Castle Rock Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Castle Rock Wealth Management, LLC reported 246 stock positions worth $427.9 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Coca-Cola (KO, 4.0%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 33 new positions, sold out of 12, added to 72 and reduced 120. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001727605
Portfolio Value
$427.9M (Q2 2025)
SEC Filing
0001085146-25-004102 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $427.9M $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 246 stocks · $427.9M
NVDA Nvidia Corp. 4.55% 112,830 $19.5M Add +3.6%
KO The Coca-Cola Co. 4.00% 243,127 $17.1M Add +0.0%
MSFT Microsoft Corp. 3.60% 30,221 $15.4M Add +3.7%
TFLO iShares Treasury Floating Ra 3.53% 298,481 $15.1M Add +28.3%
CVX Chevron Corp. 3.01% 85,798 $12.9M Reduce -0.9%
AAPL Apple Inc. 2.85% 57,286 $12.2M Add +5.5%
SGOV iShares 0-3 Month Treasury B 2.77% 117,994 $11.9M Add +34.8%
GBIL Goldman Sachs Access Treasur 2.73% 116,622 $11.7M Add +10.3%
USFR Wisdomtree Floating Rate Tre 2.31% 195,521 $9.9M Add +1.1%
AMZN Amazon.com Inc. 1.94% 36,244 $8.3M Reduce -17.6%
FLOT iShares Floating Rate Bond E 1.90% 159,273 $8.1M Reduce -6.9%
META Meta Platforms Inc. Class A 1.45% 8,709 $6.2M Reduce -9.9%
GOOG Alphabet Inc. Class C 1.44% 32,244 $6.2M Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 8,531 $5.4M Reduce -7.5%
AVGO Broadcom Inc. 1.22% 18,159 $5.2M Reduce -22.9%
JPM JPMorgan Chase & Co. 1.20% 17,607 $5.1M Add +52.8%
PLTR Palantir Technologies Inc. Class A 1.12% 31,404 $4.8M Add +3.9%
PANW Palo Alto Networks Inc. 1.07% 22,918 $4.6M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.02% 7,740 $4.4M Add +32.8%
V Visa Inc. Class A 0.97% 11,756 $4.2M Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 14,458 $4.1M Add +29.2%
PFEB Innovator U.S. Equity Power 0.90% 99,861 $3.8M Reduce -5.4%
SMH Vaneck Semiconductor ETF 0.86% 12,563 $3.7M Reduce -11.9%
PDEC Innovator U.S. Equity Power 0.82% 87,192 $3.5M Reduce -5.0%
ETN Eaton Corp. PLC 0.81% 9,243 $3.5M Add +23.8%
WMT Walmart Inc. 0.79% 35,064 $3.4M Reduce -7.9%
NFLX Netflix Inc. 0.78% 2,719 $3.3M Add +1.2%
ARKB ARK 21SHARES Bitcoin ETF 0.76% 83,580 $3.3M Add +3.1%
PMAY Innovator U.S. Equity Power 0.76% 85,650 $3.3M Reduce -3.0%
COST Costco Wholesale Corp. 0.74% 3,349 $3.2M Reduce -6.4%
FTSM First Trust Enh Short Mat FD 0.71% 50,447 $3.0M Reduce -27.4%
ENFR Alerian Energy Infrastructur 0.70% 96,186 $3.0M Add +30.4%
IGV iShares Expanded Tech-Softwa 0.68% 26,263 $2.9M Reduce -19.5%
IWV iShares Russell 3000 ETF 0.65% 7,773 $2.8M Reduce -30.2%
ORCL Oracle Corp. 0.65% 11,271 $2.8M New
BINC iShares Flex I A ETF-Usd Inc. 0.64% 51,822 $2.7M Add +1.8%
HD Home Depot Inc. 0.64% 7,466 $2.7M Reduce -4.6%
NOW ServiceNow Inc. 0.62% 2,739 $2.6M Add +54.9%
IYJ iShares U.S. Industrials ETF 0.61% 18,059 $2.6M Add +372.1%
