The Analysis of Castle Rock Wealth Management, LLC's Holdings & P&L


Currently, Castle Rock Wealth Management, LLC holds 262 types of securities in its portfolio with a total value $461.9M. In the most recent quarter, they have increased their positions in MU (+4.3K shares, valued at $1.6M), JIII (+30.7K shares, valued at $1.5M), IDV (+30.2K shares, valued at $1.3M); decreased their positions in GLD (-5.9K shares, valued at $2.5M), N/A (-53.4K shares, valued at $2.4M), GPIX (-17.5K shares, valued at $875.4K); initiated new positions in IDV (+30.2K shares, valued at $1.3M), JAAA (+25.6K shares, valued at $1.3M), CLOA (+23.9K shares, valued at $1.2M).


1M P&L
+19.8M+4.67%
3M P&L
+25.3M+6.03%
HY P&L
+39.5M+9.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A186.6M
44.5%
2Software - Infrastructure28.8M
6.9%
3Semiconductors26.2M
6.3%

Top Industries by Stock Count

1N/A126 stocks
52.7%
2Software - Application8 stocks
3.3%
3Semiconductors7 stocks
2.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.13%
Shares109.5K
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
0.67%
Shares244.0K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORPORATION
2.55%
Shares87.2K
Event2026-03-31
Filed2026-04-08
TFLO
ISHARES TR
8.14%
Shares303.9K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
2.11%
Shares53.9K
Event2026-03-31
Filed2026-04-08
USFR
WISDOMTREE TR
-4.48%
Shares236.9K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
0.53%
Shares30.1K
Event2026-03-31
Filed2026-04-08
SGOV
ISHARES TR
2.61%
Shares89.9K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-2.59%
Shares29.8K
Event2026-03-31
Filed2026-04-08
GBIL
GOLDMAN SACHS ETF TR
-4.21%
Shares81.6K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
0.37%
Shares36.6K
Event2026-03-31
Filed2026-04-08
FLOT
ISHARES TR
3.55%
Shares123.4K
Event2026-03-31
Filed2026-04-08
SPY
STATE STR SPDR S&P 500 ETF T
1.32%
Shares8.6K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
BROADCOM INC
-1.82%
Shares17.7K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO
2.86%
Shares18.5K
Event2026-03-31
Filed2026-04-08
SMH
VANECK ETF TRUST
0.68%
Shares13.4K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
0.47%
Shares8.9K
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
INVESCO QQQ TR
2.29%
Shares8.4K
Event2026-03-31
Filed2026-04-08
PLTR
PALANTIR TECHNOLOGIES INC
-0.56%
Shares30.8K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
0.80%
Shares36.4K
Event2026-03-31
Filed2026-04-08
IBM
INTERNATIONAL BUSINESS MACHS
15.90%
Shares17.9K
Event2026-03-31
Filed2026-04-08
VRT
VERTIV HOLDINGS CO
-2.97%
Shares15.7K
Event2026-03-31
Filed2026-04-08
PANW
PALO ALTO NETWORKS INC
2.94%
Shares24.9K
Event2026-03-31
Filed2026-04-08
PFEB
INNOVATOR ETFS TRUST
-3.12%
Shares95.9K
Event2026-03-31
Filed2026-04-08
ENFR
ALPS ETF TR
-0.04%
Shares99.0K
Event2026-03-31
Filed2026-04-08
COST
COSTCO WHOLESALE CORPORATION
1.27%
Shares3.7K
Event2026-03-31
Filed2026-04-08
