Castle Rock Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Castle Rock Wealth Management, LLC reported 225 stock positions worth $370.4 million. Its top holding was Coca-Cola (KO) at 4.7% of the portfolio, followed by Chevron (CVX, 3.9%) and Apple (AAPL, 3.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 14, added to 68 and reduced 110. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +51%) and the biggest sale Broadcom (AVGO, shares −33%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001727605
Portfolio Value
$370.4M (Q1 2025)
SEC Filing
0001085146-25-001933 ↗ filed Apr 9, 2025

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 Q3 2024 Q4 2024: $419.9M Q4 2024 Q1 2025: $370.4M $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 225 stocks · $370.4M
KO The Coca-Cola Co. 4.70% 243,096 $17.4M Reduce -0.7%
CVX Chevron Corp. 3.92% 86,545 $14.5M Reduce -1.2%
AAPL Apple Inc. 3.26% 54,276 $12.1M Reduce -14.0%
NVDA Nvidia Corp. 3.21% 108,896 $11.9M Reduce -10.0%
TFLO iShares Treasury Floating Ra 3.17% 232,610 $11.7M Reduce -1.0%
MSFT Microsoft Corp. 3.00% 29,152 $11.1M Reduce -10.8%
GBIL Goldman Sachs Access Treasur 2.85% 105,692 $10.6M Add +27.1%
USFR Wisdomtree Floating Rate Tre 2.63% 193,327 $9.7M Add +51.5%
SGOV iShares 0-3 Month Treasury B 2.37% 87,552 $8.8M Reduce -3.8%
FLOT iShares Floating Rate Bond E 2.35% 171,128 $8.7M Reduce -4.2%
AMZN Amazon.com Inc. 2.28% 43,985 $8.5M Reduce -12.1%
META Meta Platforms Inc. Class A 1.53% 9,664 $5.7M Reduce -19.8%
GOOG Alphabet Inc. Class C 1.52% 35,468 $5.6M Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 9,223 $5.2M Reduce -6.0%
V Visa Inc. Class A 1.18% 12,711 $4.4M Reduce -18.0%
FTSM First Trust Enh Short Mat FD 1.12% 69,514 $4.2M Add +4.7%
AVGO Broadcom Inc. 1.07% 23,564 $4.0M Reduce -33.3%
PANW Palo Alto Networks Inc. 1.05% 22,816 $3.9M Reduce -20.5%
PFEB Innovator U.S. Equity Power 1.02% 105,529 $3.8M No change
IWV iShares Russell 3000 ETF 0.96% 11,142 $3.5M Reduce -17.1%
PDEC Innovator U.S. Equity Power 0.93% 91,815 $3.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.92% 3,578 $3.4M Reduce -8.3%
WMT Walmart Inc. 0.91% 38,068 $3.4M Reduce -13.3%
JPST JPMorgan Ultra-Short Income 0.88% 64,431 $3.3M Reduce -0.1%
PMAY Innovator U.S. Equity Power 0.86% 88,275 $3.2M No change
JAAA Janus Henderson Aaa Clo ETF 0.84% 61,883 $3.1M Add +3.9%
LLY Eli Lilly & Co. 0.82% 3,760 $3.1M Add +26.4%
SMH Vaneck Semiconductor ETF 0.81% 14,260 $3.0M Add +2.2%
IGV iShares Expanded Tech-Softwa 0.79% 32,622 $2.9M New
HD Home Depot Inc. 0.77% 7,826 $2.9M Reduce -20.9%
JPM JPMorgan Chase & Co. 0.76% 11,520 $2.8M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 11,194 $2.8M Reduce -18.7%
