Castle Rock Wealth Management, LLC

Name: Castle Rock Wealth Management, LLC 13F holdings, Q4 2024
Creator: Castle Rock Wealth Management, LLC
Published: 2025-03-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 5, 2025), Castle Rock Wealth Management, LLC reported 233 stock positions worth $419.9 million. Its top holding was Coca-Cola (KO) at 4.0% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.7%). Compared with Q3 2024, it opened 20 new positions, sold out of 29, added to 77 and reduced 117. The biggest buy was a new position in ARK 21SHARES Bitcoin ETF (ARKB) and the biggest sale Advanced Micro Devices (AMD, shares −79%).

Most Recent 13F: Q2 2026
Location: WALNUT CREEK, CA
CIK: 0001727605
Portfolio Value: $419.9M (Q4 2024)
SEC Filing: 0001085146-25-001807 ↗ filed Mar 5, 2025

Holdings Value

Holdings 233 stocks · $419.9M


KO The Coca-Cola Co.	4.01%	244,781	$16.9M	Reduce -0.4%
NVDA Nvidia Corp.	4.00%	121,021	$16.8M	Reduce -4.2%
AAPL Apple Inc.	3.68%	63,103	$15.4M	Reduce -1.2%
CVX Chevron Corp.	3.24%	87,600	$13.6M	Reduce -3.4%
MSFT Microsoft Corp.	3.18%	32,690	$13.4M	Add +0.4%
TFLO iShares Treasury Floating Ra	2.83%	235,027	$11.9M	Add +0.9%
AMZN Amazon.com Inc.	2.73%	50,046	$11.4M	Reduce -7.6%
SGOV iShares 0-3 Month Treasury B	2.18%	91,026	$9.1M	Reduce -8.8%
FLOT iShares Floating Rate Bond E	2.17%	178,674	$9.1M	Add +0.3%
META Meta Platforms Inc. Class A	2.11%	12,049	$8.9M	Reduce -17.3%
GBIL Goldman Sachs Access Treasur	1.98%	83,138	$8.3M	Reduce -7.8%
AVGO Broadcom Inc.	1.96%	35,304	$8.2M	Reduce -11.4%
GOOG Alphabet Inc. Class C	1.81%	40,692	$7.6M	Reduce -2.5%
USFR Wisdomtree Floating Rate Tre	1.53%	127,620	$6.4M	Add +25.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.43%	9,816	$6.0M	Reduce -32.6%
PANW Palo Alto Networks Inc.	1.37%	28,695	$5.7M	Reduce -12.7%
V Visa Inc. Class A	1.31%	15,505	$5.5M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	1.19%	41,851	$5.0M	Reduce -47.8%
IWV iShares Russell 3000 ETF	1.11%	13,433	$4.7M	Add +6.5%
WMT Walmart Inc.	1.09%	43,897	$4.6M	Add +2.7%
COST Costco Wholesale Corp.	1.00%	3,900	$4.2M	Add +5.3%
HD Home Depot Inc.	0.96%	9,894	$4.1M	Reduce -5.7%
FTSM First Trust Enh Short Mat FD	0.95%	66,426	$4.0M	Add +8.9%
PFEB Innovator U.S. Equity Power	0.94%	105,529	$3.9M	Reduce -4.5%
NFLX Netflix Inc.	0.86%	3,425	$3.6M	Reduce -10.2%
PDEC Innovator U.S. Equity Power	0.86%	91,860	$3.6M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.86%	13,775	$3.6M	Add +6.5%
SMH Vaneck Semiconductor ETF	0.84%	13,950	$3.5M	Add +2.3%
FRTY Alger Mid Cap 40 ETF	0.78%	162,089	$3.3M	Add +11.3%
JPST JPMorgan Ultra-Short Income	0.78%	64,520	$3.3M	Add +4.8%
PMAY Innovator U.S. Equity Power	0.77%	88,275	$3.2M	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.76%	11,516	$3.2M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.75%	5,862	$3.2M	Reduce -45.9%
JAAA Janus Henderson Aaa Clo ETF	0.72%	59,567	$3.0M	Add +27.0%
