Castle Rock Wealth Management

Castle Rock Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $20M 109k 178.70
Coca-Cola Company (KO) 4.0 $19M 242k 77.01
Chevron Corporation (CVX) 3.2 $15M 85k 176.50
Apple (AAPL) 3.1 $14M 53k 269.80
Ishares Tr TRS FLT RT BD (TFLO) 3.1 $14M 281k 50.49
Wisdomtree Tr Floatng Rat Trea (USFR) 2.7 $13M 248k 50.35
Microsoft Corporation (MSFT) 2.7 $12M 30k 410.29
Alphabet Cap Stk Cl C (GOOG) 2.2 $10M 31k 339.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $8.8M 88k 100.38
Amazon (AMZN) 1.9 $8.6M 36k 236.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $8.5M 85k 99.95
Meta Platforms Cl A (META) 1.3 $6.1M 8.9k 686.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $6.1M 119k 50.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.8M 8.5k 685.54
JPMorgan Chase & Co. (JPM) 1.2 $5.6M 18k 310.29
Broadcom (AVGO) 1.2 $5.6M 18k 310.44
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $5.2M 13k 392.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.0M 8.2k 612.41
Palantir Technologies Cl A (PLTR) 1.1 $4.9M 31k 157.06
Wal-Mart Stores (WMT) 1.0 $4.6M 36k 127.06
International Business Machines (IBM) 1.0 $4.4M 15k 285.21
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.9 $4.2M 81k 52.45
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $4.1M 99k 41.02
Palo Alto Networks (PANW) 0.9 $4.0M 24k 164.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.7M 11k 338.61
Visa Com Cl A (V) 0.8 $3.7M 11k 331.35
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $3.7M 84k 43.52
Costco Wholesale Corporation (COST) 0.8 $3.6M 3.6k 982.70
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.5M 7.7k 450.87
Eaton Corp SHS (ETN) 0.7 $3.5M 9.6k 359.21
Alps Etf Tr Alerian Energy (ENFR) 0.7 $3.4M 99k 33.92
Tesla Motors (TSLA) 0.7 $3.3M 8.0k 416.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $3.3M 82k 39.74
Eli Lilly & Co. (LLY) 0.7 $3.2M 3.2k 996.96
Merck & Co (MRK) 0.7 $3.1M 27k 116.29
Amgen (AMGN) 0.7 $3.1M 9.0k 341.17
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.7 $3.0M 92k 33.23
Home Depot (HD) 0.7 $3.0M 8.0k 380.99
Vertiv Holdings Com Cl A (VRT) 0.7 $3.0M 16k 185.84
Ishares Tr Us Industrials (IYJ) 0.6 $3.0M 19k 155.34
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $3.0M 57k 52.12
Janus Detroit Str Tr Henderson Securi (JSI) 0.6 $2.9M 56k 52.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.9M 49k 59.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $2.9M 54k 52.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $2.9M 61k 46.74
Oneok (OKE) 0.6 $2.8M 36k 77.72
Goldman Sachs (GS) 0.6 $2.8M 3.0k 924.98
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $2.8M 54k 51.09
Ishares Tr Expanded Tech (IGV) 0.6 $2.6M 31k 84.48
Bristol Myers Squibb (BMY) 0.6 $2.6M 46k 56.17
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.5 $2.5M 123k 20.65
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.5 $2.5M 75k 33.98
Exxon Mobil Corporation (XOM) 0.5 $2.3M 16k 142.84
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $2.3M 23k 100.11
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.3M 50k 46.30
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $2.3M 55k 41.46
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $2.3M 44k 51.07
Netflix (NFLX) 0.5 $2.2M 28k 80.25
Cloudflare Cl A Com (NET) 0.5 $2.2M 13k 167.20
Northrop Grumman Corporation (NOC) 0.5 $2.1M 3.1k 698.34
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.1M 5.5k 389.40
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 11k 193.23
Coreweave Com Cl A (CRWV) 0.5 $2.1M 25k 84.32
Waste Management (WM) 0.5 $2.1M 9.3k 224.82
Thermo Fisher Scientific (TMO) 0.5 $2.1M 3.7k 570.18
Cenovus Energy (CVE) 0.4 $2.0M 103k 19.78
