Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Castle Rock Wealth Management, LLC

Investment Activity

Castle Rock Wealth Management, LLC has $329.94 million in total holdings as of December 31, 2023.
Castle Rock Wealth Management, LLC owns shares of 226 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 10.46% of the portfolio was purchased this quarter.
About 6.14% of the portfolio was sold this quarter.
This quarter, Castle Rock Wealth Management, LLC has purchased 214 new stocks and bought additional shares in 96 stocks.
Castle Rock Wealth Management, LLC sold shares of 70 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Coca-Cola: $14,578,476
Chevron: $14,373,567
Goldman Sachs TreasuryAccess 0-1 Year ETF: $12,959,619
iShares 0-3 Month Treasury Bond ETF: $11,649,506
Microsoft: $11,431,792

Largest New Holdings this Quarter

BlackRock Flexible Income ETF: $2,252,827 Holding
Alphabet: $2,065,687 Holding
Goldman Sachs Access U.S. Aggregate Bond ETF: $1,918,534 Holding
iShares 10-20 Year Treasury Bond ETF: $1,651,179 Holding
iShares 20+ Year Treasury Bond ETF: $1,033,322 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - December: 74,563 shares (about $2.59M)
BlackRock Flexible Income ETF: 43,447 shares (about $2.25M)
Alphabet: 15,259 shares (about $2.07M)
Goldman Sachs Access U.S. Aggregate Bond ETF: 46,375 shares (about $1.92M)
iShares 10-20 Year Treasury Bond ETF: 15,583 shares (about $1.65M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 53,071 shares (about $2.67M)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 22,305 shares (about $2.23M)
iShares Treasury Floating Rate Bond ETF: 34,892 shares (about $1.76M)
Tesla: 5,658 shares (about $1.34M)
Vanguard Health Care ETF: 2,440 shares (about $620.24K)

