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Castle Rock Wealth Management, LLC

All holdings · as of Dec 31, 2025

261 positions

CompanyClassValueShares% of portfolio
Alger Mid Cap 40 ETF$1.34M39,8110.3%
AIM ETF PRODUCTS TRUST$1.33M40,7590.3%
Vulcan Materials Co$1.32M4,2480.3%
T-Mobile US, Inc.TMUSCommon Stock$1.32M6,6320.3%
AIM ETF PRODUCTS TRUST$1.22M32,8080.3%
INNOVATOR ETFS TRUST$1.21M27,4450.3%
SPDR S&P MIDCAP 400 ETF TR$1.17M1,8660.3%
INNOVATOR ETFS TRUST$1.17M25,1030.3%
MCKESSON CORP$1.15M1,3560.2%
SPDR DOW JONES INDL AVERAGE$1.14M2,3340.2%
BROOKFIELD ASSET MANAGMT LTD$1.12M23,7130.2%
TAKE TWO INTERACTIVE SOFTWARE INC$1.09M5,2560.2%
VANECK ETF TRUST$1.03M9,9840.2%
JOHNSON & JOHNSON$1.01M4,3370.2%
J P MORGAN EXCHANGE TRADED F$1.00M19,7700.2%
INNOVATOR ETFS TRUST$996.2K45,9810.2%
PACCAR INC$969.0K7,6400.2%
AIM ETF PRODUCTS TRUST$966.0K24,6190.2%
ABBOTT LABORATORIES$943.7K8,6690.2%
INNOVATOR ETFS TRUST$942.1K24,6490.2%
PEPSICO INC$930.6K5,7840.2%
FLOWSERVE CORP$835.8K10,6100.2%
BANK OF AMERICA CORP /DE$831.4K15,3830.2%
Consolidated Edison Inc$812.4K7,5800.2%
AIM ETF PRODUCTS TRUST$773.4K19,7710.2%
COLGATE PALMOLIVE CO$771.4K8,3040.2%
INNOVATOR ETFS TRUST$771.2K40,1460.2%
PROSHARES TR$745.0K6,7200.2%
Moody's Corp$738.1K1,5540.2%
FIRST TR EXCHANGE-TRADED FD$729.4K3,2040.2%
GLOBAL X FDS$729.1K17,9880.2%
MCDONALD'S CORP$726.0K2,2610.2%
FIRST TR EXCHANGE-TRADED FD$719.2K14,9630.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$715.3K2,1550.2%
FIRST TR EXCHANGE-TRADED FD$707.7K5,2580.2%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$680.8K18,2010.1%
PROCTER & GAMBLE Co$677.9K4,3640.1%
LAM RESEARCH CORP$670.3K2,9210.1%
INTEL CORP$667.6K13,6500.1%
AIM ETF PRODUCTS TRUST$654.3K18,9330.1%
ALTRIA GROUP, INC.$649.7K10,1160.1%
ISHARES TR$642.8K5,8380.1%
AUTOMATIC DATA PROCESSING INC$629.3K2,6570.1%
INNOVATOR ETFS TRUST$627.2K14,4240.1%
ISHARES TR$610.7K8870.1%
ARK 21SHARES BITCOIN ETF$607.1K24,9510.1%
ISHARES TR$602.6K6,6720.1%
GLOBAL X FDS$599.2K33,9670.1%
J P MORGAN EXCHANGE TRADED F$584.4K10,0240.1%
CATERPILLAR INC$579.5K8340.1%
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