Castle Rock Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.06M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$2.6M |
| 4 |
Merck
MRK
|
+$2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.21M |
| 3 |
Mastercard
MA
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Marvell Technology
MRVL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 5.49% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| – | – |
-4,197
| Closed | -$206K |
|
252
Strategy Inc
MSTR
$37.8B
| – | – |
-1,751
| Closed | -$528K |
|
253
NNN REIT
NNN
$9.01B
| – | – |
-6,041
| Closed | -$255K |
|
254
NRG Energy
NRG
$25.5B
| – | – |
-3,776
| Closed | -$367K |
|
255
Global X US Infrastructure Development ETF
PAVE
$15.1B
| – | – |
-5,337
| Closed | -$202K |
|
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-6,400
| Closed | -$305K |
|
257
Workday
WDAY
$42.1B
| – | – |
-3,220
| Closed | -$756K |
|
258
Yum! Brands
YUM
$41.6B
| – | – |
-1,426
| Closed | -$226K |
|
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Castle Rock Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Castle Rock Wealth Management held 258 positions worth $428M, up 16% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Castle Rock Wealth Management deployed $18.7M of net new capital in Q2 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.22M trimmed.
- Castle Rock Wealth Management's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.
- Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.33M increase.
- Castle Rock Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.22M.
- Castle Rock Wealth Management fully exited Workday in Q2 2025, selling an estimated $756K.
- Castle Rock Wealth Management's ten largest holdings make up 31% of its $428M portfolio in Q2 2025.
- Castle Rock Wealth Management opened 33 new positions and closed 12 in Q2 2025.
- Castle Rock Wealth Management's portfolio value rose 16% quarter-over-quarter to $428M.
Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.