13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001727605-26-000001

Total Value

$462.5M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	109,407	$19.6M	4.23%
2	COCA COLA CO	KO	242,340	$18.7M	4.03%
3	CHEVRON CORP NEW	CVX	85,014	$15.0M	3.24%
4	APPLE INC	AAPL	52,776	$14.2M	3.08%
5	ISHARES TR	46434V860	281,038	$14.2M	3.07%
6	WISDOMTREE TR	WT	248,052	$12.5M	2.70%
7	MICROSOFT CORP	MSFT	29,970	$12.3M	2.66%
8	ALPHABET INC	GOOG	30,559	$10.4M	2.24%
9	ISHARES TR	46436E718	87,651	$8.8M	1.90%
10	AMAZON COM INC	AMZN	36,431	$8.6M	1.86%
11	GOLDMAN SACHS ETF TR	NVGLF	85,149	$8.5M	1.84%
12	META PLATFORMS INC	META	8,861	$6.1M	1.32%
13	ISHARES TR	46429B655	119,178	$6.1M	1.31%
14	SPDR S&P 500 ETF TR	SPY	8,533	$5.8M	1.26%
15	JPMORGAN CHASE & CO.	VYLD	18,013	$5.6M	1.21%
16	BROADCOM INC	AVGO	17,995	$5.6M	1.21%
17	VANECK ETF TRUST	92189F676	13,318	$5.2M	1.13%
18	INVESCO QQQ TR	IVZ	8,246	$5.0M	1.09%
19	PALANTIR TECHNOLOGIES INC	PLTR	30,993	$4.9M	1.05%
20	WALMART INC	WMT	36,073	$4.6M	0.99%
21	INTERNATIONAL BUSINESS MACHS	INTR	15,426	$4.4M	0.95%
22	GOLDMAN SACHS ETF TR	NVGLF	81,012	$4.2M	0.92%
23	INNOVATOR ETFS TRUST	INHD	98,958	$4.1M	0.88%
24	PALO ALTO NETWORKS INC	PANW	24,143	$4.0M	0.86%
25	ALPHABET INC	GOOG	10,952	$3.7M	0.80%
26	VISA INC	V	11,033	$3.7M	0.79%
27	INNOVATOR ETFS TRUST	INHD	83,898	$3.7M	0.79%
28	COSTCO WHSL CORP NEW	22160K105	3,624	$3.6M	0.77%
29	SPDR GOLD TR	GLD	7,670	$3.5M	0.75%
30	EATON CORP PLC	ETN	9,612	$3.5M	0.75%
31	ALPS ETF TR	00162Q676	99,051	$3.4M	0.73%
32	TESLA INC	TSLA	7,950	$3.3M	0.72%
33	INNOVATOR ETFS TRUST	INHD	82,427	$3.3M	0.71%
34	ELI LILLY & CO	LLY	3,195	$3.2M	0.69%
35	MERCK & CO INC	MRK	26,693	$3.1M	0.67%
36	AMGEN INC	AMGN	8,983	$3.1M	0.66%
37	THE ALGER ETF TRUST	015564404	91,781	$3.0M	0.66%
38	HOME DEPOT INC	HD	7,965	$3.0M	0.66%
39	VERTIV HOLDINGS CO	VRT	16,181	$3.0M	0.65%
40	ISHARES TR	464287754	19,106	$3.0M	0.64%
41	GOLDMAN SACHS ETF TR	NVGLF	56,887	$3.0M	0.64%
42	JANUS DETROIT STR TR	47103U746	56,237	$2.9M	0.64%
43	FIRST TR EXCHANGE-TRADED FD	33739Q408	48,489	$2.9M	0.63%
44	BLACKROCK ETF TRUST II	BLK	54,197	$2.9M	0.62%
45	ETFS GOLD TR	00326A104	61,002	$2.9M	0.62%
46	ONEOK INC NEW	OKE	36,216	$2.8M	0.61%
47	GOLDMAN SACHS GROUP INC	GSCE	3,022	$2.8M	0.60%
48	SELECT SECTOR SPDR TR	81369Y506	54,070	$2.8M	0.60%
49	ISHARES TR	464287515	30,878	$2.6M	0.56%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,931	$2.6M	0.56%
51	THE ALGER ETF TRUST	015564107	123,146	$2.5M	0.55%
52	AIM ETF PRODUCTS TRUST	00888H844	74,803	$2.5M	0.55%
53	EXXON MOBIL CORP	XOM	16,431	$2.3M	0.51%
54	GLOBAL X FDS	37960A438	23,290	$2.3M	0.50%
55	J P MORGAN EXCHANGE TRADED F	46641Q159	50,039	$2.3M	0.50%
