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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 235 | 431.4M $ | 99.84 % |
| 2 | TW | 1 | 686.4K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | State Street Health Care Select Sector SPDR ETF | 1,884 | 276.5K $ | |
| 202 | ALLIANZIM US EQ BUFFER20 SEP | 8,666 | 275.1K $ | |
| 203 | Axon Enterprise Inc | 663 | 273.7K $ | |
| 204 | iShares Russell 2000 ETF | 1,085 | 272.7K $ | |
| 205 | Select Sector Spdr Trust | 3,325 | 272.3K $ | |
| 206 | Nuveen California Quality Muni | 23,409 | 271.1K $ | |
| 207 | Vanguard Mid-Cap Growth ETF | 1,024 | 267.6K $ | |
| 208 | QXO Inc | 13,772 | 262.1K $ | |
| 209 | ALLIANZIM US EQ BUFFER20 FEB | 7,761 | 261.3K $ | |
| 210 | Vanguard Information Technology ETF | 366 | 260.5K $ | |
| 211 | iShares Core S&P U.S. Growth ETF | 1,636 | 257.3K $ | |
| 212 | iShares Silver Trust | 3,837 | 252.4K $ | |
| 213 | Capital Group Growth ETF | 6,178 | 249.7K $ | |
| 214 | Vanguard World Fund | 912 | 249K $ | |
| 215 | VanEck Uranium and Nuclear ETF | 1,861 | 248.8K $ | |
| 216 | iShares Biotechnology ETF | 1,456 | 246.6K $ | |
| 217 | Travelers Cos Inc/The | 811 | 238.5K $ | |
| 218 | Starbucks Corp | 2,637 | 238.3K $ | |
| 219 | Citigroup Inc | 2,044 | 235.6K $ | |
| 220 | Progressive Corp/The | 1,194 | 233K $ | |
| 221 | State Street SPDR Portfolio S& | 4,951 | 225.9K $ | |
| 222 | ALLIANZIM US EQ BUFFER20 DEC | 6,729 | 225.7K $ | |
| 223 | Innovator U.S. Equity Power Bu | 5,178 | 224.2K $ | |
| 224 | J P Morgan Exchange Traded Fund Trust | 3,482 | 223.3K $ | |
| 225 | O'Reilly Automotive Inc | 2,410 | 220.3K $ | |
| 226 | Pacer Funds Trust | 3,498 | 218.7K $ | |
| 227 | iShares Expanded Tech Sector ETF | 1,800 | 218.1K $ | |
| 228 | Lockheed Martin Corp | 349 | 217.4K $ | |
| 229 | Fifth Third Bancorp | 4,532 | 213.5K $ | |
| 230 | Roper Technologies Inc | 595 | 213K $ | |
| 231 | Corteva Inc | 2,434 | 208K $ | |
| 232 | Select Sector Spdr Trust | 1,893 | 204.8K $ | |
| 233 | American Tower Corp | 1,178 | 204.6K $ | |
| 234 | Kimberly-Clark Corp | 2,115 | 203.3K $ | |
| 235 | First Trust Exchange-Traded Fund VIII | 5,138 | 203.3K $ | |
| 236 | Danaher Corp | 1,053 | 201.2K $ | |