Castle Rock Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Castle Rock Wealth Management, LLC held in its portfolio 245 assets valued at $462,511,321 (i.e. $462.51M).
The most valuable assets in the portfolio included: INNOVATOR ETFS TRUST ($19.84M), NVIDIA CORPORATION ($19.55M), and COCA COLA CO ($18.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 245 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Castle Rock Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 465201 | 19841516 | US EQTY PWR BUF |
| NVIDIA CORPORATION | 109407 | 19550951 | COM |
| COCA COLA CO | 242340 | 18662093 | COM |
| CHEVRON CORP NEW | 85014 | 15005052 | COM |
| APPLE INC | 52776 | 14238889 | COM |
| ISHARES TR | 281038 | 14191025 | TRS FLT RT BD |
| WISDOMTREE TR | 248052 | 12490638 | FLOATNG RAT TREA |
| MICROSOFT CORP | 29970 | 12296300 | COM |
| ALPHABET INC | 30559 | 10382530 | CAP STK CL C |
| ISHARES TR | 87651 | 8798820 | 0-3 MNTH TREASRY |
| AMAZON COM INC | 36431 | 8599902 | COM |
| GOLDMAN SACHS ETF TR | 85149 | 8510923 | ACCES TREASURY |
| META PLATFORMS INC | 8861 | 6086966 | CL A |
| ISHARES TR | 119178 | 6065578 | FLTG RATE NT ETF |
| SPDR S&P 500 ETF TR | 8533 | 5849692 | TR UNIT |
| JPMORGAN CHASE & CO. | 18013 | 5589328 | COM |
| BROADCOM INC | 17995 | 5586333 | COM |
| VANECK ETF TRUST | 13318 | 5227351 | SEMICONDUCTR ETF |
| INVESCO QQQ TR | 8246 | 5049934 | UNIT SER 1 |
| PALANTIR TECHNOLOGIES INC | 30993 | 4867761 | CL A |
| WALMART INC | 36073 | 4583453 | COM |
| INTERNATIONAL BUSINESS MACHS | 15426 | 4399705 | COM |
| GOLDMAN SACHS ETF TR | 81012 | 4248722 | S&P 500 PREMIUM |
| PALO ALTO NETWORKS INC | 24143 | 3963678 | COM |
| ALPHABET INC | 10952 | 3708431 | CAP STK CL A |
| VISA INC | 11033 | 3655767 | COM CL A |
| COSTCO WHSL CORP NEW | 3624 | 3561291 | COM |
| SPDR GOLD TR | 7670 | 3458173 | GOLD SHS |
| EATON CORP PLC | 9612 | 3452727 | SHS |
| ALPS ETF TR | 99051 | 3359810 | ALERIAN ENERGY |
| TESLA INC | 7950 | 3314783 | COM |
| INNOVATOR ETFS TRUST | 88915 | 3300992 | US EQT ULTRA BF |
| ELI LILLY & CO | 3195 | 3185283 | COM |
| MERCK & CO INC | 26693 | 3103998 | COM |
| AMGEN INC | 8983 | 3064717 | COM |
| THE ALGER ETF TRUST | 91781 | 3049887 | CONCENTRATED EQT |
| HOME DEPOT INC | 7965 | 3034624 | COM |
| VERTIV HOLDINGS CO | 16181 | 3007086 | COM CL A |
| ISHARES TR | 19106 | 2967834 | US INDUSTRIALS |
| GOLDMAN SACHS ETF TR | 56887 | 2964947 | NASDAQ-100 PREMI |
| JANUS DETROIT STR TR | 56237 | 2937150 | HENDERSON SECURI |
| FIRST TR EXCHANGE-TRADED FD | 48489 | 2906696 | FIRST TR ENH NEW |
| BLACKROCK ETF TRUST II | 54197 | 2864851 | ISHARES FLEXIBLE |