ARKB ARK 21SHARES Bitcoin ETF	0.72%	30,974	$3.0M	New
MA Mastercard Inc. Class A	0.65%	4,867	$2.7M	Add +5.2%
NET Cloudflare Inc. Class A	0.63%	15,474	$2.6M	Reduce -27.9%
BINC iShares Flex I A ETF-Usd Inc.	0.63%	50,385	$2.6M	Add +11.6%
PAPR Innovator U.S. Equity Power	0.62%	69,555	$2.6M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	0.62%	14,113	$2.6M	Reduce -3.9%
ETN Eaton Corp. PLC	0.61%	8,330	$2.6M	Add +7.0%
ICE Intercontinental Exchange Inc.	0.60%	15,118	$2.5M	Add +5.0%
LLY Eli Lilly & Co.	0.60%	2,975	$2.5M	Add +2.5%
WM Waste Management Inc.	0.58%	10,749	$2.4M	Add +3.6%
XLE SS Energy Select Sector	0.57%	26,544	$2.4M	Add +4.7%
ENFR Alerian Energy Infrastructur	0.56%	73,533	$2.4M	Add +29.3%
SBUX Starbucks Corp.	0.55%	20,583	$2.3M	Add +5.0%
NEAR iShares SH Dba ETF Usd Inc.	0.54%	44,494	$2.3M	Reduce -4.1%
GCOR Goldman Sachs Access US Agg	0.53%	55,150	$2.2M	Add +12.1%
IYW iShares Ustechnology ETF	0.51%	12,939	$2.1M	Add +2.9%
CI The Cigna Group	0.49%	7,067	$2.1M	Add +6.3%
GLD SPDR Gold Shares	0.49%	7,753	$2.1M	Add +4.6%
XOM Exxon Mobil Corp.	0.49%	18,896	$2.0M	Reduce -5.9%
BX Blackstone Inc.	0.48%	12,178	$2.0M	Add +2.4%
AMGN Amgen Inc.	0.48%	6,893	$2.0M	Add +3.4%
NOW ServiceNow Inc.	0.47%	1,983	$2.0M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	4,007	$1.9M	Add +0.1%
IRDM Iridium Communications Inc.	0.46%	60,638	$1.9M	New
BAM Brookfield Asset Mgmt-A	0.45%	31,786	$1.9M	Add +5.7%
LOW Lowe's Cos Inc.	0.44%	7,380	$1.9M	Add +5.4%
JNJ Johnson & Johnson	0.44%	11,797	$1.8M	Reduce -7.0%
SGOL Abrdn Physical Gold Shares	0.43%	66,312	$1.8M	Add +6.7%
UMAY Innovator U.S. Equity Ultra	0.42%	51,903	$1.8M	Reduce -11.6%
TMO Thermo Fisher Scientific Inc.	0.42%	3,329	$1.8M	Add +5.3%
MRVL Marvell Technology Inc.	0.41%	16,283	$1.7M	Add +165.8%
PJUN Innovator U.S. Equity Power	0.41%	45,022	$1.7M	No change
O Realty Income Corp.	0.41%	31,592	$1.7M	Add +4.3%
CRM Salesforce Inc.	0.41%	5,265	$1.7M	Add +114.2%
HON Honeywell International Inc.	0.41%	8,477	$1.7M	Add +7.1%
ATFV Alger 35 ETF	0.40%	60,979	$1.7M	Add +6.0%
VPU Vanguard Utilities ETF	0.40%	9,927	$1.7M	Reduce -7.2%
SPG Simon Property Group Inc.	0.39%	8,880	$1.6M	Add +2.6%
ABT Abbott Laboratories	0.39%	12,536	$1.6M	Reduce -1.5%
DHR Danaher Corp.	0.39%	7,891	$1.6M	Add +4.5%
UDEC Innovator U.S. Equity Ultra	0.39%	45,086	$1.6M	Reduce -6.5%
QCOM Qualcomm Inc.	0.38%	9,330	$1.6M	Add +5.1%
PNOV Innovator U.S. Equity Power	0.36%	39,178	$1.5M	Add +8.3%
NOC Northrop Grumman Corp.	0.36%	3,427	$1.5M	Add +6.9%
UJUN Innovator U.S. Equity Ultra	0.36%	43,251	$1.5M	Reduce -3.6%
PMAR Innovator U.S. Equity Power	0.36%	36,518	$1.5M	Reduce -0.2%
UBER Uber Technologies Inc.	0.35%	18,485	$1.5M	New
PJAN Innovator U.S. Equity Power	0.34%	33,002	$1.4M	Reduce -9.6%
MDY State Street SPDR S&P Midcap	0.34%	2,409	$1.4M	Add +7.8%
HSY The Hershey Co.	0.33%	8,860	$1.4M	Reduce -0.6%
XYLD Global X S&P 500 Cove Call E	0.33%	32,542	$1.4M	Add +5.4%
