Castle Rock Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$462.5M
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATFVTHE ALGER ETF TRUST | 39,811 | $1.3M | 0.29% | |
| 102 | AUGWAIM ETF PRODUCTS TRUST | 40,759 | $1.3M | 0.29% | |
| 103 | VMCVULCAN MATLS CO | 4,248 | $1.3M | 0.28% | |
| 104 | TMUST-MOBILE US INC | 6,632 | $1.3M | 0.28% | |
| 105 | JANWAIM ETF PRODUCTS TRUST | 32,808 | $1.2M | 0.26% | |
| 106 | POCTINNOVATOR ETFS TRUST | 27,445 | $1.2M | 0.26% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,866 | $1.2M | 0.25% | |
| 108 | PJULINNOVATOR ETFS TRUST | 25,103 | $1.2M | 0.25% | |
| 109 | MCKMCKESSON CORP | 1,356 | $1.2M | 0.25% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 2,334 | $1.1M | 0.25% | |
| 111 | BAMBROOKFIELD ASSET MANAGMT LTD | 23,713 | $1.1M | 0.24% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,256 | $1.1M | 0.24% | |
| 113 | MOATVANECK ETF TRUST | 9,984 | $1.0M | 0.22% | |
| 114 | JNJJOHNSON & JOHNSON | 4,337 | $1.0M | 0.22% | |
| 115 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,770 | $1.0M | 0.22% | |
| 116 | DDFOINNOVATOR ETFS TRUST | 45,981 | $996K | 0.22% | |
| 117 | PCARPACCAR INC | 7,640 | $968K | 0.21% | |
| 118 | JULWAIM ETF PRODUCTS TRUST | 24,619 | $966K | 0.21% | |
| 119 | ABTABBOTT LABS | 8,669 | $943K | 0.20% | |
| 120 | UNOVINNOVATOR ETFS TRUST | 24,649 | $942K | 0.20% | |
| 121 | PEPPEPSICO INC | 5,784 | $930K | 0.20% | |
| 122 | FLSFLOWSERVE CORP | 10,610 | $835K | 0.18% | |
| 123 | BACBANK AMERICA CORP | 15,383 | $831K | 0.18% | |
| 124 | EDCONSOLIDATED EDISON INC | 7,580 | $812K | 0.18% | |
| 125 | OCTWAIM ETF PRODUCTS TRUST | 19,771 | $773K | 0.17% | |
| 126 | CLCOLGATE PALMOLIVE CO | 8,304 | $771K | 0.17% | |
| 127 | DDFDINNOVATOR ETFS TRUST | 40,146 | $771K | 0.17% | |
| 128 | NOBLPROSHARES TR | 6,720 | $744K | 0.16% | |
| 129 | MCOMOODYS CORP | 1,554 | $738K | 0.16% | |
| 130 | QTECFIRST TR EXCHANGE-TRADED FD | 3,204 | $729K | 0.16% | |
| 131 | XYLDGLOBAL X FDS | 17,988 | $729K | 0.16% | |
| 132 | MCDMCDONALDS CORP | 2,261 | $725K | 0.16% | |
| 133 | FVDFIRST TR EXCHANGE-TRADED FD | 14,963 | $719K | 0.16% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,155 | $715K | 0.15% | |
| 135 | QQEWFIRST TR EXCHANGE-TRADED FD | 5,258 | $707K | 0.15% | |
| 136 | UTGREAVES UTIL INCOME FD | 18,201 | $680K | 0.15% | |
| 137 | PGPROCTER AND GAMBLE CO | 4,364 | $677K | 0.15% | |
| 138 | LRCXLAM RESEARCH CORP | 2,921 | $670K | 0.14% | |
| 139 | INTCINTEL CORP | 13,650 | $667K | 0.14% | |
| 140 | MARWAIM ETF PRODUCTS TRUST | 18,933 | $654K | 0.14% | |
| 141 | MOALTRIA GROUP INC | 10,116 | $649K | 0.14% | |
| 142 | SHVISHARES TR | 5,838 | $642K | 0.14% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 2,657 | $629K | 0.14% | |
| 144 | PAUGINNOVATOR ETFS TRUST | 14,424 | $627K | 0.14% | |
| 145 | IVVISHARES TR | 887 | $610K | 0.13% | |
| 146 | ARKBARK 21SHARES BITCOIN ETF | 24,951 | $607K | 0.13% | |
| 147 | IYGISHARES TR | 6,672 | $602K | 0.13% | |
| 148 | QYLDGLOBAL X FDS | 33,967 | $599K | 0.13% | |
| 149 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,024 | $584K | 0.13% | |
