Castle Rock Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Castle Rock Wealth Management, LLC reported 254 stock positions worth $452.4 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.8%) and Coca-Cola (KO, 3.5%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 136 and reduced 68. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −25%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001727605
Portfolio Value
$452.4M (Q3 2025)
SEC Filing
0001727605-25-000002 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $452.4M $452.4M Q3 2025 Q4 2025: $462.5M Q4 2025 Q1 2026: $461.9M Q1 2026 Q2 2026: $509.4M Q2 2026

Holdings 254 stocks · $452.4M
NVDA Nvidia Corp. 4.59% 109,739 $20.8M Reduce -2.7%
TFLO iShares Treasury Floating Ra 3.78% 338,865 $17.1M Add +13.5%
KO The Coca-Cola Co. 3.54% 243,112 $16.0M Reduce -0.0%
MSFT Microsoft Corp. 3.48% 30,476 $15.7M Add +0.8%
AAPL Apple Inc. 3.13% 54,941 $14.1M Reduce -4.1%
CVX Chevron Corp. 2.92% 85,777 $13.2M Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 2.21% 99,768 $10.0M Reduce -15.4%
USFR Wisdomtree Floating Rate Tre 2.12% 190,773 $9.6M Reduce -2.4%
GBIL Goldman Sachs Access Treasur 1.93% 87,423 $8.7M Reduce -25.0%
AMZN Amazon.com Inc. 1.79% 36,331 $8.1M Add +0.2%
GOOG Alphabet Inc. Class C 1.76% 32,521 $8.0M Add +0.9%
FLOT iShares Floating Rate Bond E 1.68% 148,971 $7.6M Reduce -6.5%
META Meta Platforms Inc. Class A 1.40% 8,755 $6.3M Add +0.5%
AVGO Broadcom Inc. 1.38% 18,241 $6.2M Add +0.5%
PLTR Palantir Technologies Inc. Class A 1.27% 30,811 $5.8M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 8,354 $5.6M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.21% 17,845 $5.5M Add +1.4%
PANW Palo Alto Networks Inc. 1.10% 23,938 $5.0M Add +4.5%
QQQ Invesco QQQ Trust Series 1 1.02% 7,645 $4.6M Reduce -1.2%
SMH Vaneck Semiconductor ETF 0.96% 12,864 $4.4M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 15,040 $4.3M Add +4.0%
PFEB Innovator U.S. Equity Power 0.87% 99,029 $3.9M Reduce -0.8%
V Visa Inc. Class A 0.82% 10,750 $3.7M Reduce -8.6%
PDEC Innovator U.S. Equity Power 0.81% 86,973 $3.7M Reduce -0.3%
WMT Walmart Inc. 0.80% 35,815 $3.6M Add +2.1%
ETN Eaton Corp. PLC 0.77% 9,358 $3.5M Add +1.2%
IGV iShares Expanded Tech-Softwa 0.77% 30,025 $3.5M Add +14.3%
ARKB ARK 21SHARES Bitcoin ETF 0.76% 86,432 $3.4M Add +3.4%
ORCL Oracle Corp. 0.74% 11,631 $3.4M Add +3.2%
PMAY Innovator U.S. Equity Power 0.74% 85,650 $3.3M No change
ENFR Alerian Energy Infrastructur 0.71% 100,369 $3.2M Add +4.3%
COST Costco Wholesale Corp. 0.71% 3,520 $3.2M Add +5.1%
NFLX Netflix Inc. 0.71% 2,766 $3.2M Add +1.7%
CNEQ Alger Concentrated Eqty ETF 0.69% 88,132 $3.1M Add +2.9%
HD Home Depot Inc. 0.68% 7,774 $3.1M Add +4.1%
IWV iShares Russell 3000 ETF 0.67% 8,019 $3.0M Add +3.2%
FTSM First Trust Enh Short Mat FD 0.67% 50,433 $3.0M Reduce -0.0%
APP AppLovin Corp. Class A 0.66% 4,388 $3.0M New
JSI JH Securitized Income ETF 0.65% 56,110 $2.9M Add +12.4%
