Castle Rock Wealth Management, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$370.4M

Holdings

225

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA COLA CO	243,096	$17.4M	4.70%
2	CVXCHEVRON CORP NEW	86,545	$14.5M	3.92%
3	AAPLAPPLE INC	54,276	$12.1M	3.26%
4	NVDANVIDIA CORPORATION	108,896	$11.9M	3.21%
5	TFLOISHARES TR	232,610	$11.7M	3.17%
6	MSFTMICROSOFT CORP	29,152	$11.1M	3.00%
7	GBILGOLDMAN SACHS ETF TR	105,692	$10.6M	2.85%
8	USFRWISDOMTREE TR	193,327	$9.7M	2.63%
9	SGOVISHARES TR	87,552	$8.8M	2.37%
10	FLOTISHARES TR	171,128	$8.7M	2.35%
11	AMZNAMAZON COM INC	43,985	$8.5M	2.28%
12	METAMETA PLATFORMS INC	9,664	$5.7M	1.53%
13	GOOGALPHABET INC	35,468	$5.6M	1.52%
14	SPYSPDR S&P 500 ETF TR	9,223	$5.2M	1.39%
15	VVISA INC	12,711	$4.4M	1.18%
16	FTSMFIRST TR EXCHANGE-TRADED FD	69,514	$4.2M	1.12%
17	AVGOBROADCOM INC	23,564	$4.0M	1.07%
18	PANWPALO ALTO NETWORKS INC	22,816	$3.9M	1.05%
19	DDTOINNOVATOR ETFS TRUST	105,529	$3.8M	1.02%
20	IWVISHARES TR	11,142	$3.5M	0.96%
21	PDECINNOVATOR ETFS TRUST	91,815	$3.5M	0.93%
22	COSTCOSTCO WHSL CORP NEW	3,578	$3.4M	0.92%
23	WMTWALMART INC	38,068	$3.4M	0.91%
24	JPSTJ P MORGAN EXCHANGE TRADED F	64,431	$3.3M	0.88%
25	PMAYINNOVATOR ETFS TRUST	88,275	$3.2M	0.86%
26	JAAAJANUS DETROIT STR TR	61,883	$3.1M	0.84%
27	LLYELI LILLY & CO	3,760	$3.1M	0.82%
28	SMHVANECK ETF TRUST	14,260	$3.0M	0.81%
29	IGVISHARES TR	32,622	$2.9M	0.79%
30	HDHOME DEPOT INC	7,826	$2.9M	0.77%
31	JPMJPMORGAN CHASE & CO.	11,520	$2.8M	0.76%
32	IBMINTERNATIONAL BUSINESS MACHS	11,194	$2.8M	0.75%
33	NDQINVESCO QQQ TR	5,828	$2.7M	0.74%
34	BINCBLACKROCK ETF TRUST II	50,922	$2.7M	0.72%
35	PLTRPALANTIR TECHNOLOGIES INC	30,238	$2.5M	0.69%
36	PAPRINNOVATOR ETFS TRUST	69,311	$2.5M	0.67%
37	NFLXNETFLIX INC	2,687	$2.5M	0.67%
38	XLESELECT SECTOR SPDR TR	26,264	$2.5M	0.66%
39	ENFRALPS ETF TR	73,761	$2.4M	0.65%
40	GCORGOLDMAN SACHS ETF TR	56,004	$2.3M	0.62%
41	ARKBARK 21SHARES BITCOIN ETF	27,019	$2.3M	0.62%
42	GQ9SPDR GOLD TR	7,834	$2.2M	0.61%
43	FRTYTHE ALGER ETF TRUST	139,720	$2.2M	0.60%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	4,047	$2.1M	0.58%
45	MAMASTERCARD INCORPORATED	3,905	$2.1M	0.58%
46	GOOGLALPHABET INC	13,494	$2.1M	0.57%
47	NEARISHARES U S ETF TR	41,044	$2.1M	0.56%
48	XOMEXXON MOBIL CORP	17,453	$2.1M	0.56%
49	ETNEATON CORP PLC	7,467	$2.1M	0.56%
