Fund Holdings

Castle Rock Wealth Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 288 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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WISDOMTREE TR190,773248,052+57,2799,590,15412,490,638+2,900,484
SELECT SECTOR SPDR TR054,070+54,07002,762,169+2,762,169
COCA COLA CO243,112242,340-77216,022,90118,662,093+2,639,192
AIM ETF PRODUCTS TRUST074,803+74,80302,541,432+2,541,432
ALPHABET INC32,52130,559-1,9627,950,46110,382,530+2,432,069
J P MORGAN EXCHANGE TRADED F050,039+50,03902,317,056+2,317,056
ONEOK INC NEW7,87336,216+28,343570,3382,814,727+2,244,389
GOLDMAN SACHS ETF TR42,61881,012+38,3942,215,0494,248,722+2,033,673
AIR PRODS & CHEMS INC06,675+6,67501,839,327+1,839,327
TESLA INC3,3587,950+4,5921,496,7403,314,783+1,818,043
GOLDMAN SACHS ETF TR22,06956,887+34,8181,153,7412,964,947+1,811,206
CHEVRON CORP NEW85,77785,014-76313,224,22715,005,052+1,780,825
GE VERNOVA INC02,215+2,21501,680,939+1,680,939
COREWEAVE INC3,32025,153+21,833457,1612,120,903+1,663,742
ISHARES TR07,119+7,11901,645,680+1,645,680
REGIONS FINANCIAL CORP NEW053,507+53,50701,577,157+1,577,157
CIENA CORP05,636+5,63601,525,603+1,525,603
COHERENT CORP06,699+6,69901,504,461+1,504,461
AIM ETF PRODUCTS TRUST032,808+32,80801,217,669+1,217,669
INNOVATOR ETFS TRUST045,981+45,9810996,178+996,178
WALMART INC35,81536,073+2583,621,2654,583,453+962,188
ALPHABET INC11,57010,952-6182,821,4293,708,431+887,002
VANECK ETF TRUST12,86413,318+4544,355,4015,227,351+871,950
ADVANCED MICRO DEVICES INC3,1425,789+2,647535,6171,378,998+843,381
FLOWSERVE CORP010,610+10,6100835,778+835,778
AIM ETF PRODUCTS TRUST019,771+19,7710773,442+773,442
MERCK & CO INC26,32526,693+3682,331,1213,103,998+772,877
INNOVATOR ETFS TRUST040,146+40,1460771,205+771,205
FIRST TR EXCHANGE-TRADED FD05,258+5,2580707,727+707,727
ISHARES TR05,838+5,8380642,828+642,828
SPDR GOLD TR8,0107,670-3402,832,9013,458,173+625,272
SLB LIMITED011,159+11,1590544,615+544,615
AMAZON COM INC36,33136,431+1008,079,9718,599,902+519,931
GOLDMAN SACHS GROUP INC2,9513,022+712,297,2282,795,288+498,060
BRISTOL-MYERS SQUIBB CO45,87545,931+562,105,6622,579,807+474,145
EXXON MOBIL CORP16,86316,431-4321,876,4772,347,053+470,576
ELI LILLY & CO3,3553,195-1602,728,9203,185,283+456,363
AMGEN INC8,8998,983+842,632,5163,064,717+432,201
INVESCO QQQ TR7,6458,246+6014,627,6235,049,934+422,311
ETFS GOLD TR67,19261,002-6,1902,461,5792,851,233+389,654
MICRON TECHNOLOGY INC0917+9170380,304+380,304
WESTERN DIGITAL CORP01,311+1,3110375,876+375,876
CENOVUS ENERGY INC99,749102,964+3,2151,668,6812,036,123+367,442
VERTIV HOLDINGS CO16,50416,181-3232,643,5493,007,086+363,537
SELECT SECTOR SPDR TR02,580+2,5800362,870+362,870
COSTCO WHSL CORP NEW3,5203,624+1043,221,5863,561,291+339,705
NORTHROP GRUMMAN CORP2,9593,051+921,791,2512,130,649+339,398
JANUS DETROIT STR TR06,684+6,6840336,740+336,740
