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 | Type |
|---|---|---|---|---|---|
| 101 | MOATVANECK ETF TRUST | 10,807 | $946K | 0.26% | |
| 102 | UNOVINNOVATOR ETFS TRUST | 27,753 | $943K | 0.25% | |
| 103 | JANWAIM ETF PRODUCTS TRUST | 28,212 | $936K | 0.25% | |
| 104 | UBERUBER TECHNOLOGIES INC | 12,854 | $931K | 0.25% | |
| 105 | MARWAIM ETF PRODUCTS TRUST | 29,373 | $911K | 0.25% | |
| 106 | MCKMCKESSON CORP | 1,352 | $910K | 0.25% | |
| 107 | AUGWAIM ETF PRODUCTS TRUST | 31,465 | $909K | 0.25% | |
| 108 | CIBRFIRST TR EXCHANGE TRADED FD | 14,229 | $901K | 0.24% | |
| 109 | FTNTFORTINET INC | 9,108 | $877K | 0.24% | |
| 110 | JULWAIM ETF PRODUCTS TRUST | 25,412 | $876K | 0.24% | |
| 111 | EDCONSOLIDATED EDISON INC | 7,935 | $872K | 0.24% | |
| 112 | COINCOINBASE GLOBAL INC | 4,963 | $860K | 0.23% | |
| 113 | PGPROCTER AND GAMBLE CO | 4,956 | $839K | 0.23% | |
| 114 | MCDMCDONALDS CORP | 2,598 | $814K | 0.22% | |
| 115 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,285 | $809K | 0.22% | |
| 116 | OKEONEOK INC NEW | 7,999 | $789K | 0.21% | |
| 117 | PAUGINNOVATOR ETFS TRUST | 20,756 | $784K | 0.21% | |
| 118 | CNEQTHE ALGER ETF TRUST | 33,861 | $779K | 0.21% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,595 | $775K | 0.21% | |
| 120 | GSCGOLDMAN SACHS ETF TR | 16,360 | $766K | 0.21% | |
| 121 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,287 | $762K | 0.21% | |
| 122 | WDAYWORKDAY INC | 3,220 | $756K | 0.20% | |
| 123 | NOBLPROSHARES TR | 7,129 | $725K | 0.20% | |
| 124 | MCOMOODYS CORP | 1,547 | $723K | 0.20% | |
| 125 | FVDFIRST TR VALUE LINE DIVID IN | 16,218 | $721K | 0.19% | |
| 126 | MOALTRIA GROUP INC | 11,702 | $691K | 0.19% | |
| 127 | CAGCONAGRA BRANDS INC | 25,415 | $672K | 0.18% | |
| 128 | AURAURORA INNOVATION INC | 98,625 | $658K | 0.18% | |
| 129 | USMVISHARES TR | 6,705 | $626K | 0.17% | |
| 130 | FSKFS KKR CAP CORP | 28,161 | $600K | 0.16% | |
| 131 | QTECFIRST TR NASDAQ 100 TECH IND | 3,359 | $584K | 0.16% | |
| 132 | BACBANK AMERICA CORP | 13,860 | $573K | 0.15% | |
| 133 | TAT&T INC | 20,101 | $572K | 0.15% | |
| 134 | MDLZMONDELEZ INTL INC | 8,252 | $558K | 0.15% | |
| 135 | ITWILLINOIS TOOL WKS INC | 2,223 | $552K | 0.15% | |
| 136 | IYGISHARES TR | 7,077 | $552K | 0.15% | |
| 137 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,547 | $543K | 0.15% | |
| 138 | BKLNINVESCO EXCH TRADED FD TR II | 25,867 | $535K | 0.14% | |
| 139 | MIGAMICROSTRATEGY INC | 1,751 | $527K | 0.14% | |
| 140 | VNLAJANUS DETROIT STR TR | 10,241 | $501K | 0.14% | |
| 141 | IVVISHARES TR | 887 | $499K | 0.13% | |
| 142 | IYJISHARES TR | 3,825 | $498K | 0.13% | |
| 143 | VSTVISTRA CORP | 4,106 | $498K | 0.13% | |
| 144 | MINTPIMCO ETF TR | 4,950 | $496K | 0.13% | |
| 145 | LWLAMB WESTON HLDGS INC | 9,316 | $492K | 0.13% | |
| 146 | MAINMAIN STR CAP CORP | 8,513 | $486K | 0.13% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 7,983 | $475K | 0.13% | |
| 148 | SHVISHARES TR | 4,320 | $475K | 0.13% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 2,166 | $472K | 0.13% | |
| 150 | GPIQGOLDMAN SACHS ETF TR | 10,400 | $461K | 0.12% | |
