The Analysis of Castle Rock Wealth Management, LLC's Holdings
Currently, Castle Rock Wealth Management, LLC holds 261 types of securities in its portfolio with a total value $462.5M. In the most recent quarter, they have increased their positions in USFR (+57.3K shares, valued at $2.9M), JPIE (+50.0K shares, valued at $2.3M), OKE (+28.3K shares, valued at $2.2M); decreased their positions in TFLO (-57.8K shares, valued at $2.9M), SBUX (-18.1K shares, valued at $1.7M), FLOT (-29.8K shares, valued at $1.5M); initiated new positions in JPIE (+50.0K shares, valued at $2.3M), APD (+6.7K shares, valued at $1.8M), GEV (+2.2K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION109.4K shares-0.30%2025-12-312026-02-05
KO COCA COLA CO242.3K shares-0.32%2025-12-312026-02-05 CVX CHEVRON CORP NEW85.0K shares-0.89%2025-12-312026-02-05 AAPL APPLE INC52.8K shares-3.94%2025-12-312026-02-05 TFLO ISHARES TR281.0K shares-17.06%2025-12-312026-02-05 USFR WISDOMTREE TR248.1K shares30.02%2025-12-312026-02-05 MSFT MICROSOFT CORP30.0K shares-1.66%2025-12-312026-02-05 ALPHABET INC ALPHABET INC30.6K shares-6.03%2025-12-312026-02-05 SGOV ISHARES TR87.7K shares-12.15%2025-12-312026-02-05 AMZN AMAZON COM INC36.4K shares0.28%2025-12-312026-02-05 GBIL GOLDMAN SACHS ETF TR85.1K shares-2.60%2025-12-312026-02-05 META META PLATFORMS INC8.9K shares1.21%2025-12-312026-02-05 FLOT ISHARES TR119.2K shares-20.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR8.5K shares2.14%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.18.0K shares0.94%2025-12-312026-02-05 BROADCOM INC BROADCOM INC18.0K shares-1.35%2025-12-312026-02-05 SMH VANECK ETF TRUST13.3K shares3.53%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC31.0K shares0.59%2025-12-312026-02-05 WMT WALMART INC36.1K shares0.72%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS15.4K shares2.57%2025-12-312026-02-05 GPIX GOLDMAN SACHS ETF TR81.0K shares90.09%2025-12-312026-02-05 PFEB INNOVATOR ETFS TRUST99.0K shares-0.07%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC24.1K shares0.86%2025-12-312026-02-05 ALPHABET INC ALPHABET INC11.0K shares-5.34%2025-12-312026-02-05 V VISA INC11.0K shares2.63%2025-12-312026-02-05 PDEC INNOVATOR ETFS TRUST83.9K shares-3.54%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW3.6K shares2.95%2025-12-312026-02-05 GLD SPDR GOLD TR7.7K shares-4.24%2025-12-312026-02-05 ENFR ALPS ETF TR99.1K shares-1.31%2025-12-312026-02-05 TSLA TESLA INC8.0K shares136.75%2025-12-312026-02-05 PMAY INNOVATOR ETFS TRUST82.4K shares-3.76%2025-12-312026-02-05 LLY ELI LILLY & CO3.2K shares-4.77%2025-12-312026-02-05 AMGN AMGEN INC9.0K shares0.94%2025-12-312026-02-05 CNEQ THE ALGER ETF TRUST91.8K shares4.14%2025-12-312026-02-05 HD HOME DEPOT INC8.0K shares2.46%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO16.2K shares-1.96%2025-12-312026-02-05 IYJ ISHARES TR19.1K shares4.13%2025-12-312026-02-05 GPIQ GOLDMAN SACHS ETF TR56.9K shares157.77%2025-12-312026-02-05 JSI JANUS DETROIT STR TR56.2K shares0.23%2025-12-312026-02-05 FTSM FIRST TR EXCHANGE-TRADED FD48.5K shares-3.85%2025-12-312026-02-05 BINC BLACKROCK ETF TRUST II54.2K shares4.96%2025-12-312026-02-05 ETFS GOLD TR ETFS GOLD TR61.0K