The Analysis of Castle Rock Wealth Management, LLC's Holdings
Currently, Castle Rock Wealth Management, LLC holds 254 types of securities in its portfolio with a total value $452.4M. In the most recent quarter, they have increased their positions in APP (+4.4K shares, valued at $3.0M), TFLO (+40.4K shares, valued at $2.0M), IVES (+52.3K shares, valued at $1.7M); decreased their positions in GBIL (-29.2K shares, valued at $2.9M), SGOV (-18.2K shares, valued at $1.8M), AAPL (-2.3K shares, valued at $603.8K); initiated new positions in APP (+4.4K shares, valued at $3.0M), IVES (+52.3K shares, valued at $1.7M), DDFL (+21.0K shares, valued at $425.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION109.7K shares-2.74%2025-09-302025-10-16
TFLO ISHARES TR338.9K shares13.53%2025-09-302025-10-16
KO COCA COLA CO243.1K shares-0.01%2025-09-302025-10-16
MSFT MICROSOFT CORP30.5K shares0.84%2025-09-302025-10-16
AAPL APPLE INC54.9K shares-4.09%2025-09-302025-10-16
CVX CHEVRON CORP NEW85.8K shares-0.02%2025-09-302025-10-16
SGOV ISHARES TR99.8K shares-15.45%2025-09-302025-10-16
USFR WISDOMTREE TR190.8K shares-2.43%2025-09-302025-10-16
GBIL GOLDMAN SACHS ETF TR87.4K shares-25.04%2025-09-302025-10-16
AMZN AMAZON COM INC36.3K shares0.24%2025-09-302025-10-16
GOOG ALPHABET INC32.5K shares0.86%2025-09-302025-10-16
FLOT ISHARES TR149.0K shares-6.47%2025-09-302025-10-16
META META PLATFORMS INC8.8K shares0.53%2025-09-302025-10-16
AVGO BROADCOM INC18.2K shares0.45%2025-09-302025-10-16
PLTR PALANTIR TECHNOLOGIES INC30.8K shares-1.89%2025-09-302025-10-16
SPY SPDR S&P 500 ETF TR8.4K shares-2.07%2025-09-302025-10-16
JPM JPMORGAN CHASE & CO.17.8K shares1.35%2025-09-302025-10-16
PANW PALO ALTO NETWORKS INC23.9K shares4.45%2025-09-302025-10-16
QQQ INVESCO QQQ TR7.6K shares-1.23%2025-09-302025-10-16
SMH VANECK ETF TRUST12.9K shares2.40%2025-09-302025-10-16
IBM INTERNATIONAL BUSINESS MACHS15.0K shares4.03%2025-09-302025-10-16
PFEB INNOVATOR ETFS TRUST99.0K shares-0.83%2025-09-302025-10-16
V VISA INC10.8K shares-8.56%2025-09-302025-10-16
PDEC INNOVATOR ETFS TRUST87.0K shares-0.25%2025-09-302025-10-16
WMT WALMART INC35.8K shares2.14%2025-09-302025-10-16
ETN EATON CORP PLC9.4K shares1.24%2025-09-302025-10-16
IGV ISHARES TR30.0K shares14.32%2025-09-302025-10-16
ARKB ARK 21SHARES BITCOIN ETF86.4K shares3.41%2025-09-302025-10-16
ORCL ORACLE CORP11.6K shares3.19%2025-09-302025-10-16
PMAY INNOVATOR ETFS TRUST85.7K shares0.00%2025-09-302025-10-16
ENFR ALPS ETF TR100.4K shares4.35%2025-09-302025-10-16
COST COSTCO WHSL CORP NEW3.5K shares5.11%2025-09-302025-10-16
NFLX NETFLIX INC2.8K shares1.73%2025-09-302025-10-16
CNEQ THE ALGER ETF TRUST88.1K shares2.93%2025-09-302025-10-16