JSI JH Securitized Income ETF 0.61% 49,925 $2.6M New
CNEQ Alger Concentrated Eqty ETF 0.61% 85,622 $2.6M Add +152.9%
AMGN Amgen Inc. 0.60% 8,708 $2.6M Add +50.7%
NET Cloudflare Inc. Class A 0.60% 12,943 $2.6M Add +10.5%
GLD SPDR Gold Shares 0.56% 7,725 $2.4M Reduce -1.4%
GCOR Goldman Sachs Access US Agg 0.56% 58,350 $2.4M Add +4.2%
FRTY Alger Mid Cap 40 ETF 0.53% 117,173 $2.3M Reduce -16.1%
GOOGL Alphabet Inc. Class A 0.53% 11,919 $2.3M Reduce -11.7%
SGOL Abrdn Physical Gold Shares 0.51% 67,155 $2.2M Add +0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.51% 42,493 $2.2M Add +3.5%
BMY Bristol-Myers Squibb Co. 0.49% 44,559 $2.1M Add +458.2%
VST Vistra Corp. 0.48% 11,002 $2.1M Add +167.9%
VRT Vertiv Holdings Co. Class A 0.48% 16,243 $2.1M New
GS Goldman Sachs Group Inc. 0.48% 2,880 $2.0M New
XLE SS Energy Select Sector 0.47% 23,561 $2.0M Reduce -10.3%
UBER Uber Technologies Inc. 0.47% 22,083 $2.0M Add +71.8%
MRK Merck & Co. Inc. 0.47% 25,125 $2.0M New
DOV Dover Corp. 0.46% 10,426 $2.0M New
CLIP Global X 1-3 Month T-Bill 0.46% 19,581 $2.0M Add +31.6%
LLY Eli Lilly & Co. 0.45% 2,542 $1.9M Reduce -32.4%
QCOM Qualcomm Inc. 0.45% 12,159 $1.9M Add +65.0%
SBUX Starbucks Corp. 0.44% 20,339 $1.9M Add +16.5%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 3,921 $1.9M Add +3.5%
IYW iShares Ustechnology ETF 0.43% 10,330 $1.9M Reduce -18.7%
UMAY Innovator U.S. Equity Ultra 0.43% 51,903 $1.8M No change
XOM Exxon Mobil Corp. 0.43% 16,836 $1.8M Reduce -3.5%
FTNT Fortinet Inc. 0.42% 16,926 $1.8M Add +85.8%
PJUN Innovator U.S. Equity Power 0.42% 45,035 $1.8M Add +0.7%
WM Waste Management Inc. 0.41% 7,787 $1.8M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,685 $1.8M Reduce -8.9%
FRT Federal Realty Invs Trust 0.41% 18,435 $1.8M New
HON Honeywell International Inc. 0.41% 7,329 $1.7M Reduce -5.8%
CRCL Circle Internet Group Inc. 0.40% 7,735 $1.7M New
VPU Vanguard Utilities ETF 0.38% 8,982 $1.6M Reduce -9.5%
IRDM Iridium Communications Inc. 0.37% 50,024 $1.6M Add +9.5%
CEG Constellation Energy 0.37% 5,005 $1.6M New
HSY The Hershey Co. 0.37% 8,860 $1.6M No change
UDEC Innovator U.S. Equity Ultra 0.36% 42,320 $1.6M Reduce -4.8%
UJUN Innovator U.S. Equity Ultra 0.36% 43,251 $1.6M No change
O Realty Income Corp. 0.36% 27,421 $1.6M Add +0.7%
LOW Lowe's Cos Inc. 0.35% 6,810 $1.5M Add +4.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.35% 29,782 $1.5M Add +17.6%
CI The Cigna Group 0.35% 5,061 $1.5M Reduce -10.0%
NOC Northrop Grumman Corp. 0.35% 2,859 $1.5M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.34% 8,134 $1.5M Reduce -9.0%
TMO Thermo Fisher Scientific Inc. 0.34% 3,545 $1.5M Add +10.8%
PNOV Innovator U.S. Equity Power 0.34% 36,310 $1.5M Reduce -7.3%
PJAN Innovator U.S. Equity Power 0.34% 32,563 $1.4M No change
ABT Abbott Laboratories 0.34% 11,551 $1.4M Reduce -4.4%