NET Cloudflare Inc. Class A 0.63% 12,990 $2.9M Add +0.4%
GLD SPDR Gold Shares 0.63% 8,010 $2.8M Add +3.7%
GOOGL Alphabet Inc. Class A 0.62% 11,570 $2.8M Reduce -2.9%
BINC iShares Flex I A ETF-Usd Inc. 0.61% 51,638 $2.7M Reduce -0.4%
LLY Eli Lilly & Co. 0.60% 3,355 $2.7M Add +32.0%
FRTY Alger Mid Cap 40 ETF 0.60% 119,899 $2.7M Add +2.3%
IYJ iShares U.S. Industrials ETF 0.59% 18,348 $2.7M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.58% 16,504 $2.6M Add +1.6%
AMGN Amgen Inc. 0.58% 8,899 $2.6M Add +2.2%
NOW ServiceNow Inc. 0.57% 2,829 $2.6M Add +3.3%
SGOL Abrdn Physical Gold Shares 0.54% 67,192 $2.5M Add +0.1%
GCOR Goldman Sachs Access US Agg 0.54% 58,151 $2.4M Reduce -0.3%
MRK Merck & Co. Inc. 0.52% 26,325 $2.3M Add +4.8%
UBER Uber Technologies Inc. 0.51% 24,193 $2.3M Add +9.6%
GS Goldman Sachs Group Inc. 0.51% 2,951 $2.3M Add +2.5%
VST Vistra Corp. 0.50% 11,233 $2.3M Add +2.1%
XLE SS Energy Select Sector 0.50% 25,336 $2.2M Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 4,479 $2.2M Add +14.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.49% 42,618 $2.2M Add +43.1%
CLIP Global X 1-3 Month T-Bill 0.49% 21,961 $2.2M Add +12.2%
NEAR iShares SH Dba ETF Usd Inc. 0.48% 42,745 $2.2M Add +0.6%
CEG Constellation Energy 0.47% 6,146 $2.1M Add +22.8%
IYW iShares Ustechnology ETF 0.47% 10,707 $2.1M Add +3.6%
QCOM Qualcomm Inc. 0.47% 12,500 $2.1M Add +2.8%
BMY Bristol-Myers Squibb Co. 0.47% 45,875 $2.1M Add +3.0%
VPU Vanguard Utilities ETF 0.42% 10,035 $1.9M Add +11.7%
TMO Thermo Fisher Scientific Inc. 0.42% 3,591 $1.9M Add +1.3%
XOM Exxon Mobil Corp. 0.41% 16,863 $1.9M Add +0.2%
PJUN Innovator U.S. Equity Power 0.41% 44,927 $1.8M Reduce -0.2%
UMAY Innovator U.S. Equity Ultra 0.41% 51,454 $1.8M Reduce -0.9%
FRT Federal Realty Invs Trust 0.41% 18,611 $1.8M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 3,694 $1.8M Add +0.2%
NOC Northrop Grumman Corp. 0.40% 2,959 $1.8M Add +3.5%
SBUX Starbucks Corp. 0.40% 20,642 $1.8M Add +1.5%
WM Waste Management Inc. 0.40% 8,209 $1.8M Add +5.4%
DOV Dover Corp. 0.39% 10,540 $1.8M Add +1.1%
LOW Lowe's Cos Inc. 0.38% 6,995 $1.7M Add +2.7%
IVES Dan Wedbush AI Rev ETF 0.38% 52,329 $1.7M New
HSY The Hershey Co. 0.37% 8,861 $1.7M Add +0.0%
CVE Cenovus Energy Inc. 0.37% 99,749 $1.7M Add +6.0%
O Realty Income Corp. 0.37% 27,804 $1.7M Add +1.4%
HON Honeywell International Inc. 0.37% 7,892 $1.7M Add +7.7%
SMR Nuscale Power Corp. 0.36% 42,040 $1.6M Add +372.0%
FTNT Fortinet Inc. 0.36% 19,000 $1.6M Add +12.3%
UJUN Innovator U.S. Equity Ultra 0.35% 43,251 $1.6M No change
CI The Cigna Group 0.34% 5,159 $1.5M Add +1.9%
UDEC Innovator U.S. Equity Ultra 0.34% 39,611 $1.5M Reduce -6.4%
TSLA Tesla Inc. 0.33% 3,358 $1.5M Reduce -12.1%
PNOV Innovator U.S. Equity Power 0.33% 36,135 $1.5M Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 0.32% 19,047 $1.5M Add +107.4%
PJAN Innovator U.S. Equity Power 0.32% 31,949 $1.5M Reduce -1.9%
PMAR Innovator U.S. Equity Power 0.32% 33,281 $1.5M No change