WASTE MGMT INC DEL8,2099,335+1,1261,787,5052,098,685+311,180
SELECT SECTOR SPDR TR01,883+1,8830290,044+290,044
ISHARES TR18,34819,106+7582,682,3422,967,834+285,492
SELECT SECTOR SPDR TR03,305+3,3050283,630+283,630
SANDISK CORP0405+4050270,346+270,346
LOWES COS INC6,9957,278+2831,733,0461,997,851+264,805
SPDR S&P 500 ETF TR8,3548,533+1795,585,4225,849,692+264,270
VANECK ETF TRUST0731+7310256,200+256,200
LAM RESEARCH CORP2,9442,921-23429,573670,312+240,739
FIFTH THIRD BANCORP04,512+4,5120237,110+237,110
CITIGROUP INC02,029+2,0290235,973+235,973
HONEYWELL INTL INC7,8928,261+3691,662,0891,895,435+233,346
AIM ETF PRODUCTS TRUST06,729+6,7290229,291+229,291
SELECT SECTOR SPDR TR01,891+1,8910227,409+227,409
21SHARES ETHEREUM ETF021,258+21,2580224,803+224,803
PACCAR INC7,6357,640+5744,243968,972+224,729
CATERPILLAR INC743834+91362,447579,538+217,091
LOCKHEED MARTIN CORP0347+3470215,767+215,767
EMERSON ELEC CO01,411+1,4110212,941+212,941
THERMO FISHER SCIENTIFIC INC3,5913,667+761,884,7422,090,851+206,109
FIRST TR EXCHNG TRADED FD VI05,138+5,1380204,261+204,261
ISHARES TR11,22612,506+1,2801,397,5301,587,951+190,421
WELLS FARGO CO NEW14,86614,926+601,194,8801,378,117+183,237
INTEL CORP13,67413,650-24507,251667,640+160,389
FREEPORT-MCMORAN INC5,5075,687+180212,633358,777+146,144
SPDR S&P MIDCAP 400 ETF TR1,7351,866+1311,035,3191,172,109+136,790
ALPS ETF TR100,36999,051-1,3183,224,8563,359,810+134,954
GLOBAL X FDS21,96123,290+1,3292,198,2282,331,626+133,398
INNOVATOR ETFS TRUST99,02998,958-713,933,4324,059,752+126,320
MCKESSON CORP1,3531,356+31,029,0421,152,731+123,689
BLACKROCK ETF TRUST II51,63854,197+2,5592,745,3262,864,851+119,525
RIO TINTO PLC4,0344,0340266,283383,556+117,273
VULCAN MATLS CO3,9584,248+2901,203,0631,318,130+115,067
HERSHEY CO8,8618,862+11,675,9631,790,519+114,556
COLGATE PALMOLIVE CO8,3738,304-69657,940771,398+113,458
JPMORGAN CHASE & CO.17,84518,013+1685,479,8385,589,328+109,490
INTERNATIONAL BUSINESS MACHS15,04015,426+3864,295,4684,399,705+104,237
JOHNSON & JOHNSON4,8954,337-558909,5111,012,799+103,288
INTERCONTINENTAL EXCHANGE IN8,4518,966+5151,366,3081,468,503+102,195
PUTNAM ETF TRUST013,822+13,8220101,730+101,730
CUMMINS INC533536+3228,730321,938+93,208
APPLE INC54,94152,776-2,16514,147,29914,238,889+91,590
ROCKWELL AUTOMATION INC1,0161,020+4351,553436,232+84,679
GRANITESHARES GOLD TR6,9246,979+55262,318337,365+75,047
RTX CORPORATION1,7891,831+42297,078371,596+74,518
RBB FD INC6,6068,060+1,454329,353402,132+72,779
TEXAS INSTRS INC1,6231,649+26296,632368,436+71,804
WEDBUSH SER TR52,32957,822+5,4931,730,2591,800,577+70,318
ISHARES U S ETF TR42,74544,131+1,3862,187,7062,253,769+66,063
BANK AMERICA CORP15,25015,383+133768,652831,381+62,729
TAIWAN SEMICONDUCTOR MFG LTD2,2862,155-131657,060715,333+58,273
SCHWAB STRATEGIC TR9,22410,094+870251,901306,353+54,452
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