Castle Rock Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$462.5M
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 109,407 | $19.6M | 4.23% | |
| 2 | KOCOCA COLA CO | 242,340 | $18.7M | 4.03% | |
| 3 | CVXCHEVRON CORP NEW | 85,014 | $15.0M | 3.24% | |
| 4 | AAPLAPPLE INC | 52,776 | $14.2M | 3.08% | |
| 5 | TFLOISHARES TR | 281,038 | $14.2M | 3.07% | |
| 6 | USFRWISDOMTREE TR | 248,052 | $12.5M | 2.70% | |
| 7 | MSFTMICROSOFT CORP | 29,970 | $12.3M | 2.66% | |
| 8 | GOOGALPHABET INC | 30,559 | $10.4M | 2.24% | |
| 9 | SGOVISHARES TR | 87,651 | $8.8M | 1.90% | |
| 10 | AMZNAMAZON COM INC | 36,431 | $8.6M | 1.86% | |
| 11 | GBILGOLDMAN SACHS ETF TR | 85,149 | $8.5M | 1.84% | |
| 12 | METAMETA PLATFORMS INC | 8,861 | $6.1M | 1.32% | |
| 13 | FLOTISHARES TR | 119,178 | $6.1M | 1.31% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,533 | $5.8M | 1.26% | |
| 15 | JPMJPMORGAN CHASE & CO. | 18,013 | $5.6M | 1.21% | |
| 16 | AVGOBROADCOM INC | 17,995 | $5.6M | 1.21% | |
| 17 | SMHVANECK ETF TRUST | 13,318 | $5.2M | 1.13% | |
| 18 | NDQINVESCO QQQ TR | 8,246 | $5.0M | 1.09% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 30,993 | $4.9M | 1.05% | |
| 20 | WMTWALMART INC | 36,073 | $4.6M | 0.99% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 15,426 | $4.4M | 0.95% | |
| 22 | GPIXGOLDMAN SACHS ETF TR | 81,012 | $4.2M | 0.92% | |
| 23 | DDTOINNOVATOR ETFS TRUST | 98,958 | $4.1M | 0.88% | |
| 24 | PANWPALO ALTO NETWORKS INC | 24,143 | $4.0M | 0.86% | |
| 25 | GOOGLALPHABET INC | 10,952 | $3.7M | 0.80% | |
| 26 | VVISA INC | 11,033 | $3.7M | 0.79% | |
| 27 | PDECINNOVATOR ETFS TRUST | 83,898 | $3.7M | 0.79% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,624 | $3.6M | 0.77% | |
| 29 | GQ9SPDR GOLD TR | 7,670 | $3.5M | 0.75% | |
| 30 | ETNEATON CORP PLC | 9,612 | $3.5M | 0.75% | |
| 31 | ENFRALPS ETF TR | 99,051 | $3.4M | 0.73% | |
| 32 | TSLATESLA INC | 7,950 | $3.3M | 0.72% | |
| 33 | PMAYINNOVATOR ETFS TRUST | 82,427 | $3.3M | 0.71% | |
| 34 | LLYELI LILLY & CO | 3,195 | $3.2M | 0.69% | |
| 35 | MRKMERCK & CO INC | 26,693 | $3.1M | 0.67% | |
| 36 | AMGNAMGEN INC | 8,983 | $3.1M | 0.66% | |
| 37 | CNEQTHE ALGER ETF TRUST | 91,781 | $3.0M | 0.66% | |
| 38 | HDHOME DEPOT INC | 7,965 | $3.0M | 0.66% | |
| 39 | VRTVERTIV HOLDINGS CO | 16,181 | $3.0M | 0.65% | |
| 40 | IYJISHARES TR | 19,106 | $3.0M | 0.64% | |
| 41 | GPIQGOLDMAN SACHS ETF TR | 56,887 | $3.0M | 0.64% | |
| 42 | JSIJANUS DETROIT STR TR | 56,237 | $2.9M | 0.64% | |
| 43 | FTSMFIRST TR EXCHANGE-TRADED FD | 48,489 | $2.9M | 0.63% | |
| 44 | BINCBLACKROCK ETF TRUST II | 54,197 | $2.9M | 0.62% | |
| 45 | SGOLETFS GOLD TR | 61,002 | $2.9M | 0.62% | |
| 46 | OKEONEOK INC NEW | 36,216 | $2.8M | 0.61% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,022 | $2.8M | 0.60% | |
| 48 | XLESELECT SECTOR SPDR TR | 54,070 | $2.8M | 0.60% | |
| 49 | IGVISHARES TR | 30,878 | $2.6M | 0.56% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 45,931 | $2.6M | 0.56% | |