Oracle Corporation (ORCL) 0.4 $2.0M 13k 152.69
Applovin Corp Com Cl A (APP) 0.4 $2.0M 4.4k 451.07
Lowe's Companies (LOW) 0.4 $2.0M 7.3k 274.51
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.0M 4.7k 417.78
Vanguard World Utilities Etf (VPU) 0.4 $1.9M 10k 187.48
Honeywell International (HON) 0.4 $1.9M 8.3k 229.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.9M 45k 42.14
Qualcomm (QCOM) 0.4 $1.9M 13k 144.56
Air Products & Chemicals (APD) 0.4 $1.8M 6.7k 275.55
Uber Technologies (UBER) 0.4 $1.8M 24k 77.33
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.4 $1.8M 58k 31.14
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.4 $1.8M 49k 36.76
Hershey Company (HSY) 0.4 $1.8M 8.9k 202.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.5k 494.43
Constellation Energy (CEG) 0.4 $1.7M 6.5k 264.90
Realty Income (O) 0.4 $1.7M 28k 61.26
Ge Vernova (GEV) 0.4 $1.7M 2.2k 758.89
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.6M 7.1k 231.17
Servicenow (NOW) 0.4 $1.6M 15k 108.57
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.6M 13k 126.98
Regions Financial Corporation (RF) 0.3 $1.6M 54k 29.48
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $1.6M 40k 39.77
Ciena Corp Com New (CIEN) 0.3 $1.5M 5.6k 270.69
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $1.5M 40k 37.57
Coherent Corp (COHR) 0.3 $1.5M 6.7k 224.58
Cigna Corp (CI) 0.3 $1.5M 5.5k 274.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.5M 33k 45.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.5M 32k 47.17
Intercontinental Exchange (ICE) 0.3 $1.5M 9.0k 163.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.4M 21k 66.32
Advanced Micro Devices (AMD) 0.3 $1.4M 5.8k 238.21
Wells Fargo & Company (WFC) 0.3 $1.4M 15k 92.33
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.4M 33k 41.94
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.4M 35k 39.31
The Alger Etf Trust 35 Etf (ATFV) 0.3 $1.3M 40k 33.71
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $1.3M 41k 32.66
Vulcan Materials Company (VMC) 0.3 $1.3M 4.2k 310.29
Metropcs Communications (TMUS) 0.3 $1.3M 6.6k 198.54
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.3 $1.2M 33k 37.12
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.2M 27k 44.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 1.9k 628.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 25k 46.65
McKesson Corporation (MCK) 0.2 $1.2M 1.4k 850.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 2.3k 489.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.1M 24k 47.12
Take-Two Interactive Software (TTWO) 0.2 $1.1M 5.3k 207.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M 10k 102.68
Johnson & Johnson (JNJ) 0.2 $1.0M 4.3k 233.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.0M 20k 50.61
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.2 $996k 46k 21.66
Paccar (PCAR) 0.2 $969k 7.6k 126.83
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $966k 25k 39.24
Abbott Laboratories (ABT) 0.2 $944k 8.7k 108.86
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $942k 25k 38.22
Pepsi (PEP) 0.2 $931k 5.8k 160.89
Flowserve Corporation (FLS) 0.2 $836k 11k 78.77
Bank of America Corporation (BAC) 0.2 $831k 15k 54.05
Consolidated Edison (ED) 0.2 $812k 7.6k 107.18
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.2 $773k 20k 39.12
Colgate-Palmolive Company (CL) 0.2 $771k 8.3k 92.89
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.2 $771k 40k 19.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $745k 6.7k 110.86
Moody's Corporation (MCO) 0.2 $738k 1.6k 474.97
First Tr Exchange-traded SHS (QTEC) 0.2 $729k 3.2k 227.66
Global X Fds S&p 500 Covered (XYLD) 0.2 $729k 18k 40.53
McDonald's Corporation (MCD) 0.2 $726k 2.3k 321.08
