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 | Value |
|---|---|
ATFVTHE ALGER ETF TRUST | $1.3M |
AUGWAIM ETF PRODUCTS TRUST | $1.3M |
VMCVULCAN MATLS CO | $1.3M |
TMUST-MOBILE US INC | $1.3M |
JANWAIM ETF PRODUCTS TRUST | $1.2M |
POCTINNOVATOR ETFS TRUST | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
PJULINNOVATOR ETFS TRUST | $1.2M |
MCKMCKESSON CORP | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
MOATVANECK ETF TRUST | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.0M |
DDFOINNOVATOR ETFS TRUST | $996K |
PCARPACCAR INC | $968K |
JULWAIM ETF PRODUCTS TRUST | $966K |
ABTABBOTT LABS | $943K |
UNOVINNOVATOR ETFS TRUST | $942K |
PEPPEPSICO INC | $930K |
FLSFLOWSERVE CORP | $835K |
BACBANK AMERICA CORP | $831K |
EDCONSOLIDATED EDISON INC | $812K |
OCTWAIM ETF PRODUCTS TRUST | $773K |
CLCOLGATE PALMOLIVE CO | $771K |
DDFDINNOVATOR ETFS TRUST | $771K |
NOBLPROSHARES TR | $744K |
MCOMOODYS CORP | $738K |
QTECFIRST TR EXCHANGE-TRADED FD | $729K |
XYLDGLOBAL X FDS | $729K |
MCDMCDONALDS CORP | $725K |
FVDFIRST TR EXCHANGE-TRADED FD | $719K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $715K |
QQEWFIRST TR EXCHANGE-TRADED FD | $707K |
UTGREAVES UTIL INCOME FD | $680K |
PGPROCTER AND GAMBLE CO | $677K |
LRCXLAM RESEARCH CORP | $670K |
INTCINTEL CORP | $667K |
MARWAIM ETF PRODUCTS TRUST | $654K |
MOALTRIA GROUP INC | $649K |
SHVISHARES TR | $642K |
ADPAUTOMATIC DATA PROCESSING IN | $629K |
PAUGINNOVATOR ETFS TRUST | $627K |
IVVISHARES TR | $610K |
ARKBARK 21SHARES BITCOIN ETF | $607K |
IYGISHARES TR | $602K |
QYLDGLOBAL X FDS | $599K |
JEPQJ P MORGAN EXCHANGE TRADED F | $584K |
CATCATERPILLAR INC | $579K |
SPBWAIM ETF PRODUCTS TRUST | $553K |
SLBSLB LIMITED | $544K |
USMVISHARES TR | $537K |
VNLAJANUS DETROIT STR TR | $531K |
JEPIJ P MORGAN EXCHANGE TRADED F | $519K |
MAYWAIM ETF PRODUCTS TRUST | $503K |
ITWILLINOIS TOOL WKS INC | $483K |
MINTPIMCO ETF TR | $482K |
CAGCONAGRA BRANDS INC | $477K |
CRMSALESFORCE INC | $476K |
BXBLACKSTONE INC | $474K |
VIGVANGUARD SPECIALIZED FUNDS | $472K |
RDVYFIRST TR EXCHANGE TRADED FD | $471K |
EMLPFIRST TR EXCHANGE-TRADED FD | $467K |
UFEBINNOVATOR ETFS TRUST | $464K |
MGKVANGUARD WORLD FD | $462K |
YOUCLEAR SECURE INC | $457K |
MDLZMONDELEZ INTL INC | $454K |
TAT&T INC | $450K |
MAINMAIN STR CAP CORP | $443K |
ROKROCKWELL AUTOMATION INC | $436K |
DDOMINION ENERGY INC | $422K |
LWLAMB WESTON HLDGS INC | $421K |
GDGENERAL DYNAMICS CORP | $421K |
TBILRBB FD INC | $402K |
NEENEXTERA ENERGY INC | $398K |
JUNWAIM ETF PRODUCTS TRUST | $397K |
DDFLINNOVATOR ETFS TRUST | $391K |
BACVERIZON COMMUNICATIONS INC | $389K |
RABROOKFIELD REAL ASSETS INCOM | $388K |
MAMASTERCARD INCORPORATED | $386K |
PDPINVESCO EXCHANGE TRADED FD T | $385K |
VTIVANGUARD INDEX FDS | $383K |
RIORIO TINTO PLC | $383K |
MUMICRON TECHNOLOGY INC | $380K |
ANETARISTA NETWORKS INC | $380K |
WDCWESTERN DIGITAL CORP | $375K |
XELXCEL ENERGY INC | $375K |
PFEPFIZER INC | $373K |
RTXRTX CORPORATION | $371K |
TXNTEXAS INSTRS INC | $368K |
VXFVANGUARD INDEX FDS | $366K |
SPGSIMON PPTY GROUP INC NEW | $364K |
XLKSELECT SECTOR SPDR TR | $362K |
RSPINVESCO EXCHANGE TRADED FD T | $361K |
ITOTISHARES TR | $361K |
FCXFREEPORT-MCMORAN INC | $358K |
FTHIFIRST TR EXCHANGE TRADED FD | $357K |
XJUNFIRST TR EXCHNG TRADED FD VI | $354K |
ABBVABBVIE INC | $354K |