Castle Rock Wealth Management, LLC

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CIK 1727605

13F portfolio (2026-Q1)

$462M

Positions

262

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

262

Top 5

18.3%

Top 10

29.0%

Effective N

75.8

HHI

0.013

This quarter

13 new · 0 exit →

By sector

Unclassified42.5%

Information Technology21.6%

Consumer Discretionary5.9%

Consumer Staples5.1%

Energy5.0%

Communication Services4.9%

Financials4.9%

Industrials3.6%

Other6.6%

By market cap

Unknown43.8%

Mega (>$200B)39.7%

Large ($10–200B)16.1%

Mid ($2–10B)0.5%

By region

North America57.2%

Other42.5%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.91%	136
Semiconductors & Semiconductor Equipment	7.48%	9
Software	6.10%	9
Technology Hardware & Equipment	6.07%	12
Oil, Gas & Consumable Fuels	5.03%	4
Specialty Retail	4.50%	7
Software & IT Services	4.29%	5
Beverages	4.28%	2
Pharmaceuticals & Biotechnology	3.20%	8
Banks	2.02%	6
Utilities	1.51%	6
Commercial Services & Supplies	1.50%	5
Machinery	1.44%	7
Capital Markets	1.23%	4
Aerospace & Defense	1.10%	5
Communications Equipment	0.92%	2
Automobiles & Components	0.83%	2
Chemicals	0.81%	4
Food Products	0.66%	4
Media & Entertainment	0.59%	1
Equity Real Estate Investment Trusts (REITs)	0.57%	4
Diversified Telecommunication Services	0.50%	3
Electrical Equipment & Components	0.44%	1
Insurance	0.44%	3
Distributors	0.32%	2
Construction Materials	0.26%	1
Professional Services	0.24%	1
Hotels, Restaurants & Leisure	0.21%	2
Metals & Mining	0.16%	2
Tobacco	0.14%	1
Road & Rail	0.09%	1
Entertainment	0.07%	1
Agricultural Products	0.05%	1
Paper & Forest Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.21%
2	KO	COCA COLA CO	Consumer Staples	4.05%
3	CVX	CHEVRON CORP	Energy	3.76%
4	TFLO	ISHARES TR	Unclassified	3.32%
5	AAPL	Apple Inc.	Information Technology	2.99%
6	USFR	WISDOMTREE TR	Unclassified	2.58%
7	MSFT	MICROSOFT CORP	Information Technology	2.44%
8	SGOV	ISHARES TR	Unclassified	1.96%
9	GOOG	Alphabet Inc.	Communication Services	1.90%
10	GBIL	GOLDMAN SACHS ETF TR	Unclassified	1.76%

127/262 names classified · sector 57.5% of weight · industry 57.1% · mkt cap 56.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, PANW, AVGO · other

Consumer DiscretionaryAMZN, HD, COST, WMT, PCAR · other

FinancialsV, WFC, UNH, BRK.B, JPM · other

EnergyCVX, XOM, DVN, CVE, OXY · other

Communication ServicesGOOG, META, NFLX, DIS, T · other

Consumer StaplesKO, CAG, LW, HSY, CVS · other

Health CareABT, JNJ, ABBV, EDIT, ALGN · other

IndustrialsLMT, BA, BABA, ETN, TNET · other

MaterialsCL, PG, CHD, CLX, IP · other

UtilitiesPCG, NEE, OKE, VST, DUK · other

Real EstateO, CCI, AMT, SPG, DLR · other

UnclassifiedGBIL, NAC, PGX, XNCMX, GAIN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (116 classified)Castle Rock Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryConsumer StaplesCommunication ServicesEnergyFinancialsIndustrialsHealth CareUtilitiesMaterialsReal Estate

Style box summary for Castle Rock Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 23.4%, Large Core 15.5%, Large Value 10.0%.

