Castle Rock Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 4,388 | +4,388 | 0 | 2,979,803 | 0.66% | +2,979,803 |
| ISHARES TR | 298,481 | 338,865 | +40,384 | 15,103,138 | 17,092,362 | 3.78% | +1,989,224 |
| APPLE INC(AAPL) | 57,286 | 54,941 | -2,345 | 12,216,442 | 14,147,299 | 3.13% | +1,930,857 |
| ALPHABET INC(GOOG) | 32,244 | 32,521 | +277 | 6,150,139 | 7,950,461 | 1.76% | +1,800,322 |
| WEDBUSH SER TR | 0 | 52,329 | +52,329 | 0 | 1,730,259 | 0.38% | +1,730,259 |
| NVIDIA CORPORATION(NVDA) | 112,830 | 109,739 | -3,091 | 19,482,442 | 20,761,440 | 4.59% | +1,278,998 |
| NUSCALE PWR CORP(SMR) | 8,906 | 42,040 | +33,134 | 416,845 | 1,632,245 | 0.36% | +1,215,400 |
| BROADCOM INC(AVGO) | 18,159 | 18,241 | +82 | 5,238,372 | 6,234,000 | 1.38% | +995,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,404 | 30,811 | -593 | 4,777,842 | 5,754,262 | 1.27% | +976,420 |
| ELI LILLY & CO(LLY) | 2,542 | 3,355 | +813 | 1,943,730 | 2,728,920 | 0.60% | +785,190 |
| FIRST TR EXCHANGE TRADED FD | 9,183 | 19,047 | +9,864 | 688,273 | 1,466,246 | 0.32% | +777,973 |
| GOLDMAN SACHS ETF TR | 29,782 | 42,618 | +12,836 | 1,500,240 | 2,215,049 | 0.49% | +714,809 |
| VANECK ETF TRUST | 12,563 | 12,864 | +301 | 3,669,937 | 4,355,401 | 0.96% | +685,464 |
| ORACLE CORP(ORCL) | 11,271 | 11,631 | +360 | 2,762,149 | 3,357,220 | 0.74% | +595,071 |
| VERTIV HOLDINGS CO(VRT) | 16,243 | 16,504 | +261 | 2,066,640 | 2,643,549 | 0.58% | +576,909 |
| ALPHABET INC(GOOG) | 11,919 | 11,570 | -349 | 2,261,533 | 2,821,429 | 0.62% | +559,896 |
| CONSTELLATION ENERGY CORP(CEG) | 5,005 | 6,146 | +1,141 | 1,594,464 | 2,143,899 | 0.47% | +549,435 |
| ISHARES TR | 26,263 | 30,025 | +3,762 | 2,929,843 | 3,470,890 | 0.77% | +541,047 |
| THE ALGER ETF TRUST | 85,622 | 88,132 | +2,510 | 2,616,596 | 3,134,409 | 0.69% | +517,813 |
| GOLDMAN SACHS ETF TR | 13,343 | 22,069 | +8,726 | 672,630 | 1,153,741 | 0.26% | +481,111 |
| THE ALGER ETF TRUST | 117,173 | 119,899 | +2,726 | 2,274,272 | 2,717,515 | 0.60% | +443,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,545 | 3,591 | +46 | 1,457,356 | 1,884,742 | 0.42% | +427,386 |
| INNOVATOR ETFS TRUST | 0 | 21,039 | +21,039 | 0 | 425,409 | 0.09% | +425,409 |
| JANUS DETROIT STR TR | 18,091 | 26,490 | +8,399 | 916,951 | 1,340,548 | 0.30% | +423,597 |
| SPDR GOLD TR(GLD) | 7,725 | 8,010 | +285 | 2,414,952 | 2,832,901 | 0.63% | +417,949 |
| DOMINION ENERGY INC(D) | 0 | 6,708 | +6,708 | 0 | 409,719 | 0.09% | +409,719 |
| AIM ETF PRODUCTS TRUST | 31,465 | 43,132 | +11,667 | 978,562 | 1,378,680 | 0.30% | +400,118 |
| PALO ALTO NETWORKS INC(PANW) | 22,918 | 23,938 | +1,020 | 4,595,977 | 4,979,384 | 1.10% | +383,407 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,921 | 4,479 | +558 | 1,875,571 | 2,235,456 | 0.49% | +359,885 |
| HOME DEPOT INC(HD) | 7,466 | 7,774 | +308 | 2,728,423 | 3,078,717 | 0.68% | +350,294 |
| CHEVRON CORP NEW(CVX) | 85,798 | 85,777 | -21 | 12,879,856 | 13,224,227 | 2.92% | +344,371 |
| JPMORGAN CHASE & CO.(JPM) | 17,607 | 17,845 | +238 | 5,138,185 | 5,479,838 | 1.21% | +341,653 |