HD HOME DEPOT INC7.8K shares4.13%2025-09-302025-10-16
IWV ISHARES TR8.0K shares3.16%2025-09-302025-10-16
FTSM FIRST TR EXCHANGE-TRADED FD50.4K shares-0.03%2025-09-302025-10-16
APP APPLOVIN CORP4.4K sharesnew addition2025-09-302025-10-16
JSI JANUS DETROIT STR TR56.1K shares12.39%2025-09-302025-10-16
NET CLOUDFLARE INC13.0K shares0.36%2025-09-302025-10-16
GLD SPDR GOLD TR8.0K shares3.69%2025-09-302025-10-16
GOOGL ALPHABET INC11.6K shares-2.93%2025-09-302025-10-16
BINC BLACKROCK ETF TRUST II51.6K shares-0.36%2025-09-302025-10-16
LLY ELI LILLY & CO3.4K shares31.98%2025-09-302025-10-16
FRTY THE ALGER ETF TRUST119.9K shares2.33%2025-09-302025-10-16
IYJ ISHARES TR18.3K shares1.60%2025-09-302025-10-16
VRT VERTIV HOLDINGS CO16.5K shares1.61%2025-09-302025-10-16
AMGN AMGEN INC8.9K shares2.19%2025-09-302025-10-16
NOW SERVICENOW INC2.8K shares3.29%2025-09-302025-10-16
SGOL ETFS GOLD TR67.2K shares0.06%2025-09-302025-10-16
GCOR GOLDMAN SACHS ETF TR58.2K shares-0.34%2025-09-302025-10-16
MRK MERCK & CO INC26.3K shares4.78%2025-09-302025-10-16
UBER UBER TECHNOLOGIES INC24.2K shares9.55%2025-09-302025-10-16
GS GOLDMAN SACHS GROUP INC3.0K shares2.47%2025-09-302025-10-16
VST VISTRA CORP11.2K shares2.10%2025-09-302025-10-16
XLE SELECT SECTOR SPDR TR25.3K shares7.53%2025-09-302025-10-16
CRWD CROWDSTRIKE HLDGS INC4.5K shares14.23%2025-09-302025-10-16
GPIX GOLDMAN SACHS ETF TR42.6K shares43.10%2025-09-302025-10-16
CLIP GLOBAL X FDS22.0K shares12.15%2025-09-302025-10-16
NEAR ISHARES U S ETF TR42.7K shares0.59%2025-09-302025-10-16
CEG CONSTELLATION ENERGY CORP6.1K shares22.80%2025-09-302025-10-16
IYW ISHARES TR10.7K shares3.65%2025-09-302025-10-16
QCOM QUALCOMM INC12.5K shares2.80%2025-09-302025-10-16
BMY BRISTOL-MYERS SQUIBB CO45.9K shares2.95%2025-09-302025-10-16
VPU VANGUARD WORLD FD10.0K shares11.72%2025-09-302025-10-16
TMO THERMO FISHER SCIENTIFIC INC3.6K shares1.30%2025-09-302025-10-16
XOM EXXON MOBIL CORP16.9K shares0.16%2025-09-302025-10-16
PJUN INNOVATOR ETFS TRUST44.9K shares-0.24%2025-09-302025-10-16
UMAY INNOVATOR ETFS TRUST51.5K shares-0.87%2025-09-302025-10-16
FRT FEDERAL RLTY INVT TR NEW18.6K shares0.95%2025-09-302025-10-16
BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares0.24%2025-09-302025-10-16
NOC NORTHROP GRUMMAN CORP3.0K shares3.50%2025-09-302025-10-16
SBUX STARBUCKS CORP20.6K shares1.49%2025-09-302025-10-16
WM WASTE MGMT INC DEL8.2K shares5.42%2025-09-302025-10-16
DOV DOVER CORP10.5K shares1.09%2025-09-302025-10-16
LOW LOWES COS INC7.0K shares2.72%2025-09-302025-10-16
IVES WEDBUSH SER TR52.3K sharesnew addition2025-09-302025-10-16
HSY HERSHEY CO8.9K shares0.01%2025-09-302025-10-16
CVE CENOVUS ENERGY INC99.7K shares6.03%2025-09-302025-10-16
