.1 $299k 2.7k 112.13
Raytheon Technologies Corp (RTX) 0.1 $297k 1.8k 166.06
Texas Instruments Incorporated (TXN) 0.1 $297k 1.6k 182.77
Ares Capital Corporation (ARCC) 0.1 $296k 15k 20.33
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.4k 122.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $287k 8.6k 33.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $285k 5.2k 55.00
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $280k 8.4k 33.18
Marvell Technology (MRVL) 0.1 $279k 3.2k 86.50
Vanguard World Inf Tech Etf (VGT) 0.1 $273k 360.00 758.21
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $272k 8.7k 31.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $270k 1.6k 165.36
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $268k 3.9k 69.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $268k 6.1k 44.20
Rio Tinto Sponsored Adr (RIO) 0.1 $266k 4.0k 66.01
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $262k 6.9k 37.89
Qxo Com New (QXO) 0.1 $259k 14k 19.17
Waste Connections (WCN) 0.1 $258k 1.5k 173.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $258k 1.8k 142.75
Progressive Corporation (PGR) 0.1 $258k 1.1k 244.14
Target Corporation (TGT) 0.1 $257k 2.9k 89.56
O'reilly Automotive (ORLY) 0.1 $252k 2.4k 105.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $252k 9.2k 27.31
Intuit (INTU) 0.1 $248k 367.00 675.43
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $242k 1.7k 140.59
Vanguard World Health Car Etf (VHT) 0.1 $241k 908.00 265.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $236k 3.0k 77.90
Aurora Innovation Class A Com (AUR) 0.1 $234k 44k 5.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $230k 5.4k 42.98
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $230k 6.7k 34.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $230k 1.8k 127.55
Cummins (CMI) 0.1 $229k 533.00 429.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $225k 937.00 240.14
Cisco Systems (CSCO) 0.0 $222k 3.2k 68.43
Travelers Companies (TRV) 0.0 $220k 791.00 278.31
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $219k 3.4k 65.06
Danaher Corporation (DHR) 0.0 $218k 1.0k 211.03
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $214k 6.5k 33.02
Freeport-mcmoran CL B (FCX) 0.0 $213k 5.5k 38.61
Ishares Tr Ishares Biotech (IBB) 0.0 $209k 1.4k 148.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $204k 6.3k 32.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $204k 4.1k 49.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $203k 4.7k 43.14
Novo-nordisk A S Adr (NVO) 0.0 $202k 3.4k 58.62
Global X Fds Russell 2000 (RYLD) 0.0 $198k 13k 15.10