QQQ Invesco QQQ Trust Series 1 0.74% 5,828 $2.7M Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.72% 50,922 $2.7M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.69% 30,238 $2.5M Reduce -27.8%
PAPR Innovator U.S. Equity Power 0.67% 69,311 $2.5M Reduce -0.3%
NFLX Netflix Inc. 0.67% 2,687 $2.5M Reduce -21.6%
XLE SS Energy Select Sector 0.66% 26,264 $2.5M Reduce -1.1%
ENFR Alerian Energy Infrastructur 0.65% 73,761 $2.4M Add +0.3%
GCOR Goldman Sachs Access US Agg 0.62% 56,004 $2.3M Add +1.6%
ARKB ARK 21SHARES Bitcoin ETF 0.62% 27,019 $2.3M Reduce -12.8%
GLD SPDR Gold Shares 0.61% 7,834 $2.2M Add +1.0%
FRTY Alger Mid Cap 40 ETF 0.60% 139,720 $2.2M Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 4,047 $2.2M Add +1.0%
MA Mastercard Inc. Class A 0.58% 3,905 $2.1M Reduce -19.8%
GOOGL Alphabet Inc. Class A 0.57% 13,494 $2.1M Reduce -4.4%
NEAR iShares SH Dba ETF Usd Inc. 0.56% 41,044 $2.1M Reduce -7.8%
XOM Exxon Mobil Corp. 0.56% 17,453 $2.1M Reduce -7.6%
ETN Eaton Corp. PLC 0.56% 7,467 $2.1M Reduce -10.4%
SGOL Abrdn Physical Gold Shares 0.54% 67,018 $2.0M Add +1.1%
WM Waste Management Inc. 0.52% 8,310 $1.9M Reduce -22.7%
CI The Cigna Group 0.50% 5,622 $1.9M Reduce -20.4%
IYW iShares Ustechnology ETF 0.48% 12,704 $1.8M Reduce -1.8%
AMGN Amgen Inc. 0.48% 5,777 $1.8M Reduce -16.2%
MRVL Marvell Technology Inc. 0.48% 28,497 $1.8M Add +75.0%
UMAY Innovator U.S. Equity Ultra 0.47% 51,903 $1.7M No change
SBUX Starbucks Corp. 0.46% 17,454 $1.7M Reduce -15.2%
VPU Vanguard Utilities ETF 0.46% 9,928 $1.7M Add +0.0%
PJUN Innovator U.S. Equity Power 0.45% 44,727 $1.7M Reduce -0.7%
HON Honeywell International Inc. 0.45% 7,776 $1.6M Reduce -8.3%
ABT Abbott Laboratories 0.43% 12,078 $1.6M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.42% 3,198 $1.6M Reduce -3.9%
O Realty Income Corp. 0.42% 27,244 $1.5M Reduce -13.8%
ICE Intercontinental Exchange Inc. 0.41% 8,939 $1.5M Reduce -40.9%
UDEC Innovator U.S. Equity Ultra 0.41% 44,469 $1.5M Reduce -1.4%
LOW Lowe's Cos Inc. 0.41% 6,511 $1.5M Reduce -11.8%
JNJ Johnson & Johnson 0.41% 9,726 $1.5M Reduce -17.6%
HSY The Hershey Co. 0.40% 8,860 $1.5M No change
CLIP Global X 1-3 Month T-Bill 0.40% 14,883 $1.5M Add +60.4%
NOC Northrop Grumman Corp. 0.40% 2,882 $1.5M Reduce -15.9%
PNOV Innovator U.S. Equity Power 0.39% 39,178 $1.5M No change
PMAR Innovator U.S. Equity Power 0.39% 36,518 $1.5M No change
UJUN Innovator U.S. Equity Ultra 0.39% 43,251 $1.4M No change
NOW ServiceNow Inc. 0.38% 1,768 $1.4M Reduce -10.8%
BX Blackstone Inc. 0.38% 10,046 $1.4M Reduce -17.5%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 3,787 $1.4M Add +378.2%
PJAN Innovator U.S. Equity Power 0.36% 32,563 $1.4M Reduce -1.3%
XYLD Global X S&P 500 Cove Call E 0.36% 33,780 $1.3M Add +3.8%
NET Cloudflare Inc. Class A 0.36% 11,714 $1.3M Reduce -24.3%
