Titelia

Holdings of Castle Rock Wealth Management, LLC

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Funds 8.9 %
  • Consumer staples 7.5 %
  • Communication 5.2 %
  • Financials 4.7 %
  • Health care 4.5 %
  • Industrials 4.4 %
  • Consumer discretionary 3.8 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US235431.4M $99.84 %
2TW1686.4K $0.16 %

Positions

RankCompanySharesValueWeight
101Innovator U.S. Equity Power Bu 27,1341.2M $
102Innovator U.S. Equity Power Bu 25,1031.2M $
103Paychex Inc 12,3341.1M $
104State Street Spdr Dow Jones Industrial Average Etf Trust 2,3371.1M $
105PepsiCo Inc 6,7701.1M $
106Johnson & Johnson 4,2931M $
107ALLIANZIM US EQ BUFFER20 JUL 24,619960.2K $
108Automatic Data Processing Inc 4,673953.4K $
109VanEck Morningstar Wide Moat ETF 9,872953.2K $
110PACCAR Inc 7,652905.4K $
111Abbott Laboratories 8,665891.4K $
112Consolidated Edison Inc 7,580875K $
113Flowserve Corp 11,365855.1K $
114Salesforce Inc 4,299804.7K $
115Intel Corp 15,202765.9K $
116ALLIANZIM US EQ BUFFER20 OCT 19,771764.3K $
117Bank of America Corp 15,230752K $
118SPDR Gold Shares 1,740747.2K $
119Clear Secure Inc 14,514745.4K $
120Janus Henderson Short Duration 15,054736.1K $
121McDonald's Corp. 2,387733.1K $
122iShares Core S&P 500 ETF 1,105728.2K $
123ProShares Trust 6,804720.7K $
124Colgate-Palmolive Co 8,326708.8K $
125First Trust Value Line Dividen 14,963708.5K $
126Reaves Utility Income Fund 17,376692.1K $
127Taiwan Semiconductor Manufacturing Co Ltd 2,025686.4K $
128Global X Funds 17,426686.1K $
129Moody's Corp 1,554685K $
130Procter & Gamble Co/The 4,727676.6K $
131ISHARES INC 5,689670.4K $
132Altria Group, Inc. 10,122665.6K $
133Spinnaker ETF Series 15,674664.7K $
134iShares 0-1 Year Treasury Bond ETF 5,856644.8K $
135Lam Research Corp 2,925639K $
136Innovator U.S. Equity Power Bu 14,424618.8K $
137Caterpillar Inc 836599.5K $
138J P Morgan Exchange Traded Fund Trust 10,674593.4K $
139J P Morgan Exchange Traded Fund Trust 10,170574.1K $
140Global X Funds 32,964569.9K $
141iShares U.S. Financial Services ETF 6,593548.3K $
142iShares MSCI USA Min Vol Factor ETF 5,649527.4K $
143ALLIANZIM US EQ BUFFER20 MAY 14,927505.8K $
144First Trust Nasdaq-100 Select Equal Weight ETF 3,952504.2K $
145PIMCO Enhanced Short Maturity 4,809482.7K $
146AT&T Inc 16,822476.6K $
147First Trust Rising Dividend Achievers ETF 6,712462.4K $
148Illinois Tool Works Inc 1,746450.9K $
149VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,080449.4K $
150Mondelez International Inc 7,663440.9K $
151Vanguard Mega Cap Growth ETF 1,170435.2K $
152Dominion Energy Inc 6,930435K $
153Union Pacific Corp 1,770433.2K $
154Verizon Communications Inc 8,761432.8K $
155Pfizer Inc 14,999424.8K $
156General Dynamics Corp 1,190415.4K $
157NextEra Energy Inc 4,456415.1K $
158F/m US Treasury 3 Month Bill F 8,102404.1K $
159Xcel Energy Inc 4,955400.1K $
160Conagra Brands Inc 25,217396.4K $
161ALLIANZIM US EQ BUFFER20 JUN 11,816395.4K $
162Blackstone Inc 3,480393.4K $
163Western Digital Corp 1,307385.6K $
164Brookfield Real Assets Income 29,981384.4K $
165Cisco Systems, Inc. 4,847383K $
166Rio Tinto PLC 3,993377.2K $
167Main Street Capital Corp. 7,149376.2K $
168Rockwell Automation Inc 1,016370.9K $
169SELECT SECTOR SPDR TRUST (THE) 2,725370.6K $
170Lamb Weston Holdings Inc 9,311366.4K $
171Vanguard Total Stock Market ETF 1,131366.3K $
172RTX Corp 1,839360.8K $
173Vanguard Extended Market ETF 1,729360K $
174Invesco S&P 500 Equal Weight ETF 1,846356.4K $
175First Trust Exchange-Traded Fund VIII 8,218354.4K $
176Simon Property Group Inc 1,875353.8K $
177Freeport-McMoRan Inc 5,713350.7K $
178iShares Core S&P Total U.S. Stock Market ETF 2,422348K $
179Marvell Technology Inc 3,227345.7K $
180Mastercard Inc 700345.2K $
181First Trust Exchange Traded Fund VI 14,866343.7K $
182abrdn Physical Gold Shares ETF 7,596338.1K $
183Arista Networks Inc 2,655336.3K $
184Schwab US Dividend Equity ETF 10,920333.7K $
185Walt Disney Co/The 3,354324K $
186Texas Instruments Inc 1,657322.8K $
187Enpro Inc 1,280322.8K $
188Graniteshares Gold Trust 6,979321.2K $
189ALLIANZIM US EQ BUFFER20 APR 8,975318.9K $
190iShares Core Dividend Growth ETF 4,518317.7K $
191Target Corp 2,625316.2K $
192AbbVie Inc 1,498312.9K $
193NNN REIT Inc 7,212308.5K $
194State Street SPDR S&P Global Infrastructure ETF 3,860297.1K $
195Cummins Inc 536294.6K $
196FT Vest Laddered Buffer ETF 8,592291.9K $
197Sandisk Corp/DE 416291.9K $
198State Street SPDR Portfolio Developed World ex-US ETF 6,303290.2K $
199Nuveen California AMT-Free Qua 24,192289.3K $
200VanEck ETF Trust 696277.6K $