PMAR Innovator U.S. Equity Power 0.33% 33,281 $1.4M Reduce -8.9%
TEAM Atlassian Corp. Class A 0.32% 6,911 $1.3M New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.32% 41,480 $1.3M No change
CVE Cenovus Energy Inc. 0.31% 94,079 $1.3M New
IYF iShares US Financials ETF 0.31% 10,808 $1.3M New
GTLB Gitlab Inc. Class A 0.30% 28,609 $1.3M New
PAPR Innovator U.S. Equity Power 0.30% 34,579 $1.3M Reduce -50.1%
BAM Brookfield Asset Mgmt-A 0.30% 21,228 $1.3M Reduce -7.8%
TSLA Tesla Inc. 0.29% 3,820 $1.3M Reduce -6.6%
WFC Wells Fargo & Co. 0.28% 14,873 $1.2M Add +0.2%
PJUL Innovator U.S. Equity Power 0.27% 26,220 $1.2M No change
POCT Innovator U.S. Equity Power 0.27% 27,371 $1.1M Reduce -3.3%
TMUS T-Mobile US Inc. 0.27% 4,885 $1.1M New
XYLD Global X S&P 500 Cove Call E 0.26% 28,771 $1.1M Reduce -14.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 2,411 $1.1M Reduce -1.0%
PCAR Paccar Inc. 0.25% 11,347 $1.1M Reduce -0.1%
CL Colgate-Palmolive Co. 0.25% 12,159 $1.1M Add +0.1%
ATFV Alger 35 ETF 0.25% 34,919 $1.1M Reduce -32.3%
TTWO Take-Two Interactive Softwre 0.24% 4,496 $1.0M New
JPST JPMorgan Ultra-Short Income 0.24% 20,428 $1.0M Reduce -68.3%
VMC Vulcan Materials Co. 0.23% 3,760 $1.0M New
ADP Automatic Data Processing 0.23% 3,315 $1.0M Reduce -2.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.23% 28,212 $996K No change
UNOV Innovator U.S. Equity Ultra 0.23% 26,947 $981K Reduce -2.9%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.23% 31,465 $979K No change
MCK McKesson Corp. 0.22% 1,352 $962K No change
MOAT Vaneck Morningstar Wide Moat 0.22% 9,957 $960K Reduce -7.9%
MARW Alianzim US Eq BFR20 Mar-Usd 0.22% 29,048 $953K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.22% 1,641 $951K Reduce -28.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.22% 24,919 $934K Reduce -1.9%
QYLD Global X Nasd 100 Cov Call 0.22% 55,973 $933K Reduce -16.5%
JAAA Janus Henderson Aaa Clo ETF 0.21% 18,091 $917K Reduce -70.8%
PEP Pepsico Inc. 0.21% 6,330 $897K Reduce -2.5%
ED Consolidated Edison Inc. 0.19% 7,935 $813K No change
JNJ Johnson & Johnson 0.18% 4,811 $792K Reduce -50.5%
MCO Moody's Corp. 0.18% 1,549 $776K Add +0.1%
PAUG Innovator U.S. Equity Power 0.18% 18,506 $760K Reduce -10.8%
QQEW First TR Nasdaq-100 Sel Eq 0.18% 5,461 $757K Reduce -13.1%
SHV iShares 0-1 Year Treasury Bo 0.18% 6,808 $751K Add +57.6%
PG The Procter & Gamble Co. 0.17% 4,784 $745K Reduce -3.5%
JEPI JPMorgan Equity Premium Inco 0.17% 12,866 $734K Reduce -9.9%
QTEC First Trust Nasdq 100 Tech I 0.17% 3,282 $718K Reduce -2.3%
FVD First Trust Value Line DVD 0.17% 15,718 $713K Reduce -3.1%
NOBL Proshares S&P 500 Dividend A 0.16% 6,795 $699K Reduce -4.7%
CIBR First Trust Nasdaq Cybersecu 0.16% 9,183 $688K Reduce -35.5%
CRM Salesforce Inc. 0.16% 2,579 $680K Reduce -45.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.16% 13,343 $673K Add +28.3%
