Castle Rock Wealth Management, LLC

13F filer, CIK 1727605, WALNUT CREEK, CA

Castle Rock Wealth Management, LLC reported $462,511,321 across 261 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 29.02% of the portfolio.

Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001727605-26-000001

Period: 2025-12-31
Reported value: $463M
Holdings: 261
Top 10 weight: 29.02%
New: 23
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+57,279	$2.88M
JPIEnew	+50,039	$2.32M
OKEadded	+28,343	$2.2M
GPIXadded	+38,394	$2.01M
NFLXadded	+25,005	$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TFLOreduced	-57,827	-$2.92M
FRTexited	-18,611	-$1.83M
DOVexited	-10,540	-$1.76M
SBUXreduced	-18,054	-$1.67M
SMRexited	-42,040	-$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001727605-26-000001, largest first. % of portfolio is the value over $462,511,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	109,407	$19.6M	4.23%	-332	Timeline
KOCOCA COLA CO	242,340	$18.7M	4.03%	-772	Timeline
CVXCHEVRON CORPORATION	85,014	$15M	3.24%	-763	Timeline
AAPLAPPLE INC	52,776	$14.2M	3.08%	-2,165	Timeline
TFLOISHARES TR	281,038	$14.2M	3.07%	-57,827	Timeline
USFRWISDOMTREE TR	248,052	$12.5M	2.7%	+57,279	Timeline
MSFTMICROSOFT CORP	29,970	$12.3M	2.66%	-506	Timeline
GOOGALPHABET INC	30,559	$10.4M	2.24%	-1,962	Timeline
SGOVISHARES TR	87,651	$8.8M	1.9%	-12,117	Timeline
AMZNAMAZON COM INC	36,431	$8.6M	1.86%	+100	Timeline
GBILGOLDMAN SACHS ETF TR	85,149	$8.51M	1.84%	-2,274	Timeline
METAMETA PLATFORMS INC	8,861	$6.09M	1.32%	+106	Timeline
FLOTISHARES TR	119,178	$6.07M	1.31%	-29,793	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,533	$5.85M	1.26%	+179	Timeline
JPMJPMORGAN CHASE & CO	18,013	$5.59M	1.21%	+168	Timeline
AVGOBROADCOM INC	17,995	$5.59M	1.21%	-246	Timeline
SMHVANECK ETF TRUST	13,318	$5.23M	1.13%	+454	Timeline
QQQINVESCO QQQ TR	8,246	$5.05M	1.09%	+601	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,993	$4.87M	1.05%	+182	Timeline
WMTWALMART INC	36,073	$4.58M	0.99%	+258	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,426	$4.4M	0.95%	+386	Timeline
GPIXGOLDMAN SACHS ETF TR	81,012	$4.25M	0.92%	+38,394	Timeline
PFEBINNOVATOR ETFS TRUST	98,958	$4.06M	0.88%	-71	Timeline
PANWPALO ALTO NETWORKS INC	24,143	$3.96M	0.86%	+205	Timeline
GOOGLALPHABET INC	10,952	$3.71M	0.8%	-618	Timeline
VVISA INC	11,033	$3.66M	0.79%	+283	Timeline
PDECINNOVATOR ETFS TRUST	83,898	$3.65M	0.79%	-3,075	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,624	$3.56M	0.77%	+104	Timeline
GLDSPDR GOLD TR	7,670	$3.46M	0.75%	-340	Timeline
ETNEATON CORP PLC	9,612	$3.45M	0.75%	+254	Timeline
ENFRALPS ETF TR	99,051	$3.36M	0.73%	-1,318	Timeline
TSLATESLA INC	7,950	$3.31M	0.72%	+4,592	Timeline
PMAYINNOVATOR ETFS TRUST	82,427	$3.28M	0.71%	-3,223	Timeline
