Castle Rock Wealth Management, LLC Reduced Holdings in Q2 2025

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-44K
- 68.29%
$50.36 - $50.68 $2.22M - $2.23M
20.4K $1.04M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-43.8K
- 70.77%
$49.79 - $50.75 $2.18M - $2.22M
18.1K $918K
CVX
Chevron Corp

Energy
-747
- 0.86%
$133.73 - $168.51 $99.9K - $126K
85.8K $12.3M
MA
Mastercard Inc

Financial Services
-3.24K
- 82.84%
$479.92 - $590.74 $1.55M - $1.91M
670 $376K
MRVL
Marvell Technology, Inc.

Technology
-23.5K
- 82.38%
$49.38 - $79.97 $1.16M - $1.88M
5.02K $388K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-34.7K
- 50.11%
$33.22 - $37.29 $1.15M - $1.3M
34.6K $1.29M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-19.1K
- 27.43%
$59.8 - $60.07 $1.14M - $1.15M
50.4K $3.02M
LLY
Eli Lilly & CO

Healthcare
-1.22K
- 32.39%
$713.71 - $898.95 $869K - $1.09M
2.54K $1.98M
JNJ
Johnson & Johnson

Healthcare
-4.92K
- 50.53%
$146.36 - $159.82 $719K - $786K
4.81K $734K
BX
Blackstone Inc.

Financial Services
-6.52K
- 64.87%
$120.07 - $151.11 $782K - $985K
3.53K $527K
SPG
Simon Property Group Inc

Real Estate
-4.67K
- 67.75%
$140.37 - $171.44 $656K - $801K
2.22K $357K
ABBV
Abb Vie Inc.

Healthcare
-3.53K
- 69.53%
$170.16 - $206.27 $601K - $729K
1.55K $287K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-11.9K
- 6.93%
$50.1 - $51.02 $594K - $605K
159K $8.13M
CRM
Salesforce, Inc.

Technology
-2.14K
- 45.38%
$236.26 - $291.15 $506K - $624K
2.58K $703K
COIN
Coinbase Global, Inc.

Technology
-4.08K
- 82.17%
$151.47 - $375.07 $618K - $1.53M
885 $310K
XLE
Energy Sector Spdr

ETFs
-2.7K
- 10.29%
$76.44 - $94.13 $207K - $254K
23.6K $2M
AUR
Aurora Innovation, Inc.

Technology
-53.7K
- 54.43%
$5.17 - $8.14 $278K - $437K
44.9K $235K
AMZN
Amazon Com Inc

Consumer Cyclical
-7.74K
- 17.6%
$167.32 - $223.3 $1.3M - $1.73M
36.2K $7.95M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-362
- 8.94%
$483.48 - $539.8 $175K - $195K
3.69K $1.79M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.53K
- 55.15%
$141.37 - $228.57 $358K - $579K
2.06K $466K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-644
- 28.18%
$468.22 - $566.51 $302K - $365K
1.64K $929K
V
Visa Inc.

Financial Services
-955
- 7.51%
$308.27 - $373.31 $294K - $357K
11.8K $4.17M
XOM
Exxon Mobil Corp

Energy
-617
- 3.54%
$99.93 - $119.04 $61.7K - $73.4K
16.8K $1.81M
PGR
Progressive Corp

Financial Services
-728
- 46.08%
$255.27 - $288.74 $186K - $210K
852 $227K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-5.05K
- 35.46%
$57.46 - $75.58 $290K - $381K
9.18K $694K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-5.01K
- 14.83%
$35.62 - $39.64 $178K - $199K
28.8K $1.12M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-11.1K
- 16.5%
$14.97 - $16.79 $166K - $186K
56K $935K
CI
Cigna Corp

Healthcare
-561
- 9.98%
$301.89 - $340.04 $169K - $191K
5.06K $1.67M
OKE
Oneok Inc

Energy
-263
- 3.29%
$78.71 - $100.37 $20.7K - $26.4K
7.74K $631K
CAG
Conagra Brands Inc.

Consumer Defensive
-202
- 0.79%
$20.4 - $26.78 $4.12K - $5.41K
25.2K $516K
MCD
Mcdonalds Corp

Consumer Cyclical
-365
- 14.05%
$285.55 - $321.23 $104K - $117K
2.23K $652K
WM
Waste Management Inc

Industrials
-523
- 6.29%
$216.47 - $242.1 $113K - $127K
7.79K $1.78M
PEP
Pepsico Inc

Consumer Defensive
-163
- 2.51%
$128.02 - $151.37 $20.9K - $24.7K
6.33K $835K
HD
Home Depot, Inc.

Consumer Cyclical
-360
- 4.6%
$335.24 - $380.78 $121K - $137K
7.47K $2.74M
ATFV
Alger ETF Tr 35 ETF

ETFs
-16.7K
- 32.29%
$19.86 - $29.53 $331K - $492K
34.9K $1.03M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-5.07K
- 19.6%
$20.12 - $21.0 $102K - $106K
20.8K $435K
VPU
Vanguard Utilities ETF

ETFs
-946
- 9.53%
$158.36 - $178.82 $150K - $169K
8.98K $1.59M
PG
Procter & Gamble CO

Consumer Defensive
-172
- 3.47%
$157.66 - $172.39 $27.1K - $29.7K
4.78K $762K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.42K
- 9.93%
$51.14 - $57.0 $72.6K - $80.9K
12.9K $731K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-850
- 7.87%
N/A
9.96K $854K
RIO
Rio Tinto PLC

Basic Materials
-989
- 14.04%
$52.32 - $62.75 $51.7K - $62.1K
6.06K $353K
COST
Costco Wholesale Corp

Consumer Defensive
-229
- 6.4%
$908.13 - $1056.85 $208K - $242K
3.35K $3.32M
GD
General Dynamics Corp

Industrials
-336
- 22.24%
$247.68 - $291.66 $83.2K - $98K
1.18K $342K
ARCC
Ares Capital Corp

Financial Services
-2.72K
- 16.03%
$18.91 - $22.43 $51.4K - $61K
14.2K $312K
MO
Altria Group, Inc.

Consumer Defensive
-719
- 6.14%
$55.56 - $60.91 $39.9K - $43.8K
11K $643K
KMB
Kimberly Clark Corp

Consumer Defensive
-187
- 7.21%
$126.84 - $145.22 $23.7K - $27.2K
2.41K $310K
IGV
Ishares Expanded Tech Software

ETFs
-6.36K
- 19.49%
$80.15 - $109.5 $510K - $696K
26.3K $2.88M
ACN
Accenture PLC

Technology
-127
- 11.55%
$279.23 - $323.21 $35.5K - $41K
973 $290K
ROP
Roper Technologies Inc

Industrials
-60
- 8.5%
$519.19 - $590.78 $31.2K - $35.4K
646 $366K
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