IYF iShares US Financials ETF 0.31% 11,226 $1.4M Add +3.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.31% 41,480 $1.4M No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.30% 43,132 $1.4M Add +37.1%
ICE Intercontinental Exchange Inc. 0.30% 8,451 $1.4M Add +3.9%
CRCL Circle Internet Group Inc. 0.30% 9,471 $1.4M Add +22.4%
JAAA Janus Henderson Aaa Clo ETF 0.30% 26,490 $1.3M Add +46.4%
PAPR Innovator U.S. Equity Power 0.29% 34,579 $1.3M No change
ATFV Alger 35 ETF 0.29% 36,851 $1.3M Add +5.5%
TMUS T-Mobile US Inc. 0.29% 5,731 $1.3M Add +17.3%
TTWO Take-Two Interactive Softwre 0.28% 4,916 $1.3M Add +9.3%
BAM Brookfield Asset Mgmt-A 0.28% 22,033 $1.2M Add +3.8%
VMC Vulcan Materials Co. 0.27% 3,958 $1.2M Add +5.3%
WFC Wells Fargo & Co. 0.26% 14,866 $1.2M Reduce -0.1%
POCT Innovator U.S. Equity Power 0.26% 27,371 $1.2M No change
ABT Abbott Laboratories 0.26% 8,871 $1.2M Reduce -23.2%
PJUL Innovator U.S. Equity Power 0.26% 25,694 $1.2M Reduce -2.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.26% 22,069 $1.2M Add +65.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 2,375 $1.1M Reduce -1.5%
TEAM Atlassian Corp. Class A 0.24% 7,107 $1.1M Add +2.8%
JPST JPMorgan Ultra-Short Income 0.23% 20,610 $1.0M Add +0.9%
MDY State Street SPDR S&P Midcap 0.23% 1,735 $1.0M Add +5.7%
MCK McKesson Corp. 0.23% 1,353 $1.0M Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.23% 26,071 $1.0M Reduce -9.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.23% 28,212 $1.0M No change
MOAT Vaneck Morningstar Wide Moat 0.22% 9,957 $1.0M No change
UNOV Innovator U.S. Equity Ultra 0.22% 26,657 $1.0M Reduce -1.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.22% 29,048 $977K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.21% 24,619 $945K Reduce -1.2%
JNJ Johnson & Johnson 0.20% 4,895 $910K Add +1.8%
PEP Pepsico Inc. 0.20% 6,370 $903K Add +0.6%
QYLD Global X Nasd 100 Cov Call 0.19% 49,474 $844K Reduce -11.6%
ED Consolidated Edison Inc. 0.17% 7,935 $775K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 15,250 $769K Add +9.7%
ADP Automatic Data Processing 0.17% 2,655 $765K Reduce -19.9%
QTEC First Trust Nasdq 100 Tech I 0.17% 3,237 $756K Reduce -1.4%
QQEW First TR Nasdaq-100 Sel Eq 0.17% 5,275 $751K Reduce -3.4%
MCO Moody's Corp. 0.16% 1,552 $745K Add +0.2%
PCAR Paccar Inc. 0.16% 7,635 $744K Reduce -32.7%
UTG Reaves Utility Income Fund 0.16% 18,246 $728K Add +23.8%
PG The Procter & Gamble Co. 0.16% 4,789 $728K Add +0.1%
FVD First Trust Value Line DVD 0.16% 15,718 $722K No change
MO Altria Group Inc. 0.16% 10,954 $721K Reduce -0.3%
MCD McDonald's Corp. 0.16% 2,391 $720K Add +7.1%
JEPI JPMorgan Equity Premium Inco 0.16% 12,453 $707K Reduce -3.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.15% 18,213 $699K Add +52.0%
SHV iShares 0-1 Year Treasury Bo 0.15% 6,330 $697K Reduce -7.0%
NOBL Proshares S&P 500 Dividend A 0.15% 6,709 $691K Reduce -1.3%
CL Colgate-Palmolive Co. 0.15% 8,373 $658K Reduce -31.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,286 $657K Add +10.9%
