Fund HoldingsCastle Rock Wealth Management, LLC

Total Portfolio Value
$419.89M
Total Bought
$41.06M
Total Sold
$59.61M
Net Transaction
-$18.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARK 21SHARES BITCOIN ETF(ARKB)030,974+30,97403,0090.72%+3,009
BLACKROCK ETF TRUST II050,385+50,38502,6450.63%+2,645
ISHARES U S ETF TR
SHOR DURA BD ETF
044,494+44,49402,2510.54%+2,251
IRIDIUM COMMUNICATIONS INC(IRDM)060,638+60,63801,9180.46%+1,918
PALANTIR TECHNOLOGIES INC(PLTR)80,19741,851-38,3463,1584,9871.19%+1,829
AMAZON COM INC(AMZN)54,14150,046-4,0959,83511,4452.73%+1,609
UBER TECHNOLOGIES INC(UBER)018,485+18,48501,4680.35%+1,468
FORTINET INC(FTNT)012,481+12,48101,3930.33%+1,393
WISDOMTREE TR(WT)101,567127,620+26,0535,1076,4381.53%+1,331
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
041,480+41,48001,3070.31%+1,307
MARVELL TECHNOLOGY INC(MRVL)016,283+16,28301,7340.41%+1,734
VISA INC(V)15,48015,505+254,2675,4861.31%+1,218
AURORA INNOVATION INC0114,439+114,43901,1660.28%+1,166
BROADCOM INC(AVGO)39,83235,304-4,5287,0818,2271.96%+1,146
WALMART INC(WMT)42,72643,897+1,1713,4254,5671.09%+1,142
WORKDAY INC(WDAY)04,219+4,21901,0890.26%+1,089
APPLE INC(AAPL)63,86163,103-75814,36815,4353.68%+1,068
SALESFORCE INC(CRM)2,4585,265+2,8077051,7190.41%+1,015
REDDIT INC(RDDT)04,826+4,82609480.23%+948
NETFLIX INC(NFLX)3,8123,425-3872,7003,6250.86%+925
COSTCO WHSL CORP NEW(COST)3,7043,900+1963,2574,1801.00%+923
CLOUDFLARE INC(NET)21,46515,474-5,9911,7572,6490.63%+892
THE ALGER ETF TRUST145,690162,089+16,3992,5343,2860.78%+751
JPMORGAN CHASE & CO.(JPM)011,516+11,51603,1850.76%+3,185
ALPS ETF TR
ALERIAN ENERGY
56,86873,533+16,6651,6682,3670.56%+699
VISTRA CORP(VST)04,078+4,07806840.16%+684
INTERNATIONAL BUSINESS MACHS(IBM)12,93413,775+8412,9313,5990.86%+668
JANUS DETROIT STR TR
HENDRSON AAA CL
059,567+59,56703,0310.72%+3,031
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
028,535+28,53509770.23%+977
ALPHABET INC(GOOG)040,692+40,69207,6041.81%+7,604
MICROSTRATEGY INC(MSTR)01,765+1,76505960.14%+596
ISHARES TR12,61113,433+8224,1014,6811.11%+581
NVIDIA CORPORATION(NVDA)0121,021+121,021016,8044.00%+16,804
TESLA INC(TSLA)3,2263,725+4997881,3250.32%+537
BROOKFIELD ASSET MANAGMT LTD(BAM)30,07731,786+1,7091,4291,9020.45%+472
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
18,26026,673+8,4138871,3490.32%+462
MASTERCARD INCORPORATED(MA)4,6254,867+2422,2892,7490.65%+460
STARBUCKS CORP(SBUX)19,59820,583+9851,8902,3170.55%+427
THE ALGER ETF TRUST060,979+60,97901,7000.40%+1,700
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
066,426+66,42603,9780.95%+3,978
SUPER MICRO COMPUTER INC(SMCI)06,780+6,78003250.08%+325
WASTE MGMT INC DEL(WM)010,749+10,74902,4480.58%+2,448
LAM RESEARCH CORP(LRCX)03,394+3,39402810.07%+281
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
16,84917,658+8091,0051,2620.30%+257
ETFS GOLD TR(SGOL)62,15566,312+4,1571,5721,8260.43%+254
SPDR GOLD TR(GLD)7,4157,753+3381,8142,0650.49%+251
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
07,864+7,86402470.06%+247
ISHARES TR12,57612,939+3631,9082,1460.51%+238
