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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 7 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PEP PEPSICO INC Consumer Defensive 5,784.0 $931K 0.20% NEW $160.89 -6.5%
122 FLS FLOWSERVE CORP Industrials 10,610.0 $836K 0.18% NEW $78.77 -18.3%
123 BAC BANK AMERICA CORP Financial Services 15,383.0 $831K 0.18% NEW $54.05 -5.2%
124 ED CONSOLIDATED EDISON INC Utilities 7,580.0 $812K 0.18% NEW $107.18 -0.6%
125 OCTW AIM ETF PRODUCTS TRUST 19,771.0 $773K 0.17% NEW $39.12 +3.7%
126 CL COLGATE PALMOLIVE CO Consumer Defensive 8,304.0 $771K 0.17% NEW $92.89 -3.1%
127 DDFD INNOVATOR ETFS TRUST 40,146.0 $771K 0.17% NEW $19.21 +3.1%
128 NOBL PROSHARES TR 6,720.0 $745K 0.16% NEW $110.86 -3.8%
129 MCO MOODYS CORP Financial Services 1,554.0 $738K 0.16% NEW $474.97 -8.5%
130 QTEC FIRST TR EXCHANGE-TRADED FD 3,204.0 $729K 0.16% NEW $227.66 +30.2%
131 XYLD GLOBAL X FDS 17,988.0 $729K 0.16% NEW $40.53 -0.6%
132 MCD MCDONALDS CORP Consumer Cyclical 2,261.0 $726K 0.16% NEW $321.08 -12.5%
133 FVD FIRST TR EXCHANGE-TRADED FD 14,963.0 $719K 0.15% NEW $48.07 -1.3%
134 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,155.0 $715K 0.15% NEW $331.94 +18.3%
135 QQEW FIRST TR EXCHANGE-TRADED FD 5,258.0 $708K 0.15% NEW $134.60 +9.8%
136 UTG REAVES UTIL INCOME FD Financial Services 18,201.0 $681K 0.15% NEW $37.40 +10.4%
137 PG PROCTER AND GAMBLE CO Consumer Defensive 4,364.0 $678K 0.15% NEW $155.33 -9.0%
138 LRCX LAM RESEARCH CORP Technology 2,921.0 $670K 0.14% NEW $229.48 +19.1%
139 INTC INTEL CORP Technology 13,650.0 $668K 0.14% NEW $48.91 +126.5%
140 MARW AIM ETF PRODUCTS TRUST 18,933.0 $654K 0.14% NEW $34.56 +3.7%
Page 7 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%