PAUG Innovator U.S. Equity Power 0.14% 15,324 $652K Reduce -17.2%
CRM Salesforce Inc. 0.14% 2,654 $633K Add +2.9%
BX Blackstone Inc. 0.13% 3,564 $598K Add +1.0%
IVV iShares Core S&P 500 ETF 0.13% 887 $596K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 6,274 $595K Reduce -1.1%
IYG iShares U.S. Financial Servi 0.13% 6,668 $589K Add +0.1%
LW Lamb Weston Holdings Inc. 0.13% 9,311 $581K No change
OKE Oneok Inc. 0.13% 7,873 $570K Add +1.8%
VNLA Janus Henderson Short Durati 0.12% 11,359 $558K Add +9.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 9,619 $551K Reduce -3.3%
AMD Advanced Micro Devices 0.12% 3,142 $536K Reduce -5.2%
SPBW Allianzim BUFFER20 Alloc 0.12% 19,644 $528K Add +1.5%
T AT&T Inc. 0.11% 18,992 $514K Add +5.2%
INTC Intel Corp. 0.11% 13,674 $507K Add +0.9%
MAIN Main Street Capital Corp. 0.11% 7,824 $499K Reduce -12.5%
MINT PIMCO Enhanced Short Maturit 0.11% 4,950 $497K Reduce -5.7%
MAYW Alianzim US Eq BFR20 May-Usd 0.11% 14,927 $492K No change
MDLZ Mondelez International Inc. Class A 0.11% 7,895 $489K Add +0.1%
CAG Conagra Brands Inc. 0.11% 25,214 $482K Add +0.0%
AXON Axon Enterprise Inc. 0.10% 660 $474K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,169 $474K No change
UFEB Innovator U.S. Equity Ultra 0.10% 12,804 $459K Reduce -2.2%
CRWV Coreweave Inc. Class A 0.10% 3,320 $457K Add +8.1%
ITW Illinois Tool Works 0.10% 1,753 $456K Reduce -21.2%
VIG Vanguard Dividend Apprec ETF 0.10% 2,061 $446K Reduce -5.3%
FSK FS KKR Capital Corp. 0.10% 29,336 $446K Add +4.0%
YOU Clear Secure Inc. Class A 0.10% 14,233 $445K Reduce -0.9%
EMLP First Trust North American E 0.10% 11,580 $442K No change
BKLN Invesco Senior Loan ETF 0.10% 20,791 $435K Reduce -0.0%
LRCX Lam Research Corp. 0.10% 2,944 $430K Add +3.9%
RDVY First Trust Rising Dividend 0.09% 6,359 $428K Add +5.1%
PFE Pfizer Inc. 0.09% 15,852 $426K Add +19.9%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.09% 21,039 $425K New
AMT American Tower Corp. 0.09% 2,189 $419K Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.09% 2,210 $418K Reduce -1.1%
D Dominion Energy Inc. 0.09% 6,708 $410K New
GD General Dynamics Corp. 0.09% 1,188 $404K Add +1.1%
SPG Simon Property Group Inc. 0.09% 2,170 $400K Reduce -2.4%
VZ Verizon Communications Inc. 0.09% 9,156 $398K Add +0.4%
XEL Xcel Energy Inc. 0.09% 4,940 $395K Add +0.2%
RA Brookfield Real Assets Incom 0.09% 29,235 $394K Add +2.5%
MA Mastercard Inc. Class A 0.09% 676 $389K Add +0.9%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.09% 11,816 $388K No change
ANET Arista Networks Inc. 0.09% 2,690 $386K Reduce -4.6%
PDP Invesco Dorsey Wright Moment 0.08% 3,130 $373K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,132 $373K Add +0.7%
ABBV Abbvie Inc. 0.08% 1,559 $371K Add +0.7%
FTHI Fthi/First Trust Exchange-TR 0.08% 15,566 $369K No change
XLK SS Technology Select Sector 0.08% 1,275 $365K Add +1.8%
VXF Vanguard Extended Market ETF 0.08% 1,723 $362K Add +0.2%
