Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2024) About Castle Rock Wealth Management, LLCInvestment ActivityCastle Rock Wealth Management, LLC has $419.14 million in total holdings as of September 30, 2024.Castle Rock Wealth Management, LLC owns shares of 242 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 12.19% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Castle Rock Wealth Management, LLC has purchased 236 new stocks and bought additional shares in 118 stocks.Castle Rock Wealth Management, LLC sold shares of 74 stocks and completely divested from 16 stocks this quarter.Largest Holdings Coca-Cola $17,061,160NVIDIA $16,252,532Apple $14,367,506Chevron $13,747,837Microsoft $13,517,460 Largest New Holdings this Quarter Invesco S&P 500 Momentum ETF $2,262,969 HoldingiShares S&P 500 Value ETF $2,246,997 HoldingInvesco S&P SmallCap Momentum ETF $2,078,739 HoldingInvesco S&P MidCap Quality ETF $1,639,720 HoldingCoinbase Global $1,307,954 Holding Largest Purchases this Quarter Broadcom 36,652 shares (about $6.52M)iShares 0-3 Month Treasury Bond ETF 32,100 shares (about $3.22M)iShares Treasury Floating Rate Bond ETF 53,880 shares (about $2.72M)Invesco S&P 500 Momentum ETF 24,713 shares (about $2.26M)iShares S&P 500 Value ETF 11,471 shares (about $2.25M) Largest Sales this Quarter NVIDIA 71,531 shares (about $9.20M)First Trust NASDAQ Rising Dividend Achievers 39,104 shares (about $2.32M)CrowdStrike 7,206 shares (about $2.09M)Ares Capital 86,376 shares (about $1.82M)Invesco Senior Loan ETF 72,495 shares (about $1.53M) 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$17,061,160$69,792 ▲0.4%245,6794.1%Consumer StaplesNVDANVIDIA$16,252,532$9,198,923 ▼-36.1%126,3803.9%Computer and TechnologyAAPLApple$14,367,506$22,723 ▲0.2%63,8613.4%Computer and TechnologyCVXChevron$13,747,837$1,341,748 ▼-8.9%90,6793.3%Oils/EnergyMSFTMicrosoft$13,517,460$125,323 ▲0.9%32,5743.2%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$11,752,294$2,718,717 ▲30.1%232,9092.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,024,081$3,222,693 ▲47.4%99,8462.4%ETFAMZNAmazon.com$9,835,249$1,197,320 ▲13.9%54,1412.3%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$9,068,918$711,325 ▲8.5%178,1722.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$9,012,651$119,516 ▲1.3%90,1902.2%ETFMETAMeta Platforms$8,652,214$34,450 ▲0.4%14,5672.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,322,440$221,703 ▲2.7%14,5652.0%FinanceAVGOBroadcom$7,080,860$6,515,557 ▲1,152.6%39,8321.7%Computer and TechnologyGOOGAlphabet$6,984,053$83,526 ▲1.2%41,7241.7%Computer and TechnologyPANWPalo Alto Networks$5,609,549$149,174 ▲2.7%16,4331.3%Computer and TechnologyQQQInvesco QQQ$5,259,524$238,959 ▲4.8%10,8291.3%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$5,107,302$125,863 ▲2.5%101,5671.2%FinanceHDHome Depot$4,282,892$816 ▲0.0%10,4921.0%Retail/WholesaleVVisa$4,267,361$57,615 ▲1.4%15,4801.0%Business ServicesIWViShares Russell 3000 ETF$4,100,726$145,676 ▲3.7%12,6111.0%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$3,977,929$1,333 ▼0.0%110,4520.