FTNT Fortinet Inc.	0.33%	12,481	$1.4M	New
ABBV Abbvie Inc.	0.33%	7,138	$1.4M	Add +5.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.32%	26,673	$1.3M	Add +46.1%
TSLA Tesla Inc.	0.32%	3,725	$1.3M	Add +15.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.31%	41,480	$1.3M	New
CNEQ Alger Concentrated Eqty ETF	0.30%	45,099	$1.3M	Reduce -14.0%
CIBR First Trust Nasdaq Cybersecu	0.30%	17,658	$1.3M	Add +4.8%
PCAR Paccar Inc.	0.29%	11,357	$1.2M	No change
QYLD Global X Nasd 100 Cov Call	0.29%	63,897	$1.2M	Reduce -16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	14,879	$1.2M	Reduce -9.1%
WFC Wells Fargo & Co.	0.28%	14,833	$1.2M	Reduce -28.1%
TSM Taiwan Semiconductor-SP ADR	0.28%	5,751	$1.2M	Reduce -15.8%
AUR Aurora Innovation Inc.	0.28%	114,439	$1.2M	New
POCT Innovator U.S. Equity Power	0.27%	28,312	$1.1M	Reduce -5.1%
ADP Automatic Data Processing	0.27%	3,657	$1.1M	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	2,504	$1.1M	Reduce -2.1%
PJUL Innovator U.S. Equity Power	0.26%	26,220	$1.1M	Reduce -2.4%
WDAY Workday Inc. Class A	0.26%	4,219	$1.1M	New
CL Colgate-Palmolive Co.	0.25%	12,145	$1.0M	Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat	0.24%	10,807	$990K	Reduce -1.1%
UNOV Innovator U.S. Equity Ultra	0.23%	27,753	$981K	Reduce -3.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.23%	28,535	$977K	Add +164.1%
PEP Pepsico Inc.	0.23%	6,664	$956K	Reduce -27.4%
RDDT Reddit Inc. Class A	0.23%	4,826	$948K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.22%	31,465	$939K	Reduce -2.1%
CLIP Global X 1-3 Month T-Bill	0.22%	9,277	$930K	Reduce -9.3%
MCD McDonald's Corp.	0.22%	2,989	$922K	Reduce -0.9%
GSC Goldman Sachs Small Cap Equi	0.22%	17,509	$912K	Add +8.7%
JULW Alianzim US Eq BFR20 Jul-Usd	0.22%	25,412	$910K	Reduce -0.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.22%	28,764	$909K	No change
JEPI JPMorgan Equity Premium Inco	0.21%	14,949	$885K	Reduce -15.0%
QQEW First TR Nasdaq-100 Sel Eq	0.20%	6,364	$858K	Reduce -1.6%
PAUG Innovator U.S. Equity Power	0.20%	21,286	$837K	Reduce -3.2%
MCO Moody's Corp.	0.19%	1,547	$809K	No change
PG The Procter & Gamble Co.	0.19%	4,955	$807K	Reduce -8.5%
MCK McKesson Corp.	0.19%	1,350	$802K	Reduce -1.4%
OKE Oneok Inc.	0.19%	7,983	$781K	Reduce -1.2%
ADBE Adobe Inc.	0.18%	1,656	$762K	Reduce -0.2%
ED Consolidated Edison Inc.	0.18%	7,935	$753K	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.18%	7,319	$742K	Reduce -12.1%
FVD First Trust Value Line DVD	0.17%	16,218	$721K	Reduce -5.8%
QTEC First Trust Nasdq 100 Tech I	0.17%	3,359	$698K	Reduce -8.2%
MO Altria Group Inc.	0.16%	12,974	$691K	Reduce -6.3%
VST Vistra Corp.	0.16%	4,078	$684K	New
FSK FS KKR Capital Corp.	0.16%	28,423	$674K	Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	13,812	$649K	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.15%	6,976	$648K	Reduce -25.9%
CAG Conagra Brands Inc.	0.15%	25,411	$642K	Reduce -0.3%