shares-9.21%2025-12-312026-02-05 OKE ONEOK INC NEW36.2K shares360.00%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC3.0K shares2.41%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR54.1K shares113.41%2025-12-312026-02-05 IGV ISHARES TR30.9K shares2.84%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO45.9K shares0.12%2025-12-312026-02-05 FRTY THE ALGER ETF TRUST123.1K shares2.71%2025-12-312026-02-05 NVBW AIM ETF PRODUCTS TRUST74.8K shares80.34%2025-12-312026-02-05 XOM EXXON MOBIL CORP16.4K shares-2.56%2025-12-312026-02-05 CLIP GLOBAL X FDS23.3K shares6.05%2025-12-312026-02-05 JPIE J P MORGAN EXCHANGE TRADED F50.0K sharesnew addition2025-12-312026-02-05 GCOR GOLDMAN SACHS ETF TR54.8K shares-5.74%2025-12-312026-02-05 NEAR ISHARES U S ETF TR44.1K shares3.24%2025-12-312026-02-05 NFLX NETFLIX INC27.8K shares904.01%2025-12-312026-02-05 NET CLOUDFLARE INC13.3K shares2.09%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP3.1K shares3.11%2025-12-312026-02-05 IWV ISHARES TR5.5K shares-31.79%2025-12-312026-02-05 IYW ISHARES TR11.0K shares2.63%2025-12-312026-02-05 CRWV COREWEAVE INC25.2K shares657.62%2025-12-312026-02-05 WM WASTE MGMT INC DEL9.3K shares13.72%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC3.7K shares2.12%2025-12-312026-02-05 CVE CENOVUS ENERGY INC103.0K shares3.22%2025-12-312026-02-05 ORCL ORACLE CORP13.3K shares14.53%2025-12-312026-02-05 APP APPLOVIN CORP4.4K shares1.07%2025-12-312026-02-05 LOW LOWES COS INC7.3K shares4.05%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC4.7K shares4.24%2025-12-312026-02-05 VPU VANGUARD WORLD FD10.3K shares2.70%2025-12-312026-02-05 HON HONEYWELL INTL INC8.3K shares4.68%2025-12-312026-02-05 PJUN INNOVATOR ETFS TRUST44.9K shares0.00%2025-12-312026-02-05 QCOM QUALCOMM INC13.1K shares4.47%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC6.7K sharesnew addition2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC23.7K shares-1.92%2025-12-312026-02-05 IVES WEDBUSH SER TR57.8K shares10.50%2025-12-312026-02-05 UMAY INNOVATOR ETFS TRUST48.8K shares-5.12%2025-12-312026-02-05 HSY HERSHEY CO8.9K shares0.01%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP6.5K shares5.04%2025-12-312026-02-05 O REALTY INCOME CORP27.8K shares0.12%2025-12-312026-02-05 GEV GE VERNOVA INC2.2K sharesnew addition2025-12-312026-02-05 ITA ISHARES TR7.1K sharesnew addition2025-12-312026-02-05 NOW SERVICENOW INC14.9K shares427.25%2025-12-312026-02-05 IYF ISHARES TR12.5K shares11.40%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW53.5K sharesnew addition2025-12-312026-02-05 UDEC INNOVATOR ETFS TRUST39.6K shares0.00%2025-12-312026-02-05 CIEN CIENA CORP5.6K sharesnew addition2025-12-312026-02-05 UJUN INNOVATOR ETFS TRUST40.1K shares-7.30%2025-12-312026-02-05 COHERENT CORP COHERENT CORP6.7K sharesnew addition2025-12-312026-02-05 PMAR INNOVATOR ETFS TRUST33.1K shares-0.54%2025-12-312026-02-05 PJAN INNOVATOR ETFS TRUST31.7K shares-0.74%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN9.0K shares6.09%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD21.1K shares10.63%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC5.8K shares84.25%2025-12-312026-02-05 WFC WELLS FARGO CO NEW14.9K