EATON CORP PLC
EATON CORP PLC
2.16%
Shares9.8K
Event2026-03-31
Filed2026-04-08
BINC
BLACKROCK ETF TRUST II
25.65%
Shares68.1K
Event2026-03-31
Filed2026-04-08
PDEC
INNOVATOR ETFS TRUST
-1.41%
Shares82.7K
Event2026-03-31
Filed2026-04-08
V
VISA INC
1.66%
Shares11.2K
Event2026-03-31
Filed2026-04-08
XLE
SELECT SECTOR SPDR TR
5.13%
Shares56.8K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
MERCK & CO INC
4.26%
Shares27.8K
Event2026-03-31
Filed2026-04-08
PMAY
INNOVATOR ETFS TRUST
0.00%
Shares82.4K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
0.15%
Shares11.0K
Event2026-03-31
Filed2026-04-08
OKE
ONEOK INC NEW
1.20%
Shares36.7K
Event2026-03-31
Filed2026-04-08
JSI
JANUS DETROIT STR TR
10.34%
Shares62.0K
Event2026-03-31
Filed2026-04-08
GPIX
GOLDMAN SACHS ETF TR
-21.56%
Shares63.5K
Event2026-03-31
Filed2026-04-08
AMGN
AMGEN INC
1.21%
Shares9.1K
Event2026-03-31
Filed2026-04-08
FTSM
FIRST TR EXCHANGE-TRADED FD
3.54%
Shares50.2K
Event2026-03-31
Filed2026-04-08
CNEQ
THE ALGER ETF TRUST
2.50%
Shares94.1K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
1.58%
Shares8.1K
Event2026-03-31
Filed2026-04-08
LLY
ELI LILLY & CO
-4.98%
Shares3.0K
Event2026-03-31
Filed2026-04-08
NET
CLOUDFLARE INC
-0.84%
Shares13.2K
Event2026-03-31
Filed2026-04-08
BMY
BRISTOL-MYERS SQUIBB CO
0.94%
Shares46.4K
Event2026-03-31
Filed2026-04-08
NFLX
NETFLIX INC.
0.04%
Shares27.8K
Event2026-03-31
Filed2026-04-08
GPIQ
GOLDMAN SACHS ETF TR
-3.45%
Shares54.9K
Event2026-03-31
Filed2026-04-08
CVE
CENOVUS ENERGY INC
-2.03%
Shares100.9K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-0.03%
Shares16.4K
Event2026-03-31
Filed2026-04-08
GS
GOLDMAN SACHS GROUP INC
0.53%
Shares3.0K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
1.85%
Shares8.1K
Event2026-03-31
Filed2026-04-08
JPIE
J P MORGAN EXCHANGE TRADED F
12.77%
Shares56.4K
Event2026-03-31
Filed2026-04-08
CIEN
CIENA CORP
1.10%
Shares5.7K
Event2026-03-31
Filed2026-04-08
CLIP
GLOBAL X FDS
7.33%
Shares25.0K
Event2026-03-31
Filed2026-04-08
NVBW
AIM ETF PRODUCTS TRUST
0.00%
Shares74.8K
Event2026-03-31
Filed2026-04-08
FRTY
THE ALGER ETF TRUST
2.32%
Shares126.0K
Event2026-03-31
Filed2026-04-08
GCOR
GOLDMAN SACHS ETF TR
6.91%
Shares58.6K
Event2026-03-31
Filed2026-04-08
WM
WASTE MGMT INC DEL
3.26%
Shares9.6K
Event2026-03-31
Filed2026-04-08
NEAR
ISHARES U S ETF TR
0.58%
Shares44.4K
Event2026-03-31
Filed2026-04-08
CRWD
CROWDSTRIKE HLDGS INC
16.90%
Shares5.5K
Event2026-03-31
Filed2026-04-08
NOC
NORTHROP GRUMMAN CORP
0.52%
Shares3.1K
Event2026-03-31
Filed2026-04-08
IWV
ISHARES TR
4.55%
Shares5.7K
Event2026-03-31
Filed2026-04-08
IYJ
ISHARES TR
-25.63%
Shares14.2K
Event2026-03-31
Filed2026-04-08
IYW
ISHARES TR
2.34%
Shares11.2K
Event2026-03-31
Filed2026-04-08
VPU
VANGUARD WORLD FD
-0.11%
Shares10.3K
Event2026-03-31
Filed2026-04-08
CRWV
COREWEAVE INC
-0.52%
Shares25.0K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC
3.12%
Shares2.3K
Event2026-03-31
Filed2026-04-08