Classified: 53.9% of book weight (116/262 names) · unclassified 46.1%: TFLO, USFR, SGOV, GBIL, FLOT, SPY, SMH, QQQ, PFEB, ENFR +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 262 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	109,545	$19M	4.2%	HOLD
2	KOCOCA COLA CO	243,954	$19M	4.1%	HOLD
3	CVXCHEVRON CORP NEW	87,179	$17M	3.8%	ADD 3%
4	TFLOISHARES TR	303,924	$15M	3.3%	ADD 8%
5	AAPLAPPLE INC	53,890	$14M	3.0%	ADD 2%
6	USFRWISDOMTREE TR	236,931	$12M	2.6%	TRIM −4%
7	MSFTMICROSOFT CORP	30,130	$11M	2.4%	HOLD
8	SGOVISHARES TR	89,943	$9M	2.0%	ADD 3%
9	GOOGALPHABET INC	29,767	$9M	1.9%	TRIM −3%
10	GBILGOLDMAN SACHS ETF TR	81,564	$8M	1.8%	TRIM −4%
11	AMZNAMAZON COM INC	36,566	$8M	1.7%	HOLD
12	FLOTISHARES TR	123,414	$6M	1.4%	ADD 4%
13	SPYSTATE STR SPDR S&P 500 ETF T	8,646	$6M	1.2%	HOLD
14	AVGOBROADCOM INC	17,668	$6M	1.2%	HOLD
15	JPMJPMORGAN CHASE & CO	18,529	$5M	1.2%	ADD 3%
16	SMHVANECK ETF TRUST	13,408	$5M	1.1%	HOLD
17	METAMETA PLATFORMS INC	8,903	$5M	1.1%	HOLD
18	QQQINVESCO QQQ TR	8,435	$5M	1.1%	ADD 2%
19	PLTRPALANTIR TECHNOLOGIES INC	30,818	$5M	1.0%	HOLD
20	WMTWALMART INC	36,361	$5M	1.0%	HOLD
21	IBMINTERNATIONAL BUSINESS MACHS	17,878	$4M	1.0%	ADD 16%
22	VRTVERTIV HOLDINGS CO	15,701	$4M	0.9%	TRIM −3%
23	PANWPALO ALTO NETWORKS INC	24,854	$4M	0.9%	ADD 3%
24	PFEBINNOVATOR ETFS TRUST	95,869	$4M	0.8%	TRIM −3%
25	ENFRALPS ETF TR	99,013	$4M	0.8%	HOLD
26	COSTCOSTCO WHSL CORP NEW	3,670	$4M	0.8%	HOLD
27	ETNEATON CORP PLC	9,820	$4M	0.8%	ADD 2%
28	BINCBLACKROCK ETF TRUST II	68,100	$4M	0.8%	ADD 26%
29	PDECINNOVATOR ETFS TRUST	82,719	$4M	0.8%	HOLD
30	VVISA INC	11,216	$3M	0.7%	HOLD
31	XLESELECT SECTOR SPDR TR	56,843	$3M	0.7%	ADD 5%
32	MRKMERCK & CO INC	27,829	$3M	0.7%	ADD 4%
33	PMAYINNOVATOR ETFS TRUST	82,427	$3M	0.7%	HOLD
34	GOOGLALPHABET INC	10,968	$3M	0.7%	HOLD
35	OKEONEOK INC NEW	36,652	$3M	0.7%	HOLD
36	JSIJANUS DETROIT STR TR	62,050	$3M	0.7%	ADD 10%
37	GPIXGOLDMAN SACHS ETF TR	63,545	$3M	0.7%	TRIM −22%
38	AMGNAMGEN INC	9,092	$3M	0.7%	HOLD
39	FTSMFIRST TR EXCHANGE-TRADED FD	50,204	$3M	0.7%	ADD 4%
40	CNEQTHE ALGER ETF TRUST	94,077	$3M	0.6%	ADD 3%
41	TSLATESLA INC	8,076	$3M	0.6%	HOLD
42	LLYELI LILLY & CO	3,036	$3M	0.6%	TRIM −5%
43	NETCLOUDFLARE INC	13,151	$3M	0.6%	HOLD
44	BMYBRISTOL-MYERS SQUIBB CO	46,363	$3M	0.6%	HOLD
