Castle Rock Wealth Management, LLC Incresed Positions 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
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
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
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
NOW
Service Now, Inc.

Technology
971
+ 54.92%
$721.65 - $1040.18 $701K - $1.01M
2.74K $2.82M
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
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
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
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
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
MGK
Vanguard Mega Cap Growth ETF

ETFs
1
+ 0.09%
$273.67 - $366.17 $274 - $366
1.17K $428K
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
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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