13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001727605-25-000002

Total Value

$452.4M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	109,739	$20.8M	4.59%
2	ISHARES TR	46434V860	338,865	$17.1M	3.78%
3	COCA COLA CO	KO	243,112	$16.0M	3.54%
4	MICROSOFT CORP	MSFT	30,476	$15.7M	3.48%
5	APPLE INC	AAPL	54,941	$14.1M	3.13%
6	CHEVRON CORP NEW	CVX	85,777	$13.2M	2.92%
7	ISHARES TR	46436E718	99,768	$10.0M	2.21%
8	WISDOMTREE TR	WT	190,773	$9.6M	2.12%
9	GOLDMAN SACHS ETF TR	NVGLF	87,423	$8.7M	1.93%
10	AMAZON COM INC	AMZN	36,331	$8.1M	1.79%
11	ALPHABET INC	GOOG	32,521	$8.0M	1.76%
12	ISHARES TR	46429B655	148,971	$7.6M	1.68%
13	META PLATFORMS INC	META	8,755	$6.3M	1.40%
14	BROADCOM INC	AVGO	18,241	$6.2M	1.38%
15	PALANTIR TECHNOLOGIES INC	PLTR	30,811	$5.8M	1.27%
16	SPDR S&P 500 ETF TR	SPY	8,354	$5.6M	1.23%
17	JPMORGAN CHASE & CO.	VYLD	17,845	$5.5M	1.21%
18	PALO ALTO NETWORKS INC	PANW	23,938	$5.0M	1.10%
19	INVESCO QQQ TR	IVZ	7,645	$4.6M	1.02%
20	VANECK ETF TRUST	92189F676	12,864	$4.4M	0.96%
21	INTERNATIONAL BUSINESS MACHS	INTR	15,040	$4.3M	0.95%
22	INNOVATOR ETFS TRUST	INHD	99,029	$3.9M	0.87%
23	VISA INC	V	10,750	$3.7M	0.82%
24	INNOVATOR ETFS TRUST	INHD	86,973	$3.7M	0.81%
25	WALMART INC	WMT	35,815	$3.6M	0.80%
26	EATON CORP PLC	ETN	9,358	$3.5M	0.77%
27	ISHARES TR	464287515	30,025	$3.5M	0.77%
28	ARK 21SHARES BITCOIN ETF	ARKB	86,432	$3.4M	0.76%
29	ORACLE CORP	ORCL-PD	11,631	$3.4M	0.74%
30	INNOVATOR ETFS TRUST	INHD	85,650	$3.3M	0.74%
31	ALPS ETF TR	00162Q676	100,369	$3.2M	0.71%
32	COSTCO WHSL CORP NEW	22160K105	3,520	$3.2M	0.71%
33	NETFLIX INC	NFLX	2,766	$3.2M	0.71%
34	THE ALGER ETF TRUST	015564404	88,132	$3.1M	0.69%
35	HOME DEPOT INC	HD	7,774	$3.1M	0.68%
36	ISHARES TR	464287689	8,019	$3.0M	0.67%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,433	$3.0M	0.67%
38	APPLOVIN CORP	APP	4,388	$3.0M	0.66%
39	JANUS DETROIT STR TR	47103U746	56,110	$2.9M	0.65%
40	CLOUDFLARE INC	NET	12,990	$2.9M	0.63%
41	SPDR GOLD TR	GLD	8,010	$2.8M	0.63%
42	ALPHABET INC	GOOG	11,570	$2.8M	0.62%
43	BLACKROCK ETF TRUST II	BLK	51,638	$2.7M	0.61%
44	ELI LILLY & CO	LLY	3,355	$2.7M	0.60%
45	THE ALGER ETF TRUST	015564107	119,899	$2.7M	0.60%
46	ISHARES TR	464287754	18,348	$2.7M	0.59%
47	VERTIV HOLDINGS CO	VRT	16,504	$2.6M	0.58%
48	AMGEN INC	AMGN	8,899	$2.6M	0.58%
49	SERVICENOW INC	NOW	2,829	$2.6M	0.57%
50	ETFS GOLD TR	00326A104	67,192	$2.5M	0.54%
51	GOLDMAN SACHS ETF TR	NVGLF	58,151	$2.4M	0.54%
52	MERCK & CO INC	MRK	26,325	$2.3M	0.52%
53	UBER TECHNOLOGIES INC	UBER	24,193	$2.3M	0.51%
54	GOLDMAN SACHS GROUP INC	GSCE	2,951	$2.3M	0.51%
55	VISTRA CORP	VST	11,233	$2.3M	0.50%
