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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
CL icon
126
Colgate-Palmolive
CL
$74.1B
$771K 0.17%
8,304
-69
-0.8% -$5.41K
DDFD
127
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$771K 0.17%
+40,146
New +$767K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$745K 0.16%
13,440
+22
+0.2% +$1.14K
MCO icon
129
Moody's
MCO
$81.9B
$738K 0.16%
1,554
+2
+0.1% +$976
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$729K 0.16%
3,204
-33
-1% -$7.69K
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$729K 0.16%
17,988
-8,083
-31% -$324K
MCD icon
132
McDonald's
MCD
$196B
$726K 0.16%
2,261
-130
-5% -$39.8K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.38B
$719K 0.16%
14,963
-755
-5% -$34.7K
TSM icon
134
TSMC
TSM
$2.17T
$715K 0.15%
2,155
-131
-6% -$38.4K
QQEW icon
135
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$708K 0.15%
5,258
-17
-0.3% -$2.42K
UTG icon
136
Reaves Utility Income Fund
UTG
$3.58B
$681K 0.15%
18,201
-45
-0.2% -$1.71K
PG icon
137
Procter & Gamble
PG
$342B
$678K 0.15%
4,364
-425
-9% -$62.7K
LRCX icon
138
Lam Research
LRCX
$383B
$670K 0.14%
2,921
-23
-0.8% -$3.58K
INTC icon
139
Intel
INTC
$503B
$668K 0.14%
13,650
-24
-0.2% -$906
MARW icon
140
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$654K 0.14%
18,933
-10,115
-35% -$343K
MO icon
141
Altria Group
MO
$113B
$650K 0.14%
10,116
-838
-8% -$50.6K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$643K 0.14%
5,838
-492
-8% -$54.3K
ADP icon
143
Automatic Data Processing
ADP
$109B
$629K 0.14%
2,657
+2
+0.1% +$532
PAUG icon
144
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$627K 0.14%
14,424
-900
-6% -$38.5K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$897B
$611K 0.13%
887
– –
ARKB icon
146
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$607K 0.13%
24,951
-61,481
-71% -$2.04M
IYG icon
147
iShares US Financial Services ETF
IYG
$2.21B
$603K 0.13%
6,672
+4
+0.1% +$357
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$599K 0.13%
33,967
-15,507
-31% -$270K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$584K 0.13%
10,024
+405
+4% +$23.5K
CAT icon
150
Caterpillar
CAT
$395B
$580K 0.13%
834
+91
+12% +$50.6K
4 5
6
7 8

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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.