Chief Compliance Officer

0001085146-23-003664.txt : 20231011 0001085146-23-003664.hdr.sgml : 20231011 20231010211457 ACCESSION NUMBER: 0001085146-23-003664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Rock Wealth Management, LLC CENTRAL INDEX KEY: 0001727605 IRS NUMBER: 473565175 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18292 FILM NUMBER: 231319264 BUSINESS ADDRESS: STREET 1: 1777 BOTELHO DRIVE STREET 2: SUITE 105 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-478-8800 MAIL ADDRESS: STREET 1: 1777 BOTELHO DRIVE STREET 2: SUITE 105 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001727605 XXXXXXXX 09-30-2023 09-30-2023 false Castle Rock Wealth Management, LLC

1777 BOTELHO DRIVE SUITE 105 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-18292 N Jennifer Luippold Chief Compliance Officer 925-478-8800 /s/ Jennifer Luippold Walnut Creek CA 10-10-2023 0 214 297919949 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1613648 16673 SH SOLE 16673 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 905364 6089 SH SOLE 6089 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1154982 65924 SH SOLE 65924 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 205472 656 SH SOLE 656 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 929653 9878 SH SOLE 9878 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1111115 2115 SH SOLE 2115 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 805749 7548 SH SOLE 7548 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3761221 27202 SH SOLE 27202 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 543719 12956 SH SOLE 12956 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4886422 38447 SH SOLE 38447 0 0 AMERICAN TOWER 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SH SOLE 37929 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 1282523 45543 SH SOLE 45543 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1821682 65836 SH SOLE 65836 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 386724 14027 SH SOLE 14027 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 678849 21842 SH SOLE 21842 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2607897 88194 SH SOLE 88194 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 804096 23656 SH SOLE 23656 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1505405 48004 SH SOLE 48004 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 802326 23748 SH SOLE 23748 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1583103 51871 SH SOLE 51871 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 690627 21342 SH SOLE 21342 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 769193 23249 SH SOLE 23249 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 708123 20325 SH SOLE 20325 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1671958 56715 SH SOLE 56715 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 874205 29082 SH SOLE 29082 0 0 INTEL CORP COM 458140100 BBG001S5SF65 542218 15010 SH SOLE 15010 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 804641 7270 SH SOLE 7270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 757654 5335 SH SOLE 5335 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 175222 16696 SH SOLE 16696 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 290634 6325 SH SOLE 6325 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 262562 7282 SH SOLE 7282 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2334876 111850 SH SOLE 111850 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 306182 3980 SH SOLE 3980 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 824670 5894 SH SOLE 5894 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3492563 9613 SH SOLE 9613 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 326987 6972 SH SOLE 6972 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10102510 100653 SH SOLE 100653 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 213672 4366 SH SOLE 4366 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1452929 15732 SH SOLE 15732 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 201297 2135 SH SOLE 2135 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 434320 1009 SH SOLE 1009 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 9626979 189825 SH SOLE 189825 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 682628 9469 SH SOLE 9469 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1675212 24461 SH SOLE 24461 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1648951 6727 SH SOLE 6727 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 492566 4472 SH SOLE 4472 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 338839 3315 SH SOLE 3315 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10819552 213952 SH SOLE 213952 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 551870 3597 SH SOLE 3597 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1142516 10613 SH SOLE 10613 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 578428 5564 SH SOLE 5564 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 393190 3910 SH SOLE 3910 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2193504 44082 SH SOLE 44082 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1649103 31162 SH SOLE 31162 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5653738 113029 SH SOLE 113029 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1144295 23915 SH SOLE 23915 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1824647 11571 SH SOLE 11571 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 1883201 78109 SH SOLE 78109 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1637212 11259 SH SOLE 11259 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 350781 2969 SH SOLE 2969 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1758611 18443 SH SOLE 18443 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1180716 2959 SH SOLE 2959 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 565156 2813 SH SOLE 2813 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 336574 8500 SH SOLE 8500 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 339867 6227 SH SOLE 6227 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 250379 627 SH SOLE 627 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 716286 2879 SH SOLE 2879 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 586002 1310 SH SOLE 1310 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 333410 3219 SH SOLE 3219 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3478334 11190 SH SOLE 11190 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9980895 30685 SH SOLE 30685 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 770933 7458 SH SOLE 7458 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 556005 8884 SH SOLE 8884 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 489270 1543 SH SOLE 1543 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1295726 3413 SH SOLE 3413 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 386688 7839 SH SOLE 7839 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 214162 2209 SH SOLE 2209 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1117473 2651 SH SOLE 2651 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 552552 5992 SH SOLE 5992 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 246334 25767 SH SOLE 25767 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 252823 25219 SH SOLE 25219 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9101291 19985 SH SOLE 19985 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 584816 9518 SH SOLE 9518 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 30738 20500 SH SOLE 20500 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1076550 12342 SH SOLE 12342 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 245114 6125 SH SOLE 6125 0 0 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 284554 9097 SH SOLE 9097 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2104400 8463 SH SOLE 8463 0 0 PEPSICO INC COM 713448108 BBG001S695T1 957855 6032 SH SOLE 6032 0 0 PFIZER INC COM 717081103 BBG001S5V466 935162 28176 SH SOLE 28176 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 246835 2695 SH SOLE 2695 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 523950 5250 SH SOLE 5250 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 303343 6123 SH SOLE 6123 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 939978 6550 SH SOLE 6550 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 931003 15375 SH SOLE 15375 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 717992 8253 SH SOLE 8253 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 882265 7987 SH SOLE 7987 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 298154 5930 SH SOLE 5930 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 431290 6948 SH SOLE 6948 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 295878 1015 SH SOLE 1015 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 222032 450 SH SOLE 450 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 269425 1300 SH SOLE 1300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 200387 2881 SH SOLE 2881 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 736262 14808 SH SOLE 14808 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1787221 20702 SH SOLE 20702 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 631837 18813 SH SOLE 18813 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 266012 2049 SH SOLE 2049 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 781433 1392 SH SOLE 1392 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 737082 7021 SH SOLE 7021 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 967119 2896 SH SOLE 2896 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1264587 7444 SH SOLE 7444 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 286234 6060 SH SOLE 6060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5936255 13849 SH SOLE 13849 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 532122 7948 SH SOLE 7948 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 361924 7850 SH SOLE 7850 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 549253 7806 SH SOLE 7806 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 444318 7550 SH SOLE 7550 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1442232 15582 SH SOLE 15582 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 751733 6083 SH SOLE 6083 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2285685 8806 SH SOLE 8806 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 275652 1756 SH SOLE 1756 0 0 THE ALGER ETF TRUST 35 ETF 015564206 BBG0106Y43Y9 1184183 82926 SH SOLE 82926 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 1173702 98175 SH SOLE 98175 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1823655 6324 SH SOLE 6324 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1054148 12667 SH SOLE 12667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 819282 1640 SH SOLE 1640 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 299659 1481 SH SOLE 1481 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1319820 2515 SH SOLE 2515 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1376698 18319 SH SOLE 18319 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1014520 3094 SH SOLE 3094 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 669290 42107 SH SOLE 42107 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 699822 4725 SH SOLE 4725 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 292213 2069 SH SOLE 2069 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 204223 1052 SH SOLE 1052 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 233319 1098 SH SOLE 1098 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 254824 5450 SH SOLE 5450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 243925 3263 SH SOLE 3263 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 402230 2599 SH SOLE 2599 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 269298 1163 SH SOLE 1163 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 725784 6003 SH SOLE 6003 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 818353 3463 SH SOLE 3463 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1282539 10427 SH SOLE 10427 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 338571 11057 SH SOLE 11057 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2383560 10131 SH SOLE 10131 0 0 WALMART INC COM 931142103 BBG001S5XH92 874500 5684 SH SOLE 5684 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 210738 1550 SH SOLE 1550 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1381019 8940 SH SOLE 8940 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 772903 19503 SH SOLE 19503 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5178458 102808 SH SOLE 102808 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 288569 7156 SH SOLE 7156 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 282957 4915 SH SOLE 4915 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 847387 35487 SH SOLE 35487 0 0