56	SELECT SECTOR SPDR TR	81369Y506	25,336	$2.2M	0.50%
57	CROWDSTRIKE HLDGS INC	CRWD	4,479	$2.2M	0.49%
58	GOLDMAN SACHS ETF TR	NVGLF	42,618	$2.2M	0.49%
59	GLOBAL X FDS	37960A438	21,961	$2.2M	0.49%
60	ISHARES U S ETF TR	46431W507	42,745	$2.2M	0.48%
61	CONSTELLATION ENERGY CORP	CEG	6,146	$2.1M	0.47%
62	ISHARES TR	464287721	10,707	$2.1M	0.47%
63	QUALCOMM INC	QCOM	12,500	$2.1M	0.47%
64	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,875	$2.1M	0.47%
65	VANGUARD WORLD FD	92204A876	10,035	$1.9M	0.42%
66	THERMO FISHER SCIENTIFIC INC	TMO	3,591	$1.9M	0.42%
67	EXXON MOBIL CORP	XOM	16,863	$1.9M	0.41%
68	INNOVATOR ETFS TRUST	INHD	44,927	$1.8M	0.41%
69	INNOVATOR ETFS TRUST	INHD	51,454	$1.8M	0.41%
70	FEDERAL RLTY INVT TR NEW	313745101	18,611	$1.8M	0.41%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,694	$1.8M	0.40%
72	NORTHROP GRUMMAN CORP	NOC	2,959	$1.8M	0.40%
73	STARBUCKS CORP	SBUX	20,642	$1.8M	0.40%
74	WASTE MGMT INC DEL	94106L109	8,209	$1.8M	0.40%
75	DOVER CORP	DOV	10,540	$1.8M	0.39%
76	LOWES COS INC	548661107	6,995	$1.7M	0.38%
77	WEDBUSH SER TR	947913109	52,329	$1.7M	0.38%
78	HERSHEY CO	HSY	8,861	$1.7M	0.37%
79	CENOVUS ENERGY INC	CVE	99,749	$1.7M	0.37%
80	REALTY INCOME CORP	O	27,804	$1.7M	0.37%
81	HONEYWELL INTL INC	438516106	7,892	$1.7M	0.37%
82	NUSCALE PWR CORP	NU	42,040	$1.6M	0.36%
83	FORTINET INC	FTNT	19,000	$1.6M	0.36%
84	INNOVATOR ETFS TRUST	INHD	43,251	$1.6M	0.35%
85	THE CIGNA GROUP	125523100	5,159	$1.5M	0.34%
86	INNOVATOR ETFS TRUST	INHD	39,611	$1.5M	0.34%
87	TESLA INC	TSLA	3,358	$1.5M	0.33%
88	INNOVATOR ETFS TRUST	INHD	36,135	$1.5M	0.33%
89	FIRST TR EXCHANGE TRADED FD	33734X846	19,047	$1.5M	0.32%
90	INNOVATOR ETFS TRUST	INHD	31,949	$1.5M	0.32%
91	INNOVATOR ETFS TRUST	INHD	33,281	$1.5M	0.32%
92	ISHARES TR	464287788	11,226	$1.4M	0.31%
93	AIM ETF PRODUCTS TRUST	00888H844	41,480	$1.4M	0.31%
94	AIM ETF PRODUCTS TRUST	00888H711	43,132	$1.4M	0.30%
95	INTERCONTINENTAL EXCHANGE IN	45866F104	8,451	$1.4M	0.30%
96	CIRCLE INTERNET GROUP INC	CRCL	9,471	$1.4M	0.30%
97	JANUS DETROIT STR TR	47103U845	26,490	$1.3M	0.30%
98	INNOVATOR ETFS TRUST	INHD	34,579	$1.3M	0.29%
99	THE ALGER ETF TRUST	015564206	36,851	$1.3M	0.29%
100	T-MOBILE US INC	TMUSZ	5,731	$1.3M	0.29%
101	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,916	$1.3M	0.28%
102	BROOKFIELD ASSET MANAGMT LTD	113004105	22,033	$1.2M	0.28%
103	VULCAN MATLS CO	929160109	3,958	$1.2M	0.27%
104	WELLS FARGO CO NEW	949746101	14,866	$1.2M	0.26%
105	INNOVATOR ETFS TRUST	INHD	27,371	$1.2M	0.26%
106	ABBOTT LABS	ABLZF	8,871	$1.2M	0.26%
107	INNOVATOR ETFS TRUST	INHD	25,694	$1.2M	0.26%