50	SGOLETFS GOLD TR	67,018	$2.0M	0.54%
51	WMWASTE MGMT INC DEL	8,310	$1.9M	0.52%
52	CITHE CIGNA GROUP	5,622	$1.9M	0.50%
53	IYWISHARES TR	12,704	$1.8M	0.48%
54	AMGNAMGEN INC	5,777	$1.8M	0.48%
55	MRVLMARVELL TECHNOLOGY INC	28,497	$1.8M	0.48%
56	UMAYINNOVATOR ETFS TRUST	51,903	$1.7M	0.47%
57	SBUXSTARBUCKS CORP	17,454	$1.7M	0.46%
58	VPUVANGUARD WORLD FD	9,928	$1.7M	0.46%
59	PJUNINNOVATOR ETFS TRUST	44,727	$1.7M	0.45%
60	HONHONEYWELL INTL INC	7,776	$1.6M	0.45%
61	ABTABBOTT LABS	12,078	$1.6M	0.43%
62	TMOTHERMO FISHER SCIENTIFIC INC	3,198	$1.6M	0.42%
63	OREALTY INCOME CORP	27,244	$1.5M	0.42%
64	ICEINTERCONTINENTAL EXCHANGE IN	8,939	$1.5M	0.41%
65	UDECINNOVATOR ETFS TRUST	44,469	$1.5M	0.41%
66	LOWLOWES COS INC	6,511	$1.5M	0.41%
67	JNJJOHNSON & JOHNSON	9,726	$1.5M	0.41%
68	HSYHERSHEY CO	8,860	$1.5M	0.40%
69	CLIPGLOBAL X FDS	14,883	$1.5M	0.40%
70	NOCNORTHROP GRUMMAN CORP	2,882	$1.5M	0.40%
71	PNOVINNOVATOR ETFS TRUST	39,178	$1.5M	0.39%
72	PMARINNOVATOR ETFS TRUST	36,518	$1.5M	0.39%
73	UJUNINNOVATOR ETFS TRUST	43,251	$1.4M	0.39%
74	NOWSERVICENOW INC	1,768	$1.4M	0.38%
75	BXBLACKSTONE INC	10,046	$1.4M	0.38%
76	CRWDCROWDSTRIKE HLDGS INC	3,787	$1.4M	0.37%
77	PJANINNOVATOR ETFS TRUST	32,563	$1.4M	0.36%
78	XYLDGLOBAL X FDS	33,780	$1.3M	0.36%
79	NETCLOUDFLARE INC	11,714	$1.3M	0.36%
80	CRMSALESFORCE INC	4,722	$1.3M	0.34%
81	NVBWAIM ETF PRODUCTS TRUST	41,480	$1.3M	0.34%
82	IRDMIRIDIUM COMMUNICATIONS INC	45,693	$1.2M	0.33%
83	MDYSPDR S&P MIDCAP 400 ETF TR	2,285	$1.2M	0.33%
84	GPIXGOLDMAN SACHS ETF TR	25,336	$1.2M	0.32%
85	ATFVTHE ALGER ETF TRUST	51,575	$1.1M	0.31%
86	SPGSIMON PPTY GROUP INC NEW	6,894	$1.1M	0.31%
87	BAMBROOKFIELD ASSET MANAGMT LTD	23,020	$1.1M	0.31%
88	CLCOLGATE PALMOLIVE CO	12,147	$1.1M	0.31%
89	QCOMQUALCOMM INC	7,367	$1.1M	0.30%
90	TSLATESLA INC	4,089	$1.1M	0.30%
91	QYLDGLOBAL X FDS	67,037	$1.1M	0.30%
92	PCARPACCAR INC	11,362	$1.1M	0.30%
93	POCTINNOVATOR ETFS TRUST	28,312	$1.1M	0.30%
94	PJULINNOVATOR ETFS TRUST	26,220	$1.1M	0.29%
95	ABBVABBVIE INC	5,083	$1.1M	0.29%
96	WFCWELLS FARGO CO NEW	14,848	$1.1M	0.28%
97	ADPAUTOMATIC DATA PROCESSING IN	3,408	$1.0M	0.28%
98	DONSPDR DOW JONES INDL AVERAGE	2,436	$1.0M	0.28%
99	ANETARISTA NETWORKS INC	12,761	$996K	0.27%
100	PEPPEPSICO INC	6,493	$966K	0.26%

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