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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.1M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.02%
Holding
277
New
23
Increased
124
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.88M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
3
CRWV
CoreWeave
CRWV
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.04M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$10.7B
$226K 0.05%
1,800
– –
TETH
252
21Shares Ethereum ETF
TETH
$13.3M
$225K 0.05%
+21,258
New +$367K
LMT icon
253
Lockheed Martin
LMT
$136B
$216K 0.05%
+347
New +$166K
EMR icon
254
Emerson Electric
EMR
$88.3B
$213K 0.05%
+1,411
New +$187K
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$212K 0.05%
2,114
-292
-12% -$31.9K
PTLC icon
256
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$209K 0.05%
3,739
-1,437
-28% -$79.8K
ROP icon
257
Roper Technologies
ROP
$39.8B
$207K 0.04%
593
-63
-10% -$29.2K
GJUN icon
258
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$204K 0.04%
+5,138
New +$201K
AMT icon
259
American Tower
AMT
$80.4B
$204K 0.04%
1,188
-1,001
-46% -$182K
FSK icon
260
FS KKR Capital
FSK
$3.44B
$166K 0.04%
12,580
-16,756
-57% -$254K
FTCA
261
Franklin California Municipal Income ETF
FTCA
$609M
$102K 0.02%
+13,822
New +$101K
ARCC icon
262
Ares Capital
ARCC
$14.4B
– –
-14,568
Closed -$296K
AUR icon
263
Aurora
AUR
$13.8B
– –
-43,858
Closed -$234K
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-20,791
Closed -$435K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,117
Closed -$203K
COIN icon
266
Coinbase
COIN
$40.5B
– –
-967
Closed -$356K
DOV icon
267
Dover
DOV
$28.4B
– –
-10,540
Closed -$1.76M
FRT icon
268
Federal Realty Investment Trust
FRT
$10.3B
– –
-18,611
Closed -$1.83M
FTNT icon
269
Fortinet
FTNT
$117B
– –
-19,000
Closed -$1.63M
INTU icon
270
Intuit
INTU
$89B
– –
-367
Closed -$248K
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-26,490
Closed -$1.34M
NVO
272
Novo Nordisk
NVO
$209B
– –
-3,445
Closed -$202K
RYLD icon
273
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-13,089
Closed -$198K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-6,342
Closed -$204K
SMR icon
275
NuScale Power
SMR
$4.03B
– –
-42,040
Closed -$1.63M
8 9 10
11
12

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PP
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MCA
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MC
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HIM
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MCM
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MWAM
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WMG
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Castle Rock Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Rock Wealth Management held 277 positions worth $463M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q4 2025 filing shows 23 new, 124 increased, 92 reduced and 16 closed positions. Its largest new stake was JPMorgan Income ETF: 50,039 shares worth $2.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 50,039 shares worth $2.32M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.88M increase.
  • Castle Rock Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Federal Realty Investment Trust in Q4 2025, selling an estimated $1.83M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $463M portfolio in Q4 2025.
  • Castle Rock Wealth Management opened 23 new positions and closed 16 in Q4 2025.
  • Castle Rock Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $463M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.