shares0.40%2025-12-312026-02-05 PNOV INNOVATOR ETFS TRUST32.5K shares-10.19%2025-12-312026-02-05 PAPR INNOVATOR ETFS TRUST34.6K shares0.00%2025-12-312026-02-05 AUGW AIM ETF PRODUCTS TRUST40.8K shares-5.50%2025-12-312026-02-05 VMC VULCAN MATLS CO4.2K shares7.33%2025-12-312026-02-05 TMUS T-MOBILE US INC6.6K shares15.72%2025-12-312026-02-05 JANW AIM ETF PRODUCTS TRUST32.8K shares16.29%2025-12-312026-02-05 POCT INNOVATOR ETFS TRUST27.4K shares0.27%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares7.55%2025-12-312026-02-05 PJUL INNOVATOR ETFS TRUST25.1K shares-2.30%2025-12-312026-02-05 MCK MCKESSON CORP1.4K shares0.22%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE2.3K shares-1.73%2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWAR5.3K shares6.92%2025-12-312026-02-05 MOAT VANECK ETF TRUST10.0K shares0.27%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON4.3K shares-11.40%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F19.8K shares-4.08%2025-12-312026-02-05 PCAR PACCAR INC7.6K shares0.07%2025-12-312026-02-05 JULW AIM ETF PRODUCTS TRUST24.6K shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS8.7K shares-2.28%2025-12-312026-02-05 UNOV INNOVATOR ETFS TRUST24.6K shares-7.53%2025-12-312026-02-05 PEP PEPSICO INC5.8K shares-9.20%2025-12-312026-02-05 FLS FLOWSERVE CORP10.6K sharesnew addition2025-12-312026-02-05 BAC BANK AMERICA CORP15.4K shares0.87%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC7.6K shares-4.47%2025-12-312026-02-05 OCTW AIM ETF PRODUCTS TRUST19.8K shares8.55%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO8.3K shares-0.82%2025-12-312026-02-05 NOBL PROSHARES TR6.7K shares0.16%2025-12-312026-02-05 MCO MOODYS CORP1.6K shares0.13%2025-12-312026-02-05 QTEC FIRST TR EXCHANGE-TRADED FD3.2K shares-1.02%2025-12-312026-02-05 XYLD GLOBAL X FDS18.0K shares-31.00%2025-12-312026-02-05 MCD MCDONALDS CORP2.3K shares-5.44%2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD15.0K shares-4.80%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares-5.73%2025-12-312026-02-05 QQEW FIRST TR EXCHANGE-TRADED FD5.3K shares-0.32%2025-12-312026-02-05 UTG REAVES UTIL INCOME FD18.2K shares-0.25%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO4.4K shares-8.87%2025-12-312026-02-05 INTC INTEL CORP13.7K shares-0.18%2025-12-312026-02-05 MARW AIM ETF PRODUCTS TRUST18.9K shares-34.82%2025-12-312026-02-05 MO ALTRIA GROUP INC10.1K shares-7.65%2025-12-312026-02-05 SHV ISHARES TR5.8K shares-7.77%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.08%2025-12-312026-02-05 PAUG INNOVATOR ETFS TRUST14.4K shares-5.87%2025-12-312026-02-05 IVV ISHARES TR887 shares0.00%2025-12-312026-02-05 ARKB ARK 21SHARES BITCOIN ETF25.0K shares-71.13%2025-12-312026-02-05 IYG ISHARES TR6.7K shares0.06%2025-12-312026-02-05 QYLD GLOBAL X FDS34.0K shares-31.34%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F10.0K shares4.21%2025-12-312026-02-05 CAT CATERPILLAR INC834 shares12.25%2025-12-312026-02-05 SPBW AIM ETF PRODUCTS TRUST20.1K shares2.32%2025-12-312026-02-05 SLB SLB LIMITED11.2K sharesnew addition2025-12-312026-02-05 USMV ISHARES TR5.7K shares-9.48%2025-12-312026-02-05 VNLA JANUS DETROIT STR TR10.8K