45	NFLXNETFLIX INC	27,781	$3M	0.6%	HOLD
46	GPIQGOLDMAN SACHS ETF TR	54,922	$3M	0.6%	TRIM −3%
47	CVECENOVUS ENERGY INC	100,877	$3M	0.6%	TRIM −2%
48	XOMEXXON MOBIL CORP	16,426	$3M	0.6%	HOLD
49	GSGOLDMAN SACHS GROUP INC	3,038	$3M	0.6%	HOLD
50	HDHOME DEPOT INC	8,112	$3M	0.6%	HOLD
51	JPIEJ P MORGAN EXCHANGE TRADED F	56,429	$3M	0.6%	ADD 13%
52	CIENCIENA CORP	5,698	$3M	0.6%	HOLD
53	CLIPGLOBAL X FDS	24,998	$3M	0.5%	ADD 7%
54	NVBWAIM ETF PRODUCTS TRUST	74,803	$3M	0.5%	HOLD
55	FRTYTHE ALGER ETF TRUST	126,008	$2M	0.5%	ADD 2%
56	GCORGOLDMAN SACHS ETF TR	58,599	$2M	0.5%	ADD 7%
57	WMWASTE MGMT INC DEL	9,639	$2M	0.5%	ADD 3%
58	NEARISHARES U S ETF TR	44,387	$2M	0.5%	HOLD
59	CRWDCROWDSTRIKE HLDGS INC	5,458	$2M	0.5%	ADD 17%
60	NOCNORTHROP GRUMMAN CORP	3,067	$2M	0.5%	HOLD
61	IWVISHARES TR	5,719	$2M	0.5%	ADD 5%
62	IYJISHARES TR	14,209	$2M	0.5%	TRIM −26%
63	IYWISHARES TR	11,246	$2M	0.5%	ADD 2%
64	VPUVANGUARD WORLD FD	10,295	$2M	0.4%	HOLD
65	CRWVCOREWEAVE INC	25,023	$2M	0.4%	HOLD
66	GEVGE VERNOVA INC	2,284	$2M	0.4%	ADD 3%
67	APDAIR PRODS & CHEMS INC	6,880	$2M	0.4%	ADD 3%
68	HONHONEYWELL INTL INC	8,447	$2M	0.4%	ADD 2%
69	MUMICRON TECHNOLOGY INC	5,186	$2M	0.4%	ADD 466%
70	NOWSERVICENOW INC	18,586	$2M	0.4%	ADD 25%
71	PJUNINNOVATOR ETFS TRUST	44,927	$2M	0.4%	HOLD
72	ORCLORACLE CORP	12,789	$2M	0.4%	TRIM −4%
73	JIIIJANUS HENDERSON INCOME ETF	37,420	$2M	0.4%	ADD 460%
74	HSYHERSHEY CO	8,863	$2M	0.4%	HOLD
75	TMOTHERMO FISHER SCIENTIFIC INC	3,701	$2M	0.4%	HOLD
76	UMAYINNOVATOR ETFS TRUST	48,821	$2M	0.4%	HOLD
77	OREALTY INCOME CORP	28,432	$2M	0.4%	ADD 2%
78	COHRCOHERENT CORP	6,797	$2M	0.4%	HOLD
79	IVESDan IVES Wedbush AI Revolution ETF	60,906	$2M	0.4%	ADD 5%
80	APPAPPLOVIN CORP	4,450	$2M	0.4%	HOLD
81	ITAIShares U.S. Aerospace & Defense ETF	7,740	$2M	0.4%	ADD 9%
82	QCOMQUALCOMM INC	13,493	$2M	0.4%	ADD 3%
83	BRK.BBERKSHIRE HATHAWAY INC DEL	3,539	$2M	0.4%	HOLD
84	LOWLOWES COS INC	7,298	$2M	0.4%	HOLD
85	CEGCONSTELLATION ENERGY CORP	5,867	$2M	0.3%	TRIM −9%
86	IYFISHARES TR	13,370	$2M	0.3%	ADD 7%
87	CITHE CIGNA GROUP	5,783	$2M	0.3%	ADD 6%
88	ICEINTERCONTINENTAL EXCHANGE IN	9,421	$2M	0.3%	ADD 5%
89	UJUNINNOVATOR ETFS TRUST	40,094	$1M	0.3%	HOLD
90	PMARINNOVATOR ETFS TRUST	33,057	$1M	0.3%	HOLD