LLYELI LILLY & CO	3,195	$3.19M	0.69%	-160	Timeline
MRKMERCK & CO INC	26,693	$3.1M	0.67%	+368	Timeline
AMGNAMGEN INC	8,983	$3.06M	0.66%	+84	Timeline
CNEQTHE ALGER ETF TRUST	91,781	$3.05M	0.66%	+3,649	Timeline
HDHOME DEPOT INC	7,965	$3.03M	0.66%	+191	Timeline
VRTVERTIV HOLDINGS CO	16,181	$3.01M	0.65%	-323	Timeline
IYJISHARES TR	19,106	$2.97M	0.64%	+758	Timeline
GPIQGOLDMAN SACHS ETF TR	56,887	$2.96M	0.64%	+34,818	Timeline
JSIJANUS DETROIT STR TR	56,237	$2.94M	0.64%	+127	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	48,489	$2.91M	0.63%	-1,944	Timeline
BINCBLACKROCK ETF TRUST II	54,197	$2.86M	0.62%	+2,559	Timeline
SGOLETFS GOLD TR	61,002	$2.85M	0.62%	-6,190	Timeline
OKEONEOK INC NEW	36,216	$2.81M	0.61%	+28,343	Timeline
GSGOLDMAN SACHS GROUP INC	3,022	$2.8M	0.6%	+71	Timeline
XLESELECT SECTOR SPDR TR	54,070	$2.76M	0.6%	+28,734	Timeline
IGVISHARES TR	30,878	$2.61M	0.56%	+853	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,931	$2.58M	0.56%	+56	Timeline
FRTYTHE ALGER ETF TRUST	123,146	$2.54M	0.55%	+3,247	Timeline
NVBWAIM ETF PRODUCTS TRUST	74,803	$2.54M	0.55%	+33,323	Timeline
XOMEXXON MOBIL CORP	16,431	$2.35M	0.51%	-432	Timeline
CLIPGLOBAL X FDS	23,290	$2.33M	0.5%	+1,329	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	50,039	$2.32M	0.5%	new	Timeline
GCORGOLDMAN SACHS ETF TR	54,813	$2.27M	0.49%	-3,338	Timeline
NEARISHARES U S ETF TR	44,131	$2.25M	0.49%	+1,386	Timeline
NFLXNETFLIX INC.	27,771	$2.23M	0.48%	+25,005	Timeline
NETCLOUDFLARE INC	13,262	$2.22M	0.48%	+272	Timeline
NOCNORTHROP GRUMMAN CORP	3,051	$2.13M	0.46%	+92	Timeline
IWVISHARES TR	5,470	$2.13M	0.46%	-2,549	Timeline
IYWISHARES TR	10,989	$2.12M	0.46%	+282	Timeline
CRWVCOREWEAVE INC	25,153	$2.12M	0.46%	+21,833	Timeline
WMWASTE MGMT INC DEL	9,335	$2.1M	0.45%	+1,126	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,667	$2.09M	0.45%	+76	Timeline
CVECENOVUS ENERGY INC	102,964	$2.04M	0.44%	+3,215	Timeline
ORCLORACLE CORP	13,321	$2.03M	0.44%	+1,690	Timeline
APPAPPLOVIN CORP	4,435	$2M	0.43%	+47	Timeline
LOWLOWES COS INC	7,278	$2M	0.43%	+283	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,669	$1.95M	0.42%	+190	Timeline
VPUVANGUARD WORLD FD	10,306	$1.93M	0.42%	+271	Timeline
HONHONEYWELL INTL INC	8,261	$1.9M	0.41%	+369	Timeline
PJUNINNOVATOR ETFS TRUST	44,927	$1.89M	0.41%	0	Timeline
QCOMQUALCOMM INC	13,059	$1.89M	0.41%	+559	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,675	$1.84M	0.4%	new	Timeline
UBERUBER TECHNOLOGIES INC	23,729	$1.83M	0.4%	-464	Timeline
IVESWEDBUSH SER TR	57,822	$1.8M	0.39%	+5,493	Timeline
UMAYINNOVATOR ETFS TRUST	48,821	$1.79M	0.39%	-2,633	Timeline
HSYHERSHEY CO	8,862	$1.79M	0.39%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,533	$1.75M	0.38%	-161	Timeline
CEGCONSTELLATION ENERGY CORP	6,456	$1.71M	0.37%	+310	Timeline
OREALTY INCOME CORP	27,837	$1.71M	0.37%	+33	Timeline