O REALTY INCOME CORP27.8K shares1.40%2025-09-302025-10-16
HON HONEYWELL INTL INC7.9K shares7.68%2025-09-302025-10-16
SMR NUSCALE PWR CORP42.0K shares372.04%2025-09-302025-10-16
FTNT FORTINET INC19.0K shares12.25%2025-09-302025-10-16
UJUN INNOVATOR ETFS TRUST43.3K shares0.00%2025-09-302025-10-16
CI THE CIGNA GROUP5.2K shares1.94%2025-09-302025-10-16
UDEC INNOVATOR ETFS TRUST39.6K shares-6.40%2025-09-302025-10-16
TSLA TESLA INC3.4K shares-12.09%2025-09-302025-10-16
PNOV INNOVATOR ETFS TRUST36.1K shares-0.48%2025-09-302025-10-16
CIBR FIRST TR EXCHANGE TRADED FD19.0K shares107.42%2025-09-302025-10-16
PJAN INNOVATOR ETFS TRUST31.9K shares-1.89%2025-09-302025-10-16
PMAR INNOVATOR ETFS TRUST33.3K shares0.00%2025-09-302025-10-16
IYF ISHARES TR11.2K shares3.87%2025-09-302025-10-16
NVBW AIM ETF PRODUCTS TRUST41.5K shares0.00%2025-09-302025-10-16
AUGW AIM ETF PRODUCTS TRUST43.1K shares37.08%2025-09-302025-10-16
ICE INTERCONTINENTAL EXCHANGE IN8.5K shares3.90%2025-09-302025-10-16
CRCL CIRCLE INTERNET GROUP INC9.5K shares22.44%2025-09-302025-10-16
JAAA JANUS DETROIT STR TR26.5K shares46.43%2025-09-302025-10-16
PAPR INNOVATOR ETFS TRUST34.6K shares0.00%2025-09-302025-10-16
TMUS T-MOBILE US INC5.7K shares17.32%2025-09-302025-10-16
TTWO TAKE-TWO INTERACTIVE SOFTWAR4.9K shares9.34%2025-09-302025-10-16
BAM BROOKFIELD ASSET MANAGMT LTD22.0K shares3.79%2025-09-302025-10-16
VMC VULCAN MATLS CO4.0K shares5.27%2025-09-302025-10-16
WFC WELLS FARGO CO NEW14.9K shares-0.05%2025-09-302025-10-16
POCT INNOVATOR ETFS TRUST27.4K shares0.00%2025-09-302025-10-16
ABT ABBOTT LABS8.9K shares-23.20%2025-09-302025-10-16
PJUL INNOVATOR ETFS TRUST25.7K shares-2.01%2025-09-302025-10-16
GPIQ GOLDMAN SACHS ETF TR22.1K shares65.40%2025-09-302025-10-16
DIA SPDR DOW JONES INDL AVERAGE2.4K shares-1.49%2025-09-302025-10-16
TEAM ATLASSIAN CORPORATION7.1K shares2.84%2025-09-302025-10-16
JPST J P MORGAN EXCHANGE TRADED F20.6K shares0.89%2025-09-302025-10-16
MDY SPDR S&P MIDCAP 400 ETF TR1.7K shares5.73%2025-09-302025-10-16
MCK MCKESSON CORP1.4K shares0.07%2025-09-302025-10-16
XYLD GLOBAL X FDS26.1K shares-9.38%2025-09-302025-10-16
JANW AIM ETF PRODUCTS TRUST28.2K shares0.00%2025-09-302025-10-16
MOAT VANECK ETF TRUST10.0K shares0.00%2025-09-302025-10-16
UNOV INNOVATOR ETFS TRUST26.7K shares-1.08%2025-09-302025-10-16
MARW AIM ETF PRODUCTS TRUST29.0K shares0.00%2025-09-302025-10-16
JULW AIM ETF PRODUCTS TRUST24.6K shares-1.20%2025-09-302025-10-16
JNJ JOHNSON & JOHNSON4.9K shares1.75%2025-09-302025-10-16
PEP PEPSICO INC6.4K shares0.63%2025-09-302025-10-16
QYLD GLOBAL X FDS49.5K shares-11.61%2025-09-302025-10-16
ED CONSOLIDATED EDISON INC7.9K shares0.00%2025-09-302025-10-16
BAC BANK AMERICA CORP15.3K shares9.70%2025-09-302025-10-16
