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
EMR
Emerson Electric CO

Industrials
1.4K
New
$94.15 - $133.33 $132K - $186K
1.4K $186K
SBUX
Starbucks Corp

Consumer Cyclical
2.89K
+ 16.53%
$79.69 - $99.41 $230K - $287K
20.3K $1.86M
SGOL
Abrdn Gold ETF Trust

ETFs
137
+ 0.2%
$28.39 - $32.75 $3.89K - $4.49K
67.2K $2.12M
PJUN
Innovator U.S. Equity Power Bu

ETFs
308
+ 0.69%
$34.48 - $39.76 $10.6K - $12.2K
45K $1.79M
WFC
Wells Fargo & Company

Financial Services
25
+ 0.17%
$60.98 - $80.12 $1.52K - $2K
14.9K $1.19M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
2.35K
+ 4.19%
$40.39 - $41.46 $94.8K - $97.3K
58.4K $2.41M
USFR
Wisdomtree Floating Rate Treas

ETFs
2.19K
+ 1.13%
$50.28 - $50.47 $110K - $111K
196K $9.84M
NEAR
Blackrock Short Maturity Bond

ETFs
1.45K
+ 3.53%
$50.41 - $51.17 $73K - $74.1K
42.5K $2.17M
XLK
Technology Sector Spdr

ETFs
112
+ 9.82%
$179.73 - $253.23 $20.1K - $28.4K
1.25K $317K
BAC
Bank Of America Corp

Financial Services
41
+ 0.3%
$34.39 - $47.46 $1.41K - $1.95K
13.9K $657K
INTU
Intuit Inc

Technology
2
+ 0.53%
$544.07 - $787.63 $1.09K - $1.58K
377 $296K
MCO
Moodys Corp

Financial Services
2
+ 0.13%
$396.7 - $501.59 $793 - $1K
1.55K $776K
MAIN
Main Street Capital Corp

Financial Services
430
+ 5.05%
$49.15 - $59.32 $21.1K - $25.5K
8.94K $528K
CAT
Caterpillar Inc

Industrials
6
+ 0.82%
$273.94 - $388.21 $1.64K - $2.33K
739 $286K
RDVY
First Trust Rising Dividend Ac

ETFs
292
+ 5.07%
$51.6 - $62.74 $15.1K - $18.3K
6.05K $379K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2
+ 0.12%
$113.67 - $150.4 $227 - $301
1.63K $245K
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.27%
$243.75 - $303.93 $731 - $912
1.12K $341K
ITOT
Ishares Core S&P Total U.S. St

ETFs
7
+ 0.29%
$108.12 - $135.04 $757 - $945
2.38K $321K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
300
+ 6.06%
$100.04 - $100.54 $30K - $30.2K
5.25K $527K
CSCO
Cisco Systems, Inc.

Technology
10
+ 0.31%
$53.19 - $69.38 $532 - $694
3.28K $227K
BAR
Granite Shares Gold Trust

ETFs
209
+ 3.11%
$29.34 - $33.87 $6.13K - $7.08K
6.92K $225K
VIG
Vanguard Dividend Appreciation

ETFs
99
+ 4.77%
N/A
2.18K $396K
DGRO
Ishares Core Dividend Growth E

ETFs
23
+ 0.52%
$55.22 - $63.94 $1.27K - $1.47K
4.45K $284K
AMT
American Tower Corp

Real Estate
26
+ 1.2%
$203.96 - $228.19 $5.3K - $5.93K
2.19K $484K
VNLA
Janus Henderson Short Duration

ETFs
155
+ 1.51%
$48.74 - $49.2 $7.55K - $7.63K
10.4K $511K
TXN
Texas Instruments Inc

Technology
5
+ 0.31%
N/A
1.63K $316K
Janus Detroit Str Tr
49.9K
New
N/A
49.9K $0
Atlassian Corporation
6.91K
New
N/A
6.91K $0
The Alger ETF Trust
51.8K
+ 152.86%
N/A
85.6K $0
Circle Internet Group Inc
7.74K
New
N/A
7.74K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
1.17K
+ 21.68%
N/A
6.56K $0
Aim ETF Products Trust
19.4K
New
N/A
19.4K $0
Aim ETF Products Trust
2.47K
+ 19.79%
N/A
14.9K $0
AZBA
Aim ETF Prods Tr Allianzim U S

ETFs
6.71K
New
N/A
6.71K $0
Goldman Sachs ETF Tr
2.94K
+ 28.3%
N/A
13.3K $0
Global X Fds
4.7K
+ 31.57%
N/A
19.6K $0
Aim ETF Products Trust
6.49K
New
N/A
6.49K $0
Ark 21 Shares Bitcoin ETF
56.6K
+ 209.34%
N/A
83.6K $0
Blackrock ETF Trust Ii
900
+ 1.77%
N/A
51.8K $0
Coreweave Inc
3.07K
New
N/A
3.07K $0
Goldman Sachs ETF Tr
4.45K
+ 17.55%
N/A
29.8K $0
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.09%
$218.41 - $252.43 $437 - $505
2.23K $550K
O
Realty Income Corp

Real Estate
177
+ 0.65%
$52.27 - $58.52 $9.25K - $10.4K
27.4K $1.58M
FSK
Fs Kkr Capital Corp

Financial Services
35
+ 0.12%
$17.95 - $21.5 $628 - $753
28.2K $585K
WCN
Waste Connections, Inc.

Industrials
42
+ 2.76%
$183.26 - $199.95 $7.7K - $8.4K
1.57K $292K
NEE
Nextera Energy Inc

Utilities
20
+ 0.45%
$64.11 - $75.0 $1.28K - $1.5K
4.48K $310K
LOW
Lowes Companies Inc

Consumer Cyclical
299
+ 4.59%
$210.83 - $235.28 $63K - $70.3K
6.81K $1.51M
UNH
Unitedhealth Group Inc

Healthcare
415
+ 63.17%
$274.35 - $599.47 $114K - $249K
1.07K $334K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.23K
+ 1403.14%
$87.84 - $1441.89 $196K - $3.22M
2.39K $215K
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
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email