| ETFS GOLD TR | 61002 | 2851233 | PHYSCL GOLD SHS |
| ONEOK INC NEW | 36216 | 2814727 | COM |
| GOLDMAN SACHS GROUP INC | 3022 | 2795288 | COM |
| AIM ETF PRODUCTS TRUST | 81532 | 2770723 | ALLIANZIM US EQT |
| SELECT SECTOR SPDR TR | 54070 | 2762169 | STATE STREET ENE |
| ISHARES TR | 30878 | 2608573 | EXPANDED TECH |
| BRISTOL-MYERS SQUIBB CO | 45931 | 2579807 | COM |
| THE ALGER ETF TRUST | 123146 | 2542965 | MID CAP 40 ETF |
| EXXON MOBIL CORP | 16431 | 2347053 | COM |
| GLOBAL X FDS | 23290 | 2331626 | 1-3 MONTH T-BILL |
| J P MORGAN EXCHANGE TRADED F | 50039 | 2317056 | INCOME ETF |
| GOLDMAN SACHS ETF TR | 54813 | 2272751 | ACCESS US AGRAT |
| ISHARES U S ETF TR | 44131 | 2253769 | SHORT DURATION B |
| NETFLIX INC | 27771 | 2228623 | COM |
| CLOUDFLARE INC | 13262 | 2217458 | CL A COM |
| NORTHROP GRUMMAN CORP | 3051 | 2130649 | COM |
| ISHARES TR | 5470 | 2130036 | RUSSELL 3000 ETF |
| ISHARES TR | 10989 | 2123405 | U.S. TECH ETF |
| COREWEAVE INC | 25153 | 2120903 | COM CL A |
| WASTE MGMT INC DEL | 9335 | 2098685 | COM |
| THERMO FISHER SCIENTIFIC INC | 3667 | 2090851 | COM |
| CENOVUS ENERGY INC | 102964 | 2036123 | COM |
| ORACLE CORP | 13321 | 2034007 | COM |
| APPLOVIN CORP | 4435 | 2000474 | COM CL A |
| LOWES COS INC | 7278 | 1997851 | COM |
| AIM ETF PRODUCTS TRUST | 52579 | 1991111 | ALLIANZIM US EQU |
| CROWDSTRIKE HLDGS INC | 4669 | 1950615 | CL A |
| VANGUARD WORLD FD | 10306 | 1932158 | UTILITIES ETF |
| HONEYWELL INTL INC | 8261 | 1895435 | COM |
| QUALCOMM INC | 13059 | 1887832 | COM |
| AIR PRODS & CHEMS INC | 6675 | 1839327 | COM |
| UBER TECHNOLOGIES INC | 23729 | 1834964 | COM |
| WEDBUSH SER TR | 57822 | 1800577 | DAN IVES WEDBUSH |
| HERSHEY CO | 8862 | 1790519 | COM |
| INNOVATOR ETFS TRUST | 86127 | 1767383 | EQUITY DUAL DIRE |
| BERKSHIRE HATHAWAY INC DEL | 3533 | 1746804 | CL B NEW |
| CONSTELLATION ENERGY CORP | 6456 | 1710221 | COM |
| REALTY INCOME CORP | 27837 | 1705182 | COM |
| GE VERNOVA INC | 2215 | 1680939 | COM |
| ISHARES TR | 7119 | 1645680 | US AER DEF ETF |
| SERVICENOW INC | 14916 | 1619430 | COM |
| AIM ETF PRODUCTS TRUST | 49425 | 1608621 | ALLIANZIM US LRG |
| ISHARES TR | 12506 | 1587951 | U.S. FINLS ETF |
| REGIONS FINANCIAL CORP NEW | 53507 | 1577157 | COM |
| INNOVATOR ETFS TRUST | 39611 | 1575329 | US EQTY ULTRA B |
| CIENA CORP | 5636 | 1525603 | COM NEW |
| COHERENT CORP | 6699 | 1504461 | COM |
| THE CIGNA GROUP | 5461 | 1500184 | COM |
| INTERCONTINENTAL EXCHANGE IN | 8966 | 1468503 | COM |
| FIRST TR EXCHANGE-TRADED FD | 18167 | 1448635 | SHS |
| FIRST TR EXCHANGE TRADED FD | 21072 | 1397467 | NASDAQ CYB ETF |
| ADVANCED MICRO DEVICES INC | 5789 | 1378998 | COM |