MCD McDonald's Corp. 0.16% 2,233 $666K Reduce -14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 13,901 $663K Add +0.3%
MO Altria Group Inc. 0.15% 10,983 $648K Reduce -6.1%
OKE Oneok Inc. 0.15% 7,736 $626K Reduce -3.3%
FSK FS KKR Capital Corp. 0.15% 28,196 $625K Add +0.1%
BX Blackstone Inc. 0.14% 3,529 $594K Reduce -64.9%
USMV iShares MSCI USA Min Vol Fac 0.14% 6,341 $591K Reduce -5.4%
IYG iShares U.S. Financial Servi 0.14% 6,664 $581K Reduce -5.8%
MAIN Main Street Capital Corp. 0.14% 8,943 $579K Add +5.0%
ITW Illinois Tool Works 0.13% 2,225 $571K Add +0.1%
IVV iShares Core S&P 500 ETF 0.13% 887 $562K No change
MDLZ Mondelez International Inc. Class A 0.13% 7,885 $550K Reduce -4.5%
UTG Reaves Utility Income Fund 0.13% 14,736 $549K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 9,948 $547K Reduce -5.7%
MINT PIMCO Enhanced Short Maturit 0.12% 5,250 $527K Add +6.1%
AMD Advanced Micro Devices 0.12% 3,315 $527K Reduce -11.2%
VNLA Janus Henderson Short Durati 0.12% 10,396 $511K Add +1.5%
SPBW Allianzim BUFFER20 Alloc 0.12% 19,360 $508K New
AMT American Tower Corp. 0.12% 2,192 $499K Add +1.2%
T AT&T Inc. 0.12% 18,062 $495K Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,061 $494K Reduce -55.1%
AXON Axon Enterprise Inc. 0.12% 659 $494K Reduce -0.1%
MAYW Alianzim US Eq BFR20 May-Usd 0.11% 14,927 $483K Add +19.8%
CAG Conagra Brands Inc. 0.11% 25,213 $476K Reduce -0.8%
UFEB Innovator U.S. Equity Ultra 0.11% 13,097 $454K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.11% 2,176 $450K Add +4.8%
LW Lamb Weston Holdings Inc. 0.10% 9,311 $449K Reduce -0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.10% 11,978 $448K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,169 $441K Add +0.1%
ADBE Adobe Inc. 0.10% 1,189 $437K Reduce -1.4%
BKLN Invesco Senior Loan ETF 0.10% 20,798 $435K Reduce -19.6%
EMLP First Trust North American E 0.10% 11,580 $434K No change
YOU Clear Secure Inc. Class A 0.10% 14,370 $430K Reduce -10.1%
SMR Nuscale Power Corp. 0.10% 8,906 $417K New
GSC Goldman Sachs Small Cap Equi 0.10% 8,152 $417K Reduce -50.2%
CRWV Coreweave Inc. Class A 0.09% 3,070 $394K New
VZ Verizon Communications Inc. 0.09% 9,120 $390K Reduce -6.4%
RDVY First Trust Rising Dividend 0.09% 6,049 $383K Add +5.1%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.09% 11,816 $379K Reduce -5.7%
RA Brookfield Real Assets Incom 0.09% 28,529 $377K Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.09% 885 $376K Reduce -82.2%
RIO Rio Tinto PLC-Spon ADR 0.09% 6,057 $376K Reduce -14.0%
MA Mastercard Inc. Class A 0.09% 670 $373K Reduce -82.8%
MRVL Marvell Technology Inc. 0.09% 5,022 $369K Reduce -82.4%
SPG Simon Property Group Inc. 0.09% 2,223 $365K Reduce -67.8%
ROK Rockwell Automation Inc. 0.08% 1,015 $360K Reduce -0.8%
FTHI Fthi/First Trust Exchange-TR 0.08% 15,566 $360K Reduce -0.0%
ROP Roper Technologies Inc. 0.08% 646 $354K Reduce -8.5%