56	GOLDMAN SACHS ETF TR	NVGLF	54,813	$2.3M	0.49%
57	ISHARES U S ETF TR	46431W507	44,131	$2.3M	0.49%
58	NETFLIX INC	NFLX	27,771	$2.2M	0.48%
59	CLOUDFLARE INC	NET	13,262	$2.2M	0.48%
60	NORTHROP GRUMMAN CORP	NOC	3,051	$2.1M	0.46%
61	ISHARES TR	464287689	5,470	$2.1M	0.46%
62	ISHARES TR	464287721	10,989	$2.1M	0.46%
63	COREWEAVE INC	CRWV	25,153	$2.1M	0.46%
64	WASTE MGMT INC DEL	94106L109	9,335	$2.1M	0.45%
65	THERMO FISHER SCIENTIFIC INC	TMO	3,667	$2.1M	0.45%
66	CENOVUS ENERGY INC	CVE	102,964	$2.0M	0.44%
67	ORACLE CORP	ORCL-PD	13,321	$2.0M	0.44%
68	APPLOVIN CORP	APP	4,435	$2.0M	0.43%
69	LOWES COS INC	548661107	7,278	$2.0M	0.43%
70	CROWDSTRIKE HLDGS INC	CRWD	4,669	$2.0M	0.42%
71	VANGUARD WORLD FD	92204A876	10,306	$1.9M	0.42%
72	HONEYWELL INTL INC	438516106	8,261	$1.9M	0.41%
73	INNOVATOR ETFS TRUST	INHD	44,927	$1.9M	0.41%
74	QUALCOMM INC	QCOM	13,059	$1.9M	0.41%
75	AIR PRODS & CHEMS INC	AIIR	6,675	$1.8M	0.40%
76	UBER TECHNOLOGIES INC	UBER	23,729	$1.8M	0.40%
77	WEDBUSH SER TR	947913109	57,822	$1.8M	0.39%
78	INNOVATOR ETFS TRUST	INHD	48,821	$1.8M	0.39%
79	HERSHEY CO	HSY	8,862	$1.8M	0.39%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,533	$1.7M	0.38%
81	CONSTELLATION ENERGY CORP	CEG	6,456	$1.7M	0.37%
82	REALTY INCOME CORP	O	27,837	$1.7M	0.37%
83	GE VERNOVA INC	GEV	2,215	$1.7M	0.36%
84	ISHARES TR	464288760	7,119	$1.6M	0.36%
85	SERVICENOW INC	NOW	14,916	$1.6M	0.35%
86	ISHARES TR	464287788	12,506	$1.6M	0.34%
87	REGIONS FINANCIAL CORP NEW	RF-PF	53,507	$1.6M	0.34%
88	INNOVATOR ETFS TRUST	INHD	39,611	$1.6M	0.34%
89	CIENA CORP	CIEN	5,636	$1.5M	0.33%
90	INNOVATOR ETFS TRUST	INHD	40,094	$1.5M	0.33%
91	COHERENT CORP	COHR	6,699	$1.5M	0.33%
92	THE CIGNA GROUP	125523100	5,461	$1.5M	0.32%
93	INNOVATOR ETFS TRUST	INHD	33,101	$1.5M	0.32%
94	INNOVATOR ETFS TRUST	INHD	31,712	$1.5M	0.32%
95	INTERCONTINENTAL EXCHANGE IN	45866F104	8,966	$1.5M	0.32%
96	FIRST TR EXCHANGE TRADED FD	33734X846	21,072	$1.4M	0.30%
97	ADVANCED MICRO DEVICES INC	AMD	5,789	$1.4M	0.30%
98	WELLS FARGO CO NEW	949746101	14,926	$1.4M	0.30%
99	INNOVATOR ETFS TRUST	INHD	32,452	$1.4M	0.29%
100	INNOVATOR ETFS TRUST	INHD	34,579	$1.4M	0.29%
101	THE ALGER ETF TRUST	015564206	39,811	$1.3M	0.29%
102	AIM ETF PRODUCTS TRUST	00888H711	40,759	$1.3M	0.29%
103	VULCAN MATLS CO	929160109	4,248	$1.3M	0.28%
104	T-MOBILE US INC	TMUSZ	6,632	$1.3M	0.28%
105	AIM ETF PRODUCTS TRUST	00888H802	32,808	$1.2M	0.26%
106	INNOVATOR ETFS TRUST	INHD	27,445	$1.2M	0.26%
107	SPDR S&P MIDCAP 400 ETF TR	MDY	1,866	$1.2M	0.25%
108	INNOVATOR ETFS TRUST	INHD	25,103	$1.2M	0.25%
109	MCKESSON CORP	MCK	1,356	$1.2M	0.25%
110	SPDR DOW JONES INDL AVERAGE	78467X109	2,334	$1.1M	0.25%