CAT Caterpillar Inc. 0.08% 743 $362K Add +0.5%
COIN Coinbase Global Inc. Class A 0.08% 967 $356K Add +9.3%
CGW Invesco S&P Global Water Ind 0.08% 5,525 $353K No change
ROK Rockwell Automation Inc. 0.08% 1,016 $352K Add +0.1%
NEE Nextera Energy Inc. 0.08% 4,492 $350K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.08% 2,388 $349K Add +0.3%
XJUN FT Vest U.S. Equity Enhance 0.08% 8,218 $347K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,823 $347K Add +0.2%
ADBE Adobe Inc. 0.07% 949 $332K Reduce -20.2%
NPO Enpro Inc. 0.07% 1,455 $330K No change
TBIL F/M US Treasury 3 Month Bill 0.07% 6,606 $329K Add +0.8%
ROP Roper Technologies Inc. 0.07% 656 $326K Add +1.6%
UNP Union Pacific Corp. 0.07% 1,360 $318K Add +0.1%
TJUL Innovator Equity Defined Pro 0.07% 10,625 $312K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.07% 24,192 $310K No change
NAC Nuveen Ca QLTY Muni Inc. 0.07% 26,709 $309K Add +9.6%
DGRO iShares Core Dividend Growth 0.07% 4,469 $304K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,020 $301K Add +0.1%
NNN NNN REIT Inc. 0.07% 7,031 $300K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,667 $299K Reduce -4.9%
RTX RTX Corp. 0.07% 1,789 $297K Add +1.1%
TXN Texas Instruments Inc. 0.07% 1,623 $297K Reduce -0.3%
ARCC Ares Capital Corp. 0.07% 14,568 $296K Add +2.3%
KMB Kimberly-Clark Corp. 0.07% 2,406 $295K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 8,592 $287K No change
PTLC Pacer Trendpilot US Large Ca 0.06% 5,176 $285K Add +19.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.06% 8,423 $279K No change
MRVL Marvell Technology Inc. 0.06% 3,220 $279K Reduce -35.9%
VGT Vanguard Info Tech ETF 0.06% 360 $273K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.06% 8,666 $272K New
IUSG iShares Core S&P U.S. Growth 0.06% 1,632 $270K Add +0.2%
GII State Street SPDR S&P Global 0.06% 3,860 $268K No change
CGGR Cap Group Growth Equity 0.06% 6,059 $268K Add +7.9%
RIO Rio Tinto PLC-Spon ADR 0.06% 4,034 $266K Reduce -33.4%
BAR Graniteshares Gold Trust 0.06% 6,924 $262K No change
QXO Qxo Inc. 0.06% 13,485 $258K New
WCN Waste Connections Inc. 0.06% 1,486 $258K Reduce -5.1%
XLV SS Health Care Select Sector 0.06% 1,807 $258K No change
PGR Progressive Corp. 0.06% 1,055 $258K Add +23.8%
TGT Target Corp. 0.06% 2,870 $257K Reduce -11.8%
ORLY O'reilly Automotive Inc. 0.06% 2,400 $252K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.06% 9,224 $252K Add +0.8%
INTU Intuit Inc. 0.05% 367 $248K Reduce -2.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 1,719 $242K New
VHT Vanguard Health Care ETF 0.05% 908 $241K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.05% 3,035 $236K Add +0.7%
AUR Aurora Innovation Inc. 0.05% 43,858 $234K Reduce -2.4%
PSEP Innovator U.S. Equity Power 0.05% 5,357 $230K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 6,709 $230K No change
IGM iShares Expanded Tech Sector 0.05% 1,800 $230K No change
CMI Cummins Inc. 0.05% 533 $229K New
XLY SS Consumer Disc Select Sect 0.05% 937 $225K Add +0.1%