| WELLS FARGO CO NEW | 14926 | 1378117 | COM |
| INNOVATOR ETFS TRUST | 34579 | 1359297 | US EQT PWR BUF |
| THE ALGER ETF TRUST | 39811 | 1341965 | 35 ETF |
| VULCAN MATLS CO | 4248 | 1318130 | COM |
| T-MOBILE US INC | 6632 | 1316728 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1866 | 1172109 | UTSER1 S&PDCRP |
| MCKESSON CORP | 1356 | 1152731 | COM |
| SPDR DOW JONES INDL AVERAGE | 2334 | 1141956 | UT SER 1 |
| BROOKFIELD ASSET MANAGMT LTD | 23713 | 1117305 | CL A LMT VTG SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 5256 | 1090042 | COM |
| VANECK ETF TRUST | 9984 | 1025132 | MRNGSTR WDE MOAT |
| JOHNSON & JOHNSON | 4337 | 1012799 | COM |
| J P MORGAN EXCHANGE TRADED F | 19770 | 1000546 | ULTRA SHRT ETF |
| PACCAR INC | 7640 | 968972 | COM |
| AIM ETF PRODUCTS TRUST | 24619 | 966050 | US LRGCP B20 JUL |
| ABBOTT LABS | 8669 | 943732 | COM |
| INNOVATOR ETFS TRUST | 24649 | 942085 | US EQTY ULTRA BU |
| PEPSICO INC | 5784 | 930596 | COM |
| FLOWSERVE CORP | 10610 | 835778 | COM |
| BANK AMERICA CORP | 15383 | 831381 | COM |
| CONSOLIDATED EDISON INC | 7580 | 812387 | COM |
| COLGATE PALMOLIVE CO | 8304 | 771398 | COM |
| PROSHARES TR | 6720 | 744959 | S&P 500 DV ARIST |
| MOODYS CORP | 1554 | 738099 | COM |
| GLOBAL X FDS | 17988 | 729062 | S&P 500 COVERED |
| MCDONALDS CORP | 2261 | 725965 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2155 | 715333 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 5258 | 707727 | NASDAQ-100 SEL |
| REAVES UTIL INCOME FD | 18201 | 680808 | COM SH BEN INT |
| PROCTER AND GAMBLE CO | 4364 | 677856 | COM |
| LAM RESEARCH CORP | 2921 | 670312 | COM NEW |
| INTEL CORP | 13650 | 667640 | COM |
| AIM ETF PRODUCTS TRUST | 18933 | 654324 | US LARCP B20 MAR |
| ALTRIA GROUP INC | 10116 | 649669 | COM |
| ISHARES TR | 5838 | 642828 | TRUST ISHARE 0-1 |
| AUTOMATIC DATA PROCESSING IN | 2657 | 629299 | COM |
| INNOVATOR ETFS TRUST | 14424 | 627156 | US EQTY PWR BF |
| ISHARES TR | 887 | 610735 | CORE S&P500 ETF |
| ARK 21SHARES BITCOIN ETF | 24951 | 607058 | SHS BEN INT |
| ISHARES TR | 6672 | 602573 | U.S. FIN SVC ETF |
| GLOBAL X FDS | 33967 | 599173 | NASDAQ 100 COVER |
| J P MORGAN EXCHANGE TRADED F | 10024 | 584423 | NASDAQ EQT PREM |
| CATERPILLAR INC | 834 | 579538 | COM |
| AIM ETF PRODUCTS TRUST | 20100 | 553614 | ALLIANZIM BUFFER |
| SLB LIMITED | 11159 | 544615 | COM STK |
| ISHARES TR | 5679 | 537177 | MSCI USA MIN VOL |
| JANUS DETROIT STR TR | 10805 | 531216 | HENDRSN SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 8943 | 519123 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 5196 | 511039 | STATE STREET CON |