| 51 | FRTYTHE ALGER ETF TRUST | 123,146 | $2.5M | 0.55% | |
| 52 | NVBWAIM ETF PRODUCTS TRUST | 74,803 | $2.5M | 0.55% | |
| 53 | XOMEXXON MOBIL CORP | 16,431 | $2.3M | 0.51% | |
| 54 | CLIPGLOBAL X FDS | 23,290 | $2.3M | 0.50% | |
| 55 | JPIEJ P MORGAN EXCHANGE TRADED F | 50,039 | $2.3M | 0.50% | |
| 56 | GCORGOLDMAN SACHS ETF TR | 54,813 | $2.3M | 0.49% | |
| 57 | NEARISHARES U S ETF TR | 44,131 | $2.3M | 0.49% | |
| 58 | NFLXNETFLIX INC | 27,771 | $2.2M | 0.48% | |
| 59 | NETCLOUDFLARE INC | 13,262 | $2.2M | 0.48% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 3,051 | $2.1M | 0.46% | |
| 61 | IWVISHARES TR | 5,470 | $2.1M | 0.46% | |
| 62 | IYWISHARES TR | 10,989 | $2.1M | 0.46% | |
| 63 | CRWVCOREWEAVE INC | 25,153 | $2.1M | 0.46% | |
| 64 | WMWASTE MGMT INC DEL | 9,335 | $2.1M | 0.45% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 3,667 | $2.1M | 0.45% | |
| 66 | CVECENOVUS ENERGY INC | 102,964 | $2.0M | 0.44% | |
| 67 | ORCLORACLE CORP | 13,321 | $2.0M | 0.44% | |
| 68 | APPAPPLOVIN CORP | 4,435 | $2.0M | 0.43% | |
| 69 | LOWLOWES COS INC | 7,278 | $2.0M | 0.43% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 4,669 | $1.9M | 0.42% | |
| 71 | VPUVANGUARD WORLD FD | 10,306 | $1.9M | 0.42% | |
| 72 | HONHONEYWELL INTL INC | 8,261 | $1.9M | 0.41% | |
| 73 | PJUNINNOVATOR ETFS TRUST | 44,927 | $1.9M | 0.41% | |
| 74 | QCOMQUALCOMM INC | 13,059 | $1.9M | 0.41% | |
| 75 | APDAIR PRODS & CHEMS INC | 6,675 | $1.8M | 0.40% | |
| 76 | UBERUBER TECHNOLOGIES INC | 23,729 | $1.8M | 0.40% | |
| 77 | IVESWEDBUSH SER TR | 57,822 | $1.8M | 0.39% | |
| 78 | UMAYINNOVATOR ETFS TRUST | 48,821 | $1.8M | 0.39% | |
| 79 | HSYHERSHEY CO | 8,862 | $1.8M | 0.39% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,533 | $1.7M | 0.38% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 6,456 | $1.7M | 0.37% | |
| 82 | OREALTY INCOME CORP | 27,837 | $1.7M | 0.37% | |
| 83 | GEVGE VERNOVA INC | 2,215 | $1.7M | 0.36% | |
| 84 | ITA*ISHARES TR | 7,119 | $1.6M | 0.36% | |
| 85 | NOWSERVICENOW INC | 14,916 | $1.6M | 0.35% | |
| 86 | IYFISHARES TR | 12,506 | $1.6M | 0.34% | |
| 87 | RFREGIONS FINANCIAL CORP NEW | 53,507 | $1.6M | 0.34% | |
| 88 | UDECINNOVATOR ETFS TRUST | 39,611 | $1.6M | 0.34% | |
| 89 | CIENCIENA CORP | 5,636 | $1.5M | 0.33% | |
| 90 | UJUNINNOVATOR ETFS TRUST | 40,094 | $1.5M | 0.33% | |
| 91 | COHRCOHERENT CORP | 6,699 | $1.5M | 0.33% | |
| 92 | CITHE CIGNA GROUP | 5,461 | $1.5M | 0.32% | |
| 93 | PMARINNOVATOR ETFS TRUST | 33,101 | $1.5M | 0.32% | |
| 94 | PJANINNOVATOR ETFS TRUST | 31,712 | $1.5M | 0.32% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 8,966 | $1.5M | 0.32% | |
| 96 | CIBRFIRST TR EXCHANGE TRADED FD | 21,072 | $1.4M | 0.30% | |
| 97 | WFCWELLS FARGO CO NEW | 14,926 | $1.4M | 0.30% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 5,789 | $1.4M | 0.30% | |
| 99 | PNOVINNOVATOR ETFS TRUST | 32,452 | $1.4M | 0.29% | |
| 100 | PAPRINNOVATOR ETFS TRUST | 34,579 | $1.4M | 0.29% |
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