Portfolio (Quarterly) Guide ↗

Castle Rock Wealth Management, LLC

· CIK 0001727605

13F Portfolio $462M AUM 262 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 102 Added 49 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IDV	ISHARES TR	—	30,160.0	$1.3M	0.28%	NEW	—	$42.77	+4.6%
2	JAAA	JANUS DETROIT STR TR	—	25,570.0	$1.3M	0.28%	NEW	—	$50.42	+0.4%
3	CLOA	BLACKROCK ETF TRUST II	—	23,886.0	$1.2M	0.27%	NEW	—	$51.72	+0.4%
4	PAYX	PAYCHEX INC	Industrials	12,334.0	$1.1M	0.24%	NEW	—	$91.70	+3.0%
5	WDEF	WISDOMTREE TR	—	24,495.0	$790K	0.17%	NEW	—	$32.27	-11.6%
6	DDFF	INNOVATOR ETFS TRUST	—	38,995.0	$741K	0.16%	NEW	—	$19.01	+4.1%
7	EIS	ISHARES INC	—	5,689.0	$670K	0.14%	NEW	—	$117.85	+9.8%
8	EUAD	SPINNAKER ETF SERIES	—	15,674.0	$665K	0.14%	NEW	—	$42.41	-8.8%
9	IWM	ISHARES TR	—	1,085.0	$273K	0.06%	NEW	—	$251.32	+8.6%
10	SLV	ISHARES SILVER TR	Financial Services	3,837.0	$252K	0.06%	NEW	—	$65.79	+1.7%
11	SPYD	SPDR SERIES TRUST	—	4,951.0	$226K	0.05%	NEW	—	$45.63	+2.8%
12	COWZ	PACER FDS TR	—	3,498.0	$219K	0.05%	NEW	—	$62.53	+1.2%
13	CTVA	CORTEVA INC	Basic Materials	2,434.0	$208K	0.04%	NEW	—	$85.47	-5.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.4%

Financial Services 12.7%

Consumer Defensive 12.1%

Energy 9.5%

Communication Services 8.1%

Industrials 8.0%

Healthcare 7.0%

Consumer Cyclical 5.8%

Utilities 2.1%

Basic Materials 1.5%