T AT&T Inc.	0.14%	23,351	$604K	Reduce -5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	1,765	$596K	New
IYG iShares U.S. Financial Servi	0.14%	7,073	$596K	Reduce -29.2%
MAIN Main Street Capital Corp.	0.14%	9,511	$585K	Add +13.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	10,012	$583K	Add +3.9%
ITW Illinois Tool Works	0.14%	2,212	$571K	Add +0.2%
LW Lamb Weston Holdings Inc.	0.13%	9,316	$545K	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.13%	887	$543K	Reduce -4.9%
IYJ iShares U.S. Industrials ETF	0.13%	3,840	$534K	Reduce -3.0%
BKLN Invesco Senior Loan ETF	0.13%	24,914	$525K	Reduce -58.7%
MDLZ Mondelez International Inc. Class A	0.12%	8,252	$502K	Reduce -9.5%
VNLA Janus Henderson Short Durati	0.12%	10,203	$501K	Add +1.9%
MINT PIMCO Enhanced Short Maturit	0.12%	4,950	$498K	Reduce -13.9%
SHV iShares 0-1 Year Treasury Bo	0.11%	4,310	$475K	Add +1.1%
AXON Axon Enterprise Inc.	0.11%	686	$469K	Reduce -3.8%
BMY Bristol-Myers Squibb Co.	0.11%	8,652	$466K	Reduce -2.7%
RIO Rio Tinto PLC-Spon ADR	0.11%	7,346	$465K	No change
UFEB Innovator U.S. Equity Ultra	0.11%	13,476	$454K	Reduce -3.9%
VZ Verizon Communications Inc.	0.11%	10,861	$445K	Reduce -14.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.10%	11,978	$434K	No change
EMLP First Trust North American E	0.10%	11,580	$432K	Reduce -2.5%
AMD Advanced Micro Devices	0.10%	3,775	$427K	Reduce -79.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.10%	8,365	$424K	Add +40.5%
ACN Accenture PLC Class A	0.10%	1,091	$423K	Add +0.4%
VIG Vanguard Dividend Apprec ETF	0.10%	2,074	$423K	Reduce -20.1%
AMT American Tower Corp.	0.10%	2,213	$419K	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	1,167	$417K	Add +0.1%
PGR Progressive Corp.	0.10%	1,574	$413K	Reduce -0.1%
EMN Eastman Chemical Co.	0.10%	4,038	$408K	Reduce -4.0%
NRG NRG Energy Inc.	0.10%	3,762	$405K	Add +0.4%
ROP Roper Technologies Inc.	0.10%	700	$402K	Add +13.3%
ARCC Ares Capital Corp.	0.09%	16,963	$395K	Reduce -1.6%
MAYW Alianzim US Eq BFR20 May-Usd	0.09%	12,461	$387K	No change
RA Brookfield Real Assets Incom	0.09%	28,568	$384K	Add +1.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.09%	12,524	$383K	Reduce -9.0%
UNP Union Pacific Corp.	0.09%	1,531	$381K	Reduce -5.1%
KMB Kimberly-Clark Corp.	0.09%	2,868	$380K	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	3,395	$375K	Reduce -15.3%
PDP Invesco Dorsey Wright Moment	0.09%	3,230	$374K	Reduce -15.7%
UNH Unitedhealth Group Inc.	0.09%	713	$373K	Reduce -72.3%
GD General Dynamics Corp.	0.09%	1,500	$363K	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	792	$358K	Reduce -2.7%
RDVY First Trust Rising Dividend	0.08%	5,685	$356K	Reduce -52.7%
VXF Vanguard Extended Market ETF	0.08%	1,764	$352K	Reduce -3.1%
FTHI Fthi/First Trust Exchange-TR	0.08%	14,670	$348K	Add +6.1%
XEL Xcel Energy Inc.	0.08%	4,930	$338K	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	1,117	$337K	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.08%	1,818	$329K	Add +2.0%