ADP AUTOMATIC DATA PROCESSING IN2.7K shares-19.91%2025-09-302025-10-16
QTEC FIRST TR EXCHANGE-TRADED FD3.2K shares-1.37%2025-09-302025-10-16
QQEW FIRST TR EXCHANGE-TRADED FD5.3K shares-3.41%2025-09-302025-10-16
MCO MOODYS CORP1.6K shares0.19%2025-09-302025-10-16
PCAR PACCAR INC7.6K shares-32.71%2025-09-302025-10-16
UTG REAVES UTIL INCOME FD18.2K shares23.82%2025-09-302025-10-16
PG PROCTER AND GAMBLE CO4.8K shares0.10%2025-09-302025-10-16
FVD FIRST TR EXCHANGE-TRADED FD15.7K shares0.00%2025-09-302025-10-16
MO ALTRIA GROUP INC11.0K shares-0.26%2025-09-302025-10-16
MCD MCDONALDS CORP2.4K shares7.08%2025-09-302025-10-16
JEPI J P MORGAN EXCHANGE TRADED F12.5K shares-3.21%2025-09-302025-10-16
OCTW AIM ETF PRODUCTS TRUST18.2K shares52.05%2025-09-302025-10-16
SHV ISHARES TR6.3K shares-7.02%2025-09-302025-10-16
NOBL PROSHARES TR6.7K shares-1.27%2025-09-302025-10-16
CL COLGATE PALMOLIVE CO8.4K shares-31.14%2025-09-302025-10-16
TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares10.92%2025-09-302025-10-16
PAUG INNOVATOR ETFS TRUST15.3K shares-17.19%2025-09-302025-10-16
CRM SALESFORCE INC2.7K shares2.91%2025-09-302025-10-16
BX BLACKSTONE INC3.6K shares0.99%2025-09-302025-10-16
IVV ISHARES TR887 shares0.00%2025-09-302025-10-16
USMV ISHARES TR6.3K shares-1.06%2025-09-302025-10-16
IYG ISHARES TR6.7K shares0.06%2025-09-302025-10-16
LW LAMB WESTON HLDGS INC9.3K shares0.00%2025-09-302025-10-16
OKE ONEOK INC NEW7.9K shares1.77%2025-09-302025-10-16
VNLA JANUS DETROIT STR TR11.4K shares9.26%2025-09-302025-10-16
JEPQ J P MORGAN EXCHANGE TRADED F9.6K shares-3.31%2025-09-302025-10-16
AMD ADVANCED MICRO DEVICES INC3.1K shares-5.22%2025-09-302025-10-16
SPBW AIM ETF PRODUCTS TRUST19.6K shares1.47%2025-09-302025-10-16
T AT&T INC19.0K shares5.15%2025-09-302025-10-16
INTC INTEL CORP13.7K shares0.89%2025-09-302025-10-16
MAIN MAIN STR CAP CORP7.8K shares-12.51%2025-09-302025-10-16
MINT PIMCO ETF TR5.0K shares-5.71%2025-09-302025-10-16
MAYW AIM ETF PRODUCTS TRUST14.9K shares0.00%2025-09-302025-10-16
MDLZ MONDELEZ INTL INC7.9K shares0.13%2025-09-302025-10-16
CAG CONAGRA BRANDS INC25.2K shares0.00%2025-09-302025-10-16
AXON AXON ENTERPRISE INC660 shares0.15%2025-09-302025-10-16
MGK VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-16
UFEB INNOVATOR ETFS TRUST12.8K shares-2.24%2025-09-302025-10-16
CRWV COREWEAVE INC3.3K shares8.14%2025-09-302025-10-16
ITW ILLINOIS TOOL WKS INC1.8K shares-21.21%2025-09-302025-10-16
VIG VANGUARD SPECIALIZED FUNDS2.1K shares-5.28%2025-09-302025-10-16
FSK FS KKR CAP CORP29.3K shares4.04%2025-09-302025-10-16
YOU CLEAR SECURE INC14.2K shares-0.95%2025-09-302025-10-16
EMLP FIRST TR EXCHANGE-TRADED FD11.6K shares0.00%2025-09-302025-10-16