CSCO Cisco Systems Inc. 0.05% 3,237 $222K Reduce -1.3%
TRV The Travelers Cos Inc. 0.05% 791 $220K Add +0.5%
HELO JPMorgan Hedged Equity ETF 0.05% 3,363 $219K New
DHR Danaher Corp. 0.05% 1,033 $218K Reduce -2.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.05% 6,492 $214K No change
FCX Freeport-McMoran Inc. 0.05% 5,507 $213K Add +1.9%
IBB iShares Biotechnology ETF 0.05% 1,407 $209K New
SCHG Schwab US Large-Cap Growth 0.05% 6,342 $204K New
BNDX Vanguard Total Intl Bond ETF 0.04% 4,117 $203K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 4,699 $203K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,445 $202K New
RYLD Global X Russell 2000 Cov Class 0.04% 13,089 $198K Reduce -0.9%

Portfolio Sells Q2 2025 → Q3 2025
GBIL Goldman Sachs Access Treasur Reduce -25.0% 1.93% −0.80
SGOV iShares 0-3 Month Treasury B Reduce -15.4% 2.21% −0.56
KO The Coca-Cola Co. Reduce -0.0% 3.54% −0.46
IRDM Iridium Communications Inc. Sold out 0.00% −0.37
GTLB Gitlab Inc. Class A Sold out 0.00% −0.30
FLOT iShares Floating Rate Bond E Reduce -6.5% 1.68% −0.22
USFR Wisdomtree Floating Rate Tre Reduce -2.4% 2.12% −0.19
V Visa Inc. Class A Reduce -8.6% 0.82% −0.15
CL Colgate-Palmolive Co. Reduce -31.1% 0.15% −0.10
GSC Goldman Sachs Small Cap Equi Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -0.0% 2.92% −0.09
PCAR Paccar Inc. Reduce -32.7% 0.16% −0.08
ABT Abbott Laboratories Reduce -23.2% 0.26% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
ADP Automatic Data Processing Reduce -19.9% 0.17% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.06
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.05
EMR Emerson Electric Co. Sold out 0.00% −0.05
FTSM First Trust Enh Short Mat FD Reduce -0.0% 0.67% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -9.4% 0.23% −0.03
PAUG Innovator U.S. Equity Power Reduce -17.2% 0.14% −0.03
ITW Illinois Tool Works Reduce -21.2% 0.10% −0.03
QYLD Global X Nasd 100 Cov Call Reduce -11.6% 0.19% −0.03
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.4% 0.61% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -33.4% 0.06% −0.03
ADBE Adobe Inc. Reduce -20.2% 0.07% −0.03
UDEC Innovator U.S. Equity Ultra Reduce -6.4% 0.34% −0.03
PFEB Innovator U.S. Equity Power Reduce -0.8% 0.87% −0.03
MAIN Main Street Capital Corp. Reduce -12.5% 0.11% −0.02
MRVL Marvell Technology Inc. Reduce -35.9% 0.06% −0.02
AMT American Tower Corp. Reduce -0.1% 0.09% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.23% −0.02
GCOR Goldman Sachs Access US Agg Reduce -0.3% 0.54% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -7.0% 0.15% −0.02
TGT Target Corp. Reduce -11.8% 0.06% −0.02
UMAY Innovator U.S. Equity Ultra Reduce -0.9% 0.41% −0.02
WFC Wells Fargo & Co. Reduce -0.1% 0.26% −0.02
TXN Texas Instruments Inc. Reduce -0.3% 0.07% −0.02
PDEC Innovator U.S. Equity Power Reduce -0.3% 0.81% −0.02
AUR Aurora Innovation Inc. Reduce -2.4% 0.05% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -3.2% 0.16% −0.01