CRM Salesforce Inc. 0.34% 4,722 $1.3M Reduce -10.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.34% 41,480 $1.3M No change
IRDM Iridium Communications Inc. 0.33% 45,693 $1.2M Reduce -24.6%
MDY State Street SPDR S&P Midcap 0.33% 2,285 $1.2M Reduce -5.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.32% 25,336 $1.2M Reduce -5.0%
ATFV Alger 35 ETF 0.31% 51,575 $1.1M Reduce -15.4%
SPG Simon Property Group Inc. 0.31% 6,894 $1.1M Reduce -22.4%
BAM Brookfield Asset Mgmt-A 0.31% 23,020 $1.1M Reduce -27.6%
CL Colgate-Palmolive Co. 0.31% 12,147 $1.1M Add +0.0%
QCOM Qualcomm Inc. 0.30% 7,367 $1.1M Reduce -21.0%
TSLA Tesla Inc. 0.30% 4,089 $1.1M Add +9.8%
QYLD Global X Nasd 100 Cov Call 0.30% 67,037 $1.1M Add +4.9%
PCAR Paccar Inc. 0.30% 11,362 $1.1M Add +0.0%
POCT Innovator U.S. Equity Power 0.30% 28,312 $1.1M No change
PJUL Innovator U.S. Equity Power 0.29% 26,220 $1.1M No change
ABBV Abbvie Inc. 0.29% 5,083 $1.1M Reduce -28.8%
WFC Wells Fargo & Co. 0.28% 14,848 $1.1M Add +0.1%
ADP Automatic Data Processing 0.28% 3,408 $1.0M Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 2,436 $1.0M Reduce -2.7%
ANET Arista Networks Inc. 0.27% 12,761 $996K New
PEP Pepsico Inc. 0.26% 6,493 $967K Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 0.26% 10,807 $947K No change
UNOV Innovator U.S. Equity Ultra 0.25% 27,753 $944K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.25% 28,212 $937K Reduce -1.1%
UBER Uber Technologies Inc. 0.25% 12,854 $932K Reduce -30.5%
MARW Alianzim US Eq BFR20 Mar-Usd 0.25% 29,373 $912K Add +2.1%
MCK McKesson Corp. 0.25% 1,352 $911K Add +0.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.25% 31,465 $909K No change
CIBR First Trust Nasdaq Cybersecu 0.24% 14,229 $901K Reduce -19.4%
FTNT Fortinet Inc. 0.24% 9,108 $877K Reduce -27.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.24% 25,412 $876K No change
ED Consolidated Edison Inc. 0.24% 7,935 $873K No change
COIN Coinbase Global Inc. Class A 0.23% 4,963 $861K New
PG The Procter & Gamble Co. 0.23% 4,956 $840K Add +0.0%
MCD McDonald's Corp. 0.22% 2,598 $815K Reduce -13.1%
JEPI JPMorgan Equity Premium Inco 0.22% 14,285 $810K Reduce -4.4%
OKE Oneok Inc. 0.21% 7,999 $790K Add +0.2%
PAUG Innovator U.S. Equity Power 0.21% 20,756 $785K Reduce -2.5%
CNEQ Alger Concentrated Eqty ETF 0.21% 33,861 $779K Reduce -24.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 4,595 $775K Reduce -20.1%
GSC Goldman Sachs Small Cap Equi 0.21% 16,360 $767K Reduce -6.6%
QQEW First TR Nasdaq-100 Sel Eq 0.21% 6,287 $763K Reduce -1.2%
WDAY Workday Inc. Class A 0.20% 3,220 $756K Reduce -23.7%
NOBL Proshares S&P 500 Dividend A 0.20% 7,129 $726K Reduce -2.6%
MCO Moody's Corp. 0.20% 1,547 $723K No change
FVD First Trust Value Line DVD 0.19% 16,218 $721K No change
