Castle Rock Wealth Management, LLC Incresed Positions in Q3 2025

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
277
+ 0.86%
$175.16 - $255.24 $48.5K - $70.7K
32.5K $7.92M
TFLO
Ishares Treasury Floating Rate

ETFs
40.4K
+ 13.53%
$50.45 - $50.65 $2.04M - $2.05M
339K $17.1M
SMR
Nuscale Power Corp

Industrials
33.1K
+ 372.04%
$32.65 - $51.67 $1.08M - $1.71M
42K $1.51M
AVGO
Broadcom Inc.

Technology
82
+ 0.45%
$264.74 - $369.57 $21.7K - $30.3K
18.2K $6.02M
ORCL
Oracle Corp

Technology
360
+ 3.19%
$218.96 - $328.33 $78.8K - $118K
11.6K $3.27M
MSFT
Microsoft Corp

Technology
255
+ 0.84%
$491.09 - $535.64 $125K - $137K
30.5K $15.8M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
9.86K
+ 107.42%
$70.85 - $76.96 $699K - $759K
19K $1.45M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
301
+ 2.4%
$275.84 - $326.36 $83K - $98.2K
12.9K $4.2M
IGV
Ishares Expanded Tech Software

ETFs
3.76K
+ 14.32%
$105.96 - $117.79 $399K - $443K
30K $3.45M
LLY
Eli Lilly & CO

Healthcare
813
+ 31.98%
$625.65 - $812.69 $509K - $661K
3.36K $2.56M
GLD
Spdr Gold Trust

ETFs
285
+ 3.69%
$300.96 - $355.47 $85.8K - $101K
8.01K $2.85M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
2.73K
+ 2.33%
$18.65 - $22.58 $50.8K - $61.6K
120K $2.68M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
8.4K
+ 46.43%
$50.53 - $50.82 $424K - $427K
26.5K $1.35M
CVE
Cenovus Energy Inc.

Energy
5.67K
+ 6.03%
$13.87 - $17.81 $78.6K - $101K
99.7K $1.69M
HD
Home Depot, Inc.

Consumer Cyclical
308
+ 4.13%
$357.4 - $423.42 $110K - $130K
7.77K $3.15M
CEG
Constellation Energy Corp

Utilities
1.14K
+ 22.8%
$298.82 - $354.89 $341K - $405K
6.15K $2.02M
NOC
Northrop Grumman Corp

Industrials
100
+ 3.5%
$498.9 - $609.32 $49.9K - $60.9K
2.96K $1.8M
SGOL
Abrdn Gold ETF Trust

ETFs
37
+ 0.06%
$31.18 - $36.81 $1.15K - $1.36K
67.2K $2.47M
VPU
Vanguard Utilities ETF

ETFs
1.05K
+ 11.72%
$175.25 - $189.41 $185K - $199K
10K $1.9M
GS
Goldman Sachs Group Inc

Financial Services
71
+ 2.47%
$696.56 - $806.32 $49.5K - $57.2K
2.95K $2.35M
UBER
Uber Technologies, Inc

Technology
2.11K
+ 9.55%
$86.91 - $99.57 $183K - $210K
24.2K $2.37M
IWV
Ishares Russell 3000 ETF

ETFs
246
+ 3.16%
$351.04 - $379.81 $86.4K - $93.4K
8.02K $3.04M
IYW
Ishares Dj Us Tech ETF

ETFs
377
+ 3.65%
$171.38 - $197.01 $64.6K - $74.3K
10.7K $2.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
46
+ 1.3%
$404.94 - $499.99 $18.6K - $23K
3.59K $1.74M
ATFV
Alger ETF Tr 35 ETF

ETFs
1.93K
+ 5.53%
$28.57 - $35.78 $55.2K - $69.1K
36.9K $1.31M
XLE
Energy Sector Spdr

ETFs
1.78K
+ 7.53%
$84.25 - $91.99 $150K - $163K
25.3K $2.26M
WMT
Walmart Inc.

Consumer Defensive
751
+ 2.14%
$94.4 - $104.27 $70.9K - $78.3K
35.8K $3.69M
NET
Cloudflare, Inc.

Technology
47
+ 0.36%
$181.39 - $228.28 $8.53K - $10.7K
13K $2.79M
LOW
Lowes Companies Inc

Consumer Cyclical
185
+ 2.72%
$215.01 - $273.02 $39.8K - $50.5K
7K $1.76M
VMC
Vulcan Materials CO

Basic Materials
198
+ 5.27%
$260.62 - $307.62 $51.6K - $60.9K
3.96K $1.22M
MRK
Merck & Co., Inc.

Healthcare
1.2K
+ 4.78%
$77.6 - $87.37 $93.1K - $105K
26.3K $2.21M
TMUS
T Mobile Us, Inc.

Communication Services
846
+ 17.32%
$226.02 - $259.01 $191K - $219K
5.73K $1.37M
ETN
Eaton Corp PLC

Industrials
115
+ 1.24%
$342.99 - $392.76 $39.4K - $45.2K
9.36K $3.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
558
+ 14.23%
$412.46 - $514.1 $230K - $287K
4.48K $2.2M
UTG
Reaves Utility Income Fund

Financial Services
3.51K
+ 23.82%
$35.81 - $39.62 $126K - $139K
18.2K $722K
HSY
Hershey CO

Consumer Defensive
1
+ 0.01%
$161.95 - $193.45 $162 - $193
8.86K $1.66M
PANW
Palo Alto Networks Inc

Technology
1.02K
+ 4.45%
$167.06 - $208.19 $170K - $212K
23.9K $4.87M
TTWO
Take Two Interactive Software Inc

Communication Services
420
+ 9.34%
$217.37 - $259.96 $91.3K - $109K
4.92K $1.27M
JNJ
Johnson & Johnson

Healthcare
84
+ 1.75%
$155.17 - $185.42 $13K - $15.6K
4.9K $907K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
225
+ 10.92%
$224.68 - $282.71 $50.6K - $63.6K
2.29K $638K
INTC
Intel Corp

Technology
120
+ 0.89%
$19.31 - $35.5 $2.32K - $4.26K
13.7K $458K
ENFR
Alerian Energy Infrastructure

ETFs
4.18K
+ 4.35%
$31.23 - $32.68 $131K - $137K
100K $3.25M
QCOM
Qualcomm Inc

Technology
341
+ 2.8%
$145.84 - $173.55 $49.7K - $59.2K
12.5K $2.08M
FRT
Federal Realty Investment Trust

Real Estate
176
+ 0.95%
$90.61 - $102.67 $15.9K - $18.1K
18.6K $1.89M
BAC
Bank Of America Corp

Financial Services
1.35K
+ 9.7%
$44.92 - $52.42 $60.6K - $70.7K
15.3K $786K
IYF
Ishares Tr

ETFs
418
+ 3.87%
$119.89 - $127.16 $50.1K - $53.2K
11.2K $1.42M
O
Realty Income Corp

Real Estate
383
+ 1.4%
$56.13 - $60.79 $21.5K - $23.3K
27.8K $1.69M
IYJ
Ishares Tr

ETFs
289
+ 1.6%
$142.42 - $148.18 $41.2K - $42.8K
18.3K $2.68M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
94
+ 5.73%
$567.09 - $607.37 $53.3K - $57.1K
1.74K $1.03M
Activity Summary
Buys All Purchases 151 New Holdings 15 Increased Positions 136 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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