Castle Rock Wealth Management, LLC: SPDW position timeline

Castle Rock Wealth Management, LLC held 6,759 SPDW shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 6,759 shares

   Change vs previous 13F +35 shares

   0.06% of the 13F portfolio, value $341,737.

   13F-HR 0001085146-26-000860 filed by Castle Rock Wealth Management, LLC
   Accepted 2026-10-09 20:50:07 UTC, ingested 2026-10-09 20:51:06 UTC

2. period ended2026-06-30

   13F 6,724 shares

   Change vs previous 13F +421 shares

   0.07% of the 13F portfolio, value $334,588.

   13F-HR 0001727605-26-000004 filed by Castle Rock Wealth Management, LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 6,303 shares

   Change vs previous 13F +1,058 shares

   0.06% of the 13F portfolio, value $290,190.

   13F-HR 0001727605-26-000002 filed by Castle Rock Wealth Management, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 5,245 shares

   Change vs previous 13F +546 shares

   0.05% of the 13F portfolio, value $247,171.

   13F-HR 0001727605-26-000001 filed by Castle Rock Wealth Management, LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 4,699 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $202,715.

   13F-HR 0001727605-25-000002 filed by Castle Rock Wealth Management, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).