Castle Rock Wealth Management, LLC: SPY position timeline

Castle Rock Wealth Management, LLC held 8,299 SPY 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 8,299 shares

   Change vs previous 13F -623 shares

   1.22% of the 13F portfolio, value $6,465,815.

   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 8,922 shares

   Change vs previous 13F +276 shares

   1.31% of the 13F portfolio, value $6,653,835.

   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 8,646 shares

   Change vs previous 13F +113 shares

   1.23% of the 13F portfolio, value $5,670,332.

   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 8,533 shares

   Change vs previous 13F +179 shares

   1.26% of the 13F portfolio, value $5,849,692.

   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 8,354 shares

   Change vs previous 13F -177 shares

   1.23% of the 13F portfolio, value $5,585,422.

   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).

6. period ended2025-06-30

   13F 8,531 shares

   Change vs previous 13F -692 shares

   1.26% of the 13F portfolio, value $5,383,489.

   13F-HR 0001085146-25-004102 filed by Castle Rock Wealth Management, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 9,223 shares

   Change vs previous 13F -593 shares

   1.39% of the 13F portfolio, value $5,166,167.

   13F-HR 0001085146-25-001933 filed by Castle Rock Wealth Management, LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 9,816 shares

   Change vs previous 13F not available

   1.43% of the 13F portfolio, value $5,985,112.

   13F-HR 0001085146-25-001807 filed by Castle Rock Wealth Management, LLC
   Filed 2025-03-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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