111	BROOKFIELD ASSET MANAGMT LTD	113004105	23,713	$1.1M	0.24%
112	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	5,256	$1.1M	0.24%
113	VANECK ETF TRUST	92189F643	9,984	$1.0M	0.22%
114	JOHNSON & JOHNSON	JNJ	4,337	$1.0M	0.22%
115	J P MORGAN EXCHANGE TRADED F	46641Q837	19,770	$1.0M	0.22%
116	INNOVATOR ETFS TRUST	INHD	45,981	$996,178	0.22%
117	PACCAR INC	PCAR	7,640	$968,972	0.21%
118	AIM ETF PRODUCTS TRUST	00888H406	24,619	$966,050	0.21%
119	ABBOTT LABS	ABLZF	8,669	$943,732	0.20%
120	INNOVATOR ETFS TRUST	INHD	24,649	$942,085	0.20%
121	PEPSICO INC	PEP	5,784	$930,596	0.20%
122	FLOWSERVE CORP	FLS	10,610	$835,778	0.18%
123	BANK AMERICA CORP	060505104	15,383	$831,381	0.18%
124	CONSOLIDATED EDISON INC	ED	7,580	$812,387	0.18%
125	AIM ETF PRODUCTS TRUST	00888H505	19,771	$773,442	0.17%
126	COLGATE PALMOLIVE CO	CL	8,304	$771,398	0.17%
127	INNOVATOR ETFS TRUST	INHD	40,146	$771,205	0.17%
128	PROSHARES TR	74348A467	6,720	$744,959	0.16%
129	MOODYS CORP	MCO	1,554	$738,099	0.16%
130	FIRST TR EXCHANGE-TRADED FD	337345102	3,204	$729,431	0.16%
131	GLOBAL X FDS	37954Y475	17,988	$729,062	0.16%
132	MCDONALDS CORP	MCD	2,261	$725,965	0.16%
133	FIRST TR EXCHANGE-TRADED FD	33734H106	14,963	$719,204	0.16%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,155	$715,333	0.15%
135	FIRST TR EXCHANGE-TRADED FD	337344105	5,258	$707,727	0.15%
136	REAVES UTIL INCOME FD	756158101	18,201	$680,808	0.15%
137	PROCTER AND GAMBLE CO	742718109	4,364	$677,856	0.15%
138	LAM RESEARCH CORP	LRCX	2,921	$670,312	0.14%
139	INTEL CORP	INTC	13,650	$667,640	0.14%
140	AIM ETF PRODUCTS TRUST	00888H778	18,933	$654,324	0.14%
141	ALTRIA GROUP INC	MO	10,116	$649,669	0.14%
142	ISHARES TR	464288679	5,838	$642,828	0.14%
143	AUTOMATIC DATA PROCESSING IN	ADP	2,657	$629,299	0.14%
144	INNOVATOR ETFS TRUST	INHD	14,424	$627,156	0.14%
145	ISHARES TR	464287200	887	$610,735	0.13%
146	ARK 21SHARES BITCOIN ETF	ARKB	24,951	$607,058	0.13%
147	ISHARES TR	464287770	6,672	$602,573	0.13%
148	GLOBAL X FDS	37954Y483	33,967	$599,173	0.13%
149	J P MORGAN EXCHANGE TRADED F	46654Q203	10,024	$584,423	0.13%
150	CATERPILLAR INC	CAT	834	$579,538	0.13%
151	AIM ETF PRODUCTS TRUST	00888H463	20,100	$553,614	0.12%
152	SLB LIMITED	SLB	11,159	$544,615	0.12%
153	ISHARES TR	46429B697	5,679	$537,177	0.12%
154	JANUS DETROIT STR TR	47103U886	10,805	$531,216	0.11%
155	J P MORGAN EXCHANGE TRADED F	46641Q332	8,943	$519,123	0.11%
156	AIM ETF PRODUCTS TRUST	00888H752	14,927	$503,115	0.11%
157	ILLINOIS TOOL WKS INC	452308109	1,750	$483,905	0.10%
158	PIMCO ETF TR	72201R833	4,809	$482,824	0.10%
159	CONAGRA BRANDS INC	CAG	25,235	$477,831	0.10%
