Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2025)

About Castle Rock Wealth Management, LLC

Investment Activity

Castle Rock Wealth Management, LLC has $427.94 million in total holdings as of June 30, 2025.
Castle Rock Wealth Management, LLC owns shares of 246 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 14.73% of the portfolio was purchased this quarter.
About 9.34% of the portfolio was sold this quarter.
This quarter, Castle Rock Wealth Management, LLC has purchased 225 new stocks and bought additional shares in 72 stocks.
Castle Rock Wealth Management, LLC sold shares of 120 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $19,482,442
CocaCola: $17,136,304
Microsoft: $15,424,569
iShares Treasury Floating Rate Bond ETF: $15,103,138
Chevron: $12,879,856

Largest New Holdings this Quarter

68389X105 - Oracle: $2,762,149 Holding
47103U746 - JANUS DETROIT STR TR: $2,618,053 Holding
92537N108 - Vertiv: $2,066,640 Holding
38141G104 - The Goldman Sachs Group: $2,044,880 Holding
58933Y105 - Merck & Co., Inc.: $1,998,237 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF: 65,871 shares (about $3.33M)
iShares 0-3 Month Treasury Bond ETF: 30,442 shares (about $3.06M)
Oracle: 11,271 shares (about $2.76M)
JANUS DETROIT STR TR: 49,925 shares (about $2.62M)
ARK 21SHARES BITCOIN ETF: 56,561 shares (about $2.21M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 44,003 shares (about $2.23M)
Janus Henderson AAA CLO ETF: 43,792 shares (about $2.22M)
Mastercard: 3,235 shares (about $1.80M)
Amazon.com: 7,741 shares (about $1.78M)
Coinbase Global: 4,078 shares (about $1.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$19,482,442	$679,287 ▲	3.6%	112,830	4.6%	Computer and Technology
KO CocaCola	$17,136,304	$2,185 ▲	0.0%	243,127	4.0%	Consumer Staples
MSFT Microsoft	$15,424,569	$545,609 ▲	3.7%	30,221	3.6%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$15,103,138	$3,333,072 ▲	28.3%	298,481	3.5%	ETF
CVX Chevron	$12,879,856	$112,138 ▼	-0.9%	85,798	3.0%	Energy
AAPL Apple	$12,216,442	$641,893 ▲	5.5%	57,286	2.9%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$11,869,619	$3,062,316 ▲	34.8%	117,994	2.8%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$11,667,488	$1,093,496 ▲	10.3%	116,622	2.7%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$9,864,038	$110,687 ▲	1.1%	195,521	2.3%	Finance
AMZN Amazon.com	$8,312,561	$1,775,398 ▼	-17.6%	36,244	1.9%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$8,125,424	$604,791 ▼	-6.9%	159,273	1.9%	ETF
META Meta Platforms	$6,222,797	$682,371 ▼	-9.9%	8,709	1.5%	Computer and Technology
GOOG Alphabet	$6,150,139	$614,938 ▼	-9.1%	32,244	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,383,489	$436,687 ▼	-7.5%	8,531	1.3%	Finance
AVGO Broadcom	$5,238,372	$1,559,194 ▼	-22.9%	18,159	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,138,185	$1,776,346 ▲	52.8%	17,607	1.2%	Finance
PALANTIR TECHNOLOGIES INC	$4,777,842	$177,397 ▲	3.9%	31,404	1.1%	CL A
PANW Palo Alto Networks	$4,595,977	$20,455 ▲	0.4%	22,918	1.1%	Computer and Technology
QQQ Invesco QQQ	$4,378,253	$1,081,553 ▲	32.8%	7,740	1.0%	Finance
V Visa	$4,150,375	$337,156 ▼	-7.5%	11,756	1.0%	Business Services
IBM International Business Machines	$4,138,230	$934,236 ▲	29.2%	14,458	1.0%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$3,841,653	$218,048 ▼	-5.4%	99,861	0.9%	ETF