GEVGE VERNOVA INC	2,215	$1.68M	0.36%	new	Timeline
ITAISHARES TR	7,119	$1.65M	0.36%	new	Timeline
NOWSERVICENOW INC	14,916	$1.62M	0.35%	+12,087	Timeline
IYFISHARES TR	12,506	$1.59M	0.34%	+1,280	Timeline
RFREGIONS FINANCIAL CORP NEW	53,507	$1.58M	0.34%	new	Timeline
UDECINNOVATOR ETFS TRUST	39,611	$1.58M	0.34%	0	Timeline
CIENCIENA CORP	5,636	$1.53M	0.33%	new	Timeline
UJUNINNOVATOR ETFS TRUST	40,094	$1.51M	0.33%	-3,157	Timeline
COHRCOHERENT CORP	6,699	$1.5M	0.33%	new	Timeline
CITHE CIGNA GROUP	5,461	$1.5M	0.32%	+302	Timeline
PMARINNOVATOR ETFS TRUST	33,101	$1.5M	0.32%	-180	Timeline
PJANINNOVATOR ETFS TRUST	31,712	$1.5M	0.32%	-237	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,966	$1.47M	0.32%	+515	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,072	$1.4M	0.3%	+2,025	Timeline
AMDADVANCED MICRO DEVICES INC	5,789	$1.38M	0.3%	+2,647	Timeline
WFCWELLS FARGO & CO	14,926	$1.38M	0.3%	+60	Timeline
PNOVINNOVATOR ETFS TRUST	32,452	$1.36M	0.29%	-3,683	Timeline
PAPRINNOVATOR ETFS TRUST	34,579	$1.36M	0.29%	0	Timeline
ATFVTHE ALGER ETF TRUST	39,811	$1.34M	0.29%	+2,960	Timeline
AUGWAIM ETF PRODUCTS TRUST	40,759	$1.33M	0.29%	-2,373	Timeline
VMCVULCAN MATLS CO	4,248	$1.32M	0.28%	+290	Timeline
TMUST-MOBILE US INC	6,632	$1.32M	0.28%	+901	Timeline
JANWAIM ETF PRODUCTS TRUST	32,808	$1.22M	0.26%	+4,596	Timeline
POCTINNOVATOR ETFS TRUST	27,445	$1.21M	0.26%	+74	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,866	$1.17M	0.25%	+131	Timeline
PJULINNOVATOR ETFS TRUST	25,103	$1.17M	0.25%	-591	Timeline
MCKMCKESSON CORP	1,356	$1.15M	0.25%	+3	Timeline
DIASTATE STR SPDR DOW JONES IND	2,334	$1.14M	0.25%	-41	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23,713	$1.12M	0.24%	+1,680	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,256	$1.09M	0.24%	+340	Timeline
MOATVANECK ETF TRUST	9,984	$1.03M	0.22%	+27	Timeline
JNJJOHNSON & JOHNSON	4,337	$1.01M	0.22%	-558	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,770	$1M	0.22%	-840	Timeline
DDFOINNOVATOR ETFS TRUST	45,981	$996K	0.22%	new	Timeline
PCARPACCAR INC	7,640	$969K	0.21%	+5	Timeline
JULWAIM ETF PRODUCTS TRUST	24,619	$966K	0.21%	0	Timeline
ABTABBOTT LABORATORIES	8,669	$944K	0.2%	-202	Timeline
UNOVINNOVATOR ETFS TRUST	24,649	$942K	0.2%	-2,008	Timeline
PEPPEPSICO INC	5,784	$931K	0.2%	-586	Timeline
FLSFLOWSERVE CORP	10,610	$836K	0.18%	new	Timeline
BACBANK OF AMER CORP	15,383	$831K	0.18%	+133	Timeline
EDCONSOLIDATED EDISON INC	7,580	$812K	0.18%	-355	Timeline
OCTWAIM ETF PRODUCTS TRUST	19,771	$773K	0.17%	+1,558	Timeline
CLCOLGATE PALMOLIVE CO	8,304	$771K	0.17%	-69	Timeline
DDFDINNOVATOR ETFS TRUST	40,146	$771K	0.17%	new	Timeline
NOBLPROSHARES TR	6,720	$745K	0.16%	+11	Timeline
MCOMOODYS CORP	1,554	$738K	0.16%	+2	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,204	$729K	0.16%	-33	Timeline