91	PJANINNOVATOR ETFS TRUST	31,712	$1M	0.3%	HOLD
92	UDECINNOVATOR ETFS TRUST	37,320	$1M	0.3%	TRIM −6%
93	RFREGIONS FINANCIAL CORP NEW	54,147	$1M	0.3%	HOLD
94	AMDADVANCED MICRO DEVICES INC	6,531	$1M	0.3%	ADD 13%
95	TMUST-MOBILE US INC	6,961	$1M	0.3%	ADD 5%
96	PAPRINNOVATOR ETFS TRUST	34,579	$1M	0.3%	HOLD
97	PNOVINNOVATOR ETFS TRUST	32,452	$1M	0.3%	HOLD
98	JPSTJ P MORGAN EXCHANGE TRADED F	26,120	$1M	0.3%	ADD 32%
99	AUGWAIM ETF PRODUCTS TRUST	40,667	$1M	0.3%	HOLD
100	ATFVTHE ALGER ETF TRUST	40,532	$1M	0.3%	HOLD
101	IDVISHARES TR	30,160	$1M	0.3%	NEW
102	JAAAJANUS DETROIT STR TR	25,570	$1M	0.3%	NEW
103	CLOABLACKROCK ETF TRUST II	23,886	$1M	0.3%	NEW
104	WFCWELLS FARGO CO NEW	15,311	$1M	0.3%	ADD 3%
105	VMCVULCAN MATLS CO	4,294	$1M	0.3%	HOLD
106	MCKMCKESSON CORP	1,357	$1M	0.3%	HOLD
107	MDYSPDR S&P MIDCAP 400 ETF TR	1,919	$1M	0.3%	ADD 3%
108	JANWAIM ETF PRODUCTS TRUST	32,514	$1M	0.3%	HOLD
109	MARWAIM ETF PRODUCTS TRUST	34,536	$1M	0.3%	ADD 82%
110	POCTINNOVATOR S&P 500 POWER BUFFER ETF	27,134	$1M	0.3%	HOLD
111	PJULINNOVATOR ETFS TRUST	25,103	$1M	0.3%	HOLD
112	PAYXPAYCHEX INC	12,334	$1M	0.2%	NEW
113	BAMBROOKFIELD ASSET MANAGMT LTD	25,093	$1M	0.2%	ADD 6%
114	DIASPDR DOW JONES INDL AVERAGE	2,337	$1M	0.2%	HOLD
115	PEPPEPSICO INC	6,770	$1M	0.2%	ADD 17%
116	JNJJOHNSON & JOHNSON	4,293	$1M	0.2%	HOLD
117	DDFOINNOVATOR ETFS TRUST	45,981	$989,511	0.2%	HOLD
118	JULWAIM ETF PRODUCTS TRUST	24,619	$960,193	0.2%	HOLD
119	ADPAUTOMATIC DATA PROCESSING IN	4,673	$953,352	0.2%	ADD 76%
120	MOATVANECK ETF TRUST	9,872	$953,216	0.2%	HOLD
121	UNOVINNOVATOR ETFS TRUST	24,649	$922,013	0.2%	HOLD
122	PCARPACCAR INC	7,652	$905,410	0.2%	HOLD
123	ABTABBOTT LABS	8,665	$891,364	0.2%	HOLD
124	EDCONSOLIDATED EDISON INC	7,580	$874,959	0.2%	HOLD
125	FLSFLOWSERVE CORP	11,365	$855,115	0.2%	ADD 7%
126	CRMSALESFORCE INC	4,299	$804,739	0.2%	ADD 75%
127	WDEFWISDOMTREE EUROPE DEFENSE FD E	24,495	$790,454	0.2%	NEW
128	INTCINTEL CORP	15,202	$765,895	0.2%	ADD 11%
129	OCTWAIM ETF PRODUCTS TRUST	19,771	$764,347	0.2%	HOLD
130	DDFDINNOVATOR ETFS TRUST	40,146	$763,986	0.2%	HOLD
131	BACBANK AMERICA CORP	15,230	$752,038	0.2%	HOLD
132	GLDSPDR GOLD TR	1,740	$747,173	0.2%	TRIM −77%
133	YOUCLEAR SECURE INC	14,514	$745,439	0.2%	HOLD
134	DDFFINNOVATOR ETFS TRUST	38,995	$741,400	0.2%	NEW