108	GOLDMAN SACHS ETF TR	NVGLF	22,069	$1.2M	0.26%
109	SPDR DOW JONES INDL AVERAGE	78467X109	2,375	$1.1M	0.24%
110	ATLASSIAN CORPORATION	TEAM	7,107	$1.1M	0.24%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	20,610	$1.0M	0.23%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	1,735	$1.0M	0.23%
113	MCKESSON CORP	MCK	1,353	$1.0M	0.23%
114	GLOBAL X FDS	37954Y475	26,071	$1.0M	0.23%
115	AIM ETF PRODUCTS TRUST	00888H802	28,212	$1.0M	0.23%
116	VANECK ETF TRUST	92189F643	9,957	$1.0M	0.22%
117	INNOVATOR ETFS TRUST	INHD	26,657	$1.0M	0.22%
118	AIM ETF PRODUCTS TRUST	00888H778	29,048	$976,870	0.22%
119	AIM ETF PRODUCTS TRUST	00888H406	24,619	$945,382	0.21%
120	JOHNSON & JOHNSON	JNJ	4,895	$909,511	0.20%
121	PEPSICO INC	PEP	6,370	$902,549	0.20%
122	GLOBAL X FDS	37954Y483	49,474	$844,275	0.19%
123	CONSOLIDATED EDISON INC	ED	7,935	$774,615	0.17%
124	BANK AMERICA CORP	060505104	15,250	$768,652	0.17%
125	AUTOMATIC DATA PROCESSING IN	ADP	2,655	$764,738	0.17%
126	FIRST TR EXCHANGE-TRADED FD	337345102	3,237	$755,658	0.17%
127	FIRST TR EXCHANGE-TRADED FD	337344105	5,275	$751,107	0.17%
128	MOODYS CORP	MCO	1,552	$744,755	0.16%
129	PACCAR INC	PCAR	7,635	$744,243	0.16%
130	REAVES UTIL INCOME FD	756158101	18,246	$728,475	0.16%
131	PROCTER AND GAMBLE CO	742718109	4,789	$728,329	0.16%
132	FIRST TR EXCHANGE-TRADED FD	33734H106	15,718	$721,772	0.16%
133	ALTRIA GROUP INC	MO	10,954	$721,045	0.16%
134	MCDONALDS CORP	MCD	2,391	$720,077	0.16%
135	J P MORGAN EXCHANGE TRADED F	46641Q332	12,453	$707,412	0.16%
136	AIM ETF PRODUCTS TRUST	00888H505	18,213	$699,377	0.15%
137	ISHARES TR	464288679	6,330	$697,249	0.15%
138	PROSHARES TR	74348A467	6,709	$691,146	0.15%
139	COLGATE PALMOLIVE CO	CL	8,373	$657,940	0.15%
140	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,286	$657,060	0.15%
141	INNOVATOR ETFS TRUST	INHD	15,324	$651,619	0.14%
142	SALESFORCE INC	CRM	2,654	$633,001	0.14%
143	BLACKSTONE INC	BX	3,564	$597,590	0.13%
144	ISHARES TR	464287200	887	$595,868	0.13%
145	ISHARES TR	46429B697	6,274	$594,963	0.13%
146	ISHARES TR	464287770	6,668	$588,820	0.13%
147	LAMB WESTON HLDGS INC	LW	9,311	$580,624	0.13%
148	ONEOK INC NEW	OKE	7,873	$570,338	0.13%
149	JANUS DETROIT STR TR	47103U886	11,359	$558,028	0.12%
150	J P MORGAN EXCHANGE TRADED F	46654Q203	9,619	$550,993	0.12%
151	ADVANCED MICRO DEVICES INC	AMD	3,142	$535,617	0.12%
152	AIM ETF PRODUCTS TRUST	00888H463	19,644	$528,031	0.12%
153	AT&T INC	T-PC	18,992	$513,642	0.11%
154	INTEL CORP	INTC	13,674	$507,251	0.11%
155	MAIN STR CAP CORP	56035L104	7,824	$499,117	0.11%
