Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2025) About Castle Rock Wealth Management, LLCInvestment ActivityCastle Rock Wealth Management, LLC has $419.89 million in total holdings as of December 31, 2024.Castle Rock Wealth Management, LLC owns shares of 233 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 13.13% of the portfolio was sold this quarter.This quarter, Castle Rock Wealth Management, LLC has purchased 242 new stocks and bought additional shares in 78 stocks.Castle Rock Wealth Management, LLC sold shares of 116 stocks and completely divested from 29 stocks this quarter.Largest Holdings Coca-Cola $16,858,054NVIDIA $16,803,717Apple $15,435,017Chevron $13,607,730Microsoft $13,351,483 Largest New Holdings this Quarter ARK 21SHARES BITCOIN ETF $3,008,814 HoldingIridium Communications $1,917,980 HoldingUber Technologies $1,468,079 HoldingFortinet $1,393,379 HoldingAllianzIM U.S. Large Cap Buffer20 Nov ETF $1,307,499 Holding Largest Purchases this Quarter ARK 21SHARES BITCOIN ETF 30,974 shares (about $3.01M)Palo Alto Networks 12,262 shares (about $2.45M)Iridium Communications 60,638 shares (about $1.92M)Uber Technologies 18,485 shares (about $1.47M)Fortinet 12,481 shares (about $1.39M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 38,346 shares (about $4.57M)SPDR S&P 500 ETF Trust 4,749 shares (about $2.90M)Invesco QQQ 4,967 shares (about $2.67M)Meta Platforms 2,518 shares (about $1.85M)Advanced Micro Devices 14,485 shares (about $1.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastle Rock Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCoca-Cola$16,858,054$61,845 ▼-0.4%244,7814.0%Consumer StaplesNVDANVIDIA$16,803,717$744,095 ▼-4.2%121,0214.0%Computer and TechnologyAAPLApple$15,435,017$185,407 ▼-1.2%63,1033.7%Computer and TechnologyCVXChevron$13,607,730$478,290 ▼-3.4%87,6003.2%Oils/EnergyMSFTMicrosoft$13,351,483$47,378 ▲0.4%32,6903.2%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$11,892,386$107,171 ▲0.9%235,0272.8%ETFAMZNAmazon.com$11,444,519$936,445 ▼-7.6%50,0462.7%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$9,148,145$886,413 ▼-8.8%91,0262.2%ETFFLOTiShares Floating Rate Bond ETF$9,114,161$25,607 ▲0.3%178,6742.2%ETFMETAMeta Platforms$8,876,126$1,854,933 ▼-17.3%12,0492.1%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,313,842$705,204 ▼-7.8%83,1382.0%ETFAVGOBroadcom$8,227,310$1,055,214 ▼-11.4%35,3042.0%Computer and TechnologyGOOGAlphabet$7,604,031$192,848 ▼-2.5%40,6921.8%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,438,411$1,314,370 ▲25.7%127,6201.5%FinanceSPYSPDR S&P 500 ETF Trust$5,985,112$2,895,609 ▼-32.6%9,8161.4%FinancePANWPalo Alto Networks$5,739,861$2,452,768 ▲74.6%28,6951.4%Computer and TechnologyVVisa$5,485,731$8,845 ▲0.2%15,5051.3%Business ServicesPALANTIR TECHNOLOGIES INC$4,986,965$4,569,309 ▼-47.8%41,8511.2%CL AIWViShares Russell 3000 ETF$4,681,406$286,467 ▲6.5%13,4331.1%ETFWMTWalmart$4,567,032$121,831 ▲2.7%43,8971.1%Retail/WholesaleCOSTCostco Wholesale$4,179,784$210,061 ▲5.3%3,9001.0%Retail/WholesaleHDHome Depot$4,051,573$244,880 ▼-5.7%9,8941.0%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$3,978,241$325,860 ▲8.9%66,4260.9%ManufacturingPFEBInnovator U.S. Equity Power Buffer ETF - February$3,940,453$183,825 ▼-4.5%105,5290.9%ETFNFLXNetflix$3,625,176$409,618 ▼-10.2%3,4250.9%Consumer DiscretionaryPDECInnovator U.S. Equity Power Buffer ETF - December$3,615,610$95,369 ▼-2.6%91,8600.9%ETFIBMInternational Business Machines$3,599,192$219,740 ▲6.5%13,7750.9%Computer and TechnologySMHVanEck Semiconductor ETF$3,523,434$79,056 ▲2.3%13,9500.8%ManufacturingFRTYAlger Mid Cap 40 ETF$3,285,565$332,410 ▲11.3%162,0890.8%ETFJPSTJPMorgan Ultra-Short Income ETF$3,258,258$149,328 ▲4.8%64,5200.8%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$3,223,379$162,347 ▼-4.8%88,2750.8%ETFJPMJPMorgan Chase & Co.$3,185,314$61,405 ▼-1.9%11,5160.8%FinanceQQQInvesco QQQ$3,154,647$2,673,001 ▼-45.9%5,8620.8%FinanceJAAAJanus Henderson AAA CLO ETF$3,030,764$644,191 ▲27.0%59,5670.7%ETFARK 21SHARES BITCOIN ETF$3,008,814$3,008,814 ▲New Holding30,9740.7%SHS BEN INTMAMastercard$2,748,539$136,665 ▲5.2%4,8670.7%Business ServicesNETCloudflare$2,648,530$1,025,420 ▼-27.9%15,4740.6%Computer and TechnologyBINCiShares Flexible Income Active ETF$2,644,701$274,102 ▲11.6%50,3850.6%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$2,618,189$85,748 ▼-3.2%69,5550.6%ETFGOOGLAlphabet$2,614,170$105,211 ▼-3.9%14,1130.6%Computer and TechnologyETNEaton$2,575,386$167,879 ▲7.0%8,3300.6%Industrial ProductsICEIntercontinental Exchange$2,520,378$118,867 ▲4.9%15,1180.6%FinanceLLYEli Lilly and Company$2,511,542$61,628 ▲2.5%2,9750.6%MedicalWMWaste Management$2,447,955$85,857 ▲3.6%10,7490.6%Business ServicesXLEEnergy Select Sector SPDR Fund$2,390,797$107,543 ▲4.7%26,5440.6%ETFENFRAlerian Energy Infrastructure ETF$2,367,027$536,446 ▲29.3%73,5330.6%ETFSBUXStarbucks$2,316,591$110,861 ▲5.0%20,5830.6%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$2,251,414$95,382 ▼-4.1%44,4940.5%ETFGCORGoldman Sachs Access U.S. Aggregate Bond ETF$2,245,690$242,608 ▲12.1%55,1500.5%ETFIYWiShares U.S. Technology ETF$2,146,148$60,210 ▲2.9%12,9390.5%ManufacturingCIThe Cigna Group$2,065,943$121,612 ▲6.3%7,0670.5%MedicalGLDSPDR Gold Shares$2,064,546$90,006 ▲4.6%7,7530.5%FinanceXOMExxon Mobil$2,045,262$127,937 ▼-5.9%18,8960.5%Oils/EnergyBXBlackstone$2,007,413$46,485 ▲2.4%12,1780.5%FinanceAMGNAmgen$2,007,023$65,222 ▲3.4%6,8930.5%MedicalNOWServiceNow$1,956,487$5,920 ▼-0.3%1,9830.