Castle Rock Wealth Management, LLC
CIK: 1727605SEC EDGAR →
Portfolio Value
$231.8B
Holdings
269
As of
Q3 2026
New Positions
19
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COCA COLA CO | 242,821 | $20.9B | 9.03% |
| 2 | GOLDMAN SACHS ETF TR | 205,469 | $20.5B | 8.86% |
| 3 | ISHARES TR | 363,427 | $18.4B | 7.92% |
| 4 | WISDOMTREE TR | 242,868 | $12.2B | 5.28% |
| 5 | SCHWAB STRATEGIC TR | 319,545 | $7.6B | 3.29% |
| 6 | ISHARES TR | 111,857 | $5.7B | 2.46% |
| 7 | THE ALGER ETF TRUST | 94,905 | $4.0B | 1.71% |
| 8 | INNOVATOR ETFS TRUST | 89,044 | $4.0B | 1.71% |
| 9 | INNOVATOR ETFS TRUST | 82,114 | $3.9B | 1.68% |
| 10 | GOLDMAN SACHS ETF TR | 68,310 | $3.9B | 1.66% |
Quarterly Changes
New Positions (19)
$7.6B · 320K shares
$3.0B · 51K shares
$2.4B · 34K shares
$2.2B · 26K shares
$2.0B · 31K shares
$1.4B · 34K shares
$629.9M · 8K shares
$269.4M · 7K shares
$231.8M · 4K shares
$230.8M · 8K shares
$205.5M · 4K shares
$203.3M · 2K shares
$67.9M · 11K shares
$1.5M · 8K shares
$660K · 6K shares
$463K · 3K shares
$229K · 1K shares
$216K · 2K shares
$202K · 810 shares
Closed Positions (18)
$3.2B · 37K shares
$1.7B · 56K shares
$1.4B · 16K shares
$1.2B · 26K shares
$903.3M · 12K shares
$251.9M · 12K shares
$238.4M · 5K shares
$217.7M · 3K shares
$213.2M · 9K shares
$2.6M · 12K shares
$1.9M · 13K shares
$1.7M · 8K shares
$1.3M · 5K shares
HONEYWELL AEROSPACE INC
$958K · 4K shares
$411K · 537 shares
$250K · 696 shares
$238K · 2K shares
$228K · 608 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $173.6B | 74.9% |
| Consumer Defensive | 11 | $23.6B | 10.2% |
| Unknown | 17 | $11.9B | 5.1% |
| Technology | 37 | $6.2B | 2.7% |
| Utilities | 6 | $5.3B | 2.3% |
| Healthcare | 12 | $3.5B | 1.5% |
| Real Estate | 3 | $2.0B | 0.9% |
| Consumer Cyclical | 8 | $1.9B | 0.8% |
| Basic Materials | 3 | $1.6B | 0.7% |
| Energy | 3 | $1.5B | 0.6% |
| Communication Services | 5 | $462.1M | 0.2% |
| Industrials | 21 | $255.4M | 0.1% |