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 |
|---|---|
BABAALIBABA GROUP HLDG LTD | $353K |
NPOENPRO INC | $353K |
CGWINVESCO EXCH TRADED FD TR II | $342K |
BARGRANITESHARES GOLD TR | $337K |
JXXJANUS DETROIT STR TR | $336K |
DGROISHARES TR | $324K |
CMICUMMINS INC | $321K |
TJULINNOVATOR ETFS TRUST | $315K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $311K |
QXOQXO INC | $309K |
SCHDSCHWAB STRATEGIC TR | $306K |
NNNNNN REIT INC | $300K |
BUFRFIRST TR EXCHNG TRADED FD VI | $295K |
UNPUNION PAC CORP | $295K |
XLVSELECT SECTOR SPDR TR | $290K |
AXONAXON ENTERPRISE INC | $289K |
VSTVISTRA CORP | $289K |
DYHTARGET CORP | $287K |
XLFISELECT SECTOR SPDR TR | $283K |
GIISPDR INDEX SHS FDS | $283K |
NACNUVEEN CA QUALTY MUN INCOME | $278K |
VGTVANGUARD WORLD FD | $278K |
SEPWAIM ETF PRODUCTS TRUST | $277K |
VOTVANGUARD INDEX FDS | $276K |
NLRVANECK ETF TRUST | $274K |
CSCOCISCO SYS INC | $273K |
DISDISNEY WALT CO | $273K |
IUSGISHARES TR | $271K |
SNDKSANDISK CORP | $270K |
CGGRCAPITAL GROUP GROWTH ETF | $267K |
FEBWAIM ETF PRODUCTS TRUST | $264K |
VHTVANGUARD WORLD FD | $260K |
OIHVANECK ETF TRUST | $256K |
ADBEADOBE INC | $253K |
IBBISHARES TR | $251K |
SPDWSPDR INDEX SHS FDS | $247K |
SBUXSTARBUCKS CORP | $240K |
PGRPROGRESSIVE CORP | $239K |
WCNWASTE CONNECTIONS INC | $238K |
FITBFIFTH THIRD BANCORP | $237K |
TRVCCITIGROUP INC | $235K |
APRWAIM ETF PRODUCTS TRUST | $234K |
ORLYOREILLY AUTOMOTIVE INC | $233K |
MRVLMARVELL TECHNOLOGY INC | $233K |
HELOJ P MORGAN EXCHANGE TRADED F | $232K |
DECWAIM ETF PRODUCTS TRUST | $229K |
PSEPINNOVATOR ETFS TRUST | $227K |
XLYSELECT SECTOR SPDR TR | $227K |
DHRDANAHER CORPORATION | $226K |
TRVTRAVELERS COMPANIES INC | $226K |
IGMISHARES TR | $226K |
TETH21SHARES ETHEREUM ETF | $224K |
LMTLOCKHEED MARTIN CORP | $215K |
EMREMERSON ELEC CO | $212K |
KMBKIMBERLY-CLARK CORP | $211K |
PTLCPACER FDS TR | $209K |
ROPROPER TECHNOLOGIES INC | $207K |
GJUNFIRST TR EXCHNG TRADED FD VI | $204K |
AMTAMERICAN TOWER CORP NEW | $204K |
FSKFS KKR CAP CORP | $165K |
FTCAPUTNAM ETF TRUST | $101K |
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