shares-4.88%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F8.9K shares-28.19%2025-12-312026-02-05 MAYW AIM ETF PRODUCTS TRUST14.9K shares0.00%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC1.8K shares-0.17%2025-12-312026-02-05 MINT PIMCO ETF TR4.8K shares-2.85%2025-12-312026-02-05 CAG CONAGRA BRANDS INC25.2K shares0.08%2025-12-312026-02-05 CRM SALESFORCE INC2.5K shares-7.46%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS2.1K shares2.33%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD6.6K shares3.32%2025-12-312026-02-05 EMLP FIRST TR EXCHANGE-TRADED FD11.6K shares0.00%2025-12-312026-02-05 UFEB INNOVATOR ETFS TRUST12.5K shares-2.10%2025-12-312026-02-05 MGK VANGUARD WORLD FD1.2K shares0.09%2025-12-312026-02-05 YOU CLEAR SECURE INC14.5K shares1.87%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC7.7K shares-2.88%2025-12-312026-02-05 T AT&T INC16.8K shares-11.69%2025-12-312026-02-05 MAIN MAIN STR CAP CORP7.2K shares-8.26%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC1.0K shares0.39%2025-12-312026-02-05 D DOMINION ENERGY INC6.9K shares2.64%2025-12-312026-02-05 LW LAMB WESTON HLDGS INC9.3K shares0.00%2025-12-312026-02-05 TBIL RBB FD INC8.1K shares22.01%2025-12-312026-02-05 NEE NEXTERA ENERGY INC4.5K shares0.67%2025-12-312026-02-05 JUNW AIM ETF PRODUCTS TRUST11.8K shares0.00%2025-12-312026-02-05 DDFL INNOVATOR ETFS TRUST19.0K shares-9.60%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC8.4K shares-8.02%2025-12-312026-02-05 RA BROOKFIELD REAL ASSETS INCOM29.7K shares1.54%2025-12-312026-02-05 MA MASTERCARD INCORPORATED695 shares2.81%2025-12-312026-02-05 PDP INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2025-12-312026-02-05 RIO RIO TINTO PLC4.0K shares0.00%2025-12-312026-02-05 VTI VANGUARD INDEX FDS1.1K shares0.35%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC917 sharesnew addition2025-12-312026-02-05 WDC WESTERN DIGITAL CORP1.3K sharesnew addition2025-12-312026-02-05 XEL XCEL ENERGY INC5.0K shares0.20%2025-12-312026-02-05 PFE PFIZER INC14.5K shares-8.42%2025-12-312026-02-05 RTX RTX CORPORATION1.8K shares2.35%2025-12-312026-02-05 TXN TEXAS INSTRS INC1.6K shares1.60%2025-12-312026-02-05 VXF VANGUARD INDEX FDS1.7K shares0.17%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW1.9K shares-10.83%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR2.6K shares102.35%2025-12-312026-02-05 ITOT ISHARES TR2.4K shares1.21%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC5.7K shares3.27%2025-12-312026-02-05 FTHI FIRST TR EXCHANGE TRADED FD15.1K shares-2.89%2025-12-312026-02-05 ABBV ABBVIE INC1.6K shares0.38%2025-12-312026-02-05 XJUN FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD2.2K shares-0.45%2025-12-312026-02-05 NPO ENPRO INC1.5K shares0.00%2025-12-312026-02-05 CGW INVESCO EXCH TRADED FD TR II5.2K shares-5.94%2025-12-312026-02-05 BAR GRANITESHARES GOLD TR7.0K shares0.79%2025-12-312026-02-05 JIII JANUS DETROIT STR TR6.7K sharesnew addition2025-12-312026-02-05 DGRO ISHARES TR4.5K shares0.63%2025-12-312026-02-05 CMI CUMMINS INC536 shares0.56%2025-12-312026-02-05 TJUL INNOVATOR ETFS TRUST10.6K shares0.00%2025-12-312026-02-05 NKX NUVEEN CALIFORNIA AMT QLT MU24.2K shares0.00%2025-12-312026-02-05 