INTC Intel Corp.	0.08%	13,921	$329K	Reduce -4.7%
SMCI Super Micro Computer Inc.	0.08%	6,780	$325K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.08%	25,249	$322K	Add +0.0%
ITOT iShares Core S&P Total U.S.	0.08%	2,367	$317K	Reduce -1.8%
CGW Invesco S&P Global Water Ind	0.07%	5,525	$309K	Reduce -12.7%
SHM SS SPDR N Ice St Muni ETF	0.07%	6,400	$305K	No change
NEE Nextera Energy Inc.	0.07%	4,427	$301K	Reduce -0.6%
ROK Rockwell Automation Inc.	0.07%	1,023	$301K	Reduce -0.1%
TXN Texas Instruments Inc.	0.07%	1,637	$300K	Reduce -8.5%
EW Edwards Lifesciences Corp.	0.07%	3,927	$299K	Reduce -2.4%
NPO Enpro Inc.	0.07%	1,550	$299K	No change
TJUL Innovator Equity Defined Pro	0.07%	10,625	$299K	No change
IBB iShares Biotechnology ETF	0.07%	2,163	$295K	Reduce -16.4%
NAC Nuveen Ca QLTY Muni Inc.	0.07%	25,525	$292K	No change
XLV SS Health Care Select Sector	0.07%	2,008	$291K	Add +3.0%
HELO JPMorgan Hedged Equity ETF	0.07%	4,561	$289K	Add +0.5%
WCN Waste Connections Inc.	0.07%	1,524	$288K	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	1,050	$287K	Reduce -0.8%
LRCX Lam Research Corp.	0.07%	3,394	$281K	New
DGRO iShares Core Dividend Growth	0.07%	4,400	$281K	Add +0.6%
PAVE Global X US Infrastructure	0.06%	6,458	$271K	Reduce -76.8%
FCX Freeport-McMoran Inc.	0.06%	6,835	$270K	Add +1.1%
RYLD Global X Russell 2000 Cov Class	0.06%	16,060	$269K	Reduce -5.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	8,592	$268K	No change
XLK SS Technology Select Sector	0.06%	1,117	$268K	Add +5.1%
AXP American Express Co.	0.06%	851	$265K	Add +2.3%
KR Kroger Co.	0.06%	4,029	$262K	Reduce -7.6%
CAT Caterpillar Inc.	0.06%	736	$260K	No change
VHT Vanguard Health Care ETF	0.06%	935	$249K	Reduce -9.5%
PTLC Pacer Trendpilot US Large Ca	0.06%	4,483	$249K	Reduce -26.6%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.06%	7,864	$247K	New
XLP SS Consumer Staples Sel Sect	0.06%	3,021	$243K	Reduce -0.6%
NNN NNN REIT Inc.	0.06%	6,003	$243K	No change
GII State Street SPDR S&P Global	0.06%	3,930	$241K	No change
ESS Essex Property Trust Inc.	0.06%	827	$238K	Reduce -7.0%
IUSG iShares Core S&P U.S. Growth	0.06%	1,625	$237K	Reduce -4.3%
VGT Vanguard Info Tech ETF	0.05%	359	$230K	No change
RTX RTX Corp.	0.05%	1,831	$224K	Reduce -17.4%
CGGR Cap Group Growth Equity	0.05%	5,550	$221K	New
INTU Intuit Inc.	0.05%	372	$219K	Reduce -0.8%
XLY SS Consumer Disc Select Sect	0.05%	959	$218K	New
IONS Ionis Pharmaceuticals Inc.	0.05%	6,972	$216K	No change
MRK Merck & Co. Inc.	0.05%	2,594	$215K	Reduce -17.5%
PSEP Innovator U.S. Equity Power	0.05%	5,357	$214K	New
CSCO Cisco Systems Inc.	0.05%	3,268	$212K	New
YUM Yum! Brands Inc.	0.05%	1,425	$211K	Reduce -11.3%
ORLY O'reilly Automotive Inc.	0.05%	159	$210K	New
TRV The Travelers Cos Inc.	0.05%	876	$209K	Reduce -8.6%
LMBS First Trust Low Duration Opp	0.05%	4,207	$206K	Reduce -8.5%