156	PIMCO ETF TR	72201R833	4,950	$496,658	0.11%
157	AIM ETF PRODUCTS TRUST	00888H752	14,927	$491,845	0.11%
158	MONDELEZ INTL INC	609207105	7,895	$488,756	0.11%
159	CONAGRA BRANDS INC	CAG	25,214	$481,967	0.11%
160	AXON ENTERPRISE INC	AXON	660	$473,725	0.10%
161	VANGUARD WORLD FD	921910816	1,169	$473,686	0.10%
162	INNOVATOR ETFS TRUST	INHD	12,804	$458,601	0.10%
163	COREWEAVE INC	CRWV	3,320	$457,161	0.10%
164	ILLINOIS TOOL WKS INC	452308109	1,753	$456,086	0.10%
165	VANGUARD SPECIALIZED FUNDS	921908844	2,061	$446,444	0.10%
166	FS KKR CAP CORP	FSK	29,336	$446,055	0.10%
167	CLEAR SECURE INC	YOU	14,233	$445,351	0.10%
168	FIRST TR EXCHANGE-TRADED FD	33738D101	11,580	$441,545	0.10%
169	INVESCO EXCH TRADED FD TR II	IVZ	20,791	$435,082	0.10%
170	LAM RESEARCH CORP	LRCX	2,944	$429,573	0.09%
171	FIRST TR EXCHANGE TRADED FD	33738R506	6,359	$428,159	0.09%
172	PFIZER INC	PFE	15,852	$425,705	0.09%
173	INNOVATOR ETFS TRUST	INHD	21,039	$425,409	0.09%
174	AMERICAN TOWER CORP NEW	03027X100	2,189	$418,939	0.09%
175	ALIBABA GROUP HLDG LTD	BBAAY	2,210	$418,106	0.09%
176	DOMINION ENERGY INC	D	6,708	$409,719	0.09%
177	GENERAL DYNAMICS CORP	GD	1,188	$404,321	0.09%
178	SIMON PPTY GROUP INC NEW	828806109	2,170	$400,083	0.09%
179	VERIZON COMMUNICATIONS INC	VZ	9,156	$398,169	0.09%
180	XCEL ENERGY INC	XELLL	4,940	$394,706	0.09%
181	BROOKFIELD REAL ASSETS INCOM	RA	29,235	$394,170	0.09%
182	MASTERCARD INCORPORATED	MA	676	$388,911	0.09%
183	AIM ETF PRODUCTS TRUST	00888H737	11,816	$388,019	0.09%
184	ARISTA NETWORKS INC	ANET	2,690	$385,800	0.09%
185	INVESCO EXCHANGE TRADED FD T	IVZ	3,130	$373,064	0.08%
186	VANGUARD INDEX FDS	922908769	1,132	$372,707	0.08%
187	ABBVIE INC	ABBV	1,559	$371,259	0.08%
188	FIRST TR EXCHANGE TRADED FD	33738R308	15,566	$369,459	0.08%
189	SELECT SECTOR SPDR TR	81369Y803	1,275	$364,901	0.08%
190	VANGUARD INDEX FDS	922908652	1,723	$362,477	0.08%
191	CATERPILLAR INC	CAT	743	$362,447	0.08%
192	COINBASE GLOBAL INC	COIN	967	$356,248	0.08%
193	INVESCO EXCH TRADED FD TR II	IVZ	5,525	$352,716	0.08%
194	ROCKWELL AUTOMATION INC	ROK	1,016	$351,553	0.08%
195	NEXTERA ENERGY INC	NEE-PW	4,492	$349,882	0.08%
196	ISHARES TR	464287150	2,388	$349,184	0.08%
197	FIRST TR EXCHNG TRADED FD VI	33740U844	8,218	$347,046	0.08%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,823	$346,786	0.08%
199	ADOBE INC	ADBE	949	$331,750	0.07%
200	ENPRO INC	NPO	1,455	$330,409	0.07%
201	RBB FD INC	74933W452	6,606	$329,353	0.07%
202	ROPER TECHNOLOGIES INC	ROP	656	$326,167	0.07%
203	UNION PAC CORP	UNP	1,360	$318,221	0.07%
204	INNOVATOR ETFS TRUST	INHD	10,625	$312,056	0.07%