MO Altria Group Inc. 0.19% 11,702 $691K Reduce -9.8%
CAG Conagra Brands Inc. 0.18% 25,415 $672K Add +0.0%
AUR Aurora Innovation Inc. 0.18% 98,625 $658K Reduce -13.8%
USMV iShares MSCI USA Min Vol Fac 0.17% 6,705 $626K Reduce -3.9%
FSK FS KKR Capital Corp. 0.16% 28,161 $601K Reduce -0.9%
QTEC First Trust Nasdq 100 Tech I 0.16% 3,359 $585K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 13,860 $574K Add +0.3%
T AT&T Inc. 0.15% 20,101 $573K Reduce -13.9%
MDLZ Mondelez International Inc. Class A 0.15% 8,252 $559K No change
IYG iShares U.S. Financial Servi 0.15% 7,077 $553K Add +0.1%
ITW Illinois Tool Works 0.15% 2,223 $553K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 10,547 $543K Add +5.3%
BKLN Invesco Senior Loan ETF 0.14% 25,867 $536K Add +3.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 1,751 $528K Reduce -0.8%
VNLA Janus Henderson Short Durati 0.14% 10,241 $501K Add +0.4%
IVV iShares Core S&P 500 ETF 0.13% 887 $499K No change
VST Vistra Corp. 0.13% 4,106 $499K Add +0.7%
IYJ iShares U.S. Industrials ETF 0.13% 3,825 $499K Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.13% 4,950 $496K No change
LW Lamb Weston Holdings Inc. 0.13% 9,316 $493K No change
MAIN Main Street Capital Corp. 0.13% 8,513 $487K Reduce -10.5%
BMY Bristol-Myers Squibb Co. 0.13% 7,983 $476K Reduce -7.7%
SHV iShares 0-1 Year Treasury Bo 0.13% 4,320 $476K Add +0.2%
AMT American Tower Corp. 0.13% 2,166 $473K Reduce -2.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.12% 10,400 $462K Add +24.3%
ADBE Adobe Inc. 0.12% 1,206 $459K Reduce -27.2%
PGR Progressive Corp. 0.12% 1,580 $449K Add +0.4%
VZ Verizon Communications Inc. 0.12% 9,739 $441K Reduce -10.3%
UFEB Innovator U.S. Equity Ultra 0.12% 13,476 $436K No change
EMLP First Trust North American E 0.12% 11,580 $434K No change
RIO Rio Tinto PLC-Spon ADR 0.11% 7,046 $425K Reduce -4.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.11% 11,978 $421K No change
ROP Roper Technologies Inc. 0.11% 706 $417K Add +0.9%
GD General Dynamics Corp. 0.11% 1,511 $414K Add +0.7%
YOU Clear Secure Inc. Class A 0.11% 15,978 $404K New
VIG Vanguard Dividend Apprec ETF 0.11% 2,077 $402K Add +0.1%
MAYW Alianzim US Eq BFR20 May-Usd 0.10% 12,461 $382K No change
AMD Advanced Micro Devices 0.10% 3,734 $381K Reduce -1.1%
RA Brookfield Real Assets Incom 0.10% 28,723 $378K Add +0.5%
ARCC Ares Capital Corp. 0.10% 16,963 $377K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.10% 12,524 $372K No change
KMB Kimberly-Clark Corp. 0.10% 2,593 $370K Reduce -9.6%
NRG NRG Energy Inc. 0.10% 3,776 $367K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,168 $363K Add +0.1%
AXON Axon Enterprise Inc. 0.10% 660 $356K Reduce -3.8%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.10% 11,644 $355K Add +48.1%