160	SALESFORCE INC	CRM	2,456	$476,585	0.10%
161	BLACKSTONE INC	BX	3,625	$474,922	0.10%
162	VANGUARD SPECIALIZED FUNDS	921908844	2,109	$472,553	0.10%
163	FIRST TR EXCHANGE TRADED FD	33738R506	6,570	$471,445	0.10%
164	FIRST TR EXCHANGE-TRADED FD	33738D101	11,580	$467,600	0.10%
165	INNOVATOR ETFS TRUST	INHD	12,535	$464,986	0.10%
166	VANGUARD WORLD FD	921910816	1,170	$462,854	0.10%
167	CLEAR SECURE INC	YOU	14,499	$457,401	0.10%
168	MONDELEZ INTL INC	609207105	7,668	$454,574	0.10%
169	AT&T INC	T-PC	16,772	$450,328	0.10%
170	MAIN STR CAP CORP	56035L104	7,178	$443,920	0.10%
171	ROCKWELL AUTOMATION INC	ROK	1,020	$436,232	0.09%
172	DOMINION ENERGY INC	D	6,885	$422,436	0.09%
173	GENERAL DYNAMICS CORP	GD	1,204	$421,590	0.09%
174	LAMB WESTON HLDGS INC	LW	9,311	$421,126	0.09%
175	RBB FD INC	74933W452	8,060	$402,132	0.09%
176	NEXTERA ENERGY INC	NEE-PW	4,522	$398,818	0.09%
177	AIM ETF PRODUCTS TRUST	00888H737	11,816	$397,018	0.09%
178	INNOVATOR ETFS TRUST	INHD	19,019	$391,887	0.08%
179	VERIZON COMMUNICATIONS INC	VZ	8,422	$389,729	0.08%
180	BROOKFIELD REAL ASSETS INCOM	RA	29,685	$388,133	0.08%
181	MASTERCARD INCORPORATED	MA	695	$386,524	0.08%
182	INVESCO EXCHANGE TRADED FD T	IVZ	3,130	$385,579	0.08%
183	RIO TINTO PLC	RTNTF	4,034	$383,556	0.08%
184	VANGUARD INDEX FDS	922908769	1,136	$383,471	0.08%
185	ARISTA NETWORKS INC	ANET	2,790	$380,598	0.08%
186	MICRON TECHNOLOGY INC	MU	917	$380,304	0.08%
187	WESTERN DIGITAL CORP	WDC	1,311	$375,876	0.08%
188	XCEL ENERGY INC	XELLL	4,950	$375,626	0.08%
189	PFIZER INC	PFE	14,517	$373,255	0.08%
190	RTX CORPORATION	RTX	1,831	$371,596	0.08%
191	TEXAS INSTRS INC	882508104	1,649	$368,436	0.08%
192	VANGUARD INDEX FDS	922908652	1,726	$366,399	0.08%
193	SIMON PPTY GROUP INC NEW	828806109	1,935	$364,984	0.08%
194	SELECT SECTOR SPDR TR	81369Y803	2,580	$362,870	0.08%
195	ISHARES TR	464287150	2,417	$361,652	0.08%
196	INVESCO EXCHANGE TRADED FD T	IVZ	1,831	$361,651	0.08%
197	FREEPORT-MCMORAN INC	FCX	5,687	$358,777	0.08%
198	FIRST TR EXCHANGE TRADED FD	33738R308	15,116	$357,880	0.08%
199	ABBVIE INC	ABBV	1,565	$354,557	0.08%
200	FIRST TR EXCHNG TRADED FD VI	33740U844	8,218	$354,442	0.08%
201	ALIBABA GROUP HLDG LTD	BBAAY	2,200	$353,837	0.08%
202	ENPRO INC	NPO	1,455	$353,434	0.08%
203	INVESCO EXCH TRADED FD TR II	IVZ	5,197	$342,703	0.07%
204	GRANITESHARES GOLD TR	BAR	6,979	$337,365	0.07%
205	JANUS DETROIT STR TR	47103U712	6,684	$336,740	0.07%
206	ISHARES TR	46434V621	4,497	$324,761	0.07%
207	CUMMINS INC	CMI	536	$321,938	0.07%
208	INNOVATOR ETFS TRUST	INHD	10,625	$315,509	0.07%
209	NUVEEN CALIFORNIA AMT QLT MU	NU	24,192	$311,569	0.07%
210	QXO INC	QXO-PB	13,849	$309,955	0.07%
