Castle Rock Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Castle Rock Wealth Management, LLC reported 242 stock positions worth $419.1 million. Its top holding was Coca-Cola (KO) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 22 new positions, sold out of 16, added to 118 and reduced 74. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +47%) and the biggest sale Nvidia (NVDA, shares −36%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001727605
Portfolio Value
$419.1M (Q3 2024)
SEC Filing
0001085146-24-004747 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $366.2M Q1 2024 Q2 2024: $400.5M Q2 2024 Q3 2024: $419.1M $419.1M Q3 2024 Q4 2024: $419.9M Q4 2024 Q1 2025: $370.4M Q1 2025 Q2 2025: $427.9M Q2 2025 Q3 2025: $452.4M Q3 2025 Q4 2025: $462.5M Q4 2025 Q1 2026: $461.9M Q1 2026 Q2 2026: $509.4M Q2 2026

Holdings 242 stocks · $419.1M
KO The Coca-Cola Co. 4.07% 245,679 $17.1M Add +0.4%
NVDA Nvidia Corp. 3.88% 126,380 $16.3M Reduce -36.1%
AAPL Apple Inc. 3.43% 63,861 $14.4M Add +0.2%
CVX Chevron Corp. 3.28% 90,679 $13.7M Reduce -8.9%
MSFT Microsoft Corp. 3.23% 32,574 $13.5M Add +0.9%
TFLO iShares Treasury Floating Ra 2.80% 232,909 $11.8M Add +30.1%
SGOV iShares 0-3 Month Treasury B 2.39% 99,846 $10.0M Add +47.4%
AMZN Amazon.com Inc. 2.35% 54,141 $9.8M Add +13.9%
FLOT iShares Floating Rate Bond E 2.16% 178,172 $9.1M Add +8.5%
GBIL Goldman Sachs Access Treasur 2.15% 90,190 $9.0M Add +1.3%
META Meta Platforms Inc. Class A 2.06% 14,567 $8.7M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 14,565 $8.3M Add +2.7%
AVGO Broadcom Inc. 1.69% 39,832 $7.1M Add +25.3%
GOOG Alphabet Inc. Class C 1.67% 41,724 $7.0M Add +1.2%
PANW Palo Alto Networks Inc. 1.34% 16,433 $5.6M Add +2.7%
QQQ Invesco QQQ Trust Series 1 1.25% 10,829 $5.3M Add +4.8%
USFR Wisdomtree Floating Rate Tre 1.22% 101,567 $5.1M Add +2.5%
HD Home Depot Inc. 1.02% 10,492 $4.3M Add +0.0%
V Visa Inc. Class A 1.02% 15,480 $4.3M Add +1.4%
IWV iShares Russell 3000 ETF 0.98% 12,611 $4.1M Add +3.7%
PFEB Innovator U.S. Equity Power 0.95% 110,452 $4.0M Reduce -0.0%
FTSM First Trust Enh Short Mat FD 0.87% 60,985 $3.7M Add +1.5%
PDEC Innovator U.S. Equity Power 0.86% 94,283 $3.6M Reduce -0.7%
WMT Walmart Inc. 0.82% 42,726 $3.4M Add +113.3%
SMH Vaneck Semiconductor ETF 0.81% 13,637 $3.4M Add +104.4%
COST Costco Wholesale Corp. 0.78% 3,704 $3.3M Add +123.3%
PMAY Innovator U.S. Equity Power 0.78% 92,721 $3.3M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.75% 80,197 $3.2M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.74% 61,563 $3.1M Add +2.5%
AMD Advanced Micro Devices 0.74% 18,260 $3.1M Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 12,934 $2.9M Add +134.6%
NFLX Netflix Inc. 0.64% 3,812 $2.7M Add +2.9%
LLY Eli Lilly & Co. 0.63% 2,902 $2.6M Add +0.1%
ETN Eaton Corp. PLC 0.62% 7,787 $2.6M Add +545.7%
PAPR Innovator U.S. Equity Power 0.61% 71,833 $2.6M Reduce -0.6%
FRTY Alger Mid Cap 40 ETF 0.60% 145,690 $2.5M Add +38.5%
