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 $452.40 million in total holdings as of September 30, 2025.
Castle Rock Wealth Management, LLC owns shares of 254 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 4.95% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Castle Rock Wealth Management, LLC has purchased 246 new stocks and bought additional shares in 136 stocks.
Castle Rock Wealth Management, LLC sold shares of 68 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $20,761,440
iShares Treasury Floating Rate Bond ETF: $17,092,362
CocaCola: $16,022,901
Microsoft: $15,728,265
Apple: $14,147,299

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP: $2,979,803 Holding
947913109 - WEDBUSH SER TR: $1,730,259 Holding
45784N536 - INNOVATOR ETFS TRUST: $425,409 Holding
25746U109 - Dominion Energy: $409,719 Holding
637417106 - NNN REIT: $299,947 Holding

Largest Purchases this Quarter

APPLOVIN CORP: 4,388 shares (about $2.98M)
iShares Treasury Floating Rate Bond ETF: 40,384 shares (about $2.04M)
WEDBUSH SER TR: 52,329 shares (about $1.73M)
NuScale Power: 33,134 shares (about $1.29M)
First Trust Nasdaq Cybersecurity ETF: 9,864 shares (about $759.33K)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 29,199 shares (about $2.92M)
iShares 0-3 Month Treasury Bond ETF: 18,226 shares (about $1.83M)
Apple: 2,345 shares (about $603.84K)
NVIDIA: 3,091 shares (about $584.78K)
iShares Floating Rate Bond ETF: 10,302 shares (about $524.32K)

