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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,439 shares | $345,709 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,759 shares | $341,737 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 8,975 shares | $341,362 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 25,059 shares | $337,048 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 28,964 shares | $335,980 |
| RTX CORPORATION | COM | 75513E101 | — | 1,821 shares | $333,743 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,398 shares | $331,523 |
| CUMMINS INC | COM | 231021106 | — | 617 shares | $330,286 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,440 shares | $329,854 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,809 shares | $329,381 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,168 shares | $328,722 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,540 shares | $327,043 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,640 shares | $326,587 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 8,592 shares | $325,809 |
| ABBVIE INC | COM | 00287Y109 | — | 1,198 shares | $319,583 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,895 shares | $316,691 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 10,298 shares | $316,406 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,800 shares | $313,542 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 882 shares | $313,119 |
| DISNEY WALT CO | COM | 254687106 | — | 3,006 shares | $312,703 |
| NNN REIT INC | COM | 637417106 | — | 7,715 shares | $312,550 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 8,536 shares | $312,247 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,716 shares | $306,171 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,723 shares | $304,506 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,461 shares | $294,729 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,294 shares | $289,416 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 8,398 shares | $287,335 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,914 shares | $286,674 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 915 shares | $286,227 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 783 shares | $282,381 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 661 shares | $276,708 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 3,860 shares | $276,073 |
| TARGET CORP | COM | 87612E106 | — | 1,777 shares | $274,248 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,217 shares | $270,015 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 7,274 shares | $269,422 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,048 shares | $263,209 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 861 shares | $261,709 |
| THE CIGNA GROUP | COM | 125523100 | — | 934 shares | $256,303 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 24,192 shares | $255,709 |
| ENPRO INC | COM | 29355X107 | — | 766 shares | $254,358 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 353 shares | $252,564 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,172 shares | $248,433 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 6,729 shares | $247,393 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,446 shares | $241,048 |
| STARBUCKS CORP | COM | 855244109 | — | 2,438 shares | $234,278 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 3,782 shares | $231,799 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,537 shares | $231,387 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 8,131 shares | $230,839 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,230 shares | $230,082 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,421 shares | $229,387 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,023 shares | $228,970 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,688 shares | $224,328 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 12,585 shares | $222,129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 5,138 shares | $217,697 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,401 shares | $216,623 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,993 shares | $215,538 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,916 shares | $214,066 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,005 shares | $213,964 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 21,075 shares | $212,015 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,420 shares | $206,039 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,627 shares | $205,506 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,190 shares | $204,179 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,448 shares | $203,306 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,855 shares | $202,993 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 810 shares | $202,395 |
| APPLIED MATLS INC | COM | 038222105 | — | 380 shares | $201,503 |
| QXO INC | COM NEW | 82846H405 | — | 13,936 shares | $168,765 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 15,622 shares | $106,854 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,702 shares | $67,851 |