SMH VanEck Semiconductor ETF	$3,669,937	$495,732 ▼	-11.9%	12,563	0.9%	Manufacturing
PDEC Innovator U.S. Equity Power Buffer ETF - December	$3,529,532	$187,139 ▼	-5.0%	87,192	0.8%	ETF
ETN Eaton	$3,482,855	$669,215 ▲	23.8%	9,243	0.8%	Industrials
WMT Walmart	$3,362,638	$288,084 ▼	-7.9%	35,064	0.8%	Retail/Wholesale
NFLX Netflix	$3,347,222	$39,394 ▲	1.2%	2,719	0.8%	Consumer Discretionary
ARK 21SHARES BITCOIN ETF	$3,270,385	$2,213,164 ▲	209.3%	83,580	0.8%	SHS BEN INT
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,258,974	$99,881 ▼	-3.0%	85,650	0.8%	ETF
COST Costco Wholesale	$3,181,026	$217,514 ▼	-6.4%	3,349	0.7%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$3,026,083	$1,143,741 ▼	-27.4%	50,447	0.7%	Manufacturing
ENFR Alerian Energy Infrastructure ETF	$3,012,642	$702,373 ▲	30.4%	96,186	0.7%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,929,843	$709,396 ▼	-19.5%	26,263	0.7%	ETF
IWV iShares Russell 3000 ETF	$2,789,709	$1,209,125 ▼	-30.2%	7,773	0.7%	ETF
ORCL Oracle	$2,762,149	$2,762,149 ▲	New Holding	11,271	0.6%	Computer and Technology
BINC iShares Flexible Income Active ETF	$2,729,406	$47,402 ▲	1.8%	51,822	0.6%	ETF
HD Home Depot	$2,728,423	$131,561 ▼	-4.6%	7,466	0.6%	Retail/Wholesale
NOW ServiceNow	$2,639,136	$935,597 ▲	54.9%	2,739	0.6%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$2,621,563	$2,066,301 ▲	372.1%	18,059	0.6%	ETF
JANUS DETROIT STR TR	$2,618,053	$2,618,053 ▲	New Holding	49,925	0.6%	HENDERSON SECURI
THE ALGER ETF TRUST	$2,616,596	$1,581,809 ▲	152.9%	85,622	0.6%	CONCENTRATED EQT
AMGN Amgen	$2,571,213	$865,437 ▲	50.7%	8,708	0.6%	Medical
NET Cloudflare	$2,568,409	$243,883 ▲	10.5%	12,943	0.6%	Computer and Technology
GLD SPDR Gold Shares	$2,414,952	$34,075 ▼	-1.4%	7,725	0.6%	Finance
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$2,395,251	$96,303 ▲	4.2%	58,350	0.6%	ETF
FRTY Alger Mid Cap 40 ETF	$2,274,272	$437,627 ▼	-16.1%	117,173	0.5%	ETF
GOOGL Alphabet	$2,261,533	$298,843 ▼	-11.7%	11,919	0.5%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$2,173,807	$4,435 ▲	0.2%	67,155	0.5%	ETF
NEAR iShares Short Duration Bond Active ETF	$2,166,723	$73,885 ▲	3.5%	42,493	0.5%	ETF
BMY Bristol Myers Squibb	$2,088,029	$1,713,947 ▲	458.2%	44,559	0.5%	Medical
VST Vistra	$2,068,482	$1,296,514 ▲	167.9%	11,002	0.5%	Utilities
VRT Vertiv	$2,066,640	$2,066,640 ▲	New Holding	16,243	0.5%	Computer and Technology
GS The Goldman Sachs Group	$2,044,880	$2,044,880 ▲	New Holding	2,880	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$2,011,338	$230,748 ▼	-10.3%	23,561	0.5%	ETF
UBER Uber Technologies	$2,010,620	$840,285 ▲	71.8%	22,083	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,998,237	$1,998,237 ▲	New Holding	25,125	0.5%	Medical
DOV Dover	$1,966,139	$1,966,139 ▲	New Holding	10,426	0.5%	Industrials
GLOBAL X FDS	$1,963,923	$471,197 ▲	31.6%	19,581	0.5%	1-3 MONTH T-BILL
LLY Eli Lilly and Company	$1,943,730	$931,339 ▼	-32.4%	2,542	0.5%	Medical
QCOM QUALCOMM	$1,940,940	$764,946 ▲	65.0%	12,159	0.5%	Computer and Technology
SBUX Starbucks	$1,902,321	$269,836 ▲	16.5%	20,339	0.4%	Retail/Wholesale
CRWD CrowdStrike	$1,875,571	$64,098 ▲	3.5%	3,921	0.4%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,857,652	$426,918 ▼	-18.7%	10,330	0.4%	Manufacturing