XYLDGLOBAL X FDS	17,988	$729K	0.16%	-8,083	Timeline
MCDMCDONALDS CORP	2,261	$726K	0.16%	-130	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,963	$719K	0.16%	-755	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,155	$715K	0.15%	-131	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,258	$708K	0.15%	-17	Timeline
UTGREAVES UTIL INCOME FD	18,201	$681K	0.15%	-45	Timeline
PGPROCTER & GAMBLE CO	4,364	$678K	0.15%	-425	Timeline
LRCXLAM RESEARCH CORP	2,921	$670K	0.14%	-23	Timeline
INTCINTEL CORP	13,650	$668K	0.14%	-24	Timeline
MARWAIM ETF PRODUCTS TRUST	18,933	$654K	0.14%	-10,115	Timeline
MOALTRIA GROUP INC	10,116	$650K	0.14%	-838	Timeline
SHVISHARES TR	5,838	$643K	0.14%	-492	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,657	$629K	0.14%	+2	Timeline
PAUGINNOVATOR ETFS TRUST	14,424	$627K	0.14%	-900	Timeline
IVVISHARES TR	887	$611K	0.13%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	24,951	$607K	0.13%	-61,481	Timeline
IYGISHARES TR	6,672	$603K	0.13%	+4	Timeline
QYLDGLOBAL X FDS	33,967	$599K	0.13%	-15,507	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,024	$584K	0.13%	+405	Timeline
CATCATERPILLAR INC	834	$580K	0.13%	+91	Timeline
SPBWAIM ETF PRODUCTS TRUST	20,100	$554K	0.12%	+456	Timeline
SLBSLB LIMITED	11,159	$545K	0.12%	new	Timeline
USMVISHARES TR	5,679	$537K	0.12%	-595	Timeline
VNLAJANUS DETROIT STR TR	10,805	$531K	0.11%	-554	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,943	$519K	0.11%	-3,510	Timeline
MAYWAIM ETF PRODUCTS TRUST	14,927	$503K	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,750	$484K	0.1%	-3	Timeline
MINTPIMCO ETF TR	4,809	$483K	0.1%	-141	Timeline
CAGCONAGRA BRANDS INC	25,235	$478K	0.1%	+21	Timeline
CRMSALESFORCE INC	2,456	$477K	0.1%	-198	Timeline
BXBLACKSTONE INC	3,625	$475K	0.1%	+61	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,109	$473K	0.1%	+48	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,570	$471K	0.1%	+211	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,580	$468K	0.1%	0	Timeline
UFEBINNOVATOR ETFS TRUST	12,535	$465K	0.1%	-269	Timeline
MGKVANGUARD WORLD FD	1,170	$463K	0.1%	+1	Timeline
YOUCLEAR SECURE INC	14,499	$457K	0.1%	+266	Timeline
MDLZMONDELEZ INTL INC	7,668	$455K	0.1%	-227	Timeline
TAT&T INC	16,772	$450K	0.1%	-2,220	Timeline
MAINMAIN STR CAP CORP	7,178	$444K	0.1%	-646	Timeline
ROKROCKWELL AUTOMATION INC	1,020	$436K	0.09%	+4	Timeline
DDOMINION ENERGY INC	6,885	$422K	0.09%	+177	Timeline
GDGENERAL DYNAMICS CORP	1,204	$422K	0.09%	+16	Timeline
LWLAMB WESTON HLDGS INC	9,311	$421K	0.09%	0	Timeline
TBILRBB FD INC	8,060	$402K	0.09%	+1,454	Timeline
NEENEXTERA ENERGY INC	4,522	$399K	0.09%	+30	Timeline
JUNWAIM ETF PRODUCTS TRUST	11,816	$397K	0.09%	0	Timeline
DDFLINNOVATOR ETFS TRUST	19,019	$392K	0.08%	-2,020	Timeline