XEL Xcel Energy Inc. 0.08% 4,930 $354K No change
TXN Texas Instruments Inc. 0.08% 1,628 $351K Add +0.3%
GD General Dynamics Corp. 0.08% 1,175 $350K Reduce -22.2%
PDP Invesco Dorsey Wright Moment 0.08% 3,130 $350K Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,124 $349K Add +0.3%
CGW Invesco S&P Global Water Ind 0.08% 5,525 $346K No change
NEE Nextera Energy Inc. 0.08% 4,477 $342K Add +0.5%
VXF Vanguard Extended Market ETF 0.08% 1,720 $342K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,804 $340K Reduce -0.7%
XJUN FT Vest U.S. Equity Enhance 0.08% 8,218 $340K New
RSP Invesco S&P 500 Equal Weight 0.08% 1,819 $336K Reduce -2.7%
TGT Target Corp. 0.08% 3,252 $334K New
XLK SS Technology Select Sector 0.08% 1,253 $329K Add +9.8%
ITOT iShares Core S&P Total U.S. 0.08% 2,381 $329K Add +0.3%
TBIL F/M US Treasury 3 Month Bill 0.08% 6,556 $327K Add +21.7%
ARCC Ares Capital Corp. 0.08% 14,243 $327K Reduce -16.0%
PFE Pfizer Inc. 0.08% 13,220 $323K New
ANET Arista Networks Inc. 0.07% 2,821 $317K Reduce -77.9%
INTC Intel Corp. 0.07% 13,554 $316K Reduce -2.2%
UNP Union Pacific Corp. 0.07% 1,359 $309K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.07% 2,406 $306K Reduce -7.2%
TJUL Innovator Equity Defined Pro 0.07% 10,625 $306K No change
CAT Caterpillar Inc. 0.07% 739 $305K Add +0.8%
UNH Unitedhealth Group Inc. 0.07% 1,072 $302K Add +63.2%
NPO Enpro Inc. 0.07% 1,455 $297K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,019 $295K Reduce -3.1%
LRCX Lam Research Corp. 0.07% 2,833 $290K Reduce -18.4%
INTU Intuit Inc. 0.07% 377 $289K Add +0.5%
DGRO iShares Core Dividend Growth 0.07% 4,445 $289K Add +0.5%
ABBV Abbvie Inc. 0.07% 1,549 $288K Reduce -69.5%
AUR Aurora Innovation Inc. 0.07% 44,948 $286K Reduce -54.4%
WCN Waste Connections Inc. 0.07% 1,566 $285K Add +2.8%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.07% 24,192 $278K Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 8,592 $277K No change
ACN Accenture PLC Class A 0.06% 973 $275K Reduce -11.6%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.06% 8,423 $272K Reduce -27.7%
RTX RTX Corp. 0.06% 1,770 $270K Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.06% 2,235 $270K New
NAC Nuveen Ca QLTY Muni Inc. 0.06% 24,375 $267K No change
GII State Street SPDR S&P Global 0.06% 3,860 $260K Reduce -1.8%
IUSG iShares Core S&P U.S. Growth 0.06% 1,629 $251K Add +0.1%
VGT Vanguard Info Tech ETF 0.06% 360 $248K New
SCHD Schwab US DVD Equity ETF 0.06% 9,146 $248K New
FCX Freeport-McMoran Inc. 0.06% 5,405 $247K Reduce -22.3%
XLP SS Consumer Staples Sel Sect 0.06% 3,015 $245K Reduce -0.7%
XLV SS Health Care Select Sector 0.06% 1,807 $238K Reduce -10.0%
CGGR Cap Group Growth Equity 0.05% 5,617 $233K New
BAR Graniteshares Gold Trust 0.05% 6,924 $232K Add +3.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 6,709 $225K New
