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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
PFEBInnovator Etfs Trust
Recent Activity
Decreased -0.03%
0.95%
$3.978M
110,452 shares@ $36.02 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Increased 1.47%
0.88%
$3.652M
60,985 shares@ $59.88 avg price
PDECInnovator Etfs Trust
Recent Activity
Decreased -0.68%
0.87%
$3.616M
94,283 shares@ $38.35 avg price
WMTWalmart Inc
Recent Activity
Increased 113.27%
0.82%
$3.425M
42,726 shares@ $80.16 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 104.4%
0.81%
$3.392M
13,637 shares@ $248.73 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 123.27%
0.78%
$3.257M
3,704 shares@ $879.39 avg price
PMAYInnovator Etfs Trust
Recent Activity
Decreased -0.97%
0.78%
$3.256M
92,721 shares@ $35.13 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -0.64%
0.76%
$3.158M
80,197 shares@ $39.38 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 2.46%
0.75%
$3.108M
61,563 shares@ $50.48 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 7.82%
0.74%
$3.095M
18,260 shares@ $169.52 avg price