XOM Exxon Mobil Corp. 0.60% 20,078 $2.5M Add +7.9%
JPM JPMorgan Chase & Co. 0.59% 11,738 $2.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.58% 14,681 $2.4M Reduce -4.4%
BINC iShares Flex I A ETF-Usd Inc. 0.57% 45,163 $2.4M Add +2.4%
XLE SS Energy Select Sector 0.57% 25,350 $2.4M Add +6.0%
JAAA Janus Henderson Aaa Clo ETF 0.57% 46,906 $2.4M Reduce -21.6%
NEAR iShares SH Dba ETF Usd Inc. 0.56% 46,379 $2.4M Add +2.3%
ICE Intercontinental Exchange Inc. 0.55% 14,405 $2.3M Add +9.9%
MA Mastercard Inc. Class A 0.55% 4,625 $2.3M Add +1.4%
CI The Cigna Group 0.54% 6,651 $2.3M Add +0.5%
SPMO Invesco S&P 500 Momentum ETF 0.54% 24,713 $2.3M New
IVE iShares S&P 500 Value ETF 0.54% 11,471 $2.2M New
WM Waste Management Inc. 0.51% 10,372 $2.1M Add +1.5%
AMGN Amgen Inc. 0.51% 6,669 $2.1M Add +1.1%
LMT Lockheed Martin Corp. 0.50% 3,415 $2.1M Add +1.3%
XSMO Invesco S&P Smallcap Momentu 0.50% 31,606 $2.1M New
GCOR Goldman Sachs Access US Agg 0.49% 49,192 $2.1M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.49% 17,287 $2.0M Add +1.6%
DHR Danaher Corp. 0.48% 7,555 $2.0M Add +1.4%
JNJ Johnson & Johnson 0.48% 12,689 $2.0M Add +0.8%
UMAY Innovator U.S. Equity Ultra 0.46% 58,738 $1.9M Reduce -4.5%
IYW iShares Ustechnology ETF 0.46% 12,576 $1.9M Add +5.2%
SBUX Starbucks Corp. 0.45% 19,598 $1.9M Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.45% 3,162 $1.9M Add +1.8%
LOW Lowe's Cos Inc. 0.45% 7,004 $1.9M Add +0.1%
O Realty Income Corp. 0.45% 30,283 $1.9M Add +2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.44% 16,370 $1.8M Add +8.7%
VPU Vanguard Utilities ETF 0.44% 10,692 $1.8M Reduce -7.0%
NOW ServiceNow Inc. 0.44% 1,989 $1.8M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 4,005 $1.8M Add +5.2%
GLD SPDR Gold Shares 0.43% 7,415 $1.8M Add +1.3%
BX Blackstone Inc. 0.43% 11,896 $1.8M Add +1.3%
NET Cloudflare Inc. Class A 0.42% 21,465 $1.8M Add +14.3%
NOC Northrop Grumman Corp. 0.41% 3,205 $1.7M Add +2.5%
UDEC Innovator U.S. Equity Ultra 0.40% 48,209 $1.7M Reduce -6.1%
HSY The Hershey Co. 0.40% 8,917 $1.7M Add +0.6%
ENFR Alerian Energy Infrastructur 0.40% 56,868 $1.7M Add +39.3%
PJUN Innovator U.S. Equity Power 0.40% 45,022 $1.7M Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.39% 16,144 $1.6M New
HON Honeywell International Inc. 0.38% 7,916 $1.6M Add +0.6%
SGOL Abrdn Physical Gold Shares 0.38% 62,155 $1.6M Add +1.6%
PEP Pepsico Inc. 0.37% 9,176 $1.5M Add +47.5%
ITA iShares U.S. Aerospace & Def 0.36% 9,993 $1.5M Add +3.8%
UNH Unitedhealth Group Inc. 0.36% 2,574 $1.5M Reduce -12.2%
PJAN Innovator U.S. Equity Power 0.36% 36,523 $1.5M Reduce -2.1%
QCOM Qualcomm Inc. 0.36% 8,874 $1.5M Add +1.0%
UJUN Innovator U.S. Equity Ultra 0.35% 44,855 $1.5M Reduce -0.5%
SPG Simon Property Group Inc. 0.35% 8,657 $1.5M Add +1.1%
ABT Abbott Laboratories 0.34% 12,728 $1.4M Reduce -0.6%
PMAR Innovator U.S. Equity Power 0.34% 36,592 $1.4M No change
BAM Brookfield Asset Mgmt-A 0.34% 30,077 $1.4M Add +1.6%
