Castle Rock Wealth Management, LLC
Top Portfolio Positions
139 positions ·
$271,082,320 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
109,545 | $19,104,648 | 7.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
243,954 | $18,552,701 | 6.84% | |
| CVX |
Chevron Corp
Energy
|
87,179 | $18,037,335 | 6.65% | |
| AAPL |
Apple Inc.
Technology
|
53,890 | $13,676,743 | 5.05% | |
| MSFT |
Microsoft Corp
Technology
|
30,130 | $11,153,222 | 4.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,566 | $7,615,600 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,646 | $5,622,839 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
17,668 | $5,468,422 | 2.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,529 | $5,450,490 | 2.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,903 | $5,093,673 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UTG
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,529 | 17,376 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $665,792 | 18,201 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $722,906 | 18,246 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $533,148 | 14,736 | Shares | Sole | 2025-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||