PTLC Pacer Trendpilot US Large Ca 0.05% 4,346 $225K No change
CSCO Cisco Systems Inc. 0.05% 3,278 $224K Add +0.3%
ORLY O'reilly Automotive Inc. 0.05% 2,390 $224K Add +0.2%
PSEP Innovator U.S. Equity Power 0.05% 5,357 $222K No change
VHT Vanguard Health Care ETF 0.05% 906 $220K Reduce -3.2%
IONS Ionis Pharmaceuticals Inc. 0.05% 5,122 $215K New
XLY SS Consumer Disc Select Sect 0.05% 936 $210K New
PGR Progressive Corp. 0.05% 852 $209K Reduce -46.1%
TRV The Travelers Cos Inc. 0.05% 787 $209K Reduce -10.3%
IGM iShares Expanded Tech Sector 0.05% 1,800 $208K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.05% 6,492 $208K New
EMR Emerson Electric Co. 0.05% 1,398 $202K New
DHR Danaher Corp. 0.05% 1,057 $201K Reduce -4.3%
RYLD Global X Russell 2000 Cov Class 0.05% 13,206 $195K Reduce -14.4%

Portfolio Sells Q1 2025 → Q2 2025
CVX Chevron Corp. Reduce -0.9% 3.01% −0.91
JPST JPMorgan Ultra-Short Income Reduce -68.3% 0.24% −0.64
JAAA Janus Henderson Aaa Clo ETF Reduce -70.8% 0.21% −0.63
MA Mastercard Inc. Class A Reduce -82.8% 0.09% −0.49
FLOT iShares Floating Rate Bond E Reduce -6.9% 1.90% −0.45
FTSM First Trust Enh Short Mat FD Reduce -27.4% 0.71% −0.42
MRVL Marvell Technology Inc. Reduce -82.4% 0.09% −0.39
LLY Eli Lilly & Co. Reduce -32.4% 0.45% −0.37
PAPR Innovator U.S. Equity Power Reduce -50.1% 0.30% −0.36
AMZN Amazon.com Inc. Reduce -17.6% 1.94% −0.34
IWV iShares Russell 3000 ETF Reduce -30.2% 0.65% −0.31
BX Blackstone Inc. Reduce -64.9% 0.14% −0.24
JNJ Johnson & Johnson Reduce -50.5% 0.18% −0.22
SPG Simon Property Group Inc. Reduce -67.8% 0.09% −0.22
ABBV Abbvie Inc. Reduce -69.5% 0.07% −0.22
V Visa Inc. Class A Reduce -7.5% 0.97% −0.21
WDAY Workday Inc. Class A Sold out 0.00% −0.20
ANET Arista Networks Inc. Reduce -77.9% 0.07% −0.20
XLE SS Energy Select Sector Reduce -10.3% 0.47% −0.19
CRM Salesforce Inc. Reduce -45.4% 0.16% −0.18
COST Costco Wholesale Corp. Reduce -6.4% 0.74% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 0.41% −0.17
CI The Cigna Group Reduce -10.0% 0.35% −0.15
COIN Coinbase Global Inc. Class A Reduce -82.2% 0.09% −0.14
MSTR Strategy Inc. Sold out 0.00% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.5% 1.26% −0.14
HD Home Depot Inc. Reduce -4.6% 0.64% −0.13
XOM Exxon Mobil Corp. Reduce -3.5% 0.43% −0.13
WMT Walmart Inc. Reduce -7.9% 0.79% −0.13
PFEB Innovator U.S. Equity Power Reduce -5.4% 0.90% −0.12
AUR Aurora Innovation Inc. Reduce -54.4% 0.07% −0.11
WM Waste Management Inc. Reduce -6.3% 0.41% −0.11
GSC Goldman Sachs Small Cap Equi Reduce -50.2% 0.10% −0.11
PDEC Innovator U.S. Equity Power Reduce -5.0% 0.82% −0.11
MDY State Street SPDR S&P Midcap Reduce -28.2% 0.22% −0.11
IGV iShares Expanded Tech-Softwa Reduce -19.5% 0.68% −0.11
XYLD Global X S&P 500 Cove Call E Reduce -14.8% 0.26% −0.10
NRG NRG Energy Inc. Sold out 0.00% −0.10
PMAY Innovator U.S. Equity Power Reduce -3.0% 0.76% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -55.1% 0.12% −0.09