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,651,757$52,754 ▲1.5%60,9850.9%ManufacturingPDECInnovator U.S. Equity Power Buffer ETF - December$3,615,744$24,966 ▼-0.7%94,2830.9%ETFWMTWalmart$3,424,887$1,818,975 ▲113.3%42,7260.8%Retail/WholesaleSMHVanEck Semiconductor ETF$3,391,853$1,732,365 ▲104.4%13,6370.8%ManufacturingCOSTCostco Wholesale$3,257,243$1,798,343 ▲123.3%3,7040.8%Retail/WholesalePMAYInnovator U.S. Equity Power Buffer ETF - May$3,256,362$32,135 ▼-1.0%92,7210.8%ETFPALANTIR TECHNOLOGIES INC$3,157,758$20,514 ▼-0.6%80,1970.8%CL AJPSTJPMorgan Ultra-Short Income ETF$3,107,676$74,407 ▲2.5%61,5630.7%ETFAMDAdvanced Micro Devices$3,095,435$224,444 ▲7.8%18,2600.7%Computer and TechnologyIBMInternational Business Machines$2,930,974$1,681,673 ▲134.6%12,9340.7%Computer and TechnologyNFLXNetflix$2,700,153$75,083 ▲2.9%3,8120.6%Consumer DiscretionaryLLYEli Lilly and Company$2,619,660$2,708 ▲0.1%2,9020.6%MedicalETNEaton$2,605,920$2,202,332 ▲545.7%7,7870.6%Industrial ProductsPAPRInnovator U.S. Equity Power Buffer ETF - April$2,575,328$15,022 ▼-0.6%71,8330.6%ETFFRTYAlger Mid Cap 40 ETF$2,534,336$704,131 ▲38.5%145,6900.6%ETFXOMExxon Mobil$2,525,951$184,307 ▲7.9%20,0780.6%Oils/EnergyJPMJPMorgan Chase & Co.$2,480,763$17,330 ▼-0.7%11,7380.6%FinanceGOOGLAlphabet$2,434,397$111,431 ▼-4.4%14,6810.6%Computer and TechnologyBINCiShares Flexible Income Active ETF$2,389,570$54,973 ▲2.4%45,1630.6%ETFXLEEnergy Select Sector SPDR Fund$2,378,549$135,300 ▲6.0%25,3500.6%ETFJAAAJanus Henderson AAA CLO ETF$2,377,923$655,290 ▼-21.6%46,9060.6%ETFNEARiShares Short Duration Bond Active ETF$2,357,226$53,722 ▲2.3%46,3790.6%ETFICEIntercontinental Exchange$2,313,629$207,994 ▲9.9%14,4050.6%FinanceMAMastercard$2,288,869$31,673 ▲1.4%4,6250.5%Business ServicesCIThe Cigna Group$2,263,284$11,570 ▲0.5%6,6510.5%MedicalSPMOInvesco S&P 500 Momentum ETF$2,262,969$2,262,969 ▲New Holding24,7130.5%ETFIVEiShares S&P 500 Value ETF$2,246,997$2,246,997 ▲New Holding11,4710.5%ETFWMWaste Management$2,137,692$32,152 ▲1.5%10,3720.5%Business ServicesAMGNAmgen$2,124,226$24,208 ▲1.2%6,6690.5%MedicalLMTLockheed Martin$2,083,855$25,629 ▲1.2%3,4150.5%AerospaceXSMOInvesco S&P SmallCap Momentum ETF$2,078,739$2,078,739 ▲New Holding31,6060.5%ETFGCORGoldman Sachs Access U.S. Aggregate Bond ETF$2,050,303$6,585 ▲0.3%49,1920.5%ETFNVONovo Nordisk A/S$2,043,375$31,206 ▲1.6%17,2870.5%MedicalDHRDanaher$2,031,963$27,971 ▲1.4%7,5550.5%Multi-Sector ConglomeratesJNJJohnson & Johnson$2,030,170$16,959 ▲0.8%12,6890.5%MedicalUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,932,774$92,233 ▼-4.6%58,7380.5%ETFIYWiShares U.S. Technology ETF$1,907,682$93,594 ▲5.2%12,5760.5%ManufacturingSBUXStarbucks$1,889,561$28,636 ▲1.5%19,5980.5%Retail/WholesaleTMOThermo Fisher Scientific$1,888,585$34,045 ▲1.8%3,1620.5%MedicalLOWLowe's Companies$1,879,930$2,684 ▲0.1%7,0040.4%Retail/WholesaleORealty Income$1,867,498$46,929 ▲2.6%30,2830.4%FinanceTTDTrade Desk$1,845,309$148,233 ▲8.7%16,3700.4%Computer and TechnologyVPUVanguard Utilities ETF$1,845,269$138,930 ▼-7.0%10,6920.4%ETFNOWServiceNow$1,831,687$148,266 ▼-7.5%1,9890.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,824,878$89,763 ▲5.2%4,0050.4%FinanceGLDSPDR Gold Shares$1,814,006$23,241 ▲1.3%7,4150.4%FinanceBXBlackstone$1,785,842$22,969 ▲1.3%11,8960.4%FinanceNETCloudflare$1,756,589$219,645 ▲14.3%21,4650.4%Computer and TechnologyNOCNorthrop Grumman$1,724,084$41,421 ▲2.5%3,2050.4%AerospaceUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,689,725$109,391 ▼-6.1%48,2090.4%ETFHSYHershey$1,678,752$9,978 ▲0.6%8,9170.4%Consumer StaplesENFRAlerian Energy Infrastructure ETF$1,667,938$470,394 ▲39.3%56,8680.4%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,655,585$5,737 ▼-0.3%45,0220.4%ETFXMHQInvesco S&P MidCap Quality ETF$1,639,720$1,639,720 ▲New Holding16,1440.4%ETFHONHoneywell International$1,610,013$9,356 ▲0.6%7,9160.4%Multi-Sector ConglomeratesSGOLabrdn Physical Gold Shares ETF$1,571,825$23,923 ▲1.5%62,1550.4%ETFPEPPepsiCo$1,533,914$494,309 ▲47.5%9,1760.4%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$1,519,085$55,333 ▲3.8%9,9930.4%ETFUNHUnitedHealth Group$1,516,554$210,927 ▼-12.2%2,5740.4%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$1,506,756$31,973 ▼-2.1%36,5230.4%ETFQCOMQUALCOMM$1,489,000$14,430 ▲1.0%8,8740.4%Computer and TechnologyUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,485,710$7,883 ▼-0.5%44,8550.4%ETFSPGSimon Property Group$1,455,091$15,296 ▲1.1%8,6570.3%FinanceABTAbbott Laboratories$1,432,499$7,878 ▼-0.5%12,7280.3%MedicalPMARInnovator U.S. Equity Power Buffer ETF - March$1,432,2110.0%36,5920.3%TransportationBAMBrookfield Asset Management$1,429,479$22,385 ▲1.6%30,0770.3%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$1,385,616$273,343 ▼-16.5%76,6860.3%ManufacturingPNOVInnovator U.S. Equity Power Buffer ETF - November$1,336,2230.0%36,1630.3%ETFABBVAbbVie$1,321,764$23,141 ▲1.8%6,7970.3%MedicalCOINCoinbase Global$1,307,954$1,307,954 ▲New Holding7,6430.3%Business ServicesATFVAlger 35 ETF$1,299,441$616,553 ▼-32.2%57,5520.3%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,282,401$147,265 ▼-10.3%30,8790.3%ETFBKLNInvesco Senior Loan ETF$1,269,735$1,525,285 ▼-54.6%60,3490.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,264,340$41,862 ▲3.4%2,2350.3%ETFTSMTaiwan Semiconductor Manufacturing$1,257,804$1,257,804 ▲New Holding6,8280.3%Computer and TechnologyTHE ALGER ETF TRUST$1,218,659$1,218,659 ▲New Holding52,4380.3%CONCENTRATED EQTCLColgate-Palmolive$1,206,414$38,497 ▼-3.1%12,1590.3%Consumer StaplesPCARPACCAR$1,179,390$1,038 ▲0.1%11,3570.3%Auto/Tires/TrucksWFCWells Fargo & Company$1,178,553$72,738 ▲6.6%20,6260.3%FinanceShowing 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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