QYLD Global X Nasd 100 Cov Call 0.33% 76,686 $1.4M Reduce -16.5%
PNOV Innovator U.S. Equity Power 0.32% 36,163 $1.3M No change
ABBV Abbvie Inc. 0.32% 6,797 $1.3M Add +1.8%
COIN Coinbase Global Inc. Class A 0.31% 7,643 $1.3M New
ATFV Alger 35 ETF 0.31% 57,552 $1.3M Reduce -32.2%
XYLD Global X S&P 500 Cove Call E 0.31% 30,879 $1.3M Reduce -10.3%
BKLN Invesco Senior Loan ETF 0.30% 60,349 $1.3M Reduce -54.6%
MDY State Street SPDR S&P Midcap 0.30% 2,235 $1.3M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.30% 6,828 $1.3M New
CNEQ Alger Concentrated Eqty ETF 0.29% 52,438 $1.2M New
CL Colgate-Palmolive Co. 0.29% 12,159 $1.2M Reduce -3.1%
PCAR Paccar Inc. 0.28% 11,357 $1.2M Add +0.1%
WFC Wells Fargo & Co. 0.28% 20,626 $1.2M Add +6.6%
LULU Lululemon Athletica Inc. 0.28% 4,411 $1.2M New
POCT Innovator U.S. Equity Power 0.28% 29,833 $1.2M Add +2.1%
PAVE Global X US Infrastructure 0.27% 27,842 $1.1M Add +2.9%
HYHG Proshares High Yield Interes 0.27% 17,621 $1.1M Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.27% 12,985 $1.1M Reduce -49.9%
PJUL Innovator U.S. Equity Power 0.26% 26,876 $1.1M Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 2,557 $1.1M Reduce -11.8%
MOAT Vaneck Morningstar Wide Moat 0.25% 10,922 $1.0M Reduce -55.7%
JEPI JPMorgan Equity Premium Inco 0.25% 17,590 $1.0M Reduce -38.4%
ADP Automatic Data Processing 0.25% 3,656 $1.0M Reduce -0.7%
CLIP Global X 1-3 Month T-Bill 0.24% 10,234 $1.0M New
CIBR First Trust Nasdaq Cybersecu 0.24% 16,849 $1.0M Add +3.9%
MU Micron Technology Inc. 0.24% 9,686 $991K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 8,865 $986K Add +0.8%
UNOV Innovator U.S. Equity Ultra 0.23% 28,605 $970K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.22% 32,143 $925K New
MCD McDonald's Corp. 0.22% 3,016 $916K Reduce -6.5%
PG The Procter & Gamble Co. 0.22% 5,414 $911K Add +0.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 18,260 $887K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.21% 25,571 $880K New
NOBL Proshares S&P 500 Dividend A 0.21% 8,324 $876K Add +0.7%
MARW Alianzim US Eq BFR20 Mar-Usd 0.21% 28,764 $874K No change
USMV iShares MSCI USA Min Vol Fac 0.20% 9,420 $854K Reduce -0.5%
GSC Goldman Sachs Small Cap Equi 0.20% 16,109 $842K New
PAUG Innovator U.S. Equity Power 0.20% 21,986 $830K Add +4.8%
HACK Amplify Cybersecurity ETF 0.19% 11,935 $816K New
ADBE Adobe Inc. 0.19% 1,659 $816K Reduce -53.1%
ED Consolidated Edison Inc. 0.19% 7,925 $808K Reduce -2.5%
QQEW First TR Nasdaq-100 Sel Eq 0.19% 6,464 $807K Reduce -3.6%
TSLA Tesla Inc. 0.19% 3,226 $788K Add +15.9%
FVD First Trust Value Line DVD 0.18% 17,218 $773K No change
OKE Oneok Inc. 0.18% 8,078 $768K Add +18.7%
CAG Conagra Brands Inc. 0.18% 25,501 $742K Reduce -58.5%
MCO Moody's Corp. 0.17% 1,547 $712K Add +0.1%
RDVY First Trust Rising Dividend 0.17% 12,022 $712K Reduce -76.5%
IYG iShares U.S. Financial Servi 0.17% 9,993 $712K Reduce -5.3%
CRM Salesforce Inc. 0.17% 2,458 $705K Add +6.5%