ABT Abbott Laboratories Reduce -4.4% 0.34% −0.09
EMN Eastman Chemical Co. Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -9.1% 1.44% −0.09
QYLD Global X Nasd 100 Cov Call Reduce -16.5% 0.22% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -35.5% 0.16% −0.08
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.08
EW Edwards Lifesciences Corp. Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -9.9% 1.45% −0.08
VPU Vanguard Utilities ETF Reduce -9.5% 0.38% −0.08
IBB iShares Biotechnology ETF Sold out 0.00% −0.07

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +3.6% 4.55% +1.35
ORCL Oracle Corp. New 0.65% +0.65
JSI JH Securitized Income ETF New 0.61% +0.61
MSFT Microsoft Corp. Add +3.7% 3.60% +0.60
VRT Vertiv Holdings Co. Class A New 0.48% +0.48
IYJ iShares U.S. Industrials ETF Add +372.1% 0.61% +0.48
GS Goldman Sachs Group Inc. New 0.48% +0.48
MRK Merck & Co. Inc. New 0.47% +0.47
DOV Dover Corp. New 0.46% +0.46
JPM JPMorgan Chase & Co. Add +52.8% 1.20% +0.44
PLTR Palantir Technologies Inc. Class A Add +3.9% 1.12% +0.43
FRT Federal Realty Invs Trust New 0.41% +0.41
SGOV iShares 0-3 Month Treasury B Add +34.8% 2.77% +0.40
CRCL Circle Internet Group Inc. New 0.40% +0.40
CNEQ Alger Concentrated Eqty ETF Add +152.9% 0.61% +0.40
CEG Constellation Energy New 0.37% +0.37
BMY Bristol-Myers Squibb Co. Add +458.2% 0.49% +0.36
TFLO iShares Treasury Floating Ra Add +28.3% 3.53% +0.36
VST Vistra Corp. Add +167.9% 0.48% +0.35
TEAM Atlassian Corp. Class A New 0.32% +0.32
CVE Cenovus Energy Inc. New 0.31% +0.31
IYF iShares US Financials ETF New 0.31% +0.31
GTLB Gitlab Inc. Class A New 0.30% +0.30
QQQ Invesco QQQ Trust Series 1 Add +32.8% 1.02% +0.28
TMUS T-Mobile US Inc. New 0.27% +0.27
ETN Eaton Corp. PLC Add +23.8% 0.81% +0.26
TTWO Take-Two Interactive Softwre New 0.24% +0.24
NET Cloudflare Inc. Class A Add +10.5% 0.60% +0.24
VMC Vulcan Materials Co. New 0.23% +0.23
NOW ServiceNow Inc. Add +54.9% 0.62% +0.23
UBER Uber Technologies Inc. Add +71.8% 0.47% +0.22
IBM Intl Business Machines Corp. Add +29.2% 0.97% +0.22
FTNT Fortinet Inc. Add +85.8% 0.42% +0.19
QCOM Qualcomm Inc. Add +65.0% 0.45% +0.15
ARKB ARK 21SHARES Bitcoin ETF Add +3.1% 0.76% +0.14
UTG Reaves Utility Income Fund New 0.13% +0.13
AMGN Amgen Inc. Add +50.7% 0.60% +0.12
SPBW Allianzim BUFFER20 Alloc New 0.12% +0.12
NFLX Netflix Inc. Add +1.2% 0.78% +0.11
SMR Nuscale Power Corp. New 0.10% +0.10
CRWV Coreweave Inc. Class A New 0.09% +0.09
XJUN FT Vest U.S. Equity Enhance New 0.08% +0.08
TGT Target Corp. New 0.08% +0.08
PFE Pfizer Inc. New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +3.5% 0.44% +0.07
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
CLIP Global X 1-3 Month T-Bill Add +31.6% 0.46% +0.06
CGGR Cap Group Growth Equity 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