| CENOVUS ENERGY INC(CVE) | 94,079 | 99,749 | +5,670 | 1,331,274 | 1,668,681 | 0.37% | +337,407 |
| MERCK & CO INC(MRK) | 25,125 | 26,325 | +1,200 | 1,998,237 | 2,331,121 | 0.52% | +332,884 |
| JANUS DETROIT STR TR | 49,925 | 56,110 | +6,185 | 2,618,053 | 2,926,094 | 0.65% | +308,041 |
| NORTHROP GRUMMAN CORP(NOC) | 2,859 | 2,959 | +100 | 1,487,212 | 1,791,251 | 0.40% | +304,039 |
| MICROSOFT CORP(MSFT) | 30,221 | 30,476 | +255 | 15,424,569 | 15,728,265 | 3.48% | +303,696 |
| CLOUDFLARE INC(NET) | 12,943 | 12,990 | +47 | 2,568,409 | 2,869,005 | 0.63% | +300,596 |
| NNN REIT INC(NNN) | 0 | 7,031 | +7,031 | 0 | 299,947 | 0.07% | +299,947 |
| UBER TECHNOLOGIES INC(UBER) | 22,083 | 24,193 | +2,110 | 2,010,620 | 2,301,602 | 0.51% | +290,982 |
| ETFS GOLD TR(SGOL) | 67,155 | 67,192 | +37 | 2,173,807 | 2,461,579 | 0.54% | +287,772 |
| VANGUARD WORLD FD | 8,982 | 10,035 | +1,053 | 1,634,840 | 1,907,150 | 0.42% | +272,310 |
| AIM ETF PRODUCTS TRUST | 0 | 8,666 | +8,666 | 0 | 271,939 | 0.06% | +271,939 |
| ISHARES TR | 10,330 | 10,707 | +377 | 1,857,652 | 2,123,996 | 0.47% | +266,344 |
| THE ALGER ETF TRUST | 34,919 | 36,851 | +1,932 | 1,058,748 | 1,322,956 | 0.29% | +264,208 |
| ISHARES TR | 7,773 | 8,019 | +246 | 2,789,709 | 3,048,893 | 0.67% | +259,184 |
| WALMART INC(WMT) | 35,064 | 35,815 | +751 | 3,362,638 | 3,621,265 | 0.80% | +258,627 |
| QXO INC(QXO) | 0 | 13,485 | +13,485 | 0 | 258,493 | 0.06% | +258,493 |
| GOLDMAN SACHS GROUP INC(GS) | 2,880 | 2,951 | +71 | 2,044,880 | 2,297,228 | 0.51% | +252,348 |
| AIM ETF PRODUCTS TRUST | 11,978 | 18,213 | +6,235 | 447,917 | 699,377 | 0.15% | +251,460 |
| INVESCO QQQ TR | 7,740 | 7,645 | -95 | 4,378,253 | 4,627,623 | 1.02% | +249,370 |
| VANECK ETF TRUST | 0 | 1,719 | +1,719 | 0 | 241,674 | 0.05% | +241,674 |
| TESLA INC(TSLA) | 3,820 | 3,358 | -462 | 1,257,761 | 1,496,740 | 0.33% | +238,979 |
| GLOBAL X FDS | 19,581 | 21,961 | +2,380 | 1,963,923 | 2,198,228 | 0.49% | +234,305 |
| SELECT SECTOR SPDR TR | 23,561 | 25,336 | +1,775 | 2,011,338 | 2,245,190 | 0.50% | +233,852 |
| CUMMINS INC(CMI) | 0 | 533 | +533 | 0 | 228,730 | 0.05% | +228,730 |
| LOWES COS INC(LOW) | 6,810 | 6,995 | +185 | 1,514,059 | 1,733,046 | 0.38% | +218,987 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,363 | +3,363 | 0 | 218,797 | 0.05% | +218,797 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,496 | 4,916 | +420 | 1,044,129 | 1,259,233 | 0.28% | +215,104 |
| VISTRA CORP(VST) | 11,002 | 11,233 | +231 | 2,068,482 | 2,282,693 | 0.50% | +214,211 |
| ALPS ETF TR | 96,186 | 100,369 | +4,183 | 3,012,642 | 3,224,856 | 0.71% | +212,214 |
| ISHARES TR | 0 | 1,407 | +1,407 | 0 | 208,892 | 0.05% | +208,892 |
| SCHWAB STRATEGIC TR | 0 | 6,342 | +6,342 | 0 | 203,914 | 0.05% | +203,914 |
| VANGUARD CHARLOTTE FDS | 0 | 4,117 | +4,117 | 0 | 203,483 | 0.04% | +203,483 |
| SPDR INDEX SHS FDS | 0 | 4,699 | +4,699 | 0 | 202,715 | 0.04% | +202,715 |
| NOVO-NORDISK A S(NVO) | 0 | 3,445 | +3,445 | 0 | 201,947 | 0.04% | +201,947 |
| SPDR S&P 500 ETF TR(SPY) | 8,531 | 8,354 | -177 | 5,383,489 | 5,585,422 | 1.23% | +201,933 |
| VULCAN MATLS CO(VMC) | 3,760 | 3,958 | +198 | 1,005,198 | 1,203,063 | 0.27% | +197,865 |
| INTEL CORP(INTC) | 13,554 | 13,674 | +120 | 315,801 | 507,251 | 0.11% | +191,450 |
| T-MOBILE US INC(TMUS) | 4,885 | 5,731 | +846 | 1,136,374 | 1,321,238 | 0.29% | +184,864 |
| REAVES UTIL INCOME FD(UTG) | 14,736 | 18,246 | +3,510 | 548,623 | 728,475 | 0.16% | +179,852 |
| QUALCOMM INC(QCOM) | 12,159 | 12,500 | +341 | 1,940,940 | 2,111,137 | 0.47% | +170,197 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 83,580 | 86,432 | +2,852 | 3,270,385 | 3,433,943 | 0.76% | +163,558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,061 | 2,286 | +225 | 493,884 | 657,060 | 0.15% | +163,176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,458 | 15,040 | +582 | 4,138,230 | 4,295,468 | 0.95% | +157,238 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,235 | 2,210 | -25 | 269,632 | 418,106 | 0.09% | +148,474 |
| LAM RESEARCH CORP(LRCX) | 2,833 | 2,944 | +111 | 289,694 | 429,573 | 0.09% | +139,879 |
| LAMB WESTON HLDGS INC(LW) | 9,311 | 9,311 | 0 | 449,004 | 580,624 | 0.13% | +131,620 |
| INNOVATOR ETFS TRUST | 87,192 | 86,973 | -219 | 3,529,532 | 3,657,215 | 0.81% | +127,683 |
| META PLATFORMS INC(META) | 8,709 | 8,755 | +46 | 6,222,797 | 6,341,601 | 1.40% | +118,804 |
| JOHNSON & JOHNSON(JNJ) | 4,811 | 4,895 | +84 | 791,637 | 909,511 | 0.20% | +117,874 |
| REALTY INCOME CORP(O) | 27,421 | 27,804 | +383 | 1,551,643 | 1,664,488 | 0.37% | +112,845 |
| BANK AMERICA CORP | 13,901 | 15,250 | +1,349 | 662,593 | 768,652 | 0.17% | +106,059 |
| PFIZER INC(PFE) | 13,220 | 15,852 | +2,632 | 323,406 | 425,705 | 0.09% | +102,299 |
| HERSHEY CO(HSY) | 8,860 | 8,861 | +1 | 1,577,684 | 1,675,963 | 0.37% | +98,279 |
| INNOVATOR ETFS TRUST | 99,861 | 99,029 | -832 | 3,841,653 | 3,933,432 | 0.87% | +91,779 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,641 | 1,735 | +94 | 951,064 | 1,035,319 | 0.23% | +84,255 |
| ABBVIE INC(ABBV) | 1,549 | 1,559 | +10 | 288,064 | 371,259 | 0.08% | +83,195 |
| FEDERAL RLTY INVT TR NEW(FRT) | 18,435 | 18,611 | +176 | 1,750,419 | 1,832,936 | 0.41% | +82,517 |
| ALTRIA GROUP INC(MO) | 10,983 | 10,954 | -29 | 648,017 | 721,045 | 0.16% | +73,028 |
| INNOVATOR ETFS TRUST | 85,650 | 85,650 | 0 | 3,258,974 | 3,331,357 | 0.74% | +72,383 |
| ISHARES TR | 10,808 | 11,226 | +418 | 1,327,405 | 1,397,530 | 0.31% | +70,125 |
| ARISTA NETWORKS INC(ANET) | 2,821 | 2,690 | -131 | 316,827 | 385,800 | 0.09% | +68,973 |
| MCKESSON CORP(MCK) | 1,352 | 1,353 | +1 | 961,518 | 1,029,042 | 0.23% | +67,524 |
| BERKSHIRE HATHAWAY INC DEL | 3,685 | 3,694 | +9 | 1,758,408 | 1,823,949 | 0.40% | +65,541 |
| COREWEAVE INC(CRWV) | 3,070 | 3,320 | +250 | 393,912 | 457,161 | 0.10% | +63,249 |
| AMGEN INC(AMGN) | 8,708 | 8,899 | +191 | 2,571,213 | 2,632,516 | 0.58% | +61,303 |
| ISHARES TR | 18,059 | 18,348 | +289 | 2,621,563 | 2,682,342 | 0.59% | +60,779 |
| PACER FDS TR | 4,346 | 5,176 | +830 | 225,125 | 284,682 | 0.06% | +59,557 |
| CATERPILLAR INC(CAT) | 739 | 743 | +4 | 305,250 | 362,447 | 0.08% | +57,197 |