First Tr Exchange-traded SHS (FVD) 0.2 $719k 15k 48.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $715k 2.2k 331.94
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $708k 5.3k 134.60
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $681k 18k 37.41
Procter & Gamble Company (PG) 0.1 $678k 4.4k 155.33
Lam Research Corp Com New (LRCX) 0.1 $670k 2.9k 229.48
Intel Corporation (INTC) 0.1 $668k 14k 48.91
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $654k 19k 34.56
Altria (MO) 0.1 $650k 10k 64.22
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $643k 5.8k 110.11
Automatic Data Processing (ADP) 0.1 $629k 2.7k 236.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $627k 14k 43.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $611k 887.00 688.54
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $607k 25k 24.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $603k 6.7k 90.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $599k 34k 17.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $584k 10k 58.30
Caterpillar (CAT) 0.1 $580k 834.00 694.89
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.1 $554k 20k 27.54
SLB Com Stk (SLB) 0.1 $545k 11k 48.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $537k 5.7k 94.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $531k 11k 49.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $519k 8.9k 58.05
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $503k 15k 33.70
Illinois Tool Works (ITW) 0.1 $484k 1.8k 276.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $483k 4.8k 100.40
ConAgra Foods (CAG) 0.1 $478k 25k 18.94
salesforce (CRM) 0.1 $477k 2.5k 194.05
Blackstone Group Inc Com Cl A (BX) 0.1 $475k 3.6k 131.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $473k 2.1k 224.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $471k 6.6k 71.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $468k 12k 40.38
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $465k 13k 37.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $463k 1.2k 395.60
Clear Secure Com Cl A (YOU) 0.1 $457k 15k 31.55
Mondelez Intl Cl A (MDLZ) 0.1 $455k 7.7k 59.28
At&t (T) 0.1 $450k 17k 26.85
Main Street Capital Corporation (MAIN) 0.1 $444k 7.2k 61.84
Rockwell Automation (ROK) 0.1 $436k 1.0k 427.68
Dominion Resources (D) 0.1 $422k 6.9k 61.36
General Dynamics Corporation (GD) 0.1 $422k 1.2k 350.16
Lamb Weston Hldgs (LW) 0.1 $421k 9.3k 45.23
RBB Us Treas 3 Mnth (TBIL) 0.1 $402k 8.1k 49.89
Nextera Energy (NEE) 0.1 $399k 4.5k 88.19
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $397k 12k 33.60
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $392k 19k 20.61
Verizon Communications (VZ) 0.1 $390k 8.4k 46.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $388k 30k 13.08
Mastercard Incorporated Cl A (MA) 0.1 $387k 695.00 556.15
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $386k 3.1k 123.19
Rio Tinto Sponsored Adr (RIO) 0.1 $384k 4.0k 95.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $384k 1.1k 337.56
Arista Networks Com Shs (ANET) 0.1 $381k 2.8k 136.42
Micron Technology (MU) 0.1 $380k 917.00 414.73
Western Digital (WDC) 0.1 $376k 1.3k 286.71
Xcel Energy (XEL) 0.1 $376k 5.0k 75.88
Pfizer (PFE) 0.1 $373k 15k 25.71
Raytheon Technologies Corp (RTX) 0.1 $372k 1.8k 202.95
Texas Instruments Incorporated (TXN) 0.1 $368k 1.6k 223.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $366k 1.7k 212.28
Simon Property (SPG) 0.1 $365k 1.9k 188.62
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $363k 2.6k 140.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $362k 2.4k 149.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $362k 1.8k 197.52
Freeport-mcmoran CL B (FCX) 0.1 $359k 5.7k 63.09