BKLN INVESCO EXCH TRADED FD TR II20.8K shares-0.03%2025-09-302025-10-16
LRCX LAM RESEARCH CORP2.9K shares3.92%2025-09-302025-10-16
RDVY FIRST TR EXCHANGE TRADED FD6.4K shares5.12%2025-09-302025-10-16
PFE PFIZER INC15.9K shares19.91%2025-09-302025-10-16
DDFL INNOVATOR ETFS TRUST21.0K sharesnew addition2025-09-302025-10-16
AMT AMERICAN TOWER CORP NEW2.2K shares-0.14%2025-09-302025-10-16
BABA ALIBABA GROUP HLDG LTD2.2K shares-1.12%2025-09-302025-10-16
D DOMINION ENERGY INC6.7K sharesnew addition2025-09-302025-10-16
GD GENERAL DYNAMICS CORP1.2K shares1.11%2025-09-302025-10-16
SPG SIMON PPTY GROUP INC NEW2.2K shares-2.38%2025-09-302025-10-16
VZ VERIZON COMMUNICATIONS INC9.2K shares0.39%2025-09-302025-10-16
XEL XCEL ENERGY INC4.9K shares0.20%2025-09-302025-10-16
RA BROOKFIELD REAL ASSETS INCOM29.2K shares2.47%2025-09-302025-10-16
MA MASTERCARD INCORPORATED676 shares0.90%2025-09-302025-10-16
JUNW AIM ETF PRODUCTS TRUST11.8K shares0.00%2025-09-302025-10-16
ANET ARISTA NETWORKS INC2.7K shares-4.64%2025-09-302025-10-16
PDP INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2025-09-302025-10-16
VTI VANGUARD INDEX FDS1.1K shares0.71%2025-09-302025-10-16
ABBV ABBVIE INC1.6K shares0.65%2025-09-302025-10-16
FTHI FIRST TR EXCHANGE TRADED FD15.6K shares0.00%2025-09-302025-10-16
XLK SELECT SECTOR SPDR TR1.3K shares1.76%2025-09-302025-10-16
VXF VANGUARD INDEX FDS1.7K shares0.17%2025-09-302025-10-16
CAT CATERPILLAR INC743 shares0.54%2025-09-302025-10-16
COIN COINBASE GLOBAL INC967 shares9.27%2025-09-302025-10-16
CGW INVESCO EXCH TRADED FD TR II5.5K shares0.00%2025-09-302025-10-16
ROK ROCKWELL AUTOMATION INC1.0K shares0.10%2025-09-302025-10-16
NEE NEXTERA ENERGY INC4.5K shares0.34%2025-09-302025-10-16
ITOT ISHARES TR2.4K shares0.29%2025-09-302025-10-16
XJUN FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2025-09-302025-10-16
RSP INVESCO EXCHANGE TRADED FD T1.8K shares0.22%2025-09-302025-10-16
ADBE ADOBE INC949 shares-20.19%2025-09-302025-10-16
NPO ENPRO INC1.5K shares0.00%2025-09-302025-10-16
TBIL RBB FD INC6.6K shares0.76%2025-09-302025-10-16
ROP ROPER TECHNOLOGIES INC656 shares1.55%2025-09-302025-10-16
UNP UNION PAC CORP1.4K shares0.07%2025-09-302025-10-16
TJUL INNOVATOR ETFS TRUST10.6K shares0.00%2025-09-302025-10-16
NKX NUVEEN CALIFORNIA AMT QLT MU24.2K shares0.00%2025-09-302025-10-16
NAC NUVEEN CA QUALTY MUN INCOME26.7K shares9.58%2025-09-302025-10-16
DGRO ISHARES TR4.5K shares0.54%2025-09-302025-10-16
VOT VANGUARD INDEX FDS1.0K shares0.10%2025-09-302025-10-16
NNN NNN REIT INC7.0K sharesnew addition2025-09-302025-10-16
DIS DISNEY WALT CO2.7K shares-4.89%2025-09-302025-10-16
RTX RTX CORPORATION1.8K shares1.07%2025-09-302025-10-16
