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Portfolio (Quarterly) Guide ↗

Castle Rock Wealth Management, LLC

· CIK 0001727605
13F Portfolio $463M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 261 New
Page 8 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MO ALTRIA GROUP INC Consumer Defensive 10,116.0 $650K 0.14% NEW $64.22 +15.2%
142 SHV ISHARES TR 5,838.0 $643K 0.14% NEW $110.11 +0.2%
143 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,657.0 $629K 0.14% NEW $236.85 -6.8%
144 PAUG INNOVATOR ETFS TRUST 14,424.0 $627K 0.14% NEW $43.48 +3.7%
145 IVV ISHARES TR 887.0 $611K 0.13% NEW $688.54 +8.2%
146 ARKB ARK 21SHARES BITCOIN ETF Financial Services 24,951.0 $607K 0.13% NEW $24.33 +5.8%
147 IYG ISHARES TR 6,672.0 $603K 0.13% NEW $90.31 -3.7%
148 QYLD GLOBAL X FDS 33,967.0 $599K 0.13% NEW $17.64 +0.9%
149 JEPQ J P MORGAN EXCHANGE TRADED F 10,024.0 $584K 0.13% NEW $58.30 +2.9%
150 CAT CATERPILLAR INC Industrials 834.0 $580K 0.12% NEW $694.89 +25.6%
151 SPBW AIM ETF PRODUCTS TRUST 20,100.0 $554K 0.12% NEW $27.54 +3.5%
152 SLB SLB LIMITED Energy 11,159.0 $545K 0.12% NEW $48.81 +16.3%
153 USMV ISHARES TR 5,679.0 $537K 0.12% NEW $94.59 +1.4%
154 VNLA JANUS DETROIT STR TR 10,805.0 $531K 0.12% NEW $49.16 -0.3%
155 JEPI J P MORGAN EXCHANGE TRADED F 8,943.0 $519K 0.11% NEW $58.05 -3.2%
156 MAYW AIM ETF PRODUCTS TRUST 14,927.0 $503K 0.11% NEW $33.71 +2.6%
157 ITW ILLINOIS TOOL WKS INC Industrials 1,750.0 $484K 0.10% NEW $276.52 -10.5%
158 MINT PIMCO ETF TR 4,809.0 $483K 0.10% NEW $100.40 +0.2%
159 CAG CONAGRA BRANDS INC Consumer Defensive 25,235.0 $478K 0.10% NEW $18.94 -27.3%
160 CRM SALESFORCE INC Technology 2,456.0 $477K 0.10% NEW $194.05 -7.5%
Page 8 of 14  ·  261 positions

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 31.6%
Financial Services 15.0%
Consumer Defensive 11.7%
Communication Services 9.1%
Energy 8.0%
Healthcare 6.9%
Industrials 6.9%
Consumer Cyclical 6.5%
Utilities 2.0%
Basic Materials 1.4%