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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
V icon
26
Visa
V
$690B
$3.66M 0.79%
11,033
+283
+3% +$96.4K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$3.65M 0.79%
83,898
-3,075
-4% -$131K
COST icon
28
Costco
COST
$420B
$3.56M 0.77%
3,624
+104
+3% +$94.2K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$3.46M 0.75%
7,670
-340
-4% -$130K
ETN icon
30
Eaton
ETN
$173B
$3.45M 0.75%
9,612
+254
+3% +$90K
ENFR icon
31
Alerian Energy Infrastructure ETF
ENFR
$513M
$3.36M 0.73%
99,051
-1,318
-1% -$40.9K
TSLA icon
32
Tesla
TSLA
$1.29T
$3.31M 0.72%
7,950
+4,592
+137% +$2.04M
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.28M 0.71%
82,427
-3,223
-4% -$126K
LLY icon
34
Eli Lilly
LLY
$995B
$3.19M 0.69%
3,195
-160
-5% -$153K
MRK icon
35
Merck
MRK
$316B
$3.1M 0.67%
26,693
+368
+1% +$34.5K
AMGN icon
36
Amgen
AMGN
$210B
$3.06M 0.66%
8,983
+84
+0.9% +$26.6K
CNEQ icon
37
Alger Concentrated Equity ETF
CNEQ
$1.01B
$3.05M 0.66%
91,781
+3,649
+4% +$127K
HD icon
38
Home Depot
HD
$347B
$3.03M 0.66%
7,965
+191
+2% +$70K
VRT icon
39
Vertiv
VRT
$104B
$3.01M 0.65%
16,181
-323
-2% -$56.1K
IYJ icon
40
iShares US Industrials ETF
IYJ
$2.04B
$2.97M 0.64%
19,106
+758
+4% +$111K
GPIQ icon
41
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$2.96M 0.64%
56,887
+34,818
+158% +$1.84M
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.94M 0.64%
56,237
+127
+0.2% +$6.63K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.91M 0.63%
48,489
-1,944
-4% -$117K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$2.86M 0.62%
54,197
+2,559
+5% +$136K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.85M 0.62%
61,002
-6,190
-9% -$245K
OKE icon
46
Oneok
OKE
$55.2B
$2.81M 0.61%
36,216
+28,343
+360% +$2.01M
GS icon
47
Goldman Sachs
GS
$311B
$2.8M 0.6%
3,022
+71
+2% +$57.9K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.76M 0.6%
54,070
+3,398
+7% +$151K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.61M 0.56%
30,878
+853
+3% +$93.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$135B
$2.58M 0.56%
45,931
+56
+0.1% +$2.69K
1
2
3 4 5

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MCA
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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.