SCHG Schwab US Large-Cap Growth	0.05%	7,028	$203K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.05%	6,492	$202K	New
QBTS D-Wave Quantum Inc.	0.02%	12,097	$77K	No change

Portfolio Sells Q3 2024 → Q4 2024


AMD Advanced Micro Devices	Reduce -79.3%	0.10%	−0.64
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -32.6%	1.43%	−0.56
SPMO Invesco S&P 500 Momentum ETF	Sold out	0.00%	−0.54
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.54
QQQ Invesco QQQ Trust Series 1	Reduce -45.9%	0.75%	−0.50
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.50
XSMO Invesco S&P Smallcap Momentu	Sold out	0.00%	−0.50
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.49
XMHQ Invesco S&P Midcap Qual ETF	Sold out	0.00%	−0.39
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.36
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.31
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.28
UNH Unitedhealth Group Inc.	Reduce -72.3%	0.09%	−0.27
HYHG Proshares High Yield Interes	Sold out	0.00%	−0.27
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.27
MU Micron Technology Inc.	Sold out	0.00%	−0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.24
SGOV iShares 0-3 Month Treasury B	Reduce -8.8%	2.18%	−0.21
PAVE Global X US Infrastructure	Reduce -76.8%	0.06%	−0.21
HACK Amplify Cybersecurity ETF	Sold out	0.00%	−0.19
BKLN Invesco Senior Loan ETF	Reduce -58.7%	0.13%	−0.18
GBIL Goldman Sachs Access Treasur	Reduce -7.8%	1.98%	−0.17
TTD Trade Desk Inc./the Class A	Reduce -9.1%	0.28%	−0.16
PEP Pepsico Inc.	Reduce -27.4%	0.23%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.12
XOM Exxon Mobil Corp.	Reduce -5.9%	0.49%	−0.12
DGRW Wisdomtree U.S. Quality Divi	Sold out	0.00%	−0.09
LRGF iShares US Equity Factor ETF	Sold out	0.00%	−0.09
AMLP Alerian MLP ETF	Sold out	0.00%	−0.09
RDVY First Trust Rising Dividend	Reduce -52.7%	0.08%	−0.09
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.08
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.07
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.07
HSY The Hershey Co.	Reduce -0.6%	0.33%	−0.07
HD Home Depot Inc.	Reduce -5.7%	0.96%	−0.06
KO The Coca-Cola Co.	Reduce -0.4%	4.01%	−0.06
CUBE Cubesmart	Sold out	0.00%	−0.05
TGT Target Corp.	Sold out	0.00%	−0.05
IRM Iron Mountain Inc.	Sold out	0.00%	−0.05
CSX CSX Corp.	Sold out	0.00%	−0.05
IGM iShares Expanded Tech Sector	Sold out	0.00%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -25.9%	0.15%	−0.05
PM Philip Morris International	Sold out	0.00%	−0.05
PFE Pfizer Inc.	Sold out	0.00%	−0.05
JNJ Johnson & Johnson	Reduce -7.0%	0.44%	−0.05
QYLD Global X Nasd 100 Cov Call	Reduce -16.7%	0.29%	−0.04
CVX Chevron Corp.	Reduce -3.4%	3.24%	−0.04
CL Colgate-Palmolive Co.	Reduce -0.1%	0.25%	−0.04
UMAY Innovator U.S. Equity Ultra	Reduce -11.6%	0.42%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -15.0%	0.21%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