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	$20,761,440	$584,784 ▼	-2.7%	109,739	4.6%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$17,092,362	$2,036,970 ▲	13.5%	338,865	3.8%	ETF
KO CocaCola	$16,022,901	$989 ▼	0.0%	243,112	3.5%	Consumer Staples
MSFT Microsoft	$15,728,265	$131,602 ▲	0.8%	30,476	3.5%	Computer and Technology
AAPL Apple	$14,147,299	$603,837 ▼	-4.1%	54,941	3.1%	Computer and Technology
CVX Chevron	$13,224,227	$3,238 ▼	0.0%	85,777	2.9%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$10,015,749	$1,829,715 ▼	-15.4%	99,768	2.2%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$9,590,154	$238,682 ▼	-2.4%	190,773	2.1%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$8,735,734	$2,917,707 ▼	-25.0%	87,423	1.9%	ETF
AMZN Amazon.com	$8,079,971	$19,349 ▲	0.2%	36,331	1.8%	Retail/Wholesale
GOOG Alphabet	$7,950,461	$67,719 ▲	0.9%	32,521	1.8%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$7,581,858	$524,319 ▼	-6.5%	148,971	1.7%	ETF
META Meta Platforms	$6,341,601	$33,320 ▲	0.5%	8,755	1.4%	Computer and Technology
AVGO Broadcom	$6,234,000	$28,024 ▲	0.5%	18,241	1.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$5,754,262	$110,749 ▼	-1.9%	30,811	1.3%	CL A
SPY SPDR S&P 500 ETF Trust	$5,585,422	$118,341 ▼	-2.1%	8,354	1.2%	Finance
JPM JPMorgan Chase & Co.	$5,479,838	$73,085 ▲	1.4%	17,845	1.2%	Finance
PANW Palo Alto Networks	$4,979,384	$212,172 ▲	4.5%	23,938	1.1%	Computer and Technology
QQQ Invesco QQQ	$4,627,623	$57,505 ▼	-1.2%	7,645	1.0%	Finance
SMH VanEck Semiconductor ETF	$4,355,401	$101,910 ▲	2.4%	12,864	1.0%	Manufacturing
IBM International Business Machines	$4,295,468	$166,221 ▲	4.0%	15,040	0.9%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$3,933,432	$33,047 ▼	-0.8%	99,029	0.9%	ETF
V Visa	$3,712,601	$347,430 ▼	-8.6%	10,750	0.8%	Business Services
PDEC Innovator U.S. Equity Power Buffer ETF - December	$3,657,215	$9,209 ▼	-0.3%	86,973	0.8%	ETF
WMT Walmart	$3,621,265	$75,934 ▲	2.1%	35,815	0.8%	Retail/Wholesale
ETN Eaton	$3,503,635	$43,056 ▲	1.2%	9,358	0.8%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$3,470,890	$434,887 ▲	14.3%	30,025	0.8%	ETF
ARK 21SHARES BITCOIN ETF	$3,433,943	$113,310 ▲	3.4%	86,432	0.8%	SHS BEN INT
ORCL Oracle	$3,357,220	$103,912 ▲	3.2%	11,631	0.7%	Computer and Technology
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,331,357		0.0%	85,650	0.7%	ETF
ENFR Alerian Energy Infrastructure ETF	$3,224,856	$134,400 ▲	4.3%	100,369	0.7%	ETF
COST Costco Wholesale	$3,221,586	$156,503 ▲	5.1%	3,520	0.7%	Retail/Wholesale
NFLX Netflix	$3,205,463	$54,467 ▲	1.7%	2,766	0.7%	Consumer Discretionary
THE ALGER ETF TRUST	$3,134,409	$89,268 ▲	2.9%	88,132	0.7%	CONCENTRATED EQT
HD Home Depot	$3,078,717	$121,976 ▲	4.1%	7,774	0.7%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$3,048,893	$93,531 ▲	3.2%	8,019	0.7%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$3,022,997	$839 ▼	0.0%	50,433	0.7%	Manufacturing
APPLOVIN CORP	$2,979,803	$2,979,803 ▲	New Holding	4,388	0.7%	COM CL A
JANUS DETROIT STR TR	$2,926,094	$322,543 ▲	12.4%	56,110	0.6%	HENDERSON SECURI
NET Cloudflare	$2,869,005	$10,381 ▲	0.4%	12,990	0.6%	Computer and Technology
GLD SPDR Gold Shares	$2,832,901	$100,796 ▲	3.7%	8,010	0.6%	Finance
GOOGL Alphabet	$2,821,429	$85,106 ▼	-2.9%	11,570	0.6%	Computer and Technology
BINC iShares Flexible Income Active ETF	$2,745,326	$9,782 ▼	-0.4%	51,638	0.6%	ETF
LLY Eli Lilly and Company	$2,728,920	$661,285 ▲	32.0%	3,355	0.6%	Medical
FRTY Alger Mid Cap 40 ETF	$2,717,515	$61,785 ▲	2.3%	119,899	0.6%	ETF
IYJ iShares U.S. Industrials ETF	$2,682,342	$42,250 ▲	1.6%	18,348	0.6%	ETF
VRT Vertiv	$2,643,549	$41,806 ▲	1.6%	16,504	0.6%	Computer and Technology
AMGN Amgen	$2,632,516	$56,502 ▲	2.2%	8,899	0.6%	Medical
NOW ServiceNow	$2,581,856	$82,138 ▲	3.3%	2,829	0.6%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$2,461,579	$1,355 ▲	0.1%	67,192	0.5%	ETF
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$2,427,214	$8,306 ▼	-0.3%	58,151	0.5%	ETF