QTEC First Trust Nasdq 100 Tech I 0.17% 3,659 $701K No change
MO Altria Group Inc. 0.16% 13,848 $690K Reduce -0.3%
MCK McKesson Corp. 0.16% 1,369 $665K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.15% 9,119 $650K Add +2.6%
LW Lamb Weston Holdings Inc. 0.15% 9,326 $637K Reduce -49.4%
FSK FS KKR Capital Corp. 0.14% 29,780 $597K Reduce -61.3%
MINT PIMCO Enhanced Short Maturit 0.14% 5,750 $577K Reduce -1.7%
ITW Illinois Tool Works 0.14% 2,207 $568K Reduce -0.7%
VZ Verizon Communications Inc. 0.13% 12,705 $561K Reduce -24.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 13,779 $554K Add +23.1%
IVV iShares Core S&P 500 ETF 0.13% 933 $536K Add +0.2%
T AT&T Inc. 0.13% 24,592 $535K Reduce -0.7%
IYJ iShares U.S. Industrials ETF 0.13% 3,960 $529K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 9,637 $523K Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.12% 2,597 $511K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.12% 7,346 $510K Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 5,460 $500K Add +0.9%
AMT American Tower Corp. 0.12% 2,214 $494K Reduce -1.6%
VNLA Janus Henderson Short Durati 0.12% 10,014 $489K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.12% 8,891 $482K Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo 0.11% 4,262 $470K Add +1.2%
EMN Eastman Chemical Co. 0.11% 4,208 $457K Reduce -0.8%
UFEB Innovator U.S. Equity Ultra 0.11% 14,027 $456K No change
MRVL Marvell Technology Inc. 0.11% 6,126 $450K Reduce -6.2%
GD General Dynamics Corp. 0.11% 1,486 $445K Add +19.4%
MAIN Main Street Capital Corp. 0.10% 8,405 $430K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.10% 2,974 $420K Reduce -0.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.10% 11,978 $419K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.10% 13,763 $406K No change
EMLP First Trust North American E 0.10% 11,880 $405K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 4,800 $398K Reduce -0.6%
PDP Invesco Dorsey Wright Moment 0.09% 3,830 $397K No change
PGR Progressive Corp. 0.09% 1,575 $391K Add +2.3%
ACN Accenture PLC Class A 0.09% 1,087 $390K Add +4.3%
RA Brookfield Real Assets Incom 0.09% 28,183 $384K Add +1.3%
UNP Union Pacific Corp. 0.09% 1,614 $382K Add +0.9%
CGW Invesco S&P Global Water Ind 0.09% 6,325 $379K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,008 $374K Reduce -9.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.09% 12,461 $374K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,166 $373K Add +0.1%
IBB iShares Biotechnology ETF 0.09% 2,589 $369K Add +2.5%
NEE Nextera Energy Inc. 0.09% 4,452 $366K Add +0.6%
ARCC Ares Capital Corp. 0.09% 17,248 $363K Reduce -83.4%
LRGF iShares US Equity Factor ETF 0.09% 6,154 $361K No change
TXN Texas Instruments Inc. 0.09% 1,789 $361K Add +1.0%
AMLP Alerian MLP ETF 0.09% 7,483 $357K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.09% 10,805 $356K No change
NRG NRG Energy Inc. 0.09% 3,746 $356K Add +3.5%
MRK Merck & Co. Inc. 0.08% 3,143 $344K Reduce -2.0%