135	VNLAJANUS DETROIT STR TR	15,054	$736,136	0.2%	ADD 39%
136	MCDMCDONALDS CORP	2,387	$733,136	0.2%	ADD 6%
137	IVVISHARES TR	1,105	$728,151	0.2%	ADD 25%
138	NOBLPROSHARES TR	6,804	$720,740	0.2%	HOLD
139	CLCOLGATE PALMOLIVE CO	8,326	$708,838	0.2%	HOLD
140	FVDFIRST TR EXCHANGE-TRADED FD	14,963	$708,498	0.2%	HOLD
141	QTECFIRST TR EXCHANGE-TRADED FD	3,204	$704,217	0.2%	HOLD
142	UTGREAVES UTIL INCOME FD	17,376	$692,086	0.1%	TRIM −5%
143	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,025	$686,415	0.1%	TRIM −6%
144	XYLDGLOBAL X FDS	17,426	$686,081	0.1%	TRIM −3%
145	MCOMOODYS CORP	1,554	$684,988	0.1%	HOLD
146	PGPROCTER AND GAMBLE CO	4,727	$676,557	0.1%	ADD 8%
147	EISISHARES INC	5,689	$670,449	0.1%	NEW
148	MOALTRIA GROUP INC	10,122	$665,621	0.1%	HOLD
149	EUADSPINNAKER ETF SERIES	15,674	$664,734	0.1%	NEW
150	SHVISHARES TR	5,856	$644,838	0.1%	HOLD
151	LRCXLAM RESEARCH CORP	2,925	$638,993	0.1%	HOLD
152	PAUGINNOVATOR ETFS TRUST	14,424	$618,790	0.1%	HOLD
153	CATCATERPILLAR INC	836	$599,499	0.1%	HOLD
154	JEPQJ P MORGAN EXCHANGE TRADED F	10,674	$593,393	0.1%	ADD 6%
155	JEPIJPMorgan Equity Premium Income ETF	10,170	$574,076	0.1%	ADD 14%
156	QYLDGLOBAL X FDS	32,964	$569,942	0.1%	TRIM −3%
157	SPBWAIM ETF PRODUCTS TRUST	20,100	$549,255	0.1%	HOLD
158	IYGISHARES TR	6,593	$548,259	0.1%	HOLD
159	SLBSCHLUMBERGER LTD	11,068	$547,202	0.1%	HOLD
160	USMVISHARES TR	5,649	$527,391	0.1%	HOLD
161	EMLPFirst TR. Ex. Tr. FD N. American Energy	11,580	$507,204	0.1%	HOLD
162	MAYWAIM ETF PRODUCTS TRUST	14,927	$505,783	0.1%	HOLD
163	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	3,952	$504,194	0.1%	TRIM −25%
164	MINTPIMCO ETF TR	4,809	$482,679	0.1%	HOLD
165	TAT&T INC	16,822	$476,565	0.1%	HOLD
166	RDVYFIRST TR EXCHANGE TRADED FD	6,712	$462,361	0.1%	ADD 2%
167	ITWILLINOIS TOOL WKS INC	1,746	$450,891	0.1%	HOLD
168	VIGVANGUARD SPECIALIZED FUNDS	2,080	$449,376	0.1%	HOLD
169	MDLZMONDELEZ INTL INC	7,663	$440,930	0.1%	HOLD
170	MGKVanguard Mega Cap Growth ETF	1,170	$435,221	0.1%	HOLD
171	DDOMINION ENERGY INC	6,930	$434,996	0.1%	HOLD
172	UNPUNION PAC CORP	1,770	$433,175	0.1%	ADD 43%
173	VZVERIZON COMMUNICATIONS INC	8,761	$432,794	0.1%	ADD 4%
174	PFEPFIZER INC	14,999	$424,766	0.1%	ADD 3%
175	UFEBINNOVATOR ETFS TRUST	11,547	$420,869	0.1%	TRIM −8%