XEL Xcel Energy Inc. 0.09% 4,930 $347K No change
UNH Unitedhealth Group Inc. 0.09% 657 $345K Reduce -7.8%
ACN Accenture PLC Class A 0.09% 1,100 $345K Add +0.8%
EMN Eastman Chemical Co. 0.09% 3,913 $343K Reduce -3.1%
FTHI Fthi/First Trust Exchange-TR 0.09% 15,570 $341K Add +6.1%
RDVY First Trust Rising Dividend 0.09% 5,757 $337K Add +1.3%
UNP Union Pacific Corp. 0.09% 1,401 $331K Reduce -8.5%
PDP Invesco Dorsey Wright Moment 0.09% 3,230 $324K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,870 $323K Add +2.9%
NEE Nextera Energy Inc. 0.09% 4,457 $316K Add +0.7%
CGW Invesco S&P Global Water Ind 0.08% 5,525 $309K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,121 $309K Add +0.4%
VXF Vanguard Extended Market ETF 0.08% 1,767 $306K Add +0.2%
INTC Intel Corp. 0.08% 13,864 $306K Reduce -0.4%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.08% 24,187 $305K Reduce -4.2%
SHM SS SPDR N Ice St Muni ETF 0.08% 6,400 $305K No change
WCN Waste Connections Inc. 0.08% 1,524 $299K No change
TJUL Innovator Equity Defined Pro 0.08% 10,625 $298K No change
ITOT iShares Core S&P Total U.S. 0.08% 2,374 $290K Add +0.3%
XLV SS Health Care Select Sector 0.08% 2,008 $289K No change
TXN Texas Instruments Inc. 0.08% 1,623 $287K Reduce -0.9%
EW Edwards Lifesciences Corp. 0.08% 3,942 $284K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,824 $276K Reduce -16.8%
NAC Nuveen Ca QLTY Muni Inc. 0.07% 24,375 $275K Reduce -4.5%
IBB iShares Biotechnology ETF 0.07% 2,185 $275K Add +1.0%
HELO JPMorgan Hedged Equity ETF 0.07% 4,585 $274K Add +0.5%
DGRO iShares Core Dividend Growth 0.07% 4,422 $272K Add +0.5%
TBIL F/M US Treasury 3 Month Bill 0.07% 5,388 $269K New
ROK Rockwell Automation Inc. 0.07% 1,023 $264K No change
FCX Freeport-McMoran Inc. 0.07% 6,953 $262K Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,052 $258K Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 8,592 $255K No change
NNN NNN REIT Inc. 0.07% 6,041 $255K Add +0.6%
LRCX Lam Research Corp. 0.07% 3,470 $252K Add +2.2%
XLP SS Consumer Staples Sel Sect 0.07% 3,036 $248K Add +0.5%
VHT Vanguard Health Care ETF 0.07% 936 $245K Add +0.1%
GII State Street SPDR S&P Global 0.07% 3,930 $244K No change
CAT Caterpillar Inc. 0.07% 733 $242K Reduce -0.4%
RTX RTX Corp. 0.06% 1,796 $237K Reduce -1.9%
XLK SS Technology Select Sector 0.06% 1,141 $236K Add +2.1%
NPO Enpro Inc. 0.06% 1,455 $233K Reduce -6.1%
RYLD Global X Russell 2000 Cov Class 0.06% 15,424 $233K Reduce -4.0%
TRV The Travelers Cos Inc. 0.06% 877 $231K Add +0.1%
INTU Intuit Inc. 0.06% 375 $230K Add +0.8%
ORLY O'reilly Automotive Inc. 0.06% 159 $228K No change
YUM Yum! Brands Inc. 0.06% 1,426 $226K Add +0.1%
DHR Danaher Corp. 0.06% 1,105 $224K Reduce -86.0%
PTLC Pacer Trendpilot US Large Ca 0.06% 4,346 $224K Reduce -3.1%