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
KO Coca-Cola	$14,578,476	$25,967 ▲	0.2%	245,346	4.4%	Consumer Staples
CVX Chevron	$14,373,567	$397,115 ▼	-2.7%	95,808	4.4%	Oils/Energy
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$12,959,619	$2,226,706 ▼	-14.7%	129,817	3.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,649,506	$1,546,998 ▲	15.3%	116,066	3.5%	ETF
MSFT Microsoft	$11,431,792	$159,433 ▲	1.4%	31,119	3.5%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$11,179,282	$1,553,249 ▲	16.1%	220,455	3.4%	ETF
AAPL Apple	$10,281,147	$70,052 ▼	-0.7%	56,945	3.1%	Computer and Technology
NVDA NVIDIA	$9,787,182	$2,939 ▼	0.0%	19,979	3.0%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$9,045,178	$1,762,562 ▼	-16.3%	179,060	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$6,468,522	$1,868 ▲	0.0%	13,853	2.0%	Finance
AMZN Amazon.com	$5,814,935	$240,120 ▲	4.3%	40,103	1.8%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$5,395,776	$285,075 ▼	-5.0%	107,357	1.6%	ETF
GOOG Alphabet	$5,217,783	$1,488,660 ▲	39.9%	38,061	1.6%	Computer and Technology
META Meta Platforms	$4,076,794	$151,538 ▲	3.9%	11,622	1.2%	Computer and Technology
QQQ Invesco QQQ	$3,967,588	$161,159 ▲	4.2%	10,020	1.2%	Finance
PANW Palo Alto Networks	$3,527,176	$1,137,225 ▲	47.6%	12,490	1.1%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$3,397,502	$258,977 ▼	-7.1%	56,910	1.0%	Manufacturing
PDEC Innovator U.S. Equity Power Buffer ETF - December	$3,335,940	$2,593,584 ▲	349.4%	95,905	1.0%	ETF
HD Home Depot	$3,082,687	$86,124 ▲	2.9%	9,020	0.9%	Retail/Wholesale
PMAY Innovator U.S. Equity Power Buffer ETF - May	$2,756,560	$3,913 ▼	-0.1%	88,069	0.8%	ETF
V Visa	$2,709,869	$84,983 ▲	3.2%	10,459	0.8%	Business Services
RDVY First Trust Rising Dividend Achievers ETF	$2,506,285	$48,398 ▼	-1.9%	48,937	0.8%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,501,268	$2,668,934 ▼	-51.6%	49,737	0.8%	Finance
IWV iShares Russell 3000 ETF	$2,445,894	$641,185 ▲	35.5%	9,117	0.7%	ETF
BKLN Invesco Senior Loan ETF	$2,404,292	$39,785 ▲	1.7%	113,732	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$2,334,235	$587,188 ▲	33.6%	27,660	0.7%	ETF
BINC BlackRock Flexible Income ETF	$2,252,827	$2,252,827 ▲	New Holding	43,447	0.7%	ETF
NEAR BlackRock Short Duration Bond ETF	$2,226,367	$2,875 ▲	0.1%	44,139	0.7%	ETF
CRWD CrowdStrike	$2,183,157	$466,633 ▲	27.2%	8,805	0.7%	Computer and Technology
XOM Exxon Mobil	$2,076,508	$22,902 ▲	1.1%	20,310	0.6%	Oils/Energy
GOOGL Alphabet	$2,065,687	$2,065,687 ▲	New Holding	15,259	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,021,844	$83,002 ▲	4.3%	11,741	0.6%	Finance
ARCC Ares Capital	$2,021,105	$6,917 ▼	-0.3%	99,342	0.6%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$2,011,788	$493,228 ▲	32.5%	24,269	0.6%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$2,005,900	$7,471 ▲	0.4%	78,401	0.6%	Finance
CI The Cigna Group	$1,980,451	$17,076 ▲	0.9%	6,379	0.6%	Medical
LW Lamb Weston	$1,962,108		0.0%	18,443	0.6%	Consumer Staples
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$1,929,653		0.0%	65,836	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$1,923,408	$66,573 ▲	3.6%	25,338	0.6%	ETF
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$1,918,534	$1,918,534 ▲	New Holding	46,375	0.6%	ETF
AVGO Broadcom	$1,903,484	$121,121 ▲	6.8%	1,823	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,896,573	$35,545 ▲	1.9%	11,792	0.6%	Medical
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$1,843,780	$41,378 ▲	2.3%	58,017	0.6%	ETF
ABT Abbott Laboratories	$1,829,311	$15,937 ▼	-0.9%	16,529	0.6%	Medical
AMGN Amgen	$1,806,145	$18,713 ▲	1.0%	5,984	0.5%	Medical
NFLX Netflix	$1,761,866	$145,836 ▲	9.0%	3,721	0.5%	Consumer Discretionary
FSK FS KKR Capital	$1,736,008	$45,674 ▼	-2.6%	83,885	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,728,358	$87,904 ▲	5.4%	16,575	0.5%	ETF
CAG Conagra Brands	$1,723,862	$28 ▲	0.0%	61,162	0.5%	Consumer Staples
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,690,995		0.0%	51,871	0.5%	ETF