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,921,717$959 ▲0.0%4,0070.5%FinanceIRDMIridium Communications$1,917,980$1,917,980 ▲New Holding60,6380.5%Computer and TechnologyBAMBrookfield Asset Management$1,901,756$102,249 ▲5.7%31,7860.5%FinanceLOWLowe's Companies$1,858,297$94,677 ▲5.4%7,3800.4%Retail/WholesaleJNJJohnson & Johnson$1,842,026$139,280 ▼-7.0%11,7970.4%MedicalSGOLabrdn Physical Gold Shares ETF$1,826,232$114,484 ▲6.7%66,3120.4%ETFUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,776,640$233,962 ▼-11.6%51,9030.4%ETFTMOThermo Fisher Scientific$1,770,568$88,821 ▲5.3%3,3290.4%MedicalMRVLMarvell Technology$1,734,313$1,081,829 ▲165.8%16,2830.4%Computer and TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$1,722,9920.0%45,0220.4%ETFORealty Income$1,721,459$71,328 ▲4.3%31,5920.4%FinanceCRMSalesforce$1,719,344$916,657 ▲114.2%5,2650.4%Computer and TechnologyHONHoneywell International$1,718,671$113,740 ▲7.1%8,4770.4%Multi-Sector ConglomeratesATFVAlger 35 ETF$1,699,775$95,527 ▲6.0%60,9790.4%ETFVPUVanguard Utilities ETF$1,694,494$130,582 ▼-7.2%9,9270.4%ETFSPGSimon Property Group$1,643,317$41,268 ▲2.6%8,8800.4%FinanceABTAbbott Laboratories$1,637,352$25,078 ▼-1.5%12,5360.4%MedicalDHRDanaher$1,627,866$69,315 ▲4.4%7,8910.4%MedicalUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,619,038$112,147 ▼-6.5%45,0860.4%ETFQCOMQUALCOMM$1,606,984$78,541 ▲5.1%9,3300.4%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$1,514,621$116,560 ▲8.3%39,1780.4%ETFNOCNorthrop Grumman$1,504,067$97,433 ▲6.9%3,4270.4%AerospaceUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,496,225$55,489 ▼-3.6%43,2510.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,493,221$3,026 ▼-0.2%36,5180.4%TransportationUBERUber Technologies$1,468,079$1,468,079 ▲New Holding18,4850.3%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,424,696$152,002 ▼-9.6%33,0020.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,406,965$101,624 ▲7.8%2,4090.3%ETFHSYHershey$1,398,849$8,999 ▼-0.6%8,8600.3%Consumer StaplesXYLDGlobal X S&P 500 Covered Call ETF$1,393,468$71,211 ▲5.4%32,5420.3%ETFFTNTFortinet$1,393,379$1,393,379 ▲New Holding12,4810.3%Computer and TechnologyABBVAbbVie$1,376,760$65,771 ▲5.0%7,1380.3%MedicalGOLDMAN SACHS ETF TR$1,348,842$425,442 ▲46.1%26,6730.3%S&P 500 CORE PRETSLATesla$1,325,326$177,540 ▲15.5%3,7250.3%Auto/Tires/TrucksNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$1,307,499$1,307,499 ▲New Holding41,4800.3%ETFTHE ALGER ETF TRUST$1,265,015$205,857 ▼-14.0%45,0990.3%CONCENTRATED EQTCIBRFirst Trust Nasdaq Cybersecurity ETF$1,261,669$57,803 ▲4.8%17,6580.3%ManufacturingPCARPACCAR$1,203,4110.0%11,3570.3%Auto/Tires/TrucksQYLDGlobal X Nasdaq 100 Covered Call ETF$1,200,621$240,305 ▼-16.7%63,8970.3%ManufacturingTTDTrade Desk$1,192,701$119,519 ▼-9.1%14,8790.3%Computer and TechnologyWFCWells Fargo & Company$1,186,380$463,338 ▼-28.1%14,8330.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,172,611$219,597 ▼-15.8%5,7510.3%Computer and TechnologyAURAurora Innovation$1,166,133$1,166,133 ▲New Holding114,4390.3%Business ServicesPOCTInnovator U.S. Equity Power Buffer ETF - October$1,144,937$61,509 ▼-5.1%28,3120.3%ETFADPAutomatic Data Processing$1,126,777$308 ▲0.0%3,6570.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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