205	NUVEEN CALIFORNIA AMT QLT MU	NU	24,192	$309,822	0.07%
206	NUVEEN CA QUALTY MUN INCOME	NU	26,709	$309,456	0.07%
207	ISHARES TR	46434V621	4,469	$304,350	0.07%
208	VANGUARD INDEX FDS	922908538	1,020	$301,081	0.07%
209	NNN REIT INC	NNN	7,031	$299,947	0.07%
210	DISNEY WALT CO	254687106	2,667	$299,038	0.07%
211	RTX CORPORATION	RTX	1,789	$297,078	0.07%
212	TEXAS INSTRS INC	882508104	1,623	$296,632	0.07%
213	ARES CAPITAL CORP	ARCC	14,568	$296,163	0.07%
214	KIMBERLY-CLARK CORP	KMB	2,406	$294,667	0.07%
215	FIRST TR EXCHNG TRADED FD VI	33740F755	8,592	$287,359	0.06%
216	PACER FDS TR	69374H105	5,176	$284,682	0.06%
217	AIM ETF PRODUCTS TRUST	00888H786	8,423	$279,475	0.06%
218	MARVELL TECHNOLOGY INC	MRVL	3,220	$278,541	0.06%
219	VANGUARD WORLD FD	92204A702	360	$272,955	0.06%
220	AIM ETF PRODUCTS TRUST	00888H687	8,666	$271,939	0.06%
221	ISHARES TR	464287671	1,632	$269,863	0.06%
222	SPDR INDEX SHS FDS	78463X855	3,860	$268,143	0.06%
223	CAPITAL GROUP GROWTH ETF	14020G101	6,059	$267,799	0.06%
224	RIO TINTO PLC	RTNTF	4,034	$266,283	0.06%
225	GRANITESHARES GOLD TR	BAR	6,924	$262,318	0.06%
226	QXO INC	QXO-PB	13,485	$258,493	0.06%
227	WASTE CONNECTIONS INC	WCN	1,486	$257,976	0.06%
228	SELECT SECTOR SPDR TR	81369Y209	1,807	$257,949	0.06%
229	PROGRESSIVE CORP	743315103	1,055	$257,566	0.06%
230	TARGET CORP	TGT	2,870	$257,045	0.06%
231	OREILLY AUTOMOTIVE INC	67103H107	2,400	$252,190	0.06%
232	SCHWAB STRATEGIC TR	808524797	9,224	$251,901	0.06%
233	INTUIT	INTU	367	$247,884	0.05%
234	VANECK ETF TRUST	92189F601	1,719	$241,674	0.05%
235	VANGUARD WORLD FD	92204A504	908	$241,141	0.05%
236	SELECT SECTOR SPDR TR	81369Y308	3,035	$236,422	0.05%
237	AURORA INNOVATION INC	AUROW	43,858	$233,983	0.05%
238	INNOVATOR ETFS TRUST	INHD	5,357	$230,244	0.05%
239	AIM ETF PRODUCTS TRUST	00888H208	6,709	$229,649	0.05%
240	ISHARES TR	464287549	1,800	$229,592	0.05%
241	CUMMINS INC	CMI	533	$228,730	0.05%
242	SELECT SECTOR SPDR TR	81369Y407	937	$225,010	0.05%
243	CISCO SYS INC	CSCO	3,237	$221,517	0.05%
244	TRAVELERS COMPANIES INC	TRV	791	$220,147	0.05%
245	J P MORGAN EXCHANGE TRADED F	46654Q724	3,363	$218,797	0.05%
246	DANAHER CORPORATION	235851102	1,033	$217,989	0.05%
247	AIM ETF PRODUCTS TRUST	00888H794	6,492	$214,335	0.05%
248	FREEPORT-MCMORAN INC	FCX	5,507	$212,633	0.05%
249	ISHARES TR	464287556	1,407	$208,892	0.05%
250	SCHWAB STRATEGIC TR	808524300	6,342	$203,914	0.05%
251	VANGUARD CHARLOTTE FDS	92203J407	4,117	$203,483	0.04%
252	SPDR INDEX SHS FDS	78463X889	4,699	$202,715	0.04%
253	NOVO-NORDISK A S	NONOF	3,445	$201,947	0.04%
254	GLOBAL X FDS	37954Y459	13,089	$197,585	0.04%