APD
AIR PRODUCTS AND CHEMICALS I
3.07%
Shares6.9K
Event2026-03-31
Filed2026-04-08
HON
HONEYWELL INTL INC
2.25%
Shares8.4K
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
465.54%
Shares5.2K
Event2026-03-31
Filed2026-04-08
NOW
SERVICENOW INC
24.60%
Shares18.6K
Event2026-03-31
Filed2026-04-08
PJUN
INNOVATOR ETFS TRUST
0.00%
Shares44.9K
Event2026-03-31
Filed2026-04-08
ORCL
ORACLE CORP
-3.99%
Shares12.8K
Event2026-03-31
Filed2026-04-08
JIII
JANUS DETROIT STR TR
459.84%
Shares37.4K
Event2026-03-31
Filed2026-04-08
HSY
HERSHEY CO
0.01%
Shares8.9K
Event2026-03-31
Filed2026-04-08
TMO
THERMO FISHER SCIENTIFIC INC
0.93%
Shares3.7K
Event2026-03-31
Filed2026-04-08
UMAY
INNOVATOR ETFS TRUST
0.00%
Shares48.8K
Event2026-03-31
Filed2026-04-08
O
REALTY INCOME CORP
2.14%
Shares28.4K
Event2026-03-31
Filed2026-04-08
COHERENT CORP
COHERENT CORP
1.46%
Shares6.8K
Event2026-03-31
Filed2026-04-08
IVES
WEDBUSH SER TR
5.33%
Shares60.9K
Event2026-03-31
Filed2026-04-08
APP
APPLOVIN CORP
0.34%
Shares4.5K
Event2026-03-31
Filed2026-04-08
ITA
ISHARES TR
8.72%
Shares7.7K
Event2026-03-31
Filed2026-04-08
QCOM
QUALCOMM INC
3.32%
Shares13.5K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.17%
Shares3.5K
Event2026-03-31
Filed2026-04-08
LOW
LOWES COS INC
0.27%
Shares7.3K
Event2026-03-31
Filed2026-04-08
CEG
CONSTELLATION ENERGY CORP
-9.12%
Shares5.9K
Event2026-03-31
Filed2026-04-08
IYF
ISHARES TR
6.91%
Shares13.4K
Event2026-03-31
Filed2026-04-08
THE CIGNA GROUP
THE CIGNA GROUP
5.90%
Shares5.8K
Event2026-03-31
Filed2026-04-08
ICE
INTERCONTINENTAL EXCHANGE IN
5.07%
Shares9.4K
Event2026-03-31
Filed2026-04-08
UJUN
INNOVATOR ETFS TRUST
0.00%
Shares40.1K
Event2026-03-31
Filed2026-04-08
PMAR
INNOVATOR ETFS TRUST
-0.13%
Shares33.1K
Event2026-03-31
Filed2026-04-08
PJAN
INNOVATOR ETFS TRUST
0.00%
Shares31.7K
Event2026-03-31
Filed2026-04-08
UDEC
INNOVATOR ETFS TRUST
-5.78%
Shares37.3K
Event2026-03-31
Filed2026-04-08
RF
REGIONS FINANCIAL CORP NEW
1.20%
Shares54.1K
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES INC
12.82%
Shares6.5K
Event2026-03-31
Filed2026-04-08
TMUS
T-MOBILE US INC
4.96%
Shares7.0K
Event2026-03-31
Filed2026-04-08
PAPR
INNOVATOR ETFS TRUST
0.00%
Shares34.6K
Event2026-03-31
Filed2026-04-08
PNOV
INNOVATOR ETFS TRUST
0.00%
Shares32.5K
Event2026-03-31
Filed2026-04-08
JPST
J P MORGAN EXCHANGE TRADED F
32.12%
Shares26.1K
Event2026-03-31
Filed2026-04-08
AUGW
AIM ETF PRODUCTS TRUST
-0.23%
Shares40.7K
Event2026-03-31
Filed2026-04-08
THE ALGER ETF TRUST
THE ALGER ETF TRUST
1.81%
Shares40.5K
Event2026-03-31
Filed2026-04-08
IDV
ISHARES TR
New
Shares30.2K
Event2026-03-31
Filed2026-04-08
JAAA
JANUS DETROIT STR TR
New
Shares25.6K
Event2026-03-31
Filed2026-04-08
CLOA
BLACKROCK ETF TRUST II
New
Shares23.9K
Event2026-03-31
Filed2026-04-08
WFC
WELLS FARGO & CO
2.58%
Shares15.3K
Event2026-03-31
Filed2026-04-08
VMC
VULCAN MATLS CO
1.08%
Shares4.3K
Event2026-03-31
Filed2026-04-08
MCK
MCKESSON CORP
0.07%
Shares1.4K
Event2026-03-31
Filed2026-04-08
MDY
STATE STR SPDR S&P MIDCAP 40
2.84%
Shares1.9K
Event2026-03-31
Filed2026-04-08
JANW
AIM ETF PRODUCTS TRUST
-0.90%
Shares32.5K
Event2026-03-31
Filed2026-04-08
MARW
AIM ETF PRODUCTS TRUST
82.41%
Shares34.5K
Event2026-03-31
Filed2026-04-08
POCT
INNOVATOR ETFS TRUST
-1.13%
Shares27.1K
Event2026-03-31
Filed2026-04-08
PJUL
INNOVATOR ETFS TRUST
0.00%
Shares25.1K
Event2026-03-31
Filed2026-04-08
PAYX
PAYCHEX INC
New
Shares12.3K
Event2026-03-31
Filed2026-04-08
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
5.82%
Shares25.1K
Event2026-03-31
Filed2026-04-08
DIA
STATE STR SPDR DOW JONES IND
0.13%
Shares2.3K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
17.05%
Shares6.8K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
-1.01%
Shares4.3K
Event2026-03-31
Filed2026-04-08
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
0.00%
Shares46.0K
Event2026-03-31
Filed2026-04-08
JULW
AIM ETF PRODUCTS TRUST
0.00%
Shares24.6K
Event2026-03-31
Filed2026-04-08
ADP
AUTOMATIC DATA PROCESSING IN
75.88%
Shares4.7K
Event2026-03-31
Filed2026-04-08
MOAT
VANECK ETF TRUST
-1.12%
Shares9.9K
Event2026-03-31
Filed2026-04-08
UNOV
INNOVATOR ETFS TRUST
0.00%
Shares24.6K
Event2026-03-31
Filed2026-04-08
PCAR
PACCAR INC
0.16%
Shares7.7K
Event2026-03-31
Filed2026-04-08
ABT
ABBOTT LABORATORIES
-0.05%
Shares8.7K
Event2026-03-31
Filed2026-04-08
ED
CONSOLIDATED EDISON INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-08
FLS
FLOWSERVE CORP
7.12%
Shares11.4K
Event2026-03-31
Filed2026-04-08
CRM
SALESFORCE INC
75.04%
Shares4.3K
Event2026-03-31
Filed2026-04-08
WDEF
WISDOMTREE TR
New
Shares24.5K
Event2026-03-31
Filed2026-04-08
INTC
INTEL CORP
11.37%
Shares15.2K
Event2026-03-31
Filed2026-04-08
OCTW
AIM ETF PRODUCTS TRUST
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-08
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
0.00%
Shares40.1K
Event2026-03-31
Filed2026-04-08
BAC
BANK AMERICA CORP
-0.99%
Shares15.2K
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD TR
-77.31%
Shares1.7K
Event2026-03-31
Filed2026-04-08
YOU
CLEAR SECURE INC
0.10%
Shares14.5K
Event2026-03-31
Filed2026-04-08
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares39.0K
Event2026-03-31
Filed2026-04-08
VNLA
JANUS DETROIT STR TR
39.32%
Shares15.1K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
5.57%
Shares2.4K
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR
24.58%
Shares1.1K
Event2026-03-31
Filed2026-04-08
NOBL
PROSHARES TR
1.25%
Shares6.8K
Event2026-03-31
Filed2026-04-08
CL
COLGATE PALMOLIVE CO
0.26%
Shares8.3K
Event2026-03-31
Filed2026-04-08
FVD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-08
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-08
UTG
REAVES UTIL INCOME FD
-4.53%
Shares17.4K
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-6.03%
Shares2.0K
Event2026-03-31
Filed2026-04-08
XYLD
GLOBAL X FDS
-3.12%
Shares17.4K
Event2026-03-31
Filed2026-04-08