VZVERIZON COMMUNICATIONS INC	8,422	$390K	0.08%	-734	Timeline
RABROOKFIELD REAL ASSETS INCOM	29,685	$388K	0.08%	+450	Timeline
MAMASTERCARD INCORPORATED	695	$387K	0.08%	+19	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,130	$386K	0.08%	0	Timeline
RIORIO TINTO PLC	4,034	$384K	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	1,136	$383K	0.08%	+4	Timeline
ANETARISTA NETWORKS INC	2,790	$381K	0.08%	+100	Timeline
MUMICRON TECHNOLOGY INC	917	$380K	0.08%	new	Timeline
WDCWESTERN DIGITAL CORP	1,311	$376K	0.08%	new	Timeline
XELXCEL ENERGY INC	4,950	$376K	0.08%	+10	Timeline
PFEPFIZER INC	14,517	$373K	0.08%	-1,335	Timeline
RTXRTX CORPORATION	1,831	$372K	0.08%	+42	Timeline
TXNTEXAS INSTRS INC	1,649	$368K	0.08%	+26	Timeline
VXFVANGUARD INDEX FDS	1,726	$366K	0.08%	+3	Timeline
SPGSIMON PPTY GROUP INC NEW	1,935	$365K	0.08%	-235	Timeline
XLKSELECT SECTOR SPDR TR	2,580	$363K	0.08%	+1,305	Timeline
ITOTISHARES TR	2,417	$362K	0.08%	+29	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,831	$362K	0.08%	+8	Timeline
FCXFREEPORT MCMORAN INC	5,687	$359K	0.08%	+180	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,116	$358K	0.08%	-450	Timeline
ABBVABBVIE INC	1,565	$355K	0.08%	+6	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,218	$354K	0.08%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,200	$354K	0.08%	-10	Timeline
NPOENPRO INC	1,455	$353K	0.08%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,197	$343K	0.07%	-328	Timeline
BARGRANITESHARES GOLD TR	6,979	$337K	0.07%	+55	Timeline
JIIIJANUS DETROIT STR TR	6,684	$337K	0.07%	new	Timeline
DGROISHARES TR	4,497	$325K	0.07%	+28	Timeline
CMICUMMINS INC	536	$322K	0.07%	+3	Timeline
TJULINNOVATOR ETFS TRUST	10,625	$316K	0.07%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	24,192	$312K	0.07%	0	Timeline
QXOQXO INC	13,849	$310K	0.07%	+364	Timeline
SCHDSCHWAB STRATEGIC TR	10,094	$306K	0.07%	+870	Timeline
NNNNNN REIT INC	7,212	$301K	0.06%	+181	Timeline
UNPUNION PAC CORP	1,235	$296K	0.06%	-125	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,592	$296K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,883	$290K	0.06%	+76	Timeline
VSTVISTRA CORP	1,916	$290K	0.06%	-9,317	Timeline
AXONAXON ENTERPRISE INC	660	$290K	0.06%	0	Timeline
TGTTARGET CORP	2,596	$287K	0.06%	-274	Timeline
XLPSELECT SECTOR SPDR TR	3,305	$284K	0.06%	+270	Timeline
GIISPDR INDEX SHS FDS	3,860	$283K	0.06%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	23,409	$279K	0.06%	-3,300	Timeline
VGTVANGUARD WORLD FD	382	$278K	0.06%	+22	Timeline
SEPWAIM ETF PRODUCTS TRUST	8,666	$277K	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	1,022	$276K	0.06%	+2	Timeline
NLRVANECK ETF TRUST	1,854	$275K	0.06%	+135	Timeline
CSCOCISCO SYS INC	3,315	$274K	0.06%	+78	Timeline
DISDISNEY WALT CO	2,632	$273K	0.06%	-35	Timeline