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$1,825,169		0.0%	51,903	0.4%	ETF
XOM Exxon Mobil	$1,823,972	$66,844 ▼	-3.5%	16,836	0.4%	Energy
FTNT Fortinet	$1,807,057	$834,667 ▲	85.8%	16,926	0.4%	Computer and Technology
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,804,107	$12,339 ▲	0.7%	45,035	0.4%	ETF
WM Waste Management	$1,762,823	$118,397 ▼	-6.3%	7,787	0.4%	Business Services
BRK.B Berkshire Hathaway	$1,758,408	$172,739 ▼	-8.9%	3,685	0.4%	Finance
FRT Federal Realty Investment Trust	$1,750,419	$1,750,419 ▲	New Holding	18,435	0.4%	Finance
HON Honeywell International	$1,738,259	$106,017 ▼	-5.7%	7,329	0.4%	Multi-Sector Conglomerates
CIRCLE INTERNET GROUP INC	$1,717,944	$1,717,944 ▲	New Holding	7,735	0.4%	COM CL A
VPU Vanguard Utilities ETF	$1,634,840	$172,184 ▼	-9.5%	8,982	0.4%	ETF
IRDM Iridium Communications	$1,603,636	$138,840 ▲	9.5%	50,024	0.4%	Computer and Technology
CEG Constellation Energy	$1,594,464	$1,594,464 ▲	New Holding	5,005	0.4%	Energy
HSY Hershey	$1,577,684		0.0%	8,860	0.4%	Consumer Staples
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$1,561,185	$79,277 ▼	-4.8%	42,320	0.4%	ETF
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$1,551,846		0.0%	43,251	0.4%	ETF
O Realty Income	$1,551,643	$10,016 ▲	0.6%	27,421	0.4%	Finance
LOW Lowe's Companies	$1,514,059	$66,476 ▲	4.6%	6,810	0.4%	Retail/Wholesale
GOLDMAN SACHS ETF TR	$1,500,240	$223,963 ▲	17.5%	29,782	0.4%	S&P 500 PREMIUM
CI Cigna Group	$1,492,105	$165,396 ▼	-10.0%	5,061	0.3%	Medical
NOC Northrop Grumman	$1,487,212	$11,964 ▼	-0.8%	2,859	0.3%	Aerospace
ICE Intercontinental Exchange	$1,476,086	$146,084 ▼	-9.0%	8,134	0.3%	Finance
TMO Thermo Fisher Scientific	$1,457,356	$142,652 ▲	10.9%	3,545	0.3%	Medical
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,450,585	$114,577 ▼	-7.3%	36,310	0.3%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,447,425		0.0%	32,563	0.3%	ETF
ABT Abbott Laboratories	$1,438,782	$65,643 ▼	-4.4%	11,551	0.3%	Medical
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,420,433	$138,155 ▼	-8.9%	33,281	0.3%	Transportation
TEAM Atlassian	$1,349,299	$1,349,299 ▲	New Holding	6,911	0.3%	Computer and Technology
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$1,348,307		0.0%	41,480	0.3%	ETF
CVE Cenovus Energy	$1,331,274	$1,331,274 ▲	New Holding	94,079	0.3%	Energy
IYF iShares U.S. Financials ETF	$1,327,405	$1,327,405 ▲	New Holding	10,808	0.3%	ETF
GTLB GitLab	$1,304,067	$1,304,067 ▲	New Holding	28,609	0.3%	Computer and Technology
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,298,466	$1,304,211 ▼	-50.1%	34,579	0.3%	ETF
BAM Brookfield Asset Management	$1,286,897	$108,636 ▼	-7.8%	21,228	0.3%	Finance
TSLA Tesla	$1,257,761	$88,570 ▼	-6.6%	3,820	0.3%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$1,203,397	$2,023 ▲	0.2%	14,873	0.3%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,160,767		0.0%	26,220	0.3%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,144,217	$39,338 ▼	-3.3%	27,371	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2025)

About Castle Rock Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2025)

About Castle Rock Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastle Rock Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools