Castle Rock Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Castle Rock Wealth Management, LLC reported 261 stock positions worth $462.5 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Coca-Cola (KO, 4.0%) and Chevron (CVX, 3.2%). Compared with Q3 2025, it opened 23 new positions, sold out of 16, added to 125 and reduced 91. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +30%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001727605
Portfolio Value
$462.5M (Q4 2025)
SEC Filing
0001727605-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $462.5M $462.5M Q4 2025 Q1 2026: $461.9M Q1 2026 Q2 2026: $509.4M Q2 2026

Holdings 261 stocks · $462.5M
NVDA Nvidia Corp. 4.23% 109,407 $19.6M Reduce -0.3%
KO The Coca-Cola Co. 4.03% 242,340 $18.7M Reduce -0.3%
CVX Chevron Corp. 3.24% 85,014 $15.0M Reduce -0.9%
AAPL Apple Inc. 3.08% 52,776 $14.2M Reduce -3.9%
TFLO iShares Treasury Floating Ra 3.07% 281,038 $14.2M Reduce -17.1%
USFR Wisdomtree Floating Rate Tre 2.70% 248,052 $12.5M Add +30.0%
MSFT Microsoft Corp. 2.66% 29,970 $12.3M Reduce -1.7%
GOOG Alphabet Inc. Class C 2.24% 30,559 $10.4M Reduce -6.0%
SGOV iShares 0-3 Month Treasury B 1.90% 87,651 $8.8M Reduce -12.2%
AMZN Amazon.com Inc. 1.86% 36,431 $8.6M Add +0.3%
GBIL Goldman Sachs Access Treasur 1.84% 85,149 $8.5M Reduce -2.6%
META Meta Platforms Inc. Class A 1.32% 8,861 $6.1M Add +1.2%
FLOT iShares Floating Rate Bond E 1.31% 119,178 $6.1M Reduce -20.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 8,533 $5.8M Add +2.1%
JPM JPMorgan Chase & Co. 1.21% 18,013 $5.6M Add +0.9%
AVGO Broadcom Inc. 1.21% 17,995 $5.6M Reduce -1.4%
SMH Vaneck Semiconductor ETF 1.13% 13,318 $5.2M Add +3.5%
QQQ Invesco QQQ Trust Series 1 1.09% 8,246 $5.0M Add +7.9%
PLTR Palantir Technologies Inc. Class A 1.05% 30,993 $4.9M Add +0.6%
WMT Walmart Inc. 0.99% 36,073 $4.6M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 15,426 $4.4M Add +2.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.92% 81,012 $4.2M Add +90.1%
PFEB Innovator U.S. Equity Power 0.88% 98,958 $4.1M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.86% 24,143 $4.0M Add +0.9%
GOOGL Alphabet Inc. Class A 0.80% 10,952 $3.7M Reduce -5.3%
V Visa Inc. Class A 0.79% 11,033 $3.7M Add +2.6%
PDEC Innovator U.S. Equity Power 0.79% 83,898 $3.7M Reduce -3.5%
COST Costco Wholesale Corp. 0.77% 3,624 $3.6M Add +3.0%
GLD SPDR Gold Shares 0.75% 7,670 $3.5M Reduce -4.2%
ETN Eaton Corp. PLC 0.75% 9,612 $3.5M Add +2.7%
ENFR Alerian Energy Infrastructur 0.73% 99,051 $3.4M Reduce -1.3%
TSLA Tesla Inc. 0.72% 7,950 $3.3M Add +136.8%
PMAY Innovator U.S. Equity Power 0.71% 82,427 $3.3M Reduce -3.8%
LLY Eli Lilly & Co. 0.69% 3,195 $3.2M Reduce -4.8%
MRK Merck & Co. Inc. 0.67% 26,693 $3.1M Add +1.4%
AMGN Amgen Inc. 0.66% 8,983 $3.1M Add +0.9%
CNEQ Alger Concentrated Eqty ETF 0.66% 91,781 $3.0M Add +4.1%
HD Home Depot Inc. 0.66% 7,965 $3.0M Add +2.5%
VRT Vertiv Holdings Co. Class A 0.65% 16,181 $3.0M Reduce -2.0%