IUSGISHARES TR	1,634	$271K	0.06%	+2	Timeline
SNDKSANDISK CORP	405	$270K	0.06%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,174	$267K	0.06%	+115	Timeline
FEBWAIM ETF PRODUCTS TRUST	7,761	$265K	0.06%	-662	Timeline
VHTVANGUARD WORLD FD	910	$260K	0.06%	+2	Timeline
OIHVANECK ETF TRUST	731	$256K	0.06%	new	Timeline
ADBEADOBE INC	930	$253K	0.05%	-19	Timeline
IBBISHARES TR	1,452	$251K	0.05%	+45	Timeline
SPDWSPDR INDEX SHS FDS	5,245	$247K	0.05%	+546	Timeline
SBUXSTARBUCKS CORP	2,588	$240K	0.05%	-18,054	Timeline
PGRPROGRESSIVE CORP	1,185	$240K	0.05%	+130	Timeline
WCNWASTE CONNECTIONS INC	1,436	$239K	0.05%	-50	Timeline
FITBFIFTH THIRD BANCORP	4,512	$237K	0.05%	new	Timeline
CCITIGROUP INC	2,029	$236K	0.05%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	6,709	$235K	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,400	$233K	0.05%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,187	$233K	0.05%	-33	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,482	$232K	0.05%	+119	Timeline
DECWAIM ETF PRODUCTS TRUST	6,729	$229K	0.05%	+237	Timeline
XLYSELECT SECTOR SPDR TR	1,891	$227K	0.05%	+954	Timeline
PSEPINNOVATOR ETFS TRUST	5,178	$227K	0.05%	-179	Timeline
DHRDANAHER CORP DEL	1,044	$226K	0.05%	+11	Timeline
TRVTRAVELERS COMPANIES INC	784	$226K	0.05%	-7	Timeline
IGMISHARES TR	1,800	$226K	0.05%	0	Timeline
TETH21SHARES ETHEREUM STAKING ET	21,258	$225K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	347	$216K	0.05%	new	Timeline
EMREMERSON ELEC CO	1,411	$213K	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,114	$212K	0.05%	-292	Timeline
PTLCPACER FDS TR	3,739	$209K	0.05%	-1,437	Timeline
ROPROPER TECHNOLOGIES INC	593	$207K	0.04%	-63	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,138	$204K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,188	$204K	0.04%	-1,001	Timeline
FSKFS KKR CAP CORP	12,580	$166K	0.04%	-16,756	Timeline
FTCAPUTNAM ETF TRUST	13,822	$102K	0.02%	new	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FRTFEDERAL RLTY INVT TR NEW	18,611	$1.83M	shares
DOVDOVER CORP	10,540	$1.76M	shares
SMRNUSCALE PWR CORP	42,040	$1.63M	shares
FTNTFORTINET INC	19,000	$1.63M	shares
CRCLCIRCLE INTERNET GROUP INC	9,471	$1.35M	shares
JAAAJANUS DETROIT STR TR	26,490	$1.34M	shares
TEAMATLASSIAN CORPORATION	7,107	$1.07M	shares
BKLNINVESCO EXCH TRADED FD TR II	20,791	$435K	shares
COINCOINBASE GLOBAL INC	967	$356K	shares
ARCCARES CAPITAL CORP	14,568	$296K	shares
INTUINTUIT	367	$248K	shares
AURAURORA INNOVATION INC	43,858	$234K	shares
SCHGSCHWAB STRATEGIC TR	6,342	$204K	shares
BNDXVANGUARD CHARLOTTE FDS	4,117	$203K	shares
NVONOVO-NORDISK A S	3,445	$202K	shares
RYLDGLOBAL X FDS	13,089	$198K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001727605-26-000001	base		2026-02-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC