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Castle Rock Wealth Management, LLC Portfolio

$531.2M across 269 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+13.3%
-1.2% a year vs the S&P 500
3 years
+17.6%
-3.6% a year vs the S&P 500
5 years
+9.4%
-2.8% a year vs the S&P 500
Quarters ahead
7 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.3%+2.1%
Mar 31, 2026 to Jun 30, 2026+11.8%+14.8%
Dec 31, 2025 to Mar 31, 2026-0.5%-4.6%
Sep 30, 2025 to Dec 31, 2025+0.5%+2.4%
Jun 30, 2025 to Sep 30, 2025+5.6%+7.8%
Mar 31, 2025 to Jun 30, 2025+8.6%+10.5%
Dec 31, 2024 to Mar 31, 2025-2.0%-4.6%
Sep 30, 2024 to Dec 31, 2024+2.3%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
NVDANVIDIA Corp$26M4.9%108,566
SGOViShares 0-3 Month Treasury Bond ETF$22.4M4.2%222,619
KOCoca-Cola Co$20.9M3.9%242,821
GBILGOLDMAN SACHS ETF TR$20.5M3.9%205,469
CVXChevron Corp$20M3.8%96,199
TFLOiShares Treasury Floating Rate Bond ETF$18.4M3.5%363,427
AAPLApple Inc$15.7M3.0%47,042
USFRWISDOMTREE TR$12.2M2.3%242,868
MSFTMicrosoft Corp$10.7M2.0%20,277
GOOGAlphabet Inc$9.2M1.7%26,786
PANWPalo Alto Networks Inc$9M1.7%21,353
AMZNAmazon.com Inc$8.5M1.6%32,991
SCHOSchwab Short-Term U.S. Treasury ETF$7.6M1.4%319,545
SPYState Street SPDR S&P 500 ETF Trust$6.5M1.2%8,299
SMHVanEck Semiconductor ETF$6.4M1.2%10,144
METAMeta Platforms Inc$6.3M1.2%8,587
QQQInvesco QQQ Trust, Series 1$6.2M1.2%8,112
FLOTiShares Floating Rate Bond ETF$5.7M1.1%111,857
SHViShares 0-1 Year Treasury Bond ETF$5.6M1.1%51,122
AVGOBroadcom Inc$5.4M1.0%14,357
JPMJPMorgan Chase & Co$5.2M1.0%15,781
IYWiShares U.S. Technology ETF$4.8M0.9%17,645
MUMicron Technology Inc$4.6M0.9%4,373
CRWDCrowdStrike Holdings Inc$4.4M0.8%15,783
EATON CORP PLC$4.1M0.8%9,145
AMDAdvanced Micro Devices Inc$4M0.7%6,131
THE ALGER ETF TRUST$4M0.7%94,905
VVisa Inc$4M0.7%10,686
INNOVATOR ETFS TRUST$4M0.7%89,044
INNOVATOR ETFS TRUST$3.9M0.7%82,114
GPIXGoldman Sachs S&P 500 Premium Income ETF$3.9M0.7%68,310
SPCXSpace Exploration Technologies Corp$3.8M0.7%22,357
WMTWalmart Inc$3.6M0.7%33,628
BINCiShares Flexible Income Active ETF$3.6M0.7%71,026
ALPS ETF TR$3.6M0.7%94,200
INNOVATOR ETFS TRUST$3.6M0.7%83,850
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF$3.6M0.7%60,553
GOOGLAlphabet Inc$3.4M0.6%9,875
JANUS DETROIT STR TR$3.3M0.6%66,344
COSTCostco Wholesale Corp$3.2M0.6%3,453
XLEState Street Energy Select Sector SPDR ETF$3.2M0.6%50,195
FTSMFirst Trust Enhanced Short Maturity ETF$3.2M0.6%53,572
INTCIntel Corp$3.1M0.6%27,988
FIRST TR EXCHANGE-TRADED FD$3M0.6%50,690
THE ALGER ETF TRUST$3M0.6%123,991
JPIEJPMorgan Income ETF$2.9M0.5%63,730
ROUNDHILL ETF TRUST$2.8M0.5%46,513
AIM ETF PRODUCTS TRUST$2.7M0.5%73,972
THE ALGER ETF TRUST$2.6M0.5%61,931
AMGNAmgen Inc$2.5M0.5%6,194
GOLDMAN SACHS ETF TR$2.4M0.5%62,223
PLTRPalantir Technologies Inc$2.4M0.5%12,666
IYHiShares U.S. Healthcare ETF$2.4M0.5%34,277
GLOBAL X FDS$2.4M0.4%23,703
MRKMerck & Co Inc$2.3M0.4%16,389
VRTVertiv Holdings Co$2.3M0.4%9,128
SOSouthern Co$2.2M0.4%25,809
NEARiShares Short Duration Bond Active ETF$2.2M0.4%43,424
CREDO TECHNOLOGY GROUP HOLDI$2.2M0.4%9,785
ISHARES TR$2.2M0.4%4,892
LLYEli Lilly and Co$2.2M0.4%1,863
BACBank of America Corp$2.1M0.4%38,867
TSLATesla Inc$2.1M0.4%5,461
JANUS DETROIT STR TR$2M0.4%41,778
ESEversource Energy$2M0.4%30,858
GEVGE Vernova Inc$2M0.4%1,942
HPEHewlett Packard Enterprise Co$2M0.4%28,037
CIENCiena Corp$1.9M0.4%4,366
BMYBristol-Myers Squibb Co$1.9M0.4%32,204
QCOMQualcomm Inc$1.9M0.4%10,549
WEDBUSH SER TR$1.9M0.4%44,621
INNOVATOR ETFS TRUST$1.9M0.4%42,483
ARMArm Holdings PLC$1.9M0.4%6,236
IBMInternational Business Machines Corp$1.9M0.4%8,511
WMWaste Management Inc$1.9M0.4%8,994
INNOVATOR ETFS TRUST$1.8M0.3%47,094
BRK.BBerkshire Hathaway Inc$1.8M0.3%3,513
VPUVanguard Utilities ETF$1.8M0.3%9,913
ORealty Income Corp$1.7M0.3%31,848
ITAiShares U.S. Aerospace & Defense ETF$1.7M0.3%8,200
GSGoldman Sachs Group Inc$1.7M0.3%1,866
COHRCoherent Corp$1.7M0.3%4,939
IYFiShares U.S. Financial ETF$1.6M0.3%12,657
INNOVATOR ETFS TRUST$1.6M0.3%31,261
INNOVATOR ETFS TRUST$1.6M0.3%36,268
INNOVATOR ETFS TRUST$1.6M0.3%39,368
IYJiShares U.S. Industrials ETF$1.6M0.3%9,829
APDAir Products and Chemicals Inc$1.5M0.3%5,502
ACCENTURE PLC IRELAND$1.5M0.3%7,962
AIM ETF PRODUCTS TRUST$1.5M0.3%43,797
CRWVCoreWeave Inc$1.5M0.3%16,539
CATCaterpillar Inc$1.5M0.3%1,757
INNOVATOR ETFS TRUST$1.5M0.3%33,833
JAAAJanus Henderson AAA CLO ETF$1.5M0.3%28,982
INNOVATOR ETFS TRUST$1.5M0.3%29,497
HSYHershey Co$1.4M0.3%8,860
AMCOR PLC$1.4M0.3%33,964
ICEIntercontinental Exchange Inc$1.4M0.3%9,232
WDCWestern Digital Corp$1.4M0.3%3,421
CLOAiShares AAA CLO Active ETF$1.4M0.3%27,148
INNOVATOR ETFS TRUST$1.4M0.3%30,340
NOCNorthrop Grumman Corp$1.4M0.3%2,890
IDViShares International Select Dividend ETF$1.4M0.3%33,313
INNOVATOR ETFS TRUST$1.3M0.2%26,860
AIM ETF PRODUCTS TRUST$1.3M0.2%34,264
SOLSSolstice Advanced Materials Inc$1.3M0.2%20,620
WFCWells Fargo & Co$1.3M0.2%15,378
MCKMcKesson Corp$1.2M0.2%1,352
AIM ETF PRODUCTS TRUST$1.2M0.2%31,242
MDYSPDR MidCap Trust Series I$1.2M0.2%1,801
INNOVATOR ETFS TRUST$1.2M0.2%23,991
APPApplovin Corp$1.2M0.2%4,277
ADPAutomatic Data Processing Inc$1.2M0.2%4,534
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$1.2M0.2%2,259
INNOVATOR ETFS TRUST$1.1M0.2%45,798
CENOVUS ENERGY INC$1M0.2%32,925
AIM ETF PRODUCTS TRUST$1M0.2%24,250
INNOVATOR ETFS TRUST$1M0.2%24,072
HDHome Depot Inc$1M0.2%3,494
MOATVanEck Morningstar Wide Moat ETF$988K0.2%9,128
MRVLMarvell Technology Inc$972.6K0.2%3,389
TSMTaiwan Semiconductor Manufacturing Co Ltd$971.6K0.2%2,015
JNJJohnson & Johnson$969.2K0.2%3,804
QTECFIRST TR EXCHANGE-TRADED FD$955.2K0.2%2,807
LRCXLam Research Corp$940.3K0.2%2,816
JPSTJPMorgan Ultra-Short Income ETF$875.9K0.2%17,430
AIM ETF PRODUCTS TRUST$863.7K0.2%24,166
IVViShares Core S&P 500 ETF$857.4K0.2%1,096
ABTAbbott Laboratories$842.7K0.2%8,584
AIM ETF PRODUCTS TRUST$837.6K0.2%19,771
PCARPaccar Inc$835.8K0.2%7,645
TMOThermo Fisher Scientific Inc$806.1K0.2%1,228
EDConsolidated Edison Inc$797.3K0.2%7,585
SNDKSandisk Corp$783.5K0.1%472
INNOVATOR ETFS TRUST$778.7K0.1%38,040
INNOVATOR ETFS TRUST$772.3K0.1%37,794
CLColgate-Palmolive Co$723.7K0.1%8,295
JEPQJPMorgan Nasdaq Equity Premium Income ETF$712.8K0.1%11,638
FVDFirst Trust VL Dividend$709.2K0.1%14,963
MCOMoody's Corp$700.6K0.1%1,549
PAYXPaychex Inc$692.5K0.1%6,856
PGProcter & Gamble Co$686.2K0.1%4,624
BEBloom Energy Corp$677.5K0.1%2,290
MOAltria Group Inc$669.8K0.1%9,771
HOODRobinhood Markets Inc$660K0.1%5,893
ISHARES INC$656.6K0.1%5,461
FIRST TR EXCHANGE-TRADED FD$642.9K0.1%3,879
REAVES UTIL INCOME FD$639.3K0.1%17,487
JANUS DETROIT STR TR$635K0.1%13,056
SPSCSPS Commerce Inc$629.9K0.1%7,775
AIM ETF PRODUCTS TRUST$617.7K0.1%17,503
XLKState Street Technology Select Sector SPDR ETF$617K0.1%3,054
PEPPepsiCo Inc$607K0.1%4,829
RDVYFirst Trust Rising Dividend Achievers ETF$606.2K0.1%7,629
XYLDGlobal X S&P 500 Covered Call ETF$599.8K0.1%14,315
YOUClear Secure Inc$598.8K0.1%14,430
INNOVATOR ETFS TRUST$598.6K0.1%12,690
AIM ETF PRODUCTS TRUST$593.9K0.1%20,083
GLDSPDR Gold Shares$578.4K0.1%1,513
ISHARES TR$575.3K0.1%6,325
NOBLProShares S&P 500 Dividend Aristocrats ETF$558.8K0.1%10,207
QYLDGlobal X NASDAQ 100 Covered Call ETF$545.4K0.1%29,196
USMViShares MSCI USA Min Vol Factor ETF$545.1K0.1%5,464
MCDMcDonald's Corp$536K0.1%2,306
CSCOCisco Systems Inc$532.4K0.1%4,514
JEPIJPMorgan Equity Premium Income ETF$518.7K0.1%9,173
MGKVanguard Mega Cap Growth ETF$502.3K0.1%5,281
TXNTexas Instruments Inc$494.9K0.1%1,665
EMLPFirst Trust North American Energy Infrastructure Fund$491K0.1%11,580
VIGVanguard Div Appreciation ETF$489.4K0.1%2,058
ANETArista Networks Inc$479.6K0.1%2,227
ITWIllinois Tool Works Inc$479.5K0.1%1,795
ROKRockwell Automation Inc$467.4K0.1%1,037
DKSDICK'S Sporting Goods Inc$462.9K0.1%3,432
UNPUnion Pacific Corp$462.6K0.1%1,672
INNOVATOR ETFS TRUST$460K0.1%11,547
SCHDSchwab US Dividend Equity ETF$458.4K0.1%13,955
MDLZMondelez International Inc$457.1K0.1%7,667
LWLamb Weston Holdings Inc$446.1K0.1%9,311
SLBSLB NV$444K0.1%8,880
NFLXNetflix Inc$442.8K0.1%6,446
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$426.8K0.1%4,254
DDominion Energy Inc$421.9K0.1%6,805
INNOVATOR ETFS TRUST$414.3K0.1%19,019
ITOTiShares Core S&P Total U.S. Stock Market ETF$413.7K0.1%2,435
PFEPfizer Inc$402K0.1%14,619
FIRST TR EXCHANGE TRADED FD$393.4K0.1%16,434
GRANITESHARES GOLD TR$391.2K0.1%9,532
IBBiShares Nasdaq Biotechnology Index Fund$387.9K0.1%1,910
RBB FD INC$383.6K0.1%7,689
VGTVanguard Information Tech ETF$382.4K0.1%2,946
MAMastercard Inc$378.9K0.1%669
FIRST TR EXCHNG TRADED FD VI$375.1K0.1%8,218
BXBlackstone Inc$373.1K0.1%3,291
GDGeneral Dynamics Corp$372K0.1%1,123
XELXcel Energy Inc$362.1K0.1%4,979
MAINMain Street Capital Corp$356.6K0.1%6,512
PDPInvesco Dorsey Wright Momentum ETF$353.6K0.1%2,510
DGROiShares Core Dividend Growth ETF$349.1K0.1%4,560
VTIVanguard Total Stock Market ETF$346.3K0.1%905
NEENextera Energy Inc$345.7K0.1%4,439
SPDWSPDR Portfolio Developed World ex-US ETF$341.7K0.1%6,759
AIM ETF PRODUCTS TRUST$341.4K0.1%8,975
CAGConagra Brands Inc$337K0.1%25,059
RABrookfield Real Assets Income Fund Inc$336K0.1%28,964
RTXRTX Corp$333.7K0.1%1,821
VXFVanguard Extended Market ETF$331.5K0.1%1,398
CMICummins Inc$330.3K0.1%617
RIORio Tinto PLC$329.9K0.1%3,440
EWEdwards Lifesciences Corp$329.4K0.1%3,809
IWMiShares Russell 2000 Index Fund$328.7K0.1%1,168
RSPInvesco S&P 500 Equal Weight ETF$327K0.1%1,540
IUSGiShares Core S&P U.S. Growth ETF$326.6K0.1%1,640
BUFRFT Vest Laddered Buffer ETF$325.8K0.1%8,592
ABBVAbbVie Inc$319.6K0.1%1,198
XLVState Street Health Care Select Sector SPDR ETF$316.7K0.1%1,895
INNOVATOR ETFS TRUST$316.4K0.1%10,298
IGMiShares Expanded Tech Sector ETF$313.5K0.1%1,800
NETCloudflare Inc$313.1K0.1%882
DISWalt Disney Co$312.7K0.1%3,006
NNNNNN REIT Inc$312.6K0.1%7,715
AIM ETF PRODUCTS TRUST$312.2K0.1%8,536
SGOLETFS GOLD TR$306.2K0.1%7,716
XLPState Street Consumer Staples Select Sector SPDR ETF$304.5K0.1%3,723
SPGSimon Property Group Inc$294.7K0.1%1,461
VZVerizon Communications Inc$289.4K0.1%6,294
AIM ETF PRODUCTS TRUST$287.3K0.1%8,398
CGGRCapital Group Growth ETF$286.7K0.1%5,914
VHTVanguard Health Care ETF$286.2K0.1%915
TRVTravelers Companies Inc$282.4K0.1%783
AXONAxon Enterprise Inc$276.7K0.1%661
SPDR INDEX SHS FDS$276.1K0.1%3,860
TGTTarget Corp$274.2K0.1%1,777
CGWInvesco S&P Global Water Index ETF$270K0.1%4,217
AMPLIFY ETF TR$269.4K0.1%7,274
CCitigroup Inc$263.2K0.0%2,048
VOTVanguard Mid-Cap Growth ETF$261.7K0.0%861
CICigna Group$256.3K0.0%934
NUVEEN CALIF AMT FREE MUNI I$255.7K0.0%24,192
ENPRO INC$254.4K0.0%766
VOOVanguard S&P 500 ETF$252.6K0.0%353
PGRProgressive Corp$248.4K0.0%1,172
AIM ETF PRODUCTS TRUST$247.4K0.0%6,729
HELOJPMorgan Hedged Equity Laddered Overlay ETF$241K0.0%3,446
SBUXStarbucks Corp$234.3K0.0%2,438
ETHAiShares Ethereum Trust ETF$231.8K0.0%3,782
FITBFifth Third Bancorp$231.4K0.0%4,537
ARK 21SHARES BITCOIN ETF$230.8K0.0%8,131
SCHGSchwab U.S. Large-Cap Growth ETF$230.1K0.0%6,230
EMREmerson Electric Co$229.4K0.0%1,421
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$229K0.0%5,023
PTLCPACER FDS TR$224.3K0.0%3,688
TIDAL TRUST III$222.1K0.0%12,585
FIRST TR EXCHNG TRADED FD VI$217.7K0.0%5,138
WCNWaste Connections, Inc$216.6K0.0%1,401
CIBRFirst Trust NASDAQ Cybersecurity ETF$215.5K0.0%1,993
XLYSPDR Select Sector Fund - Consumer Discretionary$214.1K0.0%1,916
HONHoneywell International Inc$214K0.0%1,005
NUVEEN CA DIVI ADV MUN$212K0.0%21,075
ORLYO'Reilly Automotive Inc$206K0.0%2,420
NEOS ETF TRUST$205.5K0.0%3,627
XLIState Street Industrial Select Sector SPDR ETF$204.2K0.0%1,190
IEMGiShares Core MSCI Emerging Markets ETF$203.3K0.0%2,448
NLRVanEck Uranium and Nuclear ETF$203K0.0%1,855
NEBIUS GROUP N.V.$202.4K0.0%810
AMATApplied Materials Inc$201.5K0.0%380
QXO INC$168.8K0.0%13,936
PUTNAM ETF TRUST$106.9K0.0%15,622
RED CAT HLDGS INC$67.9K0.0%10,702

Quarter ending 2026-09-30.

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