IYJ iShares U.S. Industrials ETF 0.64% 19,106 $3.0M Add +4.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.64% 56,887 $3.0M Add +157.8%
JSI JH Securitized Income ETF 0.64% 56,237 $2.9M Add +0.2%
FTSM First Trust Enh Short Mat FD 0.63% 48,489 $2.9M Reduce -3.9%
BINC iShares Flex I A ETF-Usd Inc. 0.62% 54,197 $2.9M Add +5.0%
SGOL Abrdn Physical Gold Shares 0.62% 61,002 $2.9M Reduce -9.2%
OKE Oneok Inc. 0.61% 36,216 $2.8M Add +360.0%
GS Goldman Sachs Group Inc. 0.60% 3,022 $2.8M Add +2.4%
XLE SS Energy Select Sector 0.60% 54,070 $2.8M Add +6.7%
IGV iShares Expanded Tech-Softwa 0.56% 30,878 $2.6M Add +2.8%
BMY Bristol-Myers Squibb Co. 0.56% 45,931 $2.6M Add +0.1%
FRTY Alger Mid Cap 40 ETF 0.55% 123,146 $2.5M Add +2.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.55% 74,803 $2.5M Add +80.3%
XOM Exxon Mobil Corp. 0.51% 16,431 $2.3M Reduce -2.6%
CLIP Global X 1-3 Month T-Bill 0.50% 23,290 $2.3M Add +6.0%
JPIE JPMorgan Income ETF 0.50% 50,039 $2.3M New
GCOR Goldman Sachs Access US Agg 0.49% 54,813 $2.3M Reduce -5.7%
NEAR iShares SH Dba ETF Usd Inc. 0.49% 44,131 $2.3M Add +3.2%
NFLX Netflix Inc. 0.48% 27,771 $2.2M Add +0.4%
NET Cloudflare Inc. Class A 0.48% 13,262 $2.2M Add +2.1%
NOC Northrop Grumman Corp. 0.46% 3,051 $2.1M Add +3.1%
IWV iShares Russell 3000 ETF 0.46% 5,470 $2.1M Reduce -31.8%
IYW iShares Ustechnology ETF 0.46% 10,989 $2.1M Add +2.6%
CRWV Coreweave Inc. Class A 0.46% 25,153 $2.1M Add +657.6%
WM Waste Management Inc. 0.45% 9,335 $2.1M Add +13.7%
TMO Thermo Fisher Scientific Inc. 0.45% 3,667 $2.1M Add +2.1%
CVE Cenovus Energy Inc. 0.44% 102,964 $2.0M Add +3.2%
ORCL Oracle Corp. 0.44% 13,321 $2.0M Add +14.5%
APP AppLovin Corp. Class A 0.43% 4,435 $2.0M Add +1.1%
LOW Lowe's Cos Inc. 0.43% 7,278 $2.0M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 4,669 $2.0M Add +4.2%
VPU Vanguard Utilities ETF 0.42% 10,306 $1.9M Add +2.7%
HON Honeywell International Inc. 0.41% 8,261 $1.9M Add +4.7%
PJUN Innovator U.S. Equity Power 0.41% 44,927 $1.9M No change
QCOM Qualcomm Inc. 0.41% 13,059 $1.9M Add +4.5%
APD Air Products & Chemicals Inc. 0.40% 6,675 $1.8M New
UBER Uber Technologies Inc. 0.40% 23,729 $1.8M Reduce -1.9%
IVES Dan Wedbush AI Rev ETF 0.39% 57,822 $1.8M Add +10.5%
UMAY Innovator U.S. Equity Ultra 0.39% 48,821 $1.8M Reduce -5.1%
HSY The Hershey Co. 0.39% 8,862 $1.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 3,533 $1.7M Reduce -4.4%
CEG Constellation Energy 0.37% 6,456 $1.7M Add +5.0%
O Realty Income Corp. 0.37% 27,837 $1.7M Add +0.1%
GEV GE Vernova Inc. 0.36% 2,215 $1.7M New
ITA iShares U.S. Aerospace & Def 0.36% 7,119 $1.6M New
NOW ServiceNow Inc. 0.35% 14,916 $1.6M Add +5.5%
IYF iShares US Financials ETF 0.34% 12,506 $1.6M Add +11.4%
RF Regions Financial Corp. 0.34% 53,507 $1.6M New
UDEC Innovator U.S. Equity Ultra 0.34% 39,611 $1.6M No change
CIEN Ciena Corp. 0.33% 5,636 $1.5M New
UJUN Innovator U.S. Equity Ultra 0.33% 40,094 $1.5M Reduce -7.3%
COHR Coherent Corp. 0.33% 6,699 $1.5M New
CI The Cigna Group 0.32% 5,461 $1.5M Add +5.8%
PMAR Innovator U.S. Equity Power 0.32% 33,101 $1.5M Reduce -0.5%
PJAN Innovator U.S. Equity Power 0.32% 31,712 $1.5M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.32% 8,966 $1.5M Add +6.1%
CIBR First Trust Nasdaq Cybersecu 0.30% 21,072 $1.4M Add +10.6%
AMD Advanced Micro Devices 0.30% 5,789 $1.4M Add +84.3%
WFC Wells Fargo & Co. 0.30% 14,926 $1.4M Add +0.4%
PNOV Innovator U.S. Equity Power 0.29% 32,452 $1.4M Reduce -10.2%
PAPR Innovator U.S. Equity Power 0.29% 34,579 $1.4M No change
ATFV Alger 35 ETF 0.29% 39,811 $1.3M Add +8.0%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.29% 40,759 $1.3M Reduce -5.5%
VMC Vulcan Materials Co. 0.28% 4,248 $1.3M Add +7.3%
TMUS T-Mobile US Inc. 0.28% 6,632 $1.3M Add +15.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.26% 32,808 $1.2M Add +16.3%
POCT Innovator U.S. Equity Power 0.26% 27,445 $1.2M Add +0.3%
MDY State Street SPDR S&P Midcap 0.25% 1,866 $1.2M Add +7.5%
PJUL Innovator U.S. Equity Power 0.25% 25,103 $1.2M Reduce -2.3%
MCK McKesson Corp. 0.25% 1,356 $1.2M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 2,334 $1.1M Reduce -1.7%
BAM Brookfield Asset Mgmt-A 0.24% 23,713 $1.1M Add +7.6%
TTWO Take-Two Interactive Softwre 0.24% 5,256 $1.1M Add +6.9%
MOAT Vaneck Morningstar Wide Moat 0.22% 9,984 $1.0M Add +0.3%
JNJ Johnson & Johnson 0.22% 4,337 $1.0M Reduce -11.4%
JPST JPMorgan Ultra-Short Income 0.22% 19,770 $1.0M Reduce -4.1%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.22% 45,981 $996K New
PCAR Paccar Inc. 0.21% 7,640 $969K Add +0.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.21% 24,619 $966K No change
ABT Abbott Laboratories 0.20% 8,669 $944K Reduce -2.3%
UNOV Innovator U.S. Equity Ultra 0.20% 24,649 $942K Reduce -7.5%
PEP Pepsico Inc. 0.20% 5,784 $931K Reduce -9.2%
FLS Flowserve Corp. 0.18% 10,610 $836K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 15,383 $831K Add +0.9%
ED Consolidated Edison Inc. 0.18% 7,580 $812K Reduce -4.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.17% 19,771 $773K Add +8.6%
CL Colgate-Palmolive Co. 0.17% 8,304 $771K Reduce -0.8%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.17% 40,146 $771K New
NOBL Proshares S&P 500 Dividend A 0.16% 6,720 $745K Add +0.2%
MCO Moody's Corp. 0.16% 1,554 $738K Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.16% 3,204 $729K Reduce -1.0%
XYLD Global X S&P 500 Cove Call E 0.16% 17,988 $729K Reduce -31.0%
MCD McDonald's Corp. 0.16% 2,261 $726K Reduce -5.4%
FVD First Trust Value Line DVD 0.16% 14,963 $719K Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,155 $715K Reduce -5.7%
QQEW First TR Nasdaq-100 Sel Eq 0.15% 5,258 $708K Reduce -0.3%
UTG Reaves Utility Income Fund 0.15% 18,201 $681K Reduce -0.3%
PG The Procter & Gamble Co. 0.15% 4,364 $678K Reduce -8.9%
LRCX Lam Research Corp. 0.14% 2,921 $670K Reduce -0.8%
INTC Intel Corp. 0.14% 13,650 $668K Reduce -0.2%
MARW Alianzim US Eq BFR20 Mar-Usd 0.14% 18,933 $654K Reduce -34.8%
MO Altria Group Inc. 0.14% 10,116 $650K Reduce -7.7%
SHV iShares 0-1 Year Treasury Bo 0.14% 5,838 $643K Reduce -7.8%
ADP Automatic Data Processing 0.14% 2,657 $629K Add +0.1%
PAUG Innovator U.S. Equity Power 0.14% 14,424 $627K Reduce -5.9%
IVV iShares Core S&P 500 ETF 0.13% 887 $611K No change
ARKB ARK 21SHARES Bitcoin ETF 0.13% 24,951 $607K Reduce -71.1%
IYG iShares U.S. Financial Servi 0.13% 6,672 $603K Add +0.1%
QYLD Global X Nasd 100 Cov Call 0.13% 33,967 $599K Reduce -31.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 10,024 $584K Add +4.2%
CAT Caterpillar Inc. 0.13% 834 $580K Add +12.3%
SPBW Allianzim BUFFER20 Alloc 0.12% 20,100 $554K Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 11,159 $545K New
USMV iShares MSCI USA Min Vol Fac 0.12% 5,679 $537K Reduce -9.5%
VNLA Janus Henderson Short Durati 0.11% 10,805 $531K Reduce -4.9%
JEPI JPMorgan Equity Premium Inco 0.11% 8,943 $519K Reduce -28.2%
MAYW Alianzim US Eq BFR20 May-Usd 0.11% 14,927 $503K No change
ITW Illinois Tool Works 0.10% 1,750 $484K Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.10% 4,809 $483K Reduce -2.9%
CAG Conagra Brands Inc. 0.10% 25,235 $478K Add +0.1%
CRM Salesforce Inc. 0.10% 2,456 $477K Reduce -7.5%
BX Blackstone Inc. 0.10% 3,625 $475K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.10% 2,109 $473K Add +2.3%
RDVY First Trust Rising Dividend 0.10% 6,570 $471K Add +3.3%
EMLP First Trust North American E 0.10% 11,580 $468K No change
UFEB Innovator U.S. Equity Ultra 0.10% 12,535 $465K Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,170 $463K Add +0.1%
YOU Clear Secure Inc. Class A 0.10% 14,499 $457K Add +1.9%
MDLZ Mondelez International Inc. Class A 0.10% 7,668 $455K Reduce -2.9%
T AT&T Inc. 0.10% 16,772 $450K Reduce -11.7%
MAIN Main Street Capital Corp. 0.10% 7,178 $444K Reduce -8.3%
ROK Rockwell Automation Inc. 0.09% 1,020 $436K Add +0.4%
D Dominion Energy Inc. 0.09% 6,885 $422K Add +2.6%
GD General Dynamics Corp. 0.09% 1,204 $422K Add +1.4%
LW Lamb Weston Holdings Inc. 0.09% 9,311 $421K No change
TBIL F/M US Treasury 3 Month Bill 0.09% 8,060 $402K Add +22.0%
NEE Nextera Energy Inc. 0.09% 4,522 $399K Add +0.7%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.09% 11,816 $397K No change
DDFL Invtr Eq D Di 15 B ETF - Jul 0.08% 19,019 $392K Reduce -9.6%
VZ Verizon Communications Inc. 0.08% 8,422 $390K Reduce -8.0%
RA Brookfield Real Assets Incom 0.08% 29,685 $388K Add +1.5%
MA Mastercard Inc. Class A 0.08% 695 $387K Add +2.8%
PDP Invesco Dorsey Wright Moment 0.08% 3,130 $386K No change
RIO Rio Tinto PLC-Spon ADR 0.08% 4,034 $384K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,136 $383K Add +0.3%
ANET Arista Networks Inc. 0.08% 2,790 $381K Add +3.7%
MU Micron Technology Inc. 0.08% 917 $380K New
WDC Western Digital Corp. 0.08% 1,311 $376K New
XEL Xcel Energy Inc. 0.08% 4,950 $376K Add +0.2%
PFE Pfizer Inc. 0.08% 14,517 $373K Reduce -8.4%
RTX RTX Corp. 0.08% 1,831 $372K Add +2.4%
TXN Texas Instruments Inc. 0.08% 1,649 $368K Add +1.6%
VXF Vanguard Extended Market ETF 0.08% 1,726 $366K Add +0.2%
SPG Simon Property Group Inc. 0.08% 1,935 $365K Reduce -10.8%
XLK SS Technology Select Sector 0.08% 2,580 $363K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.08% 2,417 $362K Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.08% 1,831 $362K Add +0.4%
FCX Freeport-McMoran Inc. 0.08% 5,687 $359K Add +3.3%
FTHI Fthi/First Trust Exchange-TR 0.08% 15,116 $358K Reduce -2.9%
ABBV Abbvie Inc. 0.08% 1,565 $355K Add +0.4%
XJUN FT Vest U.S. Equity Enhance 0.08% 8,218 $354K No change
BABA Alibaba Group Holding-SP ADR 0.08% 2,200 $354K Reduce -0.5%
NPO Enpro Inc. 0.08% 1,455 $353K No change
CGW Invesco S&P Global Water Ind 0.07% 5,197 $343K Reduce -5.9%
BAR Graniteshares Gold Trust 0.07% 6,979 $337K Add +0.8%
JIII JNS Hndrsn Incm ETF 0.07% 6,684 $337K New
DGRO iShares Core Dividend Growth 0.07% 4,497 $325K Add +0.6%
CMI Cummins Inc. 0.07% 536 $322K Add +0.6%
TJUL Innovator Equity Defined Pro 0.07% 10,625 $316K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.07% 24,192 $312K No change
QXO Qxo Inc. 0.07% 13,849 $310K Add +2.7%
SCHD Schwab US DVD Equity ETF 0.07% 10,094 $306K Add +9.4%
NNN NNN REIT Inc. 0.07% 7,212 $301K Add +2.6%
UNP Union Pacific Corp. 0.06% 1,235 $296K Reduce -9.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 8,592 $296K No change
XLV SS Health Care Select Sector 0.06% 1,883 $290K Add +4.2%
VST Vistra Corp. 0.06% 1,916 $290K Reduce -82.9%
AXON Axon Enterprise Inc. 0.06% 660 $290K No change
TGT Target Corp. 0.06% 2,596 $287K Reduce -9.6%
XLP SS Consumer Staples Sel Sect 0.06% 3,305 $284K Add +8.9%
GII State Street SPDR S&P Global 0.06% 3,860 $283K No change
NAC Nuveen Ca QLTY Muni Inc. 0.06% 23,409 $279K Reduce -12.4%
VGT Vanguard Info Tech ETF 0.06% 382 $278K Add +6.1%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.06% 8,666 $277K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,022 $276K Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 1,854 $275K Add +7.8%
CSCO Cisco Systems Inc. 0.06% 3,315 $274K Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,632 $273K Reduce -1.3%
IUSG iShares Core S&P U.S. Growth 0.06% 1,634 $271K Add +0.1%
SNDK Sandisk Corp. 0.06% 405 $270K New
CGGR Cap Group Growth Equity 0.06% 6,174 $267K Add +1.9%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.06% 7,761 $265K Reduce -7.9%
VHT Vanguard Health Care ETF 0.06% 910 $260K Add +0.2%
OIH Vaneck Oil Services ETF 0.06% 731 $256K New
ADBE Adobe Inc. 0.05% 930 $253K Reduce -2.0%
IBB iShares Biotechnology ETF 0.05% 1,452 $251K Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,245 $247K Add +11.6%
SBUX Starbucks Corp. 0.05% 2,588 $240K Reduce -87.5%
PGR Progressive Corp. 0.05% 1,185 $240K Add +12.3%
WCN Waste Connections Inc. 0.05% 1,436 $239K Reduce -3.4%
FITB Fifth Third Bancorp 0.05% 4,512 $237K New
C Citigroup Inc. 0.05% 2,029 $236K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 6,709 $235K No change
ORLY O'reilly Automotive Inc. 0.05% 2,400 $233K No change
MRVL Marvell Technology Inc. 0.05% 3,187 $233K Reduce -1.0%
HELO JPMorgan Hedged Equity ETF 0.05% 3,482 $232K Add +3.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.05% 6,729 $229K Add +3.6%
XLY SS Consumer Disc Select Sect 0.05% 1,891 $227K Add +0.9%
PSEP Innovator U.S. Equity Power 0.05% 5,178 $227K Reduce -3.3%
DHR Danaher Corp. 0.05% 1,044 $226K Add +1.1%
TRV The Travelers Cos Inc. 0.05% 784 $226K Reduce -0.9%
IGM iShares Expanded Tech Sector 0.05% 1,800 $226K No change
TETH 21SHARES Etherm Stak ETF-Usd 0.05% 21,258 $225K New
LMT Lockheed Martin Corp. 0.05% 347 $216K New
EMR Emerson Electric Co. 0.05% 1,411 $213K New
KMB Kimberly-Clark Corp. 0.05% 2,114 $212K Reduce -12.1%
PTLC Pacer Trendpilot US Large Ca 0.05% 3,739 $209K Reduce -27.8%
ROP Roper Technologies Inc. 0.04% 593 $207K Reduce -9.6%
GJUN FT Vest US Equity Moderate B 0.04% 5,138 $204K New
AMT American Tower Corp. 0.04% 1,188 $204K Reduce -45.7%
FSK FS KKR Capital Corp. 0.04% 12,580 $166K Reduce -57.1%
FTCA Franklin Ca Muni Inc. ETF 0.02% 13,822 $102K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.7% 2.66% −0.82
TFLO iShares Treasury Floating Ra Reduce -17.1% 3.07% −0.71
ARKB ARK 21SHARES Bitcoin ETF Reduce -71.1% 0.13% −0.63
VST Vistra Corp. Reduce -82.9% 0.06% −0.44
FRT Federal Realty Invs Trust Sold out 0.00% −0.41
DOV Dover Corp. Sold out 0.00% −0.39
FLOT iShares Floating Rate Bond E Reduce -20.0% 1.31% −0.36
NVDA Nvidia Corp. Reduce -0.3% 4.23% −0.36
SMR Nuscale Power Corp. Sold out 0.00% −0.36
FTNT Fortinet Inc. Sold out 0.00% −0.36
SBUX Starbucks Corp. Reduce -87.5% 0.05% −0.34
SGOV iShares 0-3 Month Treasury B Reduce -12.2% 1.90% −0.31
CRCL Circle Internet Group Inc. Sold out 0.00% −0.30
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.30
TEAM Atlassian Corp. Class A Sold out 0.00% −0.24
IWV iShares Russell 3000 ETF Reduce -31.8% 0.46% −0.21
AVGO Broadcom Inc. Reduce -1.4% 1.21% −0.17
UBER Uber Technologies Inc. Reduce -1.9% 0.40% −0.11
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.10
GBIL Goldman Sachs Access Treasur Reduce -2.6% 1.84% −0.09
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.08
MARW Alianzim US Eq BFR20 Mar-Usd Reduce -34.8% 0.14% −0.07
XYLD Global X S&P 500 Cove Call E Reduce -31.0% 0.16% −0.07
ARCC Ares Capital Corp. Sold out 0.00% −0.07
FSK FS KKR Capital Corp. Reduce -57.1% 0.04% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -31.3% 0.13% −0.06
ABT Abbott Laboratories Reduce -2.3% 0.20% −0.06
INTU Intuit Inc. Sold out 0.00% −0.05
AUR Aurora Innovation Inc. Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -3.9% 3.08% −0.05
AMT American Tower Corp. Reduce -45.7% 0.04% −0.05
GCOR Goldman Sachs Access US Agg Reduce -5.7% 0.49% −0.05
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.05
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -28.2% 0.11% −0.04
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.04
FTSM First Trust Enh Short Mat FD Reduce -3.9% 0.63% −0.04
CRM Salesforce Inc. Reduce -7.5% 0.10% −0.04
PNOV Innovator U.S. Equity Power Reduce -10.2% 0.29% −0.03
