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
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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