211	SCHWAB STRATEGIC TR	808524797	10,094	$306,353	0.07%
212	NNN REIT INC	NNN	7,212	$300,593	0.06%
213	UNION PAC CORP	UNP	1,235	$295,827	0.06%
214	FIRST TR EXCHNG TRADED FD VI	33740F755	8,592	$295,780	0.06%
215	SELECT SECTOR SPDR TR	81369Y209	1,883	$290,044	0.06%
216	VISTRA CORP	VST	1,916	$289,971	0.06%
217	AXON ENTERPRISE INC	AXON	660	$289,823	0.06%
218	TARGET CORP	TGT	2,596	$287,317	0.06%
219	SELECT SECTOR SPDR TR	81369Y308	3,305	$283,630	0.06%
220	SPDR INDEX SHS FDS	78463X855	3,860	$283,092	0.06%
221	NUVEEN CA QUALTY MUN INCOME	NU	23,409	$278,972	0.06%
222	VANGUARD WORLD FD	92204A702	382	$278,388	0.06%
223	AIM ETF PRODUCTS TRUST	00888H687	8,666	$277,432	0.06%
224	VANGUARD INDEX FDS	922908538	1,022	$276,246	0.06%
225	VANECK ETF TRUST	92189F601	1,854	$274,911	0.06%
226	CISCO SYS INC	CSCO	3,315	$273,664	0.06%
227	DISNEY WALT CO	254687106	2,632	$273,096	0.06%
228	ISHARES TR	464287671	1,634	$271,220	0.06%
229	SANDISK CORP	SNDK	405	$270,346	0.06%
230	CAPITAL GROUP GROWTH ETF	14020G101	6,174	$267,008	0.06%
231	AIM ETF PRODUCTS TRUST	00888H786	7,761	$264,805	0.06%
232	VANGUARD WORLD FD	92204A504	910	$260,303	0.06%
233	VANECK ETF TRUST	92189H607	731	$256,200	0.06%
234	ADOBE INC	ADBE	930	$253,295	0.05%
235	ISHARES TR	464287556	1,452	$251,253	0.05%
236	SPDR INDEX SHS FDS	78463X889	5,245	$247,171	0.05%
237	STARBUCKS CORP	SBUX	2,588	$240,004	0.05%
238	PROGRESSIVE CORP	743315103	1,185	$239,958	0.05%
239	WASTE CONNECTIONS INC	WCN	1,436	$238,649	0.05%
240	FIFTH THIRD BANCORP	FITBM	4,512	$237,110	0.05%
241	CITIGROUP INC	C-PR	2,029	$235,973	0.05%
242	AIM ETF PRODUCTS TRUST	00888H208	6,709	$234,950	0.05%
243	OREILLY AUTOMOTIVE INC	67103H107	2,400	$233,375	0.05%
244	MARVELL TECHNOLOGY INC	MRVL	3,187	$233,080	0.05%
245	J P MORGAN EXCHANGE TRADED F	46654Q724	3,482	$232,051	0.05%
246	AIM ETF PRODUCTS TRUST	00888H794	6,729	$229,291	0.05%
247	SELECT SECTOR SPDR TR	81369Y407	1,891	$227,409	0.05%
248	INNOVATOR ETFS TRUST	INHD	5,178	$227,214	0.05%
249	DANAHER CORPORATION	235851102	1,044	$226,432	0.05%
250	TRAVELERS COMPANIES INC	TRV	784	$226,279	0.05%
251	ISHARES TR	464287549	1,800	$226,170	0.05%
252	21SHARES ETHEREUM ETF	TETH	21,258	$224,803	0.05%
253	LOCKHEED MARTIN CORP	LMT	347	$215,767	0.05%
254	EMERSON ELEC CO	EMR	1,411	$212,941	0.05%
255	KIMBERLY-CLARK CORP	KMB	2,114	$211,809	0.05%
256	PACER FDS TR	69374H105	3,739	$209,017	0.05%
257	ROPER TECHNOLOGIES INC	ROP	593	$207,132	0.04%
258	FIRST TR EXCHNG TRADED FD VI	33740F433	5,138	$204,261	0.04%
259	AMERICAN TOWER CORP NEW	03027X100	1,188	$204,199	0.04%
260	FS KKR CAP CORP	FSK	12,580	$165,530	0.04%
261	PUTNAM ETF TRUST	746729839	13,822	$101,730	0.02%