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $358k 15k 23.68
Abbvie (ABBV) 0.1 $355k 1.6k 226.55
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $354k 8.2k 43.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $354k 2.2k 160.84
EnPro Industries (NPO) 0.1 $353k 1.5k 242.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $343k 5.2k 65.94
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $337k 7.0k 48.34
Janus Detroit Str Tr Henderson Income (JIII) 0.1 $337k 6.7k 50.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $325k 4.5k 72.22
Cummins (CMI) 0.1 $322k 536.00 600.63
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $316k 11k 29.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $312k 24k 12.88
Qxo Com New (QXO) 0.1 $310k 14k 22.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $306k 10k 30.35
National Retail Properties (NNN) 0.1 $301k 7.2k 41.68
Union Pacific Corporation (UNP) 0.1 $296k 1.2k 239.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $296k 8.6k 34.42
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $290k 1.9k 154.03
Vistra Energy (VST) 0.1 $290k 1.9k 151.34
Axon Enterprise (AXON) 0.1 $290k 660.00 439.13
Target Corporation (TGT) 0.1 $287k 2.6k 110.68
Select Sector Spdr Tr State Street Con (XLP) 0.1 $284k 3.3k 85.82
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $283k 3.9k 73.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $279k 23k 11.92
Vanguard World Inf Tech Etf (VGT) 0.1 $278k 382.00 728.76
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $277k 8.7k 32.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $276k 1.0k 270.30
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $275k 1.9k 148.28
Cisco Systems (CSCO) 0.1 $274k 3.3k 82.55
Walt Disney Company (DIS) 0.1 $273k 2.6k 103.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $271k 1.6k 165.99
Sandisk Corp (SNDK) 0.1 $270k 405.00 667.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $267k 6.2k 43.25
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $265k 7.8k 34.12
Vanguard World Health Car Etf (VHT) 0.1 $260k 910.00 286.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $256k 731.00 350.48
Adobe Systems Incorporated (ADBE) 0.1 $253k 930.00 272.36
Ishares Tr Ishares Biotech (IBB) 0.1 $251k 1.5k 173.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $247k 5.2k 47.13
Starbucks Corporation (SBUX) 0.1 $240k 2.6k 92.74
Progressive Corporation (PGR) 0.1 $240k 1.2k 202.50
Waste Connections (WCN) 0.1 $239k 1.4k 166.19
Fifth Third Ban (FITB) 0.1 $237k 4.5k 52.55
Citigroup Com New (C) 0.1 $236k 2.0k 116.30
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $235k 6.7k 35.02
O'reilly Automotive (ORLY) 0.1 $233k 2.4k 97.24
Marvell Technology (MRVL) 0.1 $233k 3.2k 73.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $232k 3.5k 66.64
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $229k 6.7k 34.08
Select Sector Spdr Tr State Street Con (XLY) 0.0 $227k 1.9k 120.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $227k 5.2k 43.88
Danaher Corporation (DHR) 0.0 $226k 1.0k 216.89
Travelers Companies (TRV) 0.0 $226k 784.00 288.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $226k 1.8k 125.65
21shares Ethereum Etf SHS (TETH) 0.0 $225k 21k 10.57
Lockheed Martin Corporation (LMT) 0.0 $216k 347.00 621.81
Emerson Electric (EMR) 0.0 $213k 1.4k 150.91
Kimberly-Clark Corporation (KMB) 0.0 $212k 2.1k 100.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $209k 3.7k 55.90
Roper Industries (ROP) 0.0 $207k 593.00 349.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $204k 5.1k 39.76
American Tower Reit (AMT) 0.0 $204k 1.2k 171.88
Fs Kkr Capital Corp (FSK) 0.0 $166k 13k 13.16
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $102k 14k 7.36