Fund HoldingsCastle Rock Wealth Management, LLC

Total Portfolio Value
$427.94M
Total Bought
$84.07M
Total Sold
$37.15M
Net Transaction
+$46.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0112,830+112,830019,4824.55%+19,482
MICROSOFT CORP(MSFT)030,221+30,221015,4253.60%+15,425
ISHARES TR
TRS FLT RT BD
0298,481+298,481015,1033.53%+15,103
ISHARES TR0117,994+117,994011,8702.77%+11,870
ORACLE CORP(ORCL)011,271+11,27102,7620.65%+2,762
JANUS DETROIT STR TR
HEND SECU IN ETF
049,925+49,92502,6180.61%+2,618
JPMORGAN CHASE & CO.(JPM)017,607+17,60705,1381.20%+5,138
PALANTIR TECHNOLOGIES INC(PLTR)031,404+31,40404,7781.12%+4,778
ISHARES TR018,059+18,05902,6220.61%+2,622
VERTIV HOLDINGS CO(VRT)016,243+16,24302,0670.48%+2,067
GOLDMAN SACHS GROUP INC(GS)02,880+2,88002,0450.48%+2,045
MERCK & CO INC(MRK)025,125+25,12501,9980.47%+1,998
DOVER CORP(DOV)010,426+10,42601,9660.46%+1,966
THE ALGER ETF TRUST085,622+85,62202,6170.61%+2,617
FEDERAL RLTY INVT TR NEW(FRT)018,435+18,43501,7500.41%+1,750
CIRCLE INTERNET GROUP INC(CRCL)07,735+7,73501,7180.40%+1,718
INVESCO QQQ TR07,740+7,74004,3781.02%+4,378
BRISTOL-MYERS SQUIBB CO(BMY)7,98344,559+36,5764762,0880.49%+1,612
CONSTELLATION ENERGY CORP(CEG)05,005+5,00501,5940.37%+1,594
VISTRA CORP(VST)011,002+11,00202,0680.48%+2,068
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
029,782+29,78201,5000.35%+1,500
EATON CORP PLC(ETN)09,243+9,24303,4830.81%+3,483
INTERNATIONAL BUSINESS MACHS(IBM)014,458+14,45804,1380.97%+4,138
ATLASSIAN CORPORATION06,911+6,91101,3490.32%+1,349
CENOVUS ENERGY INC(CVE)094,079+94,07901,3310.31%+1,331
ISHARES TR010,808+10,80801,3270.31%+1,327
GITLAB INC(GTLB)028,609+28,60901,3040.30%+1,304
BROADCOM INC(AVGO)018,159+18,15905,2381.22%+5,238
CLOUDFLARE INC(NET)012,943+12,94302,5680.60%+2,568
SERVICENOW INC(NOW)02,739+2,73902,6390.62%+2,639
T-MOBILE US INC(TMUS)04,885+4,88501,1360.27%+1,136
GOLDMAN SACHS ETF TR105,692116,622+10,93010,55511,6672.73%+1,113
UBER TECHNOLOGIES INC(UBER)022,083+22,08302,0110.47%+2,011
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)04,496+4,49601,0440.24%+1,044
VULCAN MATLS CO(VMC)03,760+3,76001,0050.23%+1,005
ARK 21SHARES BITCOIN ETF(ARKB)083,580+83,58003,2700.76%+3,270
FORTINET INC(FTNT)016,926+16,92601,8070.42%+1,807
NETFLIX INC(NFLX)02,719+2,71903,3470.78%+3,347
QUALCOMM INC(QCOM)012,159+12,15901,9410.45%+1,941
AMGEN INC(AMGN)08,708+8,70802,5710.60%+2,571
PALO ALTO NETWORKS INC(PANW)022,918+22,91804,5961.07%+4,596
GOLDMAN SACHS ETF TR
NASDA 100 ETF
013,343+13,34306730.16%+673
VANECK ETF TRUST
SEMICONDUCTR ETF
012,563+12,56303,6700.86%+3,670
ALPS ETF TR
ALERIAN ENERGY
73,76196,186+22,4252,4233,0130.70%+590
META PLATFORMS INC(META)08,709+8,70906,2231.45%+6,223
REAVES UTIL INCOME FD(UTG)014,736+14,73605490.13%+549
ALPHABET INC(GOOG)032,244+32,24406,1501.44%+6,150
CROWDSTRIKE HLDGS INC(CRWD)3,7873,921+1341,3671,8760.44%+508
AIM ETF PRODUCTS TRUST
ALL B20 ALL ETF
019,360+19,36005080.12%+508
GLOBAL X FDS
1 3 MO T BI ET
14,88319,581+4,6981,4891,9640.46%+475