176	GDGENERAL DYNAMICS CORP	1,190	$415,424	0.1%	HOLD
177	NEENEXTERA ENERGY INC	4,456	$415,076	0.1%	HOLD
178	TBILRBB FD INC	8,102	$404,126	0.1%	HOLD
179	XELXCEL ENERGY INC	4,955	$400,067	0.1%	HOLD
180	CAGCONAGRA BRANDS INC	25,217	$396,405	0.1%	HOLD
181	JUNWAIM ETF PRODUCTS TRUST	11,816	$395,431	0.1%	HOLD
182	BXBLACKSTONE INC	3,480	$393,371	0.1%	TRIM −4%
183	DDFLINNOVATOR ETFS TRUST	19,019	$392,077	0.1%	HOLD
184	WDCWESTERN DIGITAL CORP	1,307	$385,629	0.1%	HOLD
185	PDPINVESCO EXCHANGE TRADED FD T	3,130	$385,335	0.1%	HOLD
186	RABROOKFIELD REAL ASSETS INCOM	29,981	$384,353	0.1%	HOLD
187	CSCOCISCO SYS INC	4,847	$383,032	0.1%	ADD 46%
188	RIORIO TINTO PLC	3,993	$377,166	0.1%	HOLD
189	MAINMAIN STR CAP CORP	7,149	$376,242	0.1%	HOLD
190	ROKROCKWELL AUTOMATION INC	1,016	$370,868	0.1%	HOLD
191	XLKSELECT SECTOR SPDR TR	2,725	$370,559	0.1%	ADD 6%
192	LWLAMB WESTON HLDGS INC	9,311	$366,379	0.1%	HOLD
193	VTIVANGUARD INDEX FDS	1,131	$366,265	0.1%	HOLD
194	RTXRTX CORPORATION	1,839	$360,792	0.1%	HOLD
195	VXFVANGUARD INDEX FDS	1,729	$360,000	0.1%	HOLD
196	RSPINVESCO EXCHANGE TRADED FD T	1,846	$356,411	0.1%	HOLD
197	XJUNFIRST TR EXCHNG TRADED FD VI	8,218	$354,437	0.1%	HOLD
198	SPGSIMON PPTY GROUP INC NEW	1,875	$353,786	0.1%	TRIM −3%
199	FCXFREEPORT MCMORAN INC	5,713	$350,676	0.1%	HOLD
200	ITOTISHARES TR	2,422	$348,018	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

121K

109K

113K

110K

109K

110K

$19M

KOCOCA COLA CO

245K

243K

242K

244K

$19M

CVXCHEVRON CORP NEW

88K

87K

86K

85K

87K

$17M

TFLOISHARES TR

235K

233K

298K

339K

281K

304K

$15M

AAPLAPPLE INC

63K

54K

57K

55K

53K

54K

$14M

USFRWISDOMTREE TR

128K

193K

196K

191K

248K

237K

$12M

MSFTMICROSOFT CORP

33K

29K

30K

$11M

SGOVISHARES TR

91K

88K

118K

100K

88K

90K

$9M

GOOGALPHABET INC

41K

35K

32K

33K

31K

30K

$9M

GBILGOLDMAN SACHS ETF TR

83K

106K

117K

87K

85K

82K

$8M

AMZNAMAZON COM INC

50K

44K

36K

37K

$8M

FLOTISHARES TR

179K

171K

159K

149K

119K

123K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$6M

AVGOBROADCOM INC

35K

24K

18K

$6M

JPMJPMORGAN CHASE & CO

12K

18K

19K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Castle Rock Wealth Management, LLC