MCO
MOODYS CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-08
PG
PROCTER & GAMBLE CO
8.32%
Shares4.7K
Event2026-03-31
Filed2026-04-08
EIS
ISHARES INC
New
Shares5.7K
Event2026-03-31
Filed2026-04-08
MO
ALTRIA GROUP INC
0.06%
Shares10.1K
Event2026-03-31
Filed2026-04-08
EUAD
SPINNAKER ETF SERIES
New
Shares15.7K
Event2026-03-31
Filed2026-04-08
SHV
ISHARES TR
0.31%
Shares5.9K
Event2026-03-31
Filed2026-04-08
LAM RESEARCH CORP
LAM RESEARCH CORP
0.14%
Shares2.9K
Event2026-03-31
Filed2026-04-08
PAUG
INNOVATOR ETFS TRUST
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
0.24%
Shares836
Event2026-03-31
Filed2026-04-08
JEPQ
J P MORGAN EXCHANGE TRADED F
6.48%
Shares10.7K
Event2026-03-31
Filed2026-04-08
JEPI
J P MORGAN EXCHANGE TRADED F
13.72%
Shares10.2K
Event2026-03-31
Filed2026-04-08
QYLD
GLOBAL X FDS
-2.95%
Shares33.0K
Event2026-03-31
Filed2026-04-08
SPBW
AIM ETF PRODUCTS TRUST
0.00%
Shares20.1K
Event2026-03-31
Filed2026-04-08
IYG
ISHARES TR
-1.18%
Shares6.6K
Event2026-03-31
Filed2026-04-08
SLB
SLB LIMITED
-0.82%
Shares11.1K
Event2026-03-31
Filed2026-04-08
USMV
ISHARES TR
-0.53%
Shares5.6K
Event2026-03-31
Filed2026-04-08
EMLP
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-08
MAYW
AIM ETF PRODUCTS TRUST
0.00%
Shares14.9K
Event2026-03-31
Filed2026-04-08
QQEW
FIRST TR EXCHANGE-TRADED FD
-24.84%
Shares4.0K
Event2026-03-31
Filed2026-04-08
MINT
PIMCO ETF TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-08
T
AT&T INC
0.30%
Shares16.8K
Event2026-03-31
Filed2026-04-08
RDVY
FIRST TR EXCHANGE TRADED FD
2.16%
Shares6.7K
Event2026-03-31
Filed2026-04-08
ITW
ILLINOIS TOOL WKS INC
-0.23%
Shares1.7K
Event2026-03-31
Filed2026-04-08
VIG
VANGUARD SPECIALIZED FUNDS
-1.38%
Shares2.1K
Event2026-03-31
Filed2026-04-08
MDLZ
MONDELEZ INTL INC
-0.07%
Shares7.7K
Event2026-03-31
Filed2026-04-08
MGK
VANGUARD WORLD FD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
D
DOMINION ENERGY INC
0.65%
Shares6.9K
Event2026-03-31
Filed2026-04-08
UNP
UNION PAC CORP
43.32%
Shares1.8K
Event2026-03-31
Filed2026-04-08
VZ
VERIZON COMMUNICATIONS INC
4.03%
Shares8.8K
Event2026-03-31
Filed2026-04-08
PFE
PFIZER INC
3.32%
Shares15.0K
Event2026-03-31
Filed2026-04-08
UFEB
INNOVATOR ETFS TRUST
-7.88%
Shares11.5K
Event2026-03-31
Filed2026-04-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-1.16%
Shares1.2K
Event2026-03-31
Filed2026-04-08
NEE
NEXTERA ENERGY INC
-1.46%
Shares4.5K
Event2026-03-31
Filed2026-04-08
TBIL
RBB FD INC
0.52%
Shares8.1K
Event2026-03-31
Filed2026-04-08
XEL
XCEL ENERGY INC
0.10%
Shares5.0K
Event2026-03-31
Filed2026-04-08
CAG
CONAGRA BRANDS INC
-0.07%
Shares25.2K
Event2026-03-31
Filed2026-04-08
JUNW
AIM ETF PRODUCTS TRUST
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-08
BLACKSTONE INC
BLACKSTONE INC
-4.00%
Shares3.5K
Event2026-03-31
Filed2026-04-08
DDFL
INNOVATOR ETFS TRUST
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-08
WDC
WESTERN DIGITAL CORP
-0.31%
Shares1.3K