QXO QXO INC13.8K shares2.70%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR10.1K shares9.43%2025-12-312026-02-05 NNN NNN REIT INC7.2K shares2.57%2025-12-312026-02-05 UNP UNION PAC CORP1.2K shares-9.19%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI8.6K shares0.00%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR1.9K shares4.21%2025-12-312026-02-05 VST VISTRA CORP1.9K shares-82.94%2025-12-312026-02-05 AXON AXON ENTERPRISE INC660 shares0.00%2025-12-312026-02-05 TGT TARGET CORP2.6K shares-9.55%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR3.3K shares8.90%2025-12-312026-02-05 GII SPDR INDEX SHS FDS3.9K shares0.00%2025-12-312026-02-05 NAC NUVEEN CA QUALTY MUN INCOME23.4K shares-12.36%2025-12-312026-02-05 VGT VANGUARD WORLD FD382 shares6.11%2025-12-312026-02-05 SEPW AIM ETF PRODUCTS TRUST8.7K shares0.00%2025-12-312026-02-05 VOT VANGUARD INDEX FDS1.0K shares0.20%2025-12-312026-02-05 NLR VANECK ETF TRUST1.9K shares7.85%2025-12-312026-02-05 CSCO CISCO SYS INC3.3K shares2.41%2025-12-312026-02-05 DIS DISNEY WALT CO2.6K shares-1.31%2025-12-312026-02-05 IUSG ISHARES TR1.6K shares0.12%2025-12-312026-02-05 SNDK SANDISK CORP405 sharesnew addition2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF6.2K shares1.90%2025-12-312026-02-05 FEBW AIM ETF PRODUCTS TRUST7.8K shares-7.86%2025-12-312026-02-05 VHT VANGUARD WORLD FD910 shares0.22%2025-12-312026-02-05 OIH VANECK ETF TRUST731 sharesnew addition2025-12-312026-02-05 ADBE ADOBE INC930 shares-2.00%2025-12-312026-02-05 IBB ISHARES TR1.5K shares3.20%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS5.2K shares11.62%2025-12-312026-02-05 SBUX STARBUCKS CORP2.6K shares-87.46%2025-12-312026-02-05 PGR PROGRESSIVE CORP1.2K shares12.32%2025-12-312026-02-05 WCN WASTE CONNECTIONS INC1.4K shares-3.36%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP4.5K sharesnew addition2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2025-12-312026-02-05 APRW AIM ETF PRODUCTS TRUST6.7K shares0.00%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC2.4K shares0.00%2025-12-312026-02-05 HELO J P MORGAN EXCHANGE TRADED F3.5K shares3.54%2025-12-312026-02-05 DECW AIM ETF PRODUCTS TRUST6.7K shares3.65%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR1.9K shares101.81%2025-12-312026-02-05 PSEP INNOVATOR ETFS TRUST5.2K shares-3.34%2025-12-312026-02-05 DHR DANAHER CORPORATION1.0K shares1.06%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC784 shares-0.88%2025-12-312026-02-05 IGM ISHARES TR1.8K shares0.00%2025-12-312026-02-05 TETH 21SHARES ETHEREUM ETF21.3K sharesnew addition2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP347 sharesnew addition2025-12-312026-02-05 EMR EMERSON ELEC CO1.4K sharesnew addition2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP2.1K shares-12.14%2025-12-312026-02-05 PTLC PACER FDS TR3.7K shares-27.76%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC593 shares-9.60%2025-12-312026-02-05 GJUN FIRST TR EXCHNG TRADED FD VI5.1K sharesnew addition2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW1.2K shares-45.73%2025-12-312026-02-05 FSK FS KKR CAP CORP12.6K shares-57.12%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available