PMAY Innovator U.S. Equity Power Reduce -3.8% 0.71% −0.03
ROP Roper Technologies Inc. Reduce -9.6% 0.04% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.38% −0.03
UJUN Innovator U.S. Equity Ultra Reduce -7.3% 0.33% −0.03
UMAY Innovator U.S. Equity Ultra Reduce -5.1% 0.39% −0.02
KMB Kimberly-Clark Corp. Reduce -12.1% 0.05% −0.02
PDEC Innovator U.S. Equity Power Reduce -3.5% 0.79% −0.02
MO Altria Group Inc. Reduce -7.7% 0.14% −0.02
ADBE Adobe Inc. Reduce -2.0% 0.05% −0.02
PTLC Pacer Trendpilot US Large Ca Reduce -27.8% 0.05% −0.02

Portfolio Buys Q3 2025 → Q4 2025
USFR Wisdomtree Floating Rate Tre Add +30.0% 2.70% +0.58
JPIE JPMorgan Income ETF New 0.50% +0.50
OKE Oneok Inc. Add +360.0% 0.61% +0.48
GPIX GLDM SA S&P 500 PR in ETF-US Add +90.1% 0.92% +0.43
APD Air Products & Chemicals Inc. New 0.40% +0.40
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +157.8% 0.64% +0.39
TSLA Tesla Inc. Add +136.8% 0.72% +0.39
GEV GE Vernova Inc. New 0.36% +0.36
CRWV Coreweave Inc. Class A Add +657.6% 0.46% +0.36
ITA iShares U.S. Aerospace & Def New 0.36% +0.36
RF Regions Financial Corp. New 0.34% +0.34
CIEN Ciena Corp. New 0.33% +0.33
COHR Coherent Corp. New 0.33% +0.33
NVBW Alnzim US Eqt BFR2 No Et-Usd Add +80.3% 0.55% +0.24
DDFO Innov Eq DD 15 Buf ETF - Oct New 0.22% +0.22
WMT Walmart Inc. Add +0.7% 0.99% +0.19
FLS Flowserve Corp. New 0.18% +0.18
AMD Advanced Micro Devices Add +84.3% 0.30% +0.18
SMH Vaneck Semiconductor ETF Add +3.5% 1.13% +0.17
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.17% +0.17
MRK Merck & Co. Inc. Add +1.4% 0.67% +0.16
SLB SLB Ltd. New 0.12% +0.12
XLE SS Energy Select Sector Add +6.7% 0.60% +0.10
GS Goldman Sachs Group Inc. Add +2.4% 0.60% +0.10
BMY Bristol-Myers Squibb Co. Add +0.1% 0.56% +0.09
MU Micron Technology Inc. New 0.08% +0.08
WDC Western Digital Corp. New 0.08% +0.08
AMGN Amgen Inc. Add +0.9% 0.66% +0.08
AMZN Amazon.com Inc. Add +0.3% 1.86% +0.07
JIII JNS Hndrsn Incm ETF New 0.07% +0.07
CVE Cenovus Energy Inc. Add +3.2% 0.44% +0.07
QQQ Invesco QQQ Trust Series 1 Add +7.9% 1.09% +0.07
NOC Northrop Grumman Corp. Add +3.1% 0.46% +0.06
WM Waste Management Inc. Add +13.7% 0.45% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
COST Costco Wholesale Corp. Add +3.0% 0.77% +0.06
OIH Vaneck Oil Services ETF New 0.06% +0.06
FITB Fifth Third Bancorp New 0.05% +0.05
C Citigroup Inc. New 0.05% +0.05
LOW Lowe's Cos Inc. Add +4.0% 0.43% +0.05
IYJ iShares U.S. Industrials ETF Add +4.1% 0.64% +0.05
TETH 21SHARES Etherm Stak ETF-Usd New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
EMR Emerson Electric Co. New 0.05% +0.05
CAT Caterpillar Inc. Add +12.3% 0.13% +0.05
PCAR Paccar Inc. Add +0.1% 0.21% +0.04
GJUN FT Vest US Equity Moderate B New 0.04% +0.04
HON Honeywell International Inc. Add +4.7% 0.41% +0.04
JANW Alianzim US Eq BFR20 Jan-Usd Add +16.3% 0.26% +0.04
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.45% +0.04

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