| 151 | ADBEADOBE INC | 1,206 | $459K | 0.12% | |
| 152 | PGRPROGRESSIVE CORP | 1,580 | $449K | 0.12% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 9,739 | $440K | 0.12% | |
| 154 | UFEBINNOVATOR ETFS TRUST | 13,476 | $436K | 0.12% | |
| 155 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,580 | $433K | 0.12% | |
| 156 | RIORIO TINTO PLC | 7,046 | $424K | 0.11% | |
| 157 | OCTWAIM ETF PRODUCTS TRUST | 11,978 | $420K | 0.11% | |
| 158 | ROPROPER TECHNOLOGIES INC | 706 | $416K | 0.11% | |
| 159 | GDGENERAL DYNAMICS CORP | 1,511 | $413K | 0.11% | |
| 160 | YOUCLEAR SECURE INC | 15,978 | $403K | 0.11% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 2,077 | $401K | 0.11% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 3,734 | $381K | 0.10% | |
| 163 | MAYWAIM ETF PRODUCTS TRUST | 12,461 | $381K | 0.10% | |
| 164 | RABROOKFIELD REAL ASSETS INCOM | 28,723 | $377K | 0.10% | |
| 165 | ARCCARES CAPITAL CORP | 16,963 | $376K | 0.10% | |
| 166 | JUNWAIM ETF PRODUCTS TRUST | 12,524 | $372K | 0.10% | |
| 167 | KMBKIMBERLY-CLARK CORP | 2,593 | $369K | 0.10% | |
| 168 | NRANRG ENERGY INC | 3,776 | $367K | 0.10% | |
| 169 | MGKVANGUARD WORLD FD | 1,168 | $362K | 0.10% | |
| 170 | AXONAXON ENTERPRISE INC | 660 | $355K | 0.10% | |
| 171 | FEBWAIM ETF PRODUCTS TRUST | 11,644 | $354K | 0.10% | |
| 172 | XELXCEL ENERGY INC | 4,930 | $346K | 0.09% | |
| 173 | ACNACCENTURE PLC IRELAND | 1,100 | $344K | 0.09% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 657 | $344K | 0.09% | |
| 175 | EMNEASTMAN CHEM CO | 3,913 | $343K | 0.09% | |
| 176 | FTHIFIRST TR EXCHANGE-TRADED FD | 15,570 | $340K | 0.09% | |
| 177 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,757 | $337K | 0.09% | |
| 178 | UNPUNION PAC CORP | 1,401 | $330K | 0.09% | |
| 179 | PDPINVESCO EXCHANGE TRADED FD T | 3,230 | $323K | 0.09% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 1,870 | $323K | 0.09% | |
| 181 | NEENEXTERA ENERGY INC | 4,457 | $316K | 0.09% | |
| 182 | VTIVANGUARD INDEX FDS | 1,121 | $308K | 0.08% | |
| 183 | CGWINVESCO EXCH TRADED FD TR II | 5,525 | $308K | 0.08% | |
| 184 | VXFVANGUARD INDEX FDS | 1,767 | $305K | 0.08% | |
| 185 | INTCINTEL CORP | 13,864 | $305K | 0.08% | |
| 186 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 24,187 | $304K | 0.08% | |
| 187 | SHMSPDR SER TR | 6,400 | $304K | 0.08% | |
| 188 | TJULINNOVATOR ETFS TRUST | 10,625 | $298K | 0.08% | |
| 189 | WCNWASTE CONNECTIONS INC | 1,524 | $298K | 0.08% | |
| 190 | ITOTISHARES TR | 2,374 | $290K | 0.08% | |
| 191 | XLVSELECT SECTOR SPDR TR | 2,008 | $289K | 0.08% | |
| 192 | TXNTEXAS INSTRS INC | 1,623 | $286K | 0.08% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 3,942 | $283K | 0.08% | |
| 194 | DISDISNEY WALT CO | 2,824 | $275K | 0.07% | |
| 195 | NACNUVEEN CA QUALTY MUN INCOME | 24,375 | $275K | 0.07% | |
| 196 | IBBISHARES TR | 2,185 | $274K | 0.07% | |
| 197 | HELOJ P MORGAN EXCHANGE TRADED F | 4,585 | $273K | 0.07% | |
| 198 | DGROISHARES TR | 4,422 | $272K | 0.07% | |
| 199 | TBILRBB FD INC | 5,388 | $268K | 0.07% | |
| 200 | ROKROCKWELL AUTOMATION INC | 1,023 | $264K | 0.07% |