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Castle Rock Wealth Management, LLC

All holdings · as of Dec 31, 2025

261 positions

CompanyClassValueShares% of portfolio
SCHWAB STRATEGIC TR$306.4K10,0940.1%
QXO, Inc.$310.0K13,8490.1%
NUVEEN CALIFORNIA AMT QLT MU$311.6K24,1920.1%
INNOVATOR ETFS TRUST$315.5K10,6250.1%
CUMMINS INC$321.9K5360.1%
ISHARES TR$324.8K4,4970.1%
JANUS DETROIT STR TR$336.7K6,6840.1%
GRANITESHARES GOLD TR$337.4K6,9790.1%
INVESCO EXCH TRADED FD TR II$342.7K5,1970.1%
Enpro Inc$353.4K1,4550.1%
Alibaba Group Holding LtdBABAADR$353.8K2,2000.1%
First Trust Exchange-Traded Fund VIII$354.4K8,2180.1%
AbbVie Inc.$354.6K1,5650.1%
First Trust Exchange-Traded Fund VI$357.9K15,1160.1%
FREEPORT-MCMORAN INC$358.8K5,6870.1%
INVESCO EXCHANGE TRADED FD T$361.7K1,8310.1%
iShares MSCI UAE ETF$361.7K2,4170.1%
SELECT SECTOR SPDR TR$362.9K2,5800.1%
Simon Property Group Inc$365.0K1,9350.1%
VANGUARD INDEX FDS$366.4K1,7260.1%
TEXAS INSTRUMENTS INC$368.4K1,6490.1%
RTX Corp$371.6K1,8310.1%
PFIZER INC$373.3K14,5170.1%
XCEL ENERGY INC$375.6K4,9500.1%
Western Digital Corp$375.9K1,3110.1%
MICRON TECHNOLOGY INC$380.3K9170.1%
Arista Networks, Inc.ANETCommon Stock$380.6K2,7900.1%
VANGUARD INDEX FDS$383.5K1,1360.1%
RIO TINTO PLC$383.6K4,0340.1%
INVESCO EXCHANGE TRADED FD T$385.6K3,1300.1%
Mastercard Inc$386.5K6950.1%
BROOKFIELD REAL ASSETS INCOM$388.1K29,6850.1%
VERIZON COMMUNICATIONS INC$389.7K8,4220.1%
INNOVATOR ETFS TRUST$391.9K19,0190.1%
AIM ETF PRODUCTS TRUST$397.0K11,8160.1%
NEXTERA ENERGY INC$398.8K4,5220.1%
RBB FD INC$402.1K8,0600.1%
Lamb Weston Holdings, Inc.$421.1K9,3110.1%
GENERAL DYNAMICS CORP$421.6K1,2040.1%
DOMINION ENERGY, INC$422.4K6,8850.1%
ROCKWELL AUTOMATION INC$436.2K1,0200.1%
Main Street Capital CORPMAINCommon Stock$443.9K7,1780.1%
AT&T INC.$450.3K16,7720.1%
Mondelez International, Inc.$454.6K7,6680.1%
Clear Secure, Inc.$457.4K14,4990.1%
VANGUARD WORLD FD$462.9K1,1700.1%
INNOVATOR ETFS TRUST$465.0K12,5350.1%
FIRST TR EXCHANGE-TRADED FD$467.6K11,5800.1%
FIRST TR EXCHANGE TRADED FD$471.4K6,5700.1%
VANGUARD SPECIALIZED FUNDS$472.6K2,1090.1%
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