WM Waste Management	$1,668,097	$82,474 ▲	5.2%	9,405	0.5%	Business Services
HSY Hershey	$1,663,373		0.0%	8,860	0.5%	Consumer Staples
TLH iShares 10-20 Year Treasury Bond ETF	$1,651,179	$1,651,179 ▲	New Holding	15,583	0.5%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,594,213		0.0%	48,004	0.5%	ETF
DHR Danaher	$1,534,320	$13,310 ▲	0.9%	6,686	0.5%	Multi-Sector Conglomerates
BX Blackstone	$1,469,287	$54,112 ▲	3.8%	12,083	0.4%	Finance
UNH UnitedHealth Group	$1,460,007	$107,053 ▲	7.9%	2,714	0.4%	Medical
LLY Eli Lilly and Company	$1,452,406	$810,316 ▲	126.2%	2,357	0.4%	Medical
SBUX Starbucks	$1,440,931	$8,371 ▼	-0.6%	15,492	0.4%	Retail/Wholesale
NET Cloudflare	$1,401,281	$32,058 ▲	2.3%	18,315	0.4%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$1,389,202	$73,337 ▼	-5.0%	35,385	0.4%	ETF
BRK.B Berkshire Hathaway	$1,388,892	$205,343 ▲	17.3%	3,808	0.4%	Finance
VPU Vanguard Utilities ETF	$1,378,440	$67,535 ▼	-4.7%	9,940	0.4%	ETF
LMT Lockheed Martin	$1,366,345	$20,468 ▲	1.5%	3,004	0.4%	Aerospace
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$1,361,736		0.0%	45,543	0.4%	ETF
ATFV Alger 35 ETF	$1,347,305	$32,752 ▼	-2.4%	80,958	0.4%	ETF
GLD SPDR Gold Shares	$1,342,276	$68,213 ▼	-4.8%	7,084	0.4%	Finance
FRTY Alger Mid Cap 40 ETF	$1,319,839	$28,838 ▲	2.2%	100,368	0.4%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,270,009	$471,976 ▲	59.1%	36,999	0.4%	ETF
ADBE Adobe	$1,268,515	$73,455 ▲	6.1%	2,245	0.4%	Computer and Technology
NOC Northrop Grumman	$1,259,729	$20,107 ▲	1.6%	2,694	0.4%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$1,239,846	$463,760 ▼	-27.2%	22,679	0.4%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,234,210		0.0%	37,929	0.4%	ETF
IYW iShares U.S. Technology ETF	$1,224,128	$22,075 ▼	-1.8%	10,425	0.4%	Manufacturing
NVO Novo Nordisk A/S	$1,188,298	$553,465 ▲	87.2%	11,216	0.4%	Medical
SGOL abrdn Physical Gold Shares ETF	$1,156,739	$132,734 ▼	-10.3%	59,138	0.4%	ETF
PEP PepsiCo	$1,119,472	$104,340 ▲	10.3%	6,652	0.3%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$1,112,269	$424,869 ▲	61.8%	9,003	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,110,572	$27,671 ▲	2.6%	2,970	0.3%	Finance
AMD Advanced Micro Devices	$1,082,520	$39,254 ▲	3.8%	7,832	0.3%	Computer and Technology
QCOM QUALCOMM	$1,079,889	$8,860 ▼	-0.8%	7,922	0.3%	Computer and Technology
PCAR PACCAR	$1,062,199	$93,652 ▼	-8.1%	11,342	0.3%	Auto/Tires/Trucks
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,049,685	$200,198 ▲	23.6%	29,231	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,033,322	$1,033,322 ▲	New Holding	10,723	0.3%	ETF
SPG Simon Property Group	$1,028,043	$43,741 ▲	4.4%	7,333	0.3%	Finance
HYHG ProShares High Yield-Interest Rate Hedged ETF	$1,010,683	$47,725 ▲	5.0%	16,137	0.3%	ETF
COST Costco Wholesale	$1,000,749	$39,873 ▼	-3.8%	1,531	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$1,000,167	$159 ▲	0.0%	12,547	0.3%	Consumer Staples
SMH VanEck Semiconductor ETF	$991,863	$209,467 ▲	26.8%	5,990	0.3%	Manufacturing
WMT Walmart	$977,852	$90,542 ▲	10.2%	6,264	0.3%	Retail/Wholesale
ABBV AbbVie	$976,890	$7,599 ▼	-0.8%	6,042	0.3%	Medical
WFC Wells Fargo & Company	$975,008	$150 ▲	0.0%	19,506	0.3%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$969,285	$119,107 ▲	14.0%	27,075	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$964,583	$964,583 ▲	New Holding	1,953	0.3%	ETF
TMO Thermo Fisher Scientific	$956,232	$85,482 ▲	9.8%	1,801	0.3%	Medical
NOW ServiceNow	$954,399	$14,184 ▲	1.5%	1,413	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$926,445	$10,874 ▲	1.2%	5,964	0.3%	ETF
OIH VanEck Oil Services ETF	$923,157	$17,946 ▼	-1.9%	3,035	0.3%	ETF
PG Procter & Gamble	$918,494	$43,626 ▼	-4.5%	6,253	0.3%	Consumer Staples
MCD McDonald's	$918,299	$87,182 ▲	10.5%	3,181	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2024)

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

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Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2024)

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