| AIM ETF PRODUCTS TRUST | 14927 | 503115 | US LAGCP B20 MAY |
| ILLINOIS TOOL WKS INC | 1750 | 483905 | COM |
| PIMCO ETF TR | 4809 | 482824 | ENHAN SHRT MA AC |
| CONAGRA BRANDS INC | 25235 | 477831 | COM |
| SALESFORCE INC | 2456 | 476585 | COM |
| BLACKSTONE INC | 3625 | 474922 | COM |
| VANGUARD SPECIALIZED FUNDS | 2109 | 472553 | DIV APP ETF |
| FIRST TR EXCHANGE TRADED FD | 6570 | 471445 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 11580 | 467600 | NO AMER ENERGY |
| INNOVATOR ETFS TRUST | 12535 | 464986 | US EQT ULTRA BFR |
| VANGUARD WORLD FD | 1170 | 462854 | MEGA GRWTH IND |
| CLEAR SECURE INC | 14499 | 457401 | COM CL A |
| MONDELEZ INTL INC | 7668 | 454574 | CL A |
| AT&T INC | 16772 | 450328 | COM |
| MAIN STR CAP CORP | 7178 | 443920 | COM |
| ROCKWELL AUTOMATION INC | 1020 | 436232 | COM |
| DOMINION ENERGY INC | 6885 | 422436 | COM |
| GENERAL DYNAMICS CORP | 1204 | 421590 | COM |
| LAMB WESTON HLDGS INC | 9311 | 421126 | COM |
| RBB FD INC | 8060 | 402132 | US TREAS 3 MNTH |
| NEXTERA ENERGY INC | 4522 | 398818 | COM |
| AIM ETF PRODUCTS TRUST | 11816 | 397018 | US LRGCP B20 JUN |
| INNOVATOR ETFS TRUST | 19019 | 391887 | EQUITY DUAL DIRT |
| VERIZON COMMUNICATIONS INC | 8422 | 389729 | COM |
| BROOKFIELD REAL ASSETS INCOM | 29685 | 388133 | SHS BEN INT |
| MASTERCARD INCORPORATED | 695 | 386524 | CL A |
| INVESCO EXCHANGE TRADED FD T | 3130 | 385579 | DORSEY WRIGHT MO |
| RIO TINTO PLC | 4034 | 383556 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1136 | 383471 | TOTAL STK MKT |
| ARISTA NETWORKS INC | 2790 | 380598 | COM SHS |
| MICRON TECHNOLOGY INC | 917 | 380304 | COM |
| WESTERN DIGITAL CORP | 1311 | 375876 | COM |
| XCEL ENERGY INC | 4950 | 375626 | COM |
| PFIZER INC | 14517 | 373255 | COM |
| RTX CORPORATION | 1831 | 371596 | COM |
| TEXAS INSTRS INC | 1649 | 368436 | COM |
| VANGUARD INDEX FDS | 1726 | 366399 | EXTEND MKT ETF |
| SIMON PPTY GROUP INC NEW | 1935 | 364984 | COM |
| SELECT SECTOR SPDR TR | 2580 | 362870 | STATE STREET TEC |
| ISHARES TR | 2417 | 361652 | CORE S&P TTL STK |
| INVESCO EXCHANGE TRADED FD T | 1831 | 361651 | S&P500 EQL WGT |
| FREEPORT-MCMORAN INC | 5687 | 358777 | CL B |
| FIRST TR EXCHANGE TRADED FD | 15116 | 357880 | BUYWRIT INCM ETF |
| ABBVIE INC | 1565 | 354557 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8218 | 354442 | FT VEST U.S |
| ALIBABA GROUP HLDG LTD | 2200 | 353837 | SPONSORED ADS |
| ENPRO INC | 1455 | 353434 | COM |
| INVESCO EXCH TRADED FD TR II | 5197 | 342703 | S&P GBL WATER |
| GRANITESHARES GOLD TR | 6979 | 337365 | SHS BEN INT |
| JANUS DETROIT STR TR | 6684 | 336740 | HENDERSON INCOME |