FCX Freeport-McMoran Inc. 0.08% 6,759 $343K Add +3.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.08% 25,240 $341K Add +0.0%
ROP Roper Technologies Inc. 0.08% 618 $334K Add +3.0%
VXF Vanguard Extended Market ETF 0.08% 1,821 $329K Add +0.3%
INTC Intel Corp. 0.08% 14,605 $327K Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.08% 3,414 $322K Add +2.6%
PTLC Pacer Trendpilot US Large Ca 0.08% 6,111 $320K No change
FTHI Fthi/First Trust Exchange-TR 0.08% 13,825 $318K Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.08% 1,782 $317K Reduce -71.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,114 $314K Add +0.7%
XEL Xcel Energy Inc. 0.07% 4,930 $311K Add +0.2%
SHM SS SPDR N Ice St Muni ETF 0.07% 6,400 $307K No change
NAC Nuveen Ca QLTY Muni Inc. 0.07% 25,525 $302K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,411 $302K Add +0.4%
AXON Axon Enterprise Inc. 0.07% 713 $301K Reduce -7.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 6,497 $301K Reduce -41.3%
CMG Chipotle Mexican Grill Inc. 0.07% 5,250 $299K Reduce -26.1%
XLV SS Health Care Select Sector 0.07% 1,950 $296K Reduce -1.0%
CAT Caterpillar Inc. 0.07% 736 $295K Reduce -21.4%
TJUL Innovator Equity Defined Pro 0.07% 10,625 $291K No change
NNN NNN REIT Inc. 0.07% 6,003 $287K Add +3.1%
VHT Vanguard Health Care ETF 0.07% 1,033 $287K Add +0.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.07% 5,955 $282K New
RTX RTX Corp. 0.07% 2,218 $278K Add +0.5%
HELO JPMorgan Hedged Equity ETF 0.07% 4,537 $277K Add +2.4%
RYLD Global X Russell 2000 Cov Class 0.07% 17,018 $274K Reduce -0.0%
DGRO iShares Core Dividend Growth 0.07% 4,374 $273K Add +1.8%
ROK Rockwell Automation Inc. 0.07% 1,024 $273K No change
WCN Waste Connections Inc. 0.07% 1,534 $273K Reduce -1.0%
IONS Ionis Pharmaceuticals Inc. 0.06% 6,972 $264K No change
EW Edwards Lifesciences Corp. 0.06% 4,025 $259K Reduce -35.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,059 $258K Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 8,592 $256K No change
ESS Essex Property Trust Inc. 0.06% 889 $256K Reduce -1.3%
NPO Enpro Inc. 0.06% 1,550 $247K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,038 $246K Add +1.1%
KR Kroger Co. 0.06% 4,360 $244K Reduce -0.9%
GII State Street SPDR S&P Global 0.06% 3,930 $243K Reduce -6.0%
XLK SS Technology Select Sector 0.06% 1,063 $240K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 814 $236K Reduce -89.8%
AXP American Express Co. 0.05% 832 $228K New
INTU Intuit Inc. 0.05% 375 $227K Add +1.4%
LMBS First Trust Low Duration Opp 0.05% 4,596 $225K No change
CUBE Cubesmart 0.05% 4,417 $224K New
IUSG iShares Core S&P U.S. Growth 0.05% 1,698 $223K Add +0.2%
TGT Target Corp. 0.05% 1,492 $222K Add +3.3%
TRV The Travelers Cos Inc. 0.05% 958 $219K Reduce -18.3%
YUM Yum! Brands Inc. 0.05% 1,606 $219K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,832 $214K New
CSX CSX Corp. 0.05% 6,272 $213K Reduce -7.0%
VGT Vanguard Info Tech ETF 0.05% 359 $210K Add +0.3%