Event2026-03-31
Filed2026-04-08
PDP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-08
RA
BROOKFIELD REAL ASSETS INCOM
1.00%
Shares30.0K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
46.21%
Shares4.8K
Event2026-03-31
Filed2026-04-08
RIO
RIO TINTO PLC
-1.02%
Shares4.0K
Event2026-03-31
Filed2026-04-08
MAIN
MAIN STR CAP CORP
-0.40%
Shares7.1K
Event2026-03-31
Filed2026-04-08
ROK
ROCKWELL AUTOMATION INC
-0.39%
Shares1.0K
Event2026-03-31
Filed2026-04-08
XLK
SELECT SECTOR SPDR TR
5.62%
Shares2.7K
Event2026-03-31
Filed2026-04-08
LW
LAMB WESTON HLDGS INC
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-08
VTI
VANGUARD INDEX FDS
-0.44%
Shares1.1K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
0.44%
Shares1.8K
Event2026-03-31
Filed2026-04-08
VXF
VANGUARD INDEX FDS
0.17%
Shares1.7K
Event2026-03-31
Filed2026-04-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.82%
Shares1.8K
Event2026-03-31
Filed2026-04-08
XJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-08
SPG
SIMON PPTY GROUP INC NEW
-3.10%
Shares1.9K
Event2026-03-31
Filed2026-04-08
FCX
FREEPORT MCMORAN INC
0.46%
Shares5.7K
Event2026-03-31
Filed2026-04-08
ITOT
ISHARES TR
0.21%
Shares2.4K
Event2026-03-31
Filed2026-04-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
1.26%
Shares3.2K
Event2026-03-31
Filed2026-04-08
MA
MASTERCARD INCORPORATED
0.72%
Shares700
Event2026-03-31
Filed2026-04-08
FTHI
FIRST TR EXCHANGE TRADED FD
-1.65%
Shares14.9K
Event2026-03-31
Filed2026-04-08
ETFS GOLD TR
ETFS GOLD TR
-87.55%
Shares7.6K
Event2026-03-31
Filed2026-04-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-4.84%
Shares2.7K
Event2026-03-31
Filed2026-04-08
CGW
INVESCO EXCH TRADED FD TR II
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-08
SCHD
SCHWAB STRATEGIC TR
8.18%
Shares10.9K
Event2026-03-31
Filed2026-04-08
DIS
DISNEY WALT CO
27.43%
Shares3.4K
Event2026-03-31
Filed2026-04-08
TXN
TEXAS INSTRS INC
0.49%
Shares1.7K
Event2026-03-31
Filed2026-04-08
NPO
ENPRO INC
-12.03%
Shares1.3K
Event2026-03-31
Filed2026-04-08
BAR
GRANITESHARES GOLD TR
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-08
APRW
AIM ETF PRODUCTS TRUST
33.78%
Shares9.0K
Event2026-03-31
Filed2026-04-08
DGRO
ISHARES TR
0.47%
Shares4.5K
Event2026-03-31
Filed2026-04-08
TGT
TARGET CORP
1.12%
Shares2.6K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC
-4.28%
Shares1.5K
Event2026-03-31
Filed2026-04-08
TJUL
INNOVATOR ETFS TRUST
-0.57%
Shares10.6K
Event2026-03-31
Filed2026-04-08
NNN
NNN REIT INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-08
GII
SPDR INDEX SHS FDS
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-08
CMI
CUMMINS INC
0.00%
Shares536
Event2026-03-31
Filed2026-04-08
BUFR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-08
SNDK
SANDISK CORP
2.72%
Shares416
Event2026-03-31
Filed2026-04-08
SPDW
SPDR INDEX SHS FDS
20.17%
Shares6.3K
Event2026-03-31
Filed2026-04-08
NKX
NUVEEN CALIF AMT FREE MUNI I
0.00%
Shares24.2K
Event2026-03-31