TXN TEXAS INSTRS INC1.6K shares-0.31%2025-09-302025-10-16
ARCC ARES CAPITAL CORP14.6K shares2.28%2025-09-302025-10-16
KMB KIMBERLY-CLARK CORP2.4K shares0.00%2025-09-302025-10-16
BUFR FIRST TR EXCHNG TRADED FD VI8.6K shares0.00%2025-09-302025-10-16
PTLC PACER FDS TR5.2K shares19.10%2025-09-302025-10-16
FEBW AIM ETF PRODUCTS TRUST8.4K shares0.00%2025-09-302025-10-16
MRVL MARVELL TECHNOLOGY INC3.2K shares-35.88%2025-09-302025-10-16
VGT VANGUARD WORLD FD360 shares0.00%2025-09-302025-10-16
SEPW AIM ETF PRODUCTS TRUST8.7K sharesnew addition2025-09-302025-10-16
IUSG ISHARES TR1.6K shares0.18%2025-09-302025-10-16
GII SPDR INDEX SHS FDS3.9K shares0.00%2025-09-302025-10-16
CGGR CAPITAL GROUP GROWTH ETF6.1K shares7.87%2025-09-302025-10-16
RIO RIO TINTO PLC4.0K shares-33.40%2025-09-302025-10-16
BAR GRANITESHARES GOLD TR6.9K shares0.00%2025-09-302025-10-16
QXO QXO INC13.5K sharesnew addition2025-09-302025-10-16
WCN WASTE CONNECTIONS INC1.5K shares-5.11%2025-09-302025-10-16
XLV SELECT SECTOR SPDR TR1.8K shares0.00%2025-09-302025-10-16
PGR PROGRESSIVE CORP1.1K shares23.83%2025-09-302025-10-16
TGT TARGET CORP2.9K shares-11.75%2025-09-302025-10-16
ORLY OREILLY AUTOMOTIVE INC2.4K shares0.42%2025-09-302025-10-16
SCHD SCHWAB STRATEGIC TR9.2K shares0.85%2025-09-302025-10-16
INTU INTUIT367 shares-2.65%2025-09-302025-10-16
NLR VANECK ETF TRUST1.7K sharesnew addition2025-09-302025-10-16
VHT VANGUARD WORLD FD908 shares0.22%2025-09-302025-10-16
XLP SELECT SECTOR SPDR TR3.0K shares0.66%2025-09-302025-10-16
AUR AURORA INNOVATION INC43.9K shares-2.43%2025-09-302025-10-16
PSEP INNOVATOR ETFS TRUST5.4K shares0.00%2025-09-302025-10-16
APRW AIM ETF PRODUCTS TRUST6.7K shares0.00%2025-09-302025-10-16
IGM ISHARES TR1.8K shares0.00%2025-09-302025-10-16
CMI CUMMINS INC533 sharesnew addition2025-09-302025-10-16
XLY SELECT SECTOR SPDR TR937 shares0.11%2025-09-302025-10-16
CSCO CISCO SYS INC3.2K shares-1.25%2025-09-302025-10-16
TRV TRAVELERS COMPANIES INC791 shares0.51%2025-09-302025-10-16
HELO J P MORGAN EXCHANGE TRADED F3.4K sharesnew addition2025-09-302025-10-16
DHR DANAHER CORPORATION1.0K shares-2.27%2025-09-302025-10-16
DECW AIM ETF PRODUCTS TRUST6.5K shares0.00%2025-09-302025-10-16
FCX FREEPORT-MCMORAN INC5.5K shares1.89%2025-09-302025-10-16
IBB ISHARES TR1.4K sharesnew addition2025-09-302025-10-16
SCHG SCHWAB STRATEGIC TR6.3K sharesnew addition2025-09-302025-10-16
BNDX VANGUARD CHARLOTTE FDS4.1K sharesnew addition2025-09-302025-10-16
SPDW SPDR INDEX SHS FDS4.7K sharesnew addition2025-09-302025-10-16
NVO NOVO-NORDISK A S3.4K sharesnew addition2025-09-302025-10-16
RYLD GLOBAL X FDS13.1K shares-0.89%2025-09-302025-10-16
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available