IGM iShares Expanded Tech Sector 0.05% 2,160 $208K No change
PM Philip Morris International 0.05% 1,735 $206K New
PFE Pfizer Inc. 0.05% 6,881 $203K Reduce -44.5%
MORT Vaneck Mortgage REIT Income 0.03% 12,173 $138K No change
QBTS D-Wave Quantum Inc. 0.00% 12,097 $12K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -36.1% 3.88% −2.27
CRWD CrowdStrike Holdings Inc. Class A Reduce -89.8% 0.06% −0.73
CVX Chevron Corp. Reduce -8.9% 3.28% −0.61
RDVY First Trust Rising Dividend Reduce -76.5% 0.17% −0.53
ARCC Ares Capital Corp. Reduce -83.4% 0.09% −0.45
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.45
BKLN Invesco Senior Loan ETF Reduce -54.6% 0.30% −0.39
ADBE Adobe Inc. Reduce -53.1% 0.19% −0.30
PFFV Global X Variable Rate Pref Sold out 0.00% −0.29
MOAT Vaneck Morningstar Wide Moat Reduce -55.7% 0.25% −0.28
OIH Vaneck Oil Services ETF Sold out 0.00% −0.26
CAG Conagra Brands Inc. Reduce -58.5% 0.18% −0.26
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.25
IWR iShares Russell Mid-Cap ETF Reduce -49.9% 0.27% −0.25
FSK FS KKR Capital Corp. Reduce -61.3% 0.14% −0.24
THNQ Robo Global Artificial Intel Sold out 0.00% −0.24
LW Lamb Weston Holdings Inc. Reduce -49.4% 0.15% −0.23
DVN Devon Energy Corp. Sold out 0.00% −0.22
IWM iShares Russell 2000 ETF Sold out 0.00% −0.21
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.19
JAAA Janus Henderson Aaa Clo ETF Reduce -21.6% 0.57% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -71.5% 0.08% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -38.4% 0.25% −0.15
ATFV Alger 35 ETF Reduce -32.2% 0.31% −0.14
DELL Dell Technologies -C Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -4.4% 0.58% −0.12
XLRE SS Real Estate Select Sector Sold out 0.00% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.10
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.10
LRCX Lam Research Corp. Sold out 0.00% −0.09
EW Edwards Lifesciences Corp. Reduce -35.6% 0.06% −0.08
PTMC Pacer Trendpilot US Mid Cap Sold out 0.00% −0.08
QYLD Global X Nasd 100 Cov Call Reduce -16.5% 0.33% −0.08
BAR Graniteshares Gold Trust Sold out 0.00% −0.05
GAIN Gladstone Investment Corp. Sold out 0.00% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -41.3% 0.07% −0.05
XYLD Global X S&P 500 Cove Call E Reduce -10.3% 0.31% −0.04
VZ Verizon Communications Inc. Reduce -24.3% 0.13% −0.04
PFE Pfizer Inc. Reduce -44.5% 0.05% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -26.1% 0.07% −0.04
UDEC Innovator U.S. Equity Ultra Reduce -6.1% 0.40% −0.04
INTC Intel Corp. Reduce -1.4% 0.08% −0.04
UMAY Innovator U.S. Equity Ultra Reduce -4.5% 0.46% −0.03
PDEC Innovator U.S. Equity Power Reduce -0.7% 0.86% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -11.8% 0.26% −0.03
PMAY Innovator U.S. Equity Power Reduce -1.0% 0.78% −0.02
PFEB Innovator U.S. Equity Power Reduce -0.0% 0.95% −0.02
MRK Merck & Co. Inc. Reduce -2.0% 0.08% −0.02
DIS The Walt Disney Co. Reduce -9.8% 0.09% −0.02
