Castle Rock Wealth Management, LLC Reduced Holdings in Q3 2025

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
-29.2K
- 25.04%
$99.82 - $100.23 $2.91M - $2.93M
87.4K $8.76M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-18.2K
- 15.45%
$100.37 - $100.74 $1.83M - $1.84M
99.8K $10M
KO
Coca Cola CO

Consumer Defensive
-15
- 0.01%
$65.67 - $71.67 $985 - $1.08K
243K $16.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.3K
- 6.47%
$50.82 - $51.09 $524K - $526K
149K $7.61M
V
Visa Inc.

Financial Services
-1.01K
- 8.56%
$332.09 - $358.86 $334K - $361K
10.8K $3.67M
CL
Colgate Palmolive CO

Consumer Defensive
-3.79K
- 31.14%
$79.36 - $93.33 $300K - $353K
8.37K $669K
ABT
Abbott Laboratories

Healthcare
-2.68K
- 23.2%
$120.51 - $136.62 $323K - $366K
8.87K $1.19M
PCAR
Paccar Inc

Industrials
-3.71K
- 32.71%
$92.91 - $102.86 $345K - $382K
7.64K $750K
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.75K
- 2.43%
$50.23 - $50.48 $238K - $240K
191K $9.59M
ADP
Automatic Data Processing Inc

Industrials
-660
- 19.91%
$288.69 - $310.94 $191K - $205K
2.66K $779K
MRVL
Marvell Technology, Inc.

Technology
-1.8K
- 35.88%
$62.31 - $84.07 $112K - $151K
3.22K $270K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-3.18K
- 17.19%
$40.45 - $42.49 $129K - $135K
15.3K $650K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-2.7K
- 9.38%
$38.52 - $39.39 $104K - $106K
26.1K $1.02M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-6.5K
- 11.61%
$16.46 - $17.1 $107K - $111K
49.5K $841K
ITW
Illinois Tool Works Inc

Industrials
-472
- 21.21%
$252.31 - $269.41 $119K - $127K
1.75K $457K
RIO
Rio Tinto PLC

Basic Materials
-2.02K
- 33.4%
$57.66 - $66.01 $117K - $134K
4.03K $266K
AMT
American Tower Corp

Real Estate
-3
- 0.14%
$192.32 - $232.35 $577 - $697
2.19K $420K
TGT
Target Corp

Consumer Defensive
-382
- 11.75%
$86.56 - $107.43 $33.1K - $41K
2.87K $257K
SHV
Ishares Tr

ETFs
-478
- 7.02%
$110.06 - $110.49 $52.6K - $52.8K
6.33K $699K
INTU
Intuit Inc

Technology
-10
- 2.65%
$646.03 - $807.39 $6.46K - $8.07K
367 $250K
DIS
Walt Disney CO

Communication Services
-137
- 4.89%
$112.25 - $124.0 $15.4K - $17K
2.67K $305K
WCN
Waste Connections, Inc.

Industrials
-80
- 5.11%
$171.32 - $191.84 $13.7K - $15.3K
1.49K $261K
MAIN
Main Street Capital Corp

Financial Services
-1.12K
- 12.51%
$59.28 - $67.54 $66.3K - $75.6K
7.82K $497K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-300
- 5.71%
$100.16 - $100.7 $30K - $30.2K
4.95K $498K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-2.71K
- 6.4%
$36.37 - $38.37 $98.5K - $104K
39.6K $1.52M
VIG
Vanguard Dividend Appreciation

ETFs
-115
- 5.28%
N/A
2.06K $375K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-413
- 3.21%
$55.61 - $57.37 $23K - $23.7K
12.5K $711K
CSCO
Cisco Systems, Inc.

Technology
-41
- 1.25%
$66.2 - $71.79 $2.71K - $2.94K
3.24K $221K
DHR
Danaher Corp

Healthcare
-24
- 2.27%
$181.46 - $212.2 $4.36K - $5.09K
1.03K $204K
TXN
Texas Instruments Inc

Technology
-5
- 0.31%
N/A
1.62K $315K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-186
- 3.41%
$134.42 - $141.26 $25K - $26.3K
5.28K $744K
Blackrock ETF Trust Ii
-184
- 0.36%
N/A
51.6K $0
PNOV
Innovator U.S. Equity Power Bu
-175
- 0.48%
N/A
36.1K $0
Arista Networks Inc
-131
- 4.64%
N/A
2.69K $0
PDEC
Innovator U.S. Equity Power Bu
-219
- 0.25%
N/A
87K $0
RYLD
Global X Fds Russell 2000 Cove

ETFs
-117
- 0.89%
$14.46 - $15.29 $1.69K - $1.79K
13.1K $196K
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
-300
- 1.2%
N/A
24.6K $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7
- 0.03%
$20.84 - $21.03 $146 - $147
20.8K $435K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-67
- 1.06%
$92.18 - $95.14 $6.18K - $6.37K
6.27K $596K
AUR
Aurora Innovation, Inc.

Technology
-1.09K
- 2.43%
$5.05 - $6.56 $5.5K - $7.15K
43.9K $236K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-14
- 0.03%
$59.81 - $60.11 $837 - $842
50.4K $3.02M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-86
- 1.27%
$101.12 - $106.18 $8.7K - $9.13K
6.71K $691K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-293
- 2.24%
$34.26 - $35.77 $10K - $10.5K
12.8K $457K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-329
- 3.31%
$53.81 - $57.52 $17.7K - $18.9K
9.62K $553K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-199
- 0.34%
$40.74 - $41.99 $8.11K - $8.36K
58.2K $2.43M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-526
- 2.01%
$43.83 - $45.64 $23.1K - $24K
25.7K $1.17M
UNOV
Earth Science Tech, Inc.

ETFs
-290
- 1.08%
$36.04 - $37.48 $10.5K - $10.9K
26.7K $998K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-614
- 1.89%
$43.95 - $45.8 $27K - $28.1K
31.9K $1.46M
AMD
Advanced Micro Devices Inc

Technology
-173
- 5.22%
$134.8 - $184.42 $23.3K - $31.9K
3.14K $508K
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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