Castle Rock Wealth Management, LLC Purchases in Q2 2025

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.93K
+ 3.61%
$94.31 - $157.99 $371K - $622K
113K $17.8M
MSFT
Microsoft Corp

Technology
1.07K
+ 3.67%
$354.56 - $497.45 $379K - $532K
30.2K $15M
TFLO
Ishares Treasury Floating Rate

ETFs
65.9K
+ 28.32%
$50.47 - $50.66 $3.32M - $3.34M
298K $15.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
30.4K
+ 34.77%
$100.35 - $100.71 $3.05M - $3.07M
118K $11.9M
ORCL
Oracle Corp

Technology
11.3K
New
$122.82 - $218.63 $1.38M - $2.46M
11.3K $2.46M
JPM
Jpmorgan Chase & CO

Financial Services
6.09K
+ 52.84%
$210.28 - $289.91 $1.28M - $1.76M
17.6K $5.1M
IYJ
Ishares Tr

ETFs
14.2K
+ 372.13%
$115.07 - $142.31 $1.64M - $2.03M
18.1K $2.57M
GS
Goldman Sachs Group Inc

Financial Services
2.88K
New
$462.22 - $707.75 $1.33M - $2.04M
2.88K $2.04M
MRK
Merck & Co., Inc.

Healthcare
25.1K
New
$73.47 - $87.12 $1.85M - $2.19M
25.1K $1.99M
DOV
Dover Corp

Industrials
10.4K
New
$151.14 - $186.7 $1.58M - $1.95M
10.4K $1.91M
PLTR
Palantir Technologies Inc.

Technology
1.17K
+ 3.86%
$74.01 - $144.25 $86.3K - $168K
31.4K $4.28M
VST
Vistra Corp.

Utilities
6.9K
+ 167.95%
$98.07 - $195.04 $676K - $1.34M
11K $2.13M
CEG
Constellation Energy Corp

Utilities
5.01K
New
$170.96 - $322.76 $856K - $1.62M
5.01K $1.62M
BMY
Bristol Myers Squibb CO

Healthcare
36.6K
+ 458.17%
$44.12 - $59.6 $1.61M - $2.18M
44.6K $2.06M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.91K
+ 32.81%
$416.06 - $551.64 $796K - $1.05M
7.74K $4.27M
IBM
International Business Machines Corp

Technology
3.26K
+ 29.16%
$221.03 - $294.78 $721K - $962K
14.5K $4.26M
NOW
Service Now, Inc.

Technology
971
+ 54.92%
$721.65 - $1040.18 $701K - $1.01M
2.74K $2.82M
VRT
Vertiv Holdings CO

Industrials
16.2K
New
N/A
16.2K $1.41M
IYF
Ishares Tr

ETFs
10.8K
New
$99.23 - $120.99 $1.07M - $1.31M
10.8K $1.31M
GTLB
Gitlab Inc.

Technology
28.6K
New
$40.52 - $53.43 $1.16M - $1.53M
28.6K $1.29M
CVE
Cenovus Energy Inc.

Energy
94.1K
New
$10.58 - $14.83 $995K - $1.4M
94.1K $1.28M
ETN
Eaton Corp PLC

Industrials
1.78K
+ 23.78%
$246.52 - $356.99 $438K - $634K
9.24K $3.3M
NET
Cloudflare, Inc.

Technology
1.23K
+ 10.49%
$97.08 - $195.83 $119K - $241K
12.9K $2.53M
TMUS
T Mobile Us, Inc.

Communication Services
4.89K
New
$220.99 - $268.54 $1.08M - $1.31M
4.89K $1.16M
NFLX
Netflix Inc

Communication Services
32
+ 1.19%
$855.86 - $1339.13 $27.4K - $42.9K
2.72K $3.64M
UBER
Uber Technologies, Inc

Technology
9.23K
+ 71.8%
$64.62 - $93.3 $596K - $861K
22.1K $2.06M
GBIL
Goldman Sachs Access Treasury

ETFs
10.9K
+ 10.34%
$99.83 - $100.19 $1.09M - $1.1M
117K $11.7M
TTWO
Take Two Interactive Software Inc

Communication Services
4.5K
New
$194.58 - $243.05 $875K - $1.09M
4.5K $1.09M
VMC
Vulcan Materials CO

Basic Materials
3.76K
New
$226.49 - $276.01 $852K - $1.04M
3.76K $980K
FTNT
Fortinet, Inc.

Technology
7.82K
+ 85.84%
$84.71 - $108.69 $662K - $850K
16.9K $1.79M
QCOM
Qualcomm Inc

Technology
4.79K
+ 65.05%
$124.66 - $159.48 $597K - $764K
12.2K $1.94M
PANW
Palo Alto Networks Inc

Technology
102
+ 0.45%
$152.44 - $204.64 $15.5K - $20.9K
22.9K $4.69M
ENFR
Alerian Energy Infrastructure

ETFs
22.4K
+ 30.4%
$28.49 - $33.44 $639K - $750K
96.2K $3.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
134
+ 3.54%
$321.63 - $509.31 $43.1K - $68.2K
3.92K $2M
AMGN
Amgen Inc

Healthcare
2.93K
+ 50.74%
$262.28 - $309.85 $769K - $908K
8.71K $2.43M
UTG
Reaves Utility Income Fund

Financial Services
14.7K
New
$29.08 - $36.18 $429K - $533K
14.7K $533K
SMR
Nuscale Power Corp

Industrials
8.91K
New
$12.6 - $43.24 $112K - $385K
8.91K $352K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
8.22K
New
$35.8 - $41.07 $294K - $338K
8.22K $337K
PFE
Pfizer Inc

Healthcare
13.2K
New
$21.59 - $24.84 $285K - $328K
13.2K $320K
TGT
Target Corp

Consumer Defensive
3.25K
New
$88.76 - $105.77 $289K - $344K
3.25K $320K
SHV
Ishares Tr

ETFs
2.49K
+ 57.59%
$110.06 - $110.46 $274K - $275K
6.81K $751K
IRDM
Iridium Communications Inc.

Communication Services
4.33K
+ 9.48%
$21.57 - $30.17 $93.4K - $131K
50K $1.51M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.24K
New
$99.37 - $134.05 $222K - $300K
2.24K $253K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.15K
New
$24.32 - $27.87 $222K - $255K
9.15K $242K
VGT
Vanguard Information Technolog

ETFs
360
New
$470.37 - $663.28 $169K - $239K
360 $238K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.62K
New
$30.53 - $40.65 $171K - $228K
5.62K $228K
XLY
Select Sector Spdr Consumer Di

ETFs
936
New
$176.34 - $218.59 $165K - $205K
936 $203K
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.12K
New
$25.51 - $40.0 $131K - $205K
5.12K $202K
IGM
Ishares Expanded Tech Sector E

ETFs
1.8K
New
$79.8 - $112.34 $144K - $202K
1.8K $202K
Activity Summary
Buys All Purchases 105 New Holdings 33 Increased Positions 72 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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