Holdings of Castle Rock Wealth Management, LLC

Name: Holdings of Castle Rock Wealth Management, LLC
Creator: Titelia

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

Technology 20.3 %
Funds 8.9 %
Consumer staples 7.5 %
Communication 5.2 %
Financials 4.7 %
Health care 4.5 %
Industrials 4.4 %
Consumer discretionary 3.8 %
Energy 1.4 %
Materials 1.0 %
Utilities 0.9 %
Real estate 0.5 %
Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	235	431.4M $	99.84 %
2	TW	1	686.4K $	0.16 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	109,545	19.4M $
2	Coca-Cola Co/The	243,954	18.7M $
3	Chevron Corp	87,179	17.3M $
4	iShares Trust	303,924	15.4M $
5	Apple Inc	53,890	13.8M $
6	WisdomTree Trust	236,931	11.9M $
7	Microsoft Corp	30,130	11.3M $
8	iShares Trust	89,943	9M $
9	Alphabet Inc	29,767	8.8M $
10	Goldman Sachs Access Treasury 0-1 Year ETF	81,564	8.2M $
11	Amazon.com Inc	36,566	7.7M $
12	iShares Trust	123,414	6.3M $
13	State Street SPDR S&P 500 ETF Trust	8,646	5.7M $
14	Broadcom Inc	17,668	5.6M $
15	JPMorgan Chase & Co	18,529	5.5M $
16	VanEck Semiconductor ETF	13,408	5.3M $
17	Meta Platforms Inc	8,903	5.1M $
18	Invesco QQQ Trust Series 1	8,435	4.9M $
19	Palantir Technologies Inc	30,818	4.6M $
20	Walmart Inc	36,361	4.6M $
21	International Business Machines Corp.	17,878	4.4M $
22	Vertiv Holdings Co	15,701	4.1M $
23	Palo Alto Networks Inc	24,854	4.1M $
24	Innovator U.S. Equity Power Bu	95,869	3.9M $
25	Alerian Energy Infra	99,013	3.8M $
26	Costco Wholesale Corp	3,670	3.7M $
27	BlackRock ETF Trust II	68,100	3.5M $
28	Innovator U.S. Equity Power Bu	82,719	3.5M $
29	Visa Inc	11,216	3.4M $
30	Select Sector Spdr Trust	56,843	3.4M $
31	Merck & Co Inc	27,829	3.4M $
32	Innovator U.S. Equity Power Bu	82,427	3.3M $
33	Alphabet Inc	10,968	3.2M $
34	ONEOK Inc	36,652	3.2M $
35	Janus Henderson Securitized In	62,050	3.2M $
36	Goldman Sachs ETF Trust	63,545	3.2M $
37	Amgen Inc	9,092	3.2M $
38	First Trust Exchange-Traded Fund IV	50,204	3M $
39	Tesla Inc	8,076	2.9M $
40	Eli Lilly & Co	3,036	2.8M $
41	Cloudflare Inc	13,151	2.8M $
42	Bristol-Myers Squibb Co	46,363	2.8M $
43	Netflix Inc	27,781	2.7M $
44	Goldman Sachs Nasdaq-100 Premium Income ETF	54,922	2.7M $
45	Exxon Mobil Corp	16,426	2.6M $
46	Goldman Sachs Group Inc/The	3,038	2.6M $
47	Home Depot Inc/The	8,112	2.6M $
48	JPMorgan Income ETF	56,429	2.6M $
49	Ciena Corp	5,698	2.6M $
50	Global X 1-3 Month T-Bill ETF	24,998	2.5M $
51	ALLIANZIM US EQ BUFFER20 NOV	74,803	2.5M $
52	Goldman Sachs Access US Aggregate Bond ETF	58,599	2.4M $
53	Waste Management Inc	9,639	2.3M $
54	ISHARES U S ETF TR	44,387	2.3M $
55	Crowdstrike Holdings Inc	5,458	2.2M $
56	Northrop Grumman Corp	3,067	2.2M $
57	iShares Russell 3000 ETF	5,719	2.1M $
58	iShares Trust	14,209	2.1M $
59	iShares U.S. Technology ETF	11,246	2.1M $
60	Vanguard World Fund	10,295	2.1M $
61	CoreWeave Inc	25,023	2.1M $
62	GE Vernova Inc	2,284	2.1M $
63	Air Products and Chemicals Inc	6,880	2M $
64	Honeywell International Inc	8,447	1.9M $
65	Micron Technology Inc	5,186	1.9M $
66	ServiceNow Inc	18,586	1.9M $
67	Innovator U.S. Equity Power Bu	44,927	1.9M $
68	Oracle Corp	12,789	1.9M $
69	Hershey Co/The	8,863	1.8M $
70	Thermo Fisher Scientific Inc	3,701	1.8M $
71	Realty Income Corp	28,432	1.8M $
72	Coherent Corp	6,797	1.8M $
73	AppLovin Corp	4,450	1.7M $
74	iShares Trust	7,740	1.7M $
75	QUALCOMM Inc	13,493	1.7M $
76	Berkshire Hathaway Inc	3,539	1.7M $
77	Lowe's Cos Inc	7,298	1.7M $
78	Constellation Energy Corp.	5,867	1.6M $
79	iShares U.S. Financials ETF	13,370	1.6M $
80	Cigna Group/The	5,783	1.6M $
81	Intercontinental Exchange Inc	9,421	1.5M $
82	Innovator U.S. Equity Power Bu	33,057	1.5M $
83	Innovator U.S. Equity Power Bu	31,712	1.5M $
84	Regions Financial Corp	54,147	1.4M $
85	Advanced Micro Devices Inc	6,531	1.4M $
86	T-Mobile US Inc	6,961	1.4M $
87	Innovator U.S. Equity Power Bu	34,579	1.4M $
88	Innovator U.S. Equit	32,452	1.3M $
89	JPMorgan Ultra-Short Income ETF	26,120	1.3M $
90	ALLIANZIM US EQ BUFFER20 AUG	40,667	1.3M $
91	Alger ETF Trust	40,532	1.3M $
92	iShares Trust	30,160	1.3M $
93	Janus Detroit Street Trust	25,570	1.3M $
94	BlackRock ETF Trust II	23,886	1.2M $
95	Wells Fargo & Co	15,311	1.2M $
96	Vulcan Materials Co	4,294	1.2M $
97	McKesson Corp	1,357	1.2M $
98	State Street SPDR S&P MidCap 400 ETF Trust	1,919	1.2M $
99	ALLIANZIM US EQ BUFFER20 JAN	32,514	1.2M $
100	ALLIANZIM US EQ BUFFER20 MAR	34,536	1.2M $