PJAN Innovator U.S. Equity Power Reduce -1.9% 0.32% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -5.7% 0.11% −0.01
DIS The Walt Disney Co. Reduce -4.9% 0.07% −0.01
PJUN Innovator U.S. Equity Power Reduce -0.2% 0.41% −0.01
INTU Intuit Inc. Reduce -2.6% 0.05% −0.01
PJUL Innovator U.S. Equity Power Reduce -2.0% 0.26% −0.01
QQEW First TR Nasdaq-100 Sel Eq Reduce -3.4% 0.17% −0.01
PNOV Innovator U.S. Equity Power Reduce -0.5% 0.33% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -1.3% 0.15% −0.01

Portfolio Buys Q2 2025 → Q3 2025
APP AppLovin Corp. Class A New 0.66% +0.66
IVES Dan Wedbush AI Rev ETF New 0.38% +0.38
GOOG Alphabet Inc. Class C Add +0.9% 1.76% +0.32
SMR Nuscale Power Corp. Add +372.0% 0.36% +0.26
TFLO iShares Treasury Floating Ra Add +13.5% 3.78% +0.25
CIBR First Trust Nasdaq Cybersecu Add +107.4% 0.32% +0.16
AVGO Broadcom Inc. Add +0.5% 1.38% +0.15
LLY Eli Lilly & Co. Add +32.0% 0.60% +0.15
GPIX GLDM SA S&P 500 PR in ETF-US Add +43.1% 0.49% +0.14
SMH Vaneck Semiconductor ETF Add +2.4% 0.96% +0.11
VRT Vertiv Holdings Co. Class A Add +1.6% 0.58% +0.10
CEG Constellation Energy Add +22.8% 0.47% +0.10
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +65.4% 0.26% +0.10
ORCL Oracle Corp. Add +3.2% 0.74% +0.10
DDFL Invtr Eq D Di 15 B ETF - Jul New 0.09% +0.09
D Dominion Energy Inc. New 0.09% +0.09
IGV iShares Expanded Tech-Softwa Add +14.3% 0.77% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +46.4% 0.30% +0.08
CNEQ Alger Concentrated Eqty ETF Add +2.9% 0.69% +0.08
AUGW Alianzim US Eq BFR20 Aug-Usd Add +37.1% 0.30% +0.08
TMO Thermo Fisher Scientific Inc. Add +1.3% 0.42% +0.08
FRTY Alger Mid Cap 40 ETF Add +2.3% 0.60% +0.07
NNN NNN REIT Inc. New 0.07% +0.07
GLD SPDR Gold Shares Add +3.7% 0.63% +0.06
SEPW Alianzim US Eq BFR20 Sep-Usd New 0.06% +0.06
CVE Cenovus Energy Inc. Add +6.0% 0.37% +0.06
QXO Qxo Inc. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +14.2% 0.49% +0.06
NLR Vaneck Urani & Nuclr ETF-Usd New 0.05% +0.05
CMI Cummins Inc. New 0.05% +0.05
OCTW Alianzim US Eq BFR20 Oct-Usd Add +52.0% 0.15% +0.05
HELO JPMorgan Hedged Equity ETF New 0.05% +0.05
NOC Northrop Grumman Corp. Add +3.5% 0.40% +0.05
MRK Merck & Co. Inc. Add +4.8% 0.52% +0.05
IBB iShares Biotechnology ETF New 0.05% +0.05
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
ATFV Alger 35 ETF Add +5.5% 0.29% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
HD Home Depot Inc. Add +4.1% 0.68% +0.04
VPU Vanguard Utilities ETF Add +11.7% 0.42% +0.04
UBER Uber Technologies Inc. Add +9.6% 0.51% +0.04
INTC Intel Corp. Add +0.9% 0.11% +0.04
SGOL Abrdn Physical Gold Shares Add +0.1% 0.54% +0.04
IYW iShares Ustechnology ETF Add +3.6% 0.47% +0.04
JSI JH Securitized Income ETF Add +12.4% 0.65% +0.04
TTWO Take-Two Interactive Softwre Add +9.3% 0.28% +0.03
NET Cloudflare Inc. Class A Add +0.4% 0.63% +0.03
UTG Reaves Utility Income Fund Add +23.8% 0.16% +0.03

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