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 |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD | 2,200 | $353K | 0.08% | |
| 202 | NPOENPRO INC | 1,455 | $353K | 0.08% | |
| 203 | CGWINVESCO EXCH TRADED FD TR II | 5,197 | $342K | 0.07% | |
| 204 | BARGRANITESHARES GOLD TR | 6,979 | $337K | 0.07% | |
| 205 | JXXJANUS DETROIT STR TR | 6,684 | $336K | 0.07% | |
| 206 | DGROISHARES TR | 4,497 | $324K | 0.07% | |
| 207 | CMICUMMINS INC | 536 | $321K | 0.07% | |
| 208 | TJULINNOVATOR ETFS TRUST | 10,625 | $315K | 0.07% | |
| 209 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 24,192 | $311K | 0.07% | |
| 210 | QXOQXO INC | 13,849 | $309K | 0.07% | |
| 211 | SCHDSCHWAB STRATEGIC TR | 10,094 | $306K | 0.07% | |
| 212 | NNNNNN REIT INC | 7,212 | $300K | 0.06% | |
| 213 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,592 | $295K | 0.06% | |
| 214 | UNPUNION PAC CORP | 1,235 | $295K | 0.06% | |
| 215 | XLVSELECT SECTOR SPDR TR | 1,883 | $290K | 0.06% | |
| 216 | AXONAXON ENTERPRISE INC | 660 | $289K | 0.06% | |
| 217 | VSTVISTRA CORP | 1,916 | $289K | 0.06% | |
| 218 | DYHTARGET CORP | 2,596 | $287K | 0.06% | |
| 219 | XLFISELECT SECTOR SPDR TR | 3,305 | $283K | 0.06% | |
| 220 | GIISPDR INDEX SHS FDS | 3,860 | $283K | 0.06% | |
| 221 | NACNUVEEN CA QUALTY MUN INCOME | 23,409 | $278K | 0.06% | |
| 222 | VGTVANGUARD WORLD FD | 382 | $278K | 0.06% | |
| 223 | SEPWAIM ETF PRODUCTS TRUST | 8,666 | $277K | 0.06% | |
| 224 | VOTVANGUARD INDEX FDS | 1,022 | $276K | 0.06% | |
| 225 | NLRVANECK ETF TRUST | 1,854 | $274K | 0.06% | |
| 226 | CSCOCISCO SYS INC | 3,315 | $273K | 0.06% | |
| 227 | DISDISNEY WALT CO | 2,632 | $273K | 0.06% | |
| 228 | IUSGISHARES TR | 1,634 | $271K | 0.06% | |
| 229 | SNDKSANDISK CORP | 405 | $270K | 0.06% | |
| 230 | CGGRCAPITAL GROUP GROWTH ETF | 6,174 | $267K | 0.06% | |
| 231 | FEBWAIM ETF PRODUCTS TRUST | 7,761 | $264K | 0.06% | |
| 232 | VHTVANGUARD WORLD FD | 910 | $260K | 0.06% | |
| 233 | OIHVANECK ETF TRUST | 731 | $256K | 0.06% | |
| 234 | ADBEADOBE INC | 930 | $253K | 0.05% | |
| 235 | IBBISHARES TR | 1,452 | $251K | 0.05% | |
| 236 | SPDWSPDR INDEX SHS FDS | 5,245 | $247K | 0.05% | |
| 237 | SBUXSTARBUCKS CORP | 2,588 | $240K | 0.05% | |
| 238 | PGRPROGRESSIVE CORP | 1,185 | $239K | 0.05% | |
| 239 | WCNWASTE CONNECTIONS INC | 1,436 | $238K | 0.05% | |
| 240 | FITBFIFTH THIRD BANCORP | 4,512 | $237K | 0.05% | |
| 241 | TRVCCITIGROUP INC | 2,029 | $235K | 0.05% | |
| 242 | APRWAIM ETF PRODUCTS TRUST | 6,709 | $234K | 0.05% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 2,400 | $233K | 0.05% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 3,187 | $233K | 0.05% | |
| 245 | HELOJ P MORGAN EXCHANGE TRADED F | 3,482 | $232K | 0.05% | |
| 246 | DECWAIM ETF PRODUCTS TRUST | 6,729 | $229K | 0.05% | |
| 247 | PSEPINNOVATOR ETFS TRUST | 5,178 | $227K | 0.05% | |
| 248 | XLYSELECT SECTOR SPDR TR | 1,891 | $227K | 0.05% | |
| 249 | DHRDANAHER CORPORATION | 1,044 | $226K | 0.05% | |
| 250 | TRVTRAVELERS COMPANIES INC | 784 | $226K | 0.05% | |
| 251 | IGMISHARES TR | 1,800 | $226K | 0.05% | |
| 252 | TETH21SHARES ETHEREUM ETF | 21,258 | $224K | 0.05% | |
| 253 | LMTLOCKHEED MARTIN CORP | 347 | $215K | 0.05% | |
| 254 | EMREMERSON ELEC CO | 1,411 | $212K | 0.05% | |
| 255 | KMBKIMBERLY-CLARK CORP | 2,114 | $211K | 0.05% | |
| 256 | PTLCPACER FDS TR | 3,739 | $209K | 0.05% | |
| 257 | ROPROPER TECHNOLOGIES INC | 593 | $207K | 0.04% | |
| 258 | GJUNFIRST TR EXCHNG TRADED FD VI | 5,138 | $204K | 0.04% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 1,188 | $204K | 0.04% | |
| 260 | FSKFS KKR CAP CORP | 12,580 | $165K | 0.04% | |
| 261 | FTCAPUTNAM ETF TRUST | 13,822 | $101K | 0.02% |
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