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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
NEE icon
176
NextEra Energy
NEE
$176B
$399K 0.09%
4,522
+30
+0.7% +$2.48K
JUNW icon
177
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$397K 0.09%
11,816
– –
DDFL
178
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$392K 0.08%
19,019
-2,020
-10% -$41K
VZ icon
179
Verizon
VZ
$195B
$390K 0.08%
8,422
-734
-8% -$29.8K
RA
180
Brookfield Real Assets Income Fund
RA
$706M
$388K 0.08%
29,685
+450
+2% +$5.91K
MA icon
181
Mastercard
MA
$502B
$387K 0.08%
695
+19
+3% +$10.6K
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$386K 0.08%
3,130
– –
RIO icon
183
Rio Tinto
RIO
$163B
$384K 0.08%
4,034
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$383K 0.08%
1,136
+4
+0.4% +$1.33K
ANET icon
185
Arista Networks
ANET
$243B
$381K 0.08%
2,790
+100
+4% +$13.8K
MU icon
186
Micron Technology
MU
$1.01T
$380K 0.08%
+917
New +$210K
WDC icon
187
Western Digital
WDC
$159B
$376K 0.08%
+1,311
New +$199K
XEL icon
188
Xcel Energy
XEL
$48B
$376K 0.08%
4,950
+10
+0.2% +$789
PFE icon
189
Pfizer
PFE
$148B
$373K 0.08%
14,517
-1,335
-8% -$33.7K
RTX icon
190
RTX Corp
RTX
$300B
$372K 0.08%
1,831
+42
+2% +$7.3K
TXN icon
191
Texas Instruments
TXN
$258B
$368K 0.08%
1,649
+26
+2% +$4.45K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.2B
$366K 0.08%
1,726
+3
+0.2% +$630
SPG icon
193
Simon Property Group
SPG
$72.1B
$365K 0.08%
1,935
-235
-11% -$42.7K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$363K 0.08%
2,580
+30
+1% +$4.33K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$362K 0.08%
2,417
+29
+1% +$4.28K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$362K 0.08%
1,831
+8
+0.4% +$1.52K
FCX icon
197
Freeport-McMoran
FCX
$96B
$359K 0.08%
5,687
+180
+3% +$7.8K
FTHI icon
198
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$358K 0.08%
15,116
-450
-3% -$10.6K
ABBV icon
199
AbbVie
ABBV
$430B
$355K 0.08%
1,565
+6
+0.4% +$1.37K
XJUN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$354K 0.08%
8,218
– –
6 7
8
9 10

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.