PJAN Innovator U.S. Equity Power Reduce -2.1% 0.36% −0.02

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Add +47.4% 2.39% +0.69
TFLO iShares Treasury Floating Ra Add +30.1% 2.80% +0.55
SPMO Invesco S&P 500 Momentum ETF New 0.54% +0.54
IVE iShares S&P 500 Value ETF New 0.54% +0.54
ETN Eaton Corp. PLC Add +545.7% 0.62% +0.53
XSMO Invesco S&P Smallcap Momentu New 0.50% +0.50
WMT Walmart Inc. Add +113.3% 0.82% +0.48
IBM Intl Business Machines Corp. Add +134.6% 0.70% +0.46
COST Costco Wholesale Corp. Add +123.3% 0.78% +0.43
XMHQ Invesco S&P Midcap Qual ETF New 0.39% +0.39
AVGO Broadcom Inc. Add +25.3% 1.69% +0.39
SMH Vaneck Semiconductor ETF Add +104.4% 0.81% +0.37
COIN Coinbase Global Inc. Class A New 0.31% +0.31
TSM Taiwan Semiconductor-SP ADR New 0.30% +0.30
CNEQ Alger Concentrated Eqty ETF New 0.29% +0.29
LULU Lululemon Athletica Inc. New 0.28% +0.28
CLIP Global X 1-3 Month T-Bill New 0.24% +0.24
MU Micron Technology Inc. New 0.24% +0.24
META Meta Platforms Inc. Class A Add +0.4% 2.06% +0.24
AUGW Alianzim US Eq BFR20 Aug-Usd New 0.22% +0.22
GPIX GLDM SA S&P 500 PR in ETF-US New 0.21% +0.21
JULW Alianzim US Eq BFR20 Jul-Usd New 0.21% +0.21
KO The Coca-Cola Co. Add +0.4% 4.07% +0.20
GSC Goldman Sachs Small Cap Equi New 0.20% +0.20
HACK Amplify Cybersecurity ETF New 0.19% +0.19
FRTY Alger Mid Cap 40 ETF Add +38.5% 0.60% +0.18
HD Home Depot Inc. Add +0.0% 1.02% +0.14
ENFR Alerian Energy Infrastructur Add +39.3% 0.40% +0.13
PEP Pepsico Inc. Add +47.5% 0.37% +0.11
LMT Lockheed Martin Corp. Add +1.3% 0.50% +0.10
ICE Intercontinental Exchange Inc. Add +9.9% 0.55% +0.10
OCTW Alianzim US Eq BFR20 Oct-Usd New 0.10% +0.10
SBUX Starbucks Corp. Add +1.5% 0.45% +0.08
FLOT iShares Floating Rate Bond E Add +8.5% 2.16% +0.08
LOW Lowe's Cos Inc. Add +0.1% 0.45% +0.08
TTD Trade Desk Inc./the Class A Add +8.7% 0.44% +0.07
AMD Advanced Micro Devices Add +7.8% 0.74% +0.07
NOC Northrop Grumman Corp. Add +2.5% 0.41% +0.07
XOM Exxon Mobil Corp. Add +7.9% 0.60% +0.07
BX Blackstone Inc. Add +1.3% 0.43% +0.07
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.07% +0.07
BAM Brookfield Asset Mgmt-A Add +1.6% 0.34% +0.06
O Realty Income Corp. Add +2.6% 0.45% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 1.99% +0.06
AXP American Express Co. New 0.05% +0.05
CUBE Cubesmart New 0.05% +0.05
YUM Yum! Brands Inc. New 0.05% +0.05
IRM Iron Mountain Inc. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.44% +0.05
PM Philip Morris International New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$509.4MNVDA, KO, AAPL, TFLO, CVX
Q1 2026 262$461.9MNVDA, KO, CVX, TFLO, AAPL
Q4 2025 261$462.5MNVDA, KO, CVX, AAPL, TFLO
Q3 2025 254$452.4MNVDA, TFLO, KO, MSFT, AAPL
Q2 2025 246$427.9MNVDA, KO, MSFT, TFLO, CVX
Q1 2025 225$370.4MKO, CVX, AAPL, NVDA, TFLO
Q4 2024 233$419.9MKO, NVDA, AAPL, CVX, MSFT
Q3 2024 242$419.1MKO, NVDA, AAPL, CVX, MSFT
Q2 2024 236$400.5MNVDA, CVX, KO, MSFT, AAPL
Q1 2024 232$366.2MNVDA, CVX, KO, MSFT, AAPL