Filed2026-04-08
OIH
VANECK ETF TRUST
-4.79%
Shares696
Event2026-03-31
Filed2026-04-08
XLV
SELECT SECTOR SPDR TR
0.05%
Shares1.9K
Event2026-03-31
Filed2026-04-08
SEPW
AIM ETF PRODUCTS TRUST
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-08
AXON
AXON ENTERPRISE INC
0.45%
Shares663
Event2026-03-31
Filed2026-04-08
IWM
ISHARES TR
New
Shares1.1K
Event2026-03-31
Filed2026-04-08
XLP
SELECT SECTOR SPDR TR
0.61%
Shares3.3K
Event2026-03-31
Filed2026-04-08
NAC
NUVEEN CA DIVI ADV MUN
0.00%
Shares23.4K
Event2026-03-31
Filed2026-04-08
VOT
VANGUARD INDEX FDS
0.20%
Shares1.0K
Event2026-03-31
Filed2026-04-08
QXO
QXO INC
-0.56%
Shares13.8K
Event2026-03-31
Filed2026-04-08
FEBW
AIM ETF PRODUCTS TRUST
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-08
VGT
VANGUARD WORLD FD
-4.19%
Shares366
Event2026-03-31
Filed2026-04-08
IUSG
ISHARES TR
0.12%
Shares1.6K
Event2026-03-31
Filed2026-04-08
SLV
ISHARES SILVER TR
New
Shares3.8K
Event2026-03-31
Filed2026-04-08
CGGR
CAPITAL GROUP GROWTH ETF
0.06%
Shares6.2K
Event2026-03-31
Filed2026-04-08
VHT
VANGUARD WORLD FD
0.22%
Shares912
Event2026-03-31
Filed2026-04-08
NLR
VANECK ETF TRUST
0.38%
Shares1.9K
Event2026-03-31
Filed2026-04-08
IBB
ISHARES TR
0.28%
Shares1.5K
Event2026-03-31
Filed2026-04-08
TRV
TRAVELERS COMPANIES INC
3.44%
Shares811
Event2026-03-31
Filed2026-04-08
WCN
WASTE CONNECTIONS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
SBUX
STARBUCKS CORP
1.89%
Shares2.6K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC
CITIGROUP INC
0.74%
Shares2.0K
Event2026-03-31
Filed2026-04-08
PGR
PROGRESSIVE CORP
0.76%
Shares1.2K
Event2026-03-31
Filed2026-04-08
SPYD
SPDR SERIES TRUST
New
Shares5.0K
Event2026-03-31
Filed2026-04-08
DECW
AIM ETF PRODUCTS TRUST
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-08
PSEP
INNOVATOR ETFS TRUST
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-08
HELO
J P MORGAN EXCHANGE TRADED F
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-08
ORLY
OREILLY AUTOMOTIVE INC
0.42%
Shares2.4K
Event2026-03-31
Filed2026-04-08
COWZ
PACER FDS TR
New
Shares3.5K
Event2026-03-31
Filed2026-04-08
IGM
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
0.58%
Shares349
Event2026-03-31
Filed2026-04-08
FITB
FIFTH THIRD BANCORP
0.44%
Shares4.5K
Event2026-03-31
Filed2026-04-08
ROP
ROPER TECHNOLOGIES INC
0.34%
Shares595
Event2026-03-31
Filed2026-04-08
CTVA
CORTEVA INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-08
XLY
SELECT SECTOR SPDR TR
0.11%
Shares1.9K
Event2026-03-31
Filed2026-04-08
AMT
AMERICAN TOWER CORP
-0.84%
Shares1.2K
Event2026-03-31
Filed2026-04-08
KMB
KIMBERLY-CLARK CORP
0.05%
Shares2.1K
Event2026-03-31
Filed2026-04-08
GJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-08
DHR
DANAHER CORP DEL
0.86%
Shares1.1K
Event2026-03-31
Filed2026-04-08
PUTNAM ETF TRUST
PUTNAM ETF TRUST
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Castle Rock Wealth Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo