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Jennifer Luippold

@Castle Rock Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$419.142MTotal holdings242
Assets growth rate4.67%Assets growth rate (2-Q avg)7.02%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Castle Rock Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Castle Rock Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 419.142M in assets, with a quarterly growth rate of 4.67% and a 2-quarter average growth rate of 7.02%. The portfolio is managed by Jennifer Luippold, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AUGWAim Etf Products Trust
Recent Activity
New Position
0.23%
$925,256
32,143 shares@ $28.79 avg price
GPIXGoldman Sachs Etf Tr
Recent Activity
New Position
0.22%
$887,253
18,260 shares@ $48.59 avg price
JULWAim Etf Products Trust
Recent Activity
New Position
0.21%
$880,026
25,571 shares@ $34.42 avg price
GSCGoldman Sachs Etf Tr
Recent Activity
New Position
0.21%
$842,179
16,109 shares@ $52.29 avg price
HACKAmplify Etf Tr
Recent Activity
New Position
0.2%
$816,452
11,935 shares@ $68.41 avg price
OCTWAim Etf Products Trust
Recent Activity
New Position
0.1%
$418,751
11,978 shares@ $34.97 avg price
GPIQGoldman Sachs Etf Tr
Recent Activity
New Position
0.07%
$282,029
5,955 shares@ $47.37 avg price
AXPAmerican Express Co
Recent Activity
New Position
0.06%
$228,313
832 shares@ $274.42 avg price
CUBECubesmart
Recent Activity
New Position
0.06%
$224,079
4,417 shares@ $50.74 avg price
YUMYum Brands Inc
Recent Activity
New Position
0.06%
$218,578
1,606 shares@ $136.11 avg price