META PLATFORMS INC(META)14,56712,049-2,5188,6528,8762.11%+224
BLACKSTONE INC(BX)11,89612,178+2821,7862,0070.48%+222
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,550+5,55002210.05%+221
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0959+95902180.05%+218
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,357+5,35702140.05%+214
CISCO SYS INC(CSCO)03,268+3,26802120.05%+212
OREILLY AUTOMOTIVE INC(ORLY)0159+15902100.05%+210
INTERCONTINENTAL EXCHANGE IN(ICE)14,40515,118+7132,3142,5200.60%+207
ABBOTT LABS12,72812,536-1921,4321,6370.39%+205
SCHWAB STRATEGIC TR07,028+7,02802030.05%+203
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
06,492+6,49202020.05%+202
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
055,150+55,15002,2460.53%+2,246
SIMON PPTY GROUP INC NEW(SPG)8,6578,880+2231,4551,6430.39%+188
ALPHABET INC(GOOG)014,113+14,11302,6140.62%+2,614
INNOVATOR ETFS TRUST
US EQTY PWR BUF
039,178+39,17801,5150.36%+1,515
AXON ENTERPRISE INC(AXON)713686-273014690.11%+168
MAIN STR CAP CORP(MAIN)09,511+9,51105850.14%+585
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
61,56364,520+2,9573,1083,2580.78%+151
SPDR S&P MIDCAP 400 ETF TR(MDY)2,2352,409+1741,2641,4070.34%+143
GOLDMAN SACHS ETF TR
NASDA 100 ETF
5,9558,365+2,4102824240.10%+141
ISHARES TR
TRS FLT RT BD
232,909235,027+2,11811,75211,8922.83%+140
MCKESSON CORP(MCK)01,350+1,35008020.19%+802
VANECK ETF TRUST
SEMICONDUCTR ETF
13,63713,950+3133,3923,5230.84%+132
PALO ALTO NETWORKS INC(PANW)16,43328,695+12,2625,6105,7401.37%+130
SERVICENOW INC(NOW)1,9891,983-61,8321,9560.47%+125
CROWDSTRIKE HLDGS INC(CRWD)0792+79203580.09%+358
QUALCOMM INC(QCOM)09,330+9,33001,6070.38%+1,607
GLOBAL X FDS
S&P 500 COVERED
032,542+32,54201,3930.33%+1,393
HONEYWELL INTL INC(HON)08,477+8,47701,7190.41%+1,719
BERKSHIRE HATHAWAY INC DEL4,0054,007+21,8251,9220.46%+97
MOODYS CORP(MCO)01,547+1,54708090.19%+809
BANK AMERICA CORP13,77913,812+335546490.15%+95
AUTOMATIC DATA PROCESSING IN3,6563,657+11,0371,1270.27%+90
FS KKR CAP CORP(FSK)028,423+28,42306740.16%+674
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
16,10917,509+1,4008429120.22%+70
AT&T INC(T)023,351+23,35106040.14%+604
INNOVATOR ETFS TRUST
US EQTY PWR BUF
045,022+45,02201,7230.41%+1,723
ROPER TECHNOLOGIES INC(ROP)0700+70004020.10%+402
D-WAVE QUANTUM INC(QBTS)012,097+12,0970770.02%+77
INNOVATOR ETFS TRUST
US EQTY PWR BUF
036,518+36,51801,4930.36%+1,493
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
010,012+10,01205830.14%+583
ABBVIE INC(ABBV)6,7977,138+3411,3221,3770.33%+55
ENPRO INC(NPO)01,550+1,55002990.07%+299
FIRST TR NAS100 EQ WEIGHTED06,364+6,36408580.20%+858
NRG ENERGY INC(NRG)3,7463,762+163564050.10%+49
THE ALGER ETF TRUST52,43845,099-7,3391,2191,2650.30%+46
ISHARES TR
FLTG RATE NT ETF
178,172178,674+5029,0699,1142.17%+45
VANGUARD WORLD FD01,167+1,16704170.10%+417
INNOVATOR ETFS TRUST
US EQT PWR BUF
71,83369,555-2,2782,5752,6180.62%+43
EDWARDS LIFESCIENCES CORP03,927+3,92702990.07%+299
SPDR DOW JONES INDL AVERAGE(DIA)02,504+2,50401,1160.27%+1,116
AMERICAN EXPRESS CO(AXP)832851+192282650.06%+36
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