IUSG iShares Core S&P U.S. Growth 0.06% 1,627 $208K Add +0.1%
LMBS First Trust Low Duration Opp 0.06% 4,197 $206K Reduce -0.2%
BAR Graniteshares Gold Trust 0.06% 6,715 $206K New
PSEP Innovator U.S. Equity Power 0.06% 5,357 $206K No change
PAVE Global X US Infrastructure 0.05% 5,337 $202K Reduce -17.4%
CSCO Cisco Systems Inc. 0.05% 3,268 $202K No change

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -33.3% 1.07% −0.89
NVDA Nvidia Corp. Reduce -10.0% 3.21% −0.79
META Meta Platforms Inc. Class A Reduce -19.8% 1.53% −0.58
PLTR Palantir Technologies Inc. Class A Reduce -27.8% 0.69% −0.50
AMZN Amazon.com Inc. Reduce -12.1% 2.28% −0.44
AAPL Apple Inc. Reduce -14.0% 3.26% −0.42
DHR Danaher Corp. Reduce -86.0% 0.06% −0.33
PANW Palo Alto Networks Inc. Reduce -20.5% 1.05% −0.32
GOOG Alphabet Inc. Class C Reduce -12.8% 1.52% −0.29
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.28
NET Cloudflare Inc. Class A Reduce -24.3% 0.36% −0.27
RDDT Reddit Inc. Class A Sold out 0.00% −0.23
NFLX Netflix Inc. Reduce -21.6% 0.67% −0.20
HD Home Depot Inc. Reduce -20.9% 0.77% −0.19
ICE Intercontinental Exchange Inc. Reduce -40.9% 0.41% −0.19
MSFT Microsoft Corp. Reduce -10.8% 3.00% −0.18
FRTY Alger Mid Cap 40 ETF Reduce -13.8% 0.60% −0.18
WMT Walmart Inc. Reduce -13.3% 0.91% −0.18
IWV iShares Russell 3000 ETF Reduce -17.1% 0.96% −0.16
BAM Brookfield Asset Mgmt-A Reduce -27.6% 0.31% −0.15
V Visa Inc. Class A Reduce -18.0% 1.18% −0.12
IRDM Iridium Communications Inc. Reduce -24.6% 0.33% −0.12
IBM Intl Business Machines Corp. Reduce -18.7% 0.75% −0.11
AUR Aurora Innovation Inc. Reduce -13.8% 0.18% −0.10
UBER Uber Technologies Inc. Reduce -30.5% 0.25% −0.10
ARKB ARK 21SHARES Bitcoin ETF Reduce -12.8% 0.62% −0.10
ATFV Alger 35 ETF Reduce -15.4% 0.31% −0.10
FTNT Fortinet Inc. Reduce -27.0% 0.24% −0.09
BX Blackstone Inc. Reduce -17.5% 0.38% −0.09
CNEQ Alger Concentrated Eqty ETF Reduce -24.9% 0.21% −0.09
SBUX Starbucks Corp. Reduce -15.2% 0.46% −0.09
SPG Simon Property Group Inc. Reduce -22.4% 0.31% −0.08
NOW ServiceNow Inc. Reduce -10.8% 0.38% −0.08
QCOM Qualcomm Inc. Reduce -21.0% 0.30% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -19.8% 0.58% −0.08
COST Costco Wholesale Corp. Reduce -8.3% 0.92% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -20.1% 0.21% −0.07
CRM Salesforce Inc. Reduce -10.3% 0.34% −0.07
AXP American Express Co. Sold out 0.00% −0.06
KR Kroger Co. Sold out 0.00% −0.06
WM Waste Management Inc. Reduce -22.7% 0.52% −0.06
ADBE Adobe Inc. Reduce -27.2% 0.12% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -19.4% 0.24% −0.06
ESS Essex Property Trust Inc. Sold out 0.00% −0.06
ETN Eaton Corp. PLC Reduce -10.4% 0.56% −0.06
WDAY Workday Inc. Class A Reduce -23.7% 0.20% −0.06
