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Castle Rock Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $531,198,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,973,380
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $22,364,300
- COCA COLA CO · COM · 191216100 · shares: $20,923,862
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $20,526,357
- CHEVRON CORPORATION · COM · 166764100 · shares: $19,969,023
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $18,367,595
- APPLE INC · COM · 037833100 · shares: $15,694,729
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $12,242,990
- MICROSOFT CORP · COM · 594918104 · shares: $10,732,699
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,230,120
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 30,340 shares | $1,398,977 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,890 shares | $1,396,240 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 33,313 shares | $1,391,817 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 26,860 shares | $1,302,173 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 34,264 shares | $1,270,338 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 20,620 shares | $1,263,398 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,378 shares | $1,253,439 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,352 shares | $1,246,183 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 31,242 shares | $1,243,105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,801 shares | $1,215,416 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 23,991 shares | $1,206,028 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,277 shares | $1,192,342 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,534 shares | $1,189,540 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,259 shares | $1,162,391 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 45,798 shares | $1,058,850 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 32,925 shares | $1,028,586 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 24,250 shares | $1,015,105 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 24,072 shares | $1,003,923 |
| HOME DEPOT INC | COM | 437076102 | — | 3,494 shares | $1,001,669 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,128 shares | $987,988 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,389 shares | $972,607 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,015 shares | $971,634 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,804 shares | $969,177 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,807 shares | $955,232 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,816 shares | $940,333 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 17,430 shares | $875,867 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 24,166 shares | $863,693 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,096 shares | $857,394 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,584 shares | $842,652 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 19,771 shares | $837,648 |
| PACCAR INC | COM | 693718108 | — | 7,645 shares | $835,775 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,228 shares | $806,118 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,585 shares | $797,335 |
| SANDISK CORP | COM | 80004C200 | — | 472 shares | $783,536 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 38,040 shares | $778,679 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 37,794 shares | $772,332 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,295 shares | $723,722 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,638 shares | $712,820 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 14,963 shares | $709,246 |
| MOODYS CORP | COM | 615369105 | — | 1,549 shares | $700,644 |
| PAYCHEX INC | COM | 704326107 | — | 6,856 shares | $692,545 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,624 shares | $686,247 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,290 shares | $677,475 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,771 shares | $669,787 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,893 shares | $660,016 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 5,461 shares | $656,576 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,879 shares | $642,905 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 17,487 shares | $639,325 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 13,056 shares | $635,027 |
| SPS COMM INC | COM | 78463M107 | — | 7,775 shares | $629,931 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 17,503 shares | $617,681 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,054 shares | $616,994 |
| PEPSICO INC | COM | 713448108 | — | 4,829 shares | $607,031 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,629 shares | $606,182 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 14,315 shares | $599,804 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 14,430 shares | $598,845 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 12,690 shares | $598,634 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 20,083 shares | $593,854 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,513 shares | $578,375 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 6,325 shares | $575,338 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,207 shares | $558,810 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 29,196 shares | $545,378 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,464 shares | $545,143 |
| MCDONALDS CORP | COM | 580135101 | — | 2,306 shares | $535,964 |
| CISCO SYS INC | COM | 17275R102 | — | 4,514 shares | $532,357 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,173 shares | $518,658 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,281 shares | $502,311 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,665 shares | $494,889 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 11,580 shares | $490,992 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,058 shares | $489,351 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,227 shares | $479,607 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,795 shares | $479,506 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,037 shares | $467,426 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,432 shares | $462,908 |
| UNION PAC CORP | COM | 907818108 | — | 1,672 shares | $462,615 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 11,547 shares | $459,975 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,955 shares | $458,423 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,667 shares | $457,132 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,311 shares | $446,079 |
| SLB LIMITED | COM STK | 806857108 | — | 8,880 shares | $444,000 |
| NETFLIX INC. | COM | 64110L106 | — | 6,446 shares | $442,776 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,254 shares | $426,804 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,805 shares | $421,910 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 19,019 shares | $414,337 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,435 shares | $413,733 |
| PFIZER INC | COM | 717081103 | — | 14,619 shares | $402,017 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 16,434 shares | $393,430 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 9,532 shares | $391,206 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,910 shares | $387,880 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 7,689 shares | $383,551 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,946 shares | $382,441 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 669 shares | $378,898 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 8,218 shares | $375,111 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,291 shares | $373,124 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,123 shares | $371,997 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,979 shares | $362,123 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,512 shares | $356,641 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,510 shares | $353,609 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,560 shares | $349,088 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 905 shares | $346,310 |