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Castle Rock Wealth Management, LLC

All holdings · as of Dec 31, 2025

261 positions

CompanyClassValueShares% of portfolio
PUTNAM ETF TRUST$101.7K13,8220.0%
FS KKR Capital CorpFSKCommon Stock$165.5K12,5800.0%
AMERICAN TOWER CORP /MA$204.2K1,1880.0%
First Trust Exchange-Traded Fund VIII$204.3K5,1380.0%
ROPER TECHNOLOGIES INC$207.1K5930.0%
PACER FDS TR$209.0K3,7390.0%
KIMBERLY CLARK CORP$211.8K2,1140.0%
EMERSON ELECTRIC CO$212.9K1,4110.0%
LOCKHEED MARTIN CORP$215.8K3470.0%
21SHARES ETHEREUM ETF$224.8K21,2580.0%
ISHARES TR$226.2K1,8000.0%
TRAVELERS COMPANIES, INC.$226.3K7840.0%
DANAHER CORP /DE$226.4K1,0440.0%
INNOVATOR ETFS TRUST$227.2K5,1780.0%
SELECT SECTOR SPDR TR$227.4K1,8910.0%
AIM ETF PRODUCTS TRUST$229.3K6,7290.0%
J P MORGAN EXCHANGE TRADED F$232.1K3,4820.1%
Marvell Technology, Inc.$233.1K3,1870.1%
O REILLY AUTOMOTIVE INC$233.4K2,4000.1%
AIM ETF PRODUCTS TRUST$234.9K6,7090.1%
CITIGROUP INC$236.0K2,0290.1%
FIFTH THIRD BANCORP$237.1K4,5120.1%
Waste Connections Inc$238.6K1,4360.1%
PROGRESSIVE CORP/OH$240.0K1,1850.1%
STARBUCKS CORP$240.0K2,5880.1%
SPDR INDEX SHS FDS$247.2K5,2450.1%
ISHARES TR$251.3K1,4520.1%
ADOBE INC.$253.3K9300.1%
VANECK ETF TRUST$256.2K7310.1%
VANGUARD WORLD FD$260.3K9100.1%
AIM ETF PRODUCTS TRUST$264.8K7,7610.1%
CAPITAL GROUP GROWTH ETF$267.0K6,1740.1%
Sandisk Corp$270.3K4050.1%
ISHARES TR$271.2K1,6340.1%
Walt Disney Co$273.1K2,6320.1%
CISCO SYSTEMS, INC.$273.7K3,3150.1%
VANECK ETF TRUST$274.9K1,8540.1%
VANGUARD INDEX FDS$276.2K1,0220.1%
AIM ETF PRODUCTS TRUST$277.4K8,6660.1%
VANGUARD WORLD FD$278.4K3820.1%
Nuveen California Quality Municipal Income FundNACClosed-End Fund$279.0K23,4090.1%
SPDR INDEX SHS FDS$283.1K3,8600.1%
SELECT SECTOR SPDR TR$283.6K3,3050.1%
TARGET CORP$287.3K2,5960.1%
Axon Enterprise Inc$289.8K6600.1%
Vistra Corp.$290.0K1,9160.1%
SELECT SECTOR SPDR TR$290.0K1,8830.1%
FIRST TR EXCHNG TRADED FD VI$295.8K8,5920.1%
UNION PACIFIC CORP$295.8K1,2350.1%
NNN REIT, INC.$300.6K7,2120.1%
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