NUSCALE PWR CORP(SMR)08,906+8,90604170.10%+417
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
08,152+8,15204170.10%+417
COREWEAVE INC(CRWV)03,070+3,07003940.09%+394
IRIDIUM COMMUNICATIONS INC(IRDM)050,024+50,02401,6040.37%+1,604
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
08,218+8,21803400.08%+340
TARGET CORP(TGT)03,252+3,25203340.08%+334
PFIZER INC(PFE)013,220+13,22003230.08%+323
ISHARES TR4,3206,808+2,4884767510.18%+275
ALIBABA GROUP HLDG LTD(BABA)02,235+2,23502700.06%+270
VANGUARD WORLD FD
INF TECH ETF
0360+36002480.06%+248
SCHWAB STRATEGIC TR09,146+9,14602480.06%+248
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,617+5,61702330.05%+233
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
06,709+6,70902250.05%+225
SPDR S&P 500 ETF TR(SPY)08,531+8,53105,3831.26%+5,383
IONIS PHARMACEUTICALS INC(IONS)05,122+5,12202150.05%+215
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0936+93602100.05%+210
ISHARES TR01,800+1,80002080.05%+208
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
06,492+6,49202080.05%+208
EMERSON ELEC CO(EMR)01,398+1,39802020.05%+202
STARBUCKS CORP(SBUX)020,339+20,33901,9020.44%+1,902
ETFS GOLD TR(SGOL)67,01867,155+1371,9912,1740.51%+183
SPDR GOLD TR(GLD)7,8347,725-1092,2482,4150.56%+167
BROOKFIELD ASSET MANAGMT LTD(BAM)021,228+21,22801,2870.30%+1,287
WELLS FARGO CO NEW(WFC)014,873+14,87301,2030.28%+1,203
INNOVATOR ETFS TRUST
US EQTY PWR BUF
045,035+45,03501,8040.42%+1,804
APPLE INC(AAPL)057,286+57,286012,2162.85%+12,216
ADVANCED MICRO DEVICES INC(AMD)03,315+3,31505270.12%+527
ALPHABET INC(GOOG)011,919+11,91902,2620.53%+2,262
AXON ENTERPRISE INC(AXON)0659+65904940.12%+494
TESLA INC(TSLA)03,820+3,82001,2580.29%+1,258
FIRST TR EXCHANGE-TRADED FD03,282+3,28207180.17%+718
WISDOMTREE TR(WT)193,327195,521+2,1949,7309,8642.30%+134
INNOVATOR ETFS TRUST
US EQT ULTRA BF
043,251+43,25101,5520.36%+1,552
INNOVATOR ETFS TRUST
US EQTY PWR BUF
026,220+26,22001,1610.27%+1,161
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
12,46114,927+2,4663824830.11%+102
INNOVATOR ETFS TRUST
US EQTY PWR BUF
032,563+32,56301,4470.34%+1,447
ROCKWELL AUTOMATION INC(ROK)01,015+1,01503600.08%+360
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,253+1,25303290.08%+329
MAIN STR CAP CORP(MAIN)08,943+8,94305790.14%+579
INNOVATOR ETFS TRUST
US EQTY PWR BUF
085,650+85,65003,2590.76%+3,259
BANK AMERICA CORP013,901+13,90106630.15%+663
HONEYWELL INTL INC(HON)07,329+7,32901,7380.41%+1,738
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
56,00458,350+2,3462,3082,3950.56%+87
ISHARES U S ETF TR
SHOR DURA BD ETF
042,493+42,49302,1670.51%+2,167
INNOVATOR ETFS TRUST
US EQT ULTRA BF
051,903+51,90301,8250.43%+1,825
HERSHEY CO(HSY)8,8608,86001,4991,5780.37%+79
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
041,480+41,48001,3480.32%+1,348
VANGUARD WORLD FD01,169+1,16904410.10%+441
BLACKROCK ETF TRUST II50,92251,822+9002,6592,7290.64%+71
INNOVATOR ETFS TRUST
US EQTY PWR BUF
087,192+87,19203,5300.82%+3,530
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