| ISHARES TR | 4497 | 324761 | CORE DIV GRWTH |
| CUMMINS INC | 536 | 321938 | COM |
| INNOVATOR ETFS TRUST | 10625 | 315509 | EQUITY DEF PROTN |
| NUVEEN CALIFORNIA AMT QLT MU | 24192 | 311569 | COM |
| QXO INC | 13849 | 309955 | COM NEW |
| SCHWAB STRATEGIC TR | 10094 | 306353 | US DIVIDEND EQ |
| NNN REIT INC | 7212 | 300593 | COM |
| UNION PAC CORP | 1235 | 295827 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8592 | 295780 | FT VEST LADDERED |
| SELECT SECTOR SPDR TR | 1883 | 290044 | STATE STREET HEA |
| VISTRA CORP | 1916 | 289971 | COM |
| AXON ENTERPRISE INC | 660 | 289823 | COM |
| TARGET CORP | 2596 | 287317 | COM |
| SPDR INDEX SHS FDS | 3860 | 283092 | S&P GBLINF ETF |
| NUVEEN CA QUALTY MUN INCOME | 23409 | 278972 | COM |
| VANGUARD WORLD FD | 382 | 278388 | INF TECH ETF |
| VANGUARD INDEX FDS | 1022 | 276246 | MCAP GR IDXVIP |
| VANECK ETF TRUST | 1854 | 274911 | URANIUM AND NUCL |
| CISCO SYS INC | 3315 | 273664 | COM |
| DISNEY WALT CO | 2632 | 273096 | COM |
| ISHARES TR | 1634 | 271220 | CORE S&P US GWT |
| SANDISK CORP | 405 | 270346 | COM |
| CAPITAL GROUP GROWTH ETF | 6174 | 267008 | SHS CREATION UNI |
| AIM ETF PRODUCTS TRUST | 7761 | 264805 | US LRGCP B20 FEB |
| VANGUARD WORLD FD | 910 | 260303 | HEALTH CAR ETF |
| VANECK ETF TRUST | 731 | 256200 | OIL SERVICES ETF |
| ADOBE INC | 930 | 253295 | COM |
| ISHARES TR | 1452 | 251253 | ISHARES BIOTECH |
| SPDR INDEX SHS FDS | 5245 | 247171 | PORTFOLIO DEVLPD |
| STARBUCKS CORP | 2588 | 240004 | COM |
| PROGRESSIVE CORP | 1185 | 239958 | COM |
| WASTE CONNECTIONS INC | 1436 | 238649 | COM |
| FIFTH THIRD BANCORP | 4512 | 237110 | COM |
| CITIGROUP INC | 2029 | 235973 | COM NEW |
| AIM ETF PRODUCTS TRUST | 6709 | 234950 | US LRGCP B20 APR |
| OREILLY AUTOMOTIVE INC | 2400 | 233375 | COM |
| MARVELL TECHNOLOGY INC | 3187 | 233080 | COM |
| J P MORGAN EXCHANGE TRADED F | 3482 | 232051 | HEDGED EQUITY LA |
| DANAHER CORPORATION | 1044 | 226432 | COM |
| TRAVELERS COMPANIES INC | 784 | 226279 | COM |
| ISHARES TR | 1800 | 226170 | EXPND TEC SC ETF |
| 21SHARES ETHEREUM ETF | 21258 | 224803 | SHS |
| LOCKHEED MARTIN CORP | 347 | 215767 | COM |
| EMERSON ELEC CO | 1411 | 212941 | COM |
| KIMBERLY-CLARK CORP | 2114 | 211809 | COM |
| PACER FDS TR | 3739 | 209017 | TRENDP US LAR CP |
| ROPER TECHNOLOGIES INC | 593 | 207132 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5138 | 204261 | FT VEST U.S EQT |
| AMERICAN TOWER CORP NEW | 1188 | 204199 | COM |
| FS KKR CAP CORP | 12580 | 165530 | COM |
| PUTNAM ETF TRUST | 13822 | 101730 | FRANKLIN CALIF |
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