VGT Vanguard Info Tech ETF Sold out 0.00% −0.05
CGGR Cap Group Growth Equity Sold out 0.00% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025
USFR Wisdomtree Floating Rate Tre Add +51.5% 2.63% +1.09
GBIL Goldman Sachs Access Treasur Add +27.1% 2.85% +0.87
IGV iShares Expanded Tech-Softwa New 0.79% +0.79
CRWD CrowdStrike Holdings Inc. Class A Add +378.2% 0.37% +0.28
ANET Arista Networks Inc. New 0.27% +0.27
COIN Coinbase Global Inc. Class A New 0.23% +0.23
LLY Eli Lilly & Co. Add +26.4% 0.82% +0.23
CLIP Global X 1-3 Month T-Bill Add +60.4% 0.40% +0.18
FTSM First Trust Enh Short Mat FD Add +4.7% 1.12% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.58% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +3.9% 0.84% +0.12
GLD SPDR Gold Shares Add +1.0% 0.61% +0.12
YOU Clear Secure Inc. Class A New 0.11% +0.11
SGOL Abrdn Physical Gold Shares Add +1.1% 0.54% +0.10
ENFR Alerian Energy Infrastructur Add +0.3% 0.65% +0.09
GCOR Goldman Sachs Access US Agg Add +1.6% 0.62% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +1.1% 0.72% +0.09
TBIL F/M US Treasury 3 Month Bill New 0.07% +0.07
MRVL Marvell Technology Inc. Add +75.0% 0.48% +0.07
CL Colgate-Palmolive Co. Add +0.0% 0.31% +0.06
BAR Graniteshares Gold Trust New 0.06% +0.06
MCK McKesson Corp. Add +0.1% 0.25% +0.06
VPU Vanguard Utilities ETF Add +0.0% 0.46% +0.05
FEBW Alianzim US Eq BFR20 Feb-Usd Add +48.1% 0.10% +0.04
PG The Procter & Gamble Co. Add +0.0% 0.23% +0.03
MARW Alianzim US Eq BFR20 Mar-Usd Add +2.1% 0.25% +0.03
CAG Conagra Brands Inc. Add +0.0% 0.18% +0.03
XYLD Global X S&P 500 Cove Call E Add +3.8% 0.36% +0.03
OKE Oneok Inc. Add +0.2% 0.21% +0.03
GD General Dynamics Corp. Add +0.7% 0.11% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +24.3% 0.12% +0.02
PGR Progressive Corp. Add +0.4% 0.12% +0.02
BKLN Invesco Senior Loan ETF Add +3.8% 0.14% +0.02
ROP Roper Technologies Inc. Add +0.9% 0.11% +0.02
QYLD Global X Nasd 100 Cov Call Add +4.9% 0.30% +0.02
VNLA Janus Henderson Short Durati Add +0.4% 0.14% +0.02
SHV iShares 0-1 Year Treasury Bo Add +0.2% 0.13% +0.02
PCAR Paccar Inc. Add +0.0% 0.30% +0.01
NEE Nextera Energy Inc. Add +0.7% 0.09% +0.01
ITW Illinois Tool Works Add +0.5% 0.15% +0.01
TRV The Travelers Cos Inc. Add +0.1% 0.06% +0.01
NNN NNN REIT Inc. Add +0.6% 0.07% +0.01
RA Brookfield Real Assets Incom Add +0.5% 0.10% +0.01
YUM Yum! Brands Inc. Add +0.1% 0.06% +0.01
INTU Intuit Inc. Add +0.8% 0.06% +0.01
FTHI Fthi/First Trust Exchange-TR Add +6.1% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.9% 0.09% +0.01
XLP SS Consumer Staples Sel Sect Add +0.5% 0.07% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.11% +0.01
JEPQ JPM Nasdaq Equity Premium Add +5.3% 0.15% +0.01

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