MRK Merck & Co., Inc.	$2,331,121	$106,262 ▲	4.8%	26,325	0.5%	Medical
UBER Uber Technologies	$2,301,602	$200,735 ▲	9.6%	24,193	0.5%	Computer and Technology
GS The Goldman Sachs Group	$2,297,228	$55,270 ▲	2.5%	2,951	0.5%	Finance
VST Vistra	$2,282,693	$46,942 ▲	2.1%	11,233	0.5%	Utilities
XLE Energy Select Sector SPDR Fund	$2,245,190	$157,294 ▲	7.5%	25,336	0.5%	ETF
CRWD CrowdStrike	$2,235,456	$278,496 ▲	14.2%	4,479	0.5%	Computer and Technology
GOLDMAN SACHS ETF TR	$2,215,049	$667,145 ▲	43.1%	42,618	0.5%	S&P 500 PREMIUM
GLOBAL X FDS	$2,198,228	$238,231 ▲	12.2%	21,961	0.5%	1-3 MONTH T-BILL
NEAR iShares Short Duration Bond Active ETF	$2,187,706	$12,897 ▲	0.6%	42,745	0.5%	ETF
CEG Constellation Energy	$2,143,899	$398,013 ▲	22.8%	6,146	0.5%	Energy
IYW iShares U.S. Technology ETF	$2,123,996	$74,787 ▲	3.6%	10,707	0.5%	Manufacturing
QCOM QUALCOMM	$2,111,137	$57,592 ▲	2.8%	12,500	0.5%	Computer and Technology
BMY Bristol Myers Squibb	$2,105,662	$60,404 ▲	3.0%	45,875	0.5%	Medical
VPU Vanguard Utilities ETF	$1,907,150	$200,122 ▲	11.7%	10,035	0.4%	ETF
TMO Thermo Fisher Scientific	$1,884,742	$24,143 ▲	1.3%	3,591	0.4%	Medical
XOM Exxon Mobil	$1,876,477	$3,004 ▲	0.2%	16,863	0.4%	Energy
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,849,645	$4,446 ▼	-0.2%	44,927	0.4%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$1,847,456	$16,121 ▼	-0.9%	51,454	0.4%	ETF
FRT Federal Realty Investment Trust	$1,832,936	$17,334 ▲	1.0%	18,611	0.4%	Finance
BRK.B Berkshire Hathaway	$1,823,949	$4,444 ▲	0.2%	3,694	0.4%	Finance
NOC Northrop Grumman	$1,791,251	$60,536 ▲	3.5%	2,959	0.4%	Aerospace
SBUX Starbucks	$1,790,776	$26,286 ▲	1.5%	20,642	0.4%	Retail/Wholesale
WM Waste Management	$1,787,505	$91,890 ▲	5.4%	8,209	0.4%	Business Services
DOV Dover	$1,757,003	$19,004 ▲	1.1%	10,540	0.4%	Industrials
LOW Lowe's Companies	$1,733,046	$45,835 ▲	2.7%	6,995	0.4%	Retail/Wholesale
WEDBUSH SER TR	$1,730,259	$1,730,259 ▲	New Holding	52,329	0.4%	DAN IVES WEDBUSH
HSY Hershey	$1,675,963	$189 ▲	0.0%	8,861	0.4%	Consumer Staples
CVE Cenovus Energy	$1,668,681	$94,852 ▲	6.0%	99,749	0.4%	Energy
O Realty Income	$1,664,488	$22,928 ▲	1.4%	27,804	0.4%	Finance
HON Honeywell International	$1,662,089	$118,570 ▲	7.7%	7,892	0.4%	Multi-Sector Conglomerates
SMR NuScale Power	$1,632,245	$1,286,461 ▲	372.0%	42,040	0.4%	Computer and Technology
FTNT Fortinet	$1,628,300	$177,742 ▲	12.3%	19,000	0.4%	Computer and Technology
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$1,587,887		0.0%	43,251	0.4%	ETF
CI Cigna Group	$1,523,534	$28,941 ▲	1.9%	5,159	0.3%	Medical
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$1,521,459	$104,053 ▼	-6.4%	39,611	0.3%	ETF
TSLA Tesla	$1,496,740	$205,924 ▼	-12.1%	3,358	0.3%	Auto/Tires/Trucks
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,486,023	$7,197 ▼	-0.5%	36,135	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,466,246	$759,335 ▲	107.4%	19,047	0.3%	Manufacturing
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,463,105	$28,118 ▼	-1.9%	31,949	0.3%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,462,177		0.0%	33,281	0.3%	Transportation
IYF iShares U.S. Financials ETF	$1,397,530	$52,037 ▲	3.9%	11,226	0.3%	ETF
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$1,381,699		0.0%	41,480	0.3%	ETF
AIM ETF PRODUCTS TRUST	$1,378,680	$372,926 ▲	37.1%	43,132	0.3%	ALLIANZIM US LRG
ICE Intercontinental Exchange	$1,366,308	$51,251 ▲	3.9%	8,451	0.3%	Finance
CIRCLE INTERNET GROUP INC	$1,352,269	$247,866 ▲	22.4%	9,471	0.3%	COM CL A
JAAA Janus Henderson AAA CLO ETF	$1,340,548	$425,038 ▲	46.4%	26,490	0.3%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,327,491		0.0%	34,579	0.3%	ETF
ATFV Alger 35 ETF	$1,322,956	$69,359 ▲	5.5%	36,851	0.3%	ETF
TMUS T-Mobile US	$1,321,238	$195,039 ▲	17.3%	5,731	0.3%	Computer and Technology

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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