| 150 | CATCATERPILLAR INC | 834 | $579K | 0.13% | |
| 151 | SPBWAIM ETF PRODUCTS TRUST | 20,100 | $553K | 0.12% | |
| 152 | SLBSLB LIMITED | 11,159 | $544K | 0.12% | |
| 153 | USMVISHARES TR | 5,679 | $537K | 0.12% | |
| 154 | VNLAJANUS DETROIT STR TR | 10,805 | $531K | 0.11% | |
| 155 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,943 | $519K | 0.11% | |
| 156 | MAYWAIM ETF PRODUCTS TRUST | 14,927 | $503K | 0.11% | |
| 157 | ITWILLINOIS TOOL WKS INC | 1,750 | $483K | 0.10% | |
| 158 | MINTPIMCO ETF TR | 4,809 | $482K | 0.10% | |
| 159 | CAGCONAGRA BRANDS INC | 25,235 | $477K | 0.10% | |
| 160 | CRMSALESFORCE INC | 2,456 | $476K | 0.10% | |
| 161 | BXBLACKSTONE INC | 3,625 | $474K | 0.10% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 2,109 | $472K | 0.10% | |
| 163 | RDVYFIRST TR EXCHANGE TRADED FD | 6,570 | $471K | 0.10% | |
| 164 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,580 | $467K | 0.10% | |
| 165 | UFEBINNOVATOR ETFS TRUST | 12,535 | $464K | 0.10% | |
| 166 | MGKVANGUARD WORLD FD | 1,170 | $462K | 0.10% | |
| 167 | YOUCLEAR SECURE INC | 14,499 | $457K | 0.10% | |
| 168 | MDLZMONDELEZ INTL INC | 7,668 | $454K | 0.10% | |
| 169 | TAT&T INC | 16,772 | $450K | 0.10% | |
| 170 | MAINMAIN STR CAP CORP | 7,178 | $443K | 0.10% | |
| 171 | ROKROCKWELL AUTOMATION INC | 1,020 | $436K | 0.09% | |
| 172 | DDOMINION ENERGY INC | 6,885 | $422K | 0.09% | |
| 173 | LWLAMB WESTON HLDGS INC | 9,311 | $421K | 0.09% | |
| 174 | GDGENERAL DYNAMICS CORP | 1,204 | $421K | 0.09% | |
| 175 | TBILRBB FD INC | 8,060 | $402K | 0.09% | |
| 176 | NEENEXTERA ENERGY INC | 4,522 | $398K | 0.09% | |
| 177 | JUNWAIM ETF PRODUCTS TRUST | 11,816 | $397K | 0.09% | |
| 178 | DDFLINNOVATOR ETFS TRUST | 19,019 | $391K | 0.08% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 8,422 | $389K | 0.08% | |
| 180 | RABROOKFIELD REAL ASSETS INCOM | 29,685 | $388K | 0.08% | |
| 181 | MAMASTERCARD INCORPORATED | 695 | $386K | 0.08% | |
| 182 | PDPINVESCO EXCHANGE TRADED FD T | 3,130 | $385K | 0.08% | |
| 183 | VTIVANGUARD INDEX FDS | 1,136 | $383K | 0.08% | |
| 184 | RIORIO TINTO PLC | 4,034 | $383K | 0.08% | |
| 185 | MUMICRON TECHNOLOGY INC | 917 | $380K | 0.08% | |
| 186 | ANETARISTA NETWORKS INC | 2,790 | $380K | 0.08% | |
| 187 | WDCWESTERN DIGITAL CORP | 1,311 | $375K | 0.08% | |
| 188 | XELXCEL ENERGY INC | 4,950 | $375K | 0.08% | |
| 189 | PFEPFIZER INC | 14,517 | $373K | 0.08% | |
| 190 | RTXRTX CORPORATION | 1,831 | $371K | 0.08% | |
| 191 | TXNTEXAS INSTRS INC | 1,649 | $368K | 0.08% | |
| 192 | VXFVANGUARD INDEX FDS | 1,726 | $366K | 0.08% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 1,935 | $364K | 0.08% | |
| 194 | XLKSELECT SECTOR SPDR TR | 2,580 | $362K | 0.08% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 1,831 | $361K | 0.08% | |
| 196 | ITOTISHARES TR | 2,417 | $361K | 0.08% | |
| 197 | FCXFREEPORT-MCMORAN INC | 5,687 | $358K | 0.08% | |
| 198 | FTHIFIRST TR EXCHANGE TRADED FD | 15,116 | $357K | 0.08% | |
| 199 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,218 | $354K | 0.08% | |
| 200 | ABBVABBVIE INC | 1,565 | $354K | 0.08% |