ARKB ARK 21SHARES Bitcoin ETF	New	0.72%	+0.72
IRDM Iridium Communications Inc.	New	0.46%	+0.46
UBER Uber Technologies Inc.	New	0.35%	+0.35
FTNT Fortinet Inc.	New	0.33%	+0.33
USFR Wisdomtree Floating Rate Tre	Add +25.6%	1.53%	+0.31
NVBW Alnzim US Eqt BFR2 No Et-Usd	New	0.31%	+0.31
MRVL Marvell Technology Inc.	Add +165.8%	0.41%	+0.31
V Visa Inc. Class A	Add +0.2%	1.31%	+0.29
AUR Aurora Innovation Inc.	New	0.28%	+0.28
WMT Walmart Inc.	Add +2.7%	1.09%	+0.27
WDAY Workday Inc. Class A	New	0.26%	+0.26
CRM Salesforce Inc.	Add +114.2%	0.41%	+0.24
RDDT Reddit Inc. Class A	New	0.23%	+0.23
COST Costco Wholesale Corp.	Add +5.3%	1.00%	+0.22
FRTY Alger Mid Cap 40 ETF	Add +11.3%	0.78%	+0.18
ENFR Alerian Energy Infrastructur	Add +29.3%	0.56%	+0.17
VST Vistra Corp.	New	0.16%	+0.16
IBM Intl Business Machines Corp.	Add +6.5%	0.86%	+0.16
JAAA Janus Henderson Aaa Clo ETF	Add +27.0%	0.72%	+0.15
JANW Alianzim US Eq BFR20 Jan-Usd	Add +164.1%	0.23%	+0.15
MSTR Strategy Inc.	New	0.14%	+0.14
IWV iShares Russell 3000 ETF	Add +6.5%	1.11%	+0.14
TSLA Tesla Inc.	Add +15.5%	0.32%	+0.13
BAM Brookfield Asset Mgmt-A	Add +5.7%	0.45%	+0.11
GPIX GLDM SA S&P 500 PR in ETF-US	Add +46.1%	0.32%	+0.11
MA Mastercard Inc. Class A	Add +5.2%	0.65%	+0.11
SBUX Starbucks Corp.	Add +5.0%	0.55%	+0.10
ATFV Alger 35 ETF	Add +6.0%	0.40%	+0.09
SMCI Super Micro Computer Inc.	New	0.08%	+0.08
FTSM First Trust Enh Short Mat FD	Add +8.9%	0.95%	+0.08
WM Waste Management Inc.	Add +3.6%	0.58%	+0.07
LRCX Lam Research Corp.	New	0.07%	+0.07
CIBR First Trust Nasdaq Cybersecu	Add +4.8%	0.30%	+0.06
SGOL Abrdn Physical Gold Shares	Add +6.7%	0.43%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +11.6%	0.63%	+0.06
GLD SPDR Gold Shares	Add +4.6%	0.49%	+0.06
FEBW Alianzim US Eq BFR20 Feb-Usd	New	0.06%	+0.06
IYW iShares Ustechnology ETF	Add +2.9%	0.51%	+0.06
CGGR Cap Group Growth Equity	New	0.05%	+0.05
BX Blackstone Inc.	Add +2.4%	0.48%	+0.05
XLY SS Consumer Disc Select Sect	New	0.05%	+0.05
PSEP Innovator U.S. Equity Power	New	0.05%	+0.05
CSCO Cisco Systems Inc.	New	0.05%	+0.05
ORLY O'reilly Automotive Inc.	New	0.05%	+0.05
SCHG Schwab US Large-Cap Growth	New	0.05%	+0.05
ICE Intercontinental Exchange Inc.	Add +5.0%	0.60%	+0.05
DECW Alianzim US Eq BFR20 Dec-Usd	New	0.05%	+0.05
GCOR Goldman Sachs Access US Agg	Add +12.1%	0.53%	+0.05
SPG Simon Property Group Inc.	Add +2.6%	0.39%	+0.04
PNOV Innovator U.S. Equity Power	Add +8.3%	0.36%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	268	$509.4M	NVDA, KO, AAPL, TFLO, CVX
Q1 2026	262	$461.9M	NVDA, KO, CVX, TFLO, AAPL
Q4 2025	261	$462.5M	NVDA, KO, CVX, AAPL, TFLO
Q3 2025	254	$452.4M	NVDA, TFLO, KO, MSFT, AAPL
Q2 2025	246	$427.9M	NVDA, KO, MSFT, TFLO, CVX
Q1 2025	225	$370.4M	KO, CVX, AAPL, NVDA, TFLO
Q4 2024	233	$419.9M	KO, NVDA, AAPL, CVX, MSFT
Q3 2024	242	$419.1M	KO, NVDA, AAPL, CVX, MSFT
Q2 2024	236	$400.5M	NVDA, CVX, KO, MSFT, AAPL
Q1 2024	232	$366.2M	NVDA, CVX, KO, MSFT, AAPL