Castle Rock Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$427.9M
Holdings
246
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 4,885 | $1.1M | 0.27% | |
| 102 | XYLDGLOBAL X FDS | 28,771 | $1.1M | 0.26% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 2,411 | $1.1M | 0.25% | |
| 104 | PCARPACCAR INC | 11,347 | $1.1M | 0.25% | |
| 105 | CLCOLGATE PALMOLIVE CO | 12,159 | $1.1M | 0.25% | |
| 106 | ATFVTHE ALGER ETF TRUST | 34,919 | $1.1M | 0.25% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,496 | $1.0M | 0.24% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,428 | $1.0M | 0.24% | |
| 109 | VMCVULCAN MATLS CO | 3,760 | $1.0M | 0.23% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 3,315 | $1.0M | 0.23% | |
| 111 | JANWAIM ETF PRODUCTS TRUST | 28,212 | $995K | 0.23% | |
| 112 | UNOVINNOVATOR ETFS TRUST | 26,947 | $981K | 0.23% | |
| 113 | AUGWAIM ETF PRODUCTS TRUST | 31,465 | $978K | 0.23% | |
| 114 | MCKMCKESSON CORP | 1,352 | $961K | 0.22% | |
| 115 | MOATVANECK ETF TRUST | 9,957 | $960K | 0.22% | |
| 116 | MARWAIM ETF PRODUCTS TRUST | 29,048 | $952K | 0.22% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,641 | $951K | 0.22% | |
| 118 | QYLDGLOBAL X FDS | 55,973 | $933K | 0.22% | |
| 119 | JULWAIM ETF PRODUCTS TRUST | 24,919 | $933K | 0.22% | |
| 120 | JAAAJANUS DETROIT STR TR | 18,091 | $916K | 0.21% | |
| 121 | PEPPEPSICO INC | 6,330 | $897K | 0.21% | |
| 122 | EDCONSOLIDATED EDISON INC | 7,935 | $812K | 0.19% | |
| 123 | JNJJOHNSON & JOHNSON | 4,811 | $791K | 0.18% | |
| 124 | MCOMOODYS CORP | 1,549 | $776K | 0.18% | |
| 125 | PAUGINNOVATOR ETFS TRUST | 18,506 | $760K | 0.18% | |
| 126 | QQEWFIRST TR EXCHANGE-TRADED FD | 5,461 | $757K | 0.18% | |
| 127 | SHVISHARES TR | 6,808 | $750K | 0.18% | |
| 128 | PGPROCTER AND GAMBLE CO | 4,784 | $744K | 0.17% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,866 | $733K | 0.17% | |
| 130 | QTECFIRST TR EXCHANGE-TRADED FD | 3,282 | $718K | 0.17% | |
| 131 | FVDFIRST TR EXCHANGE-TRADED FD | 15,718 | $712K | 0.17% | |
| 132 | NOBLPROSHARES TR | 6,795 | $698K | 0.16% | |
| 133 | CIBRFIRST TR EXCHANGE TRADED FD | 9,183 | $688K | 0.16% | |
| 134 | CRMSALESFORCE INC | 2,579 | $680K | 0.16% | |
| 135 | GPIQGOLDMAN SACHS ETF TR | 13,343 | $672K | 0.16% | |
| 136 | MCDMCDONALDS CORP | 2,233 | $665K | 0.16% | |
| 137 | BACBANK AMERICA CORP | 13,901 | $662K | 0.15% | |
| 138 | MOALTRIA GROUP INC | 10,983 | $648K | 0.15% | |
| 139 | FSKFS KKR CAP CORP | 28,196 | $625K | 0.15% | |
| 140 | OKEONEOK INC NEW | 7,736 | $625K | 0.15% | |
| 141 | BXBLACKSTONE INC | 3,529 | $593K | 0.14% | |
| 142 | USMVISHARES TR | 6,341 | $591K | 0.14% | |
| 143 | IYGISHARES TR | 6,664 | $581K | 0.14% | |
| 144 | MAINMAIN STR CAP CORP | 8,943 | $578K | 0.14% | |
| 145 | ITWILLINOIS TOOL WKS INC | 2,225 | $570K | 0.13% | |
| 146 | IVVISHARES TR | 887 | $562K | 0.13% | |
| 147 | MDLZMONDELEZ INTL INC | 7,885 | $549K | 0.13% | |
| 148 | UTGREAVES UTIL INCOME FD | 14,736 | $548K | 0.13% | |
| 149 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,948 | $546K | 0.13% | |
| 150 | MINTPIMCO ETF TR | 5,250 | $527K | 0.12% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 3,315 | $527K | 0.12% | |
| 152 | VNLAJANUS DETROIT STR TR | 10,396 | $511K | 0.12% | |
| 153 | SPBWAIM ETF PRODUCTS TRUST | 19,360 | $507K | 0.12% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 2,192 | $498K | 0.12% | |
| 155 | TAT&T INC | 18,062 | $494K | 0.12% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,061 | $493K | 0.12% | |
| 157 | AXONAXON ENTERPRISE INC | 659 | $493K | 0.12% | |
| 158 | MAYWAIM ETF PRODUCTS TRUST | 14,927 | $483K | 0.11% | |
| 159 | CAGCONAGRA BRANDS INC | 25,213 | $475K | 0.11% | |
| 160 | UFEBINNOVATOR ETFS TRUST | 13,097 | $453K | 0.11% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 2,176 | $450K | 0.11% | |
| 162 | LWLAMB WESTON HLDGS INC | 9,311 | $449K | 0.10% | |
| 163 | OCTWAIM ETF PRODUCTS TRUST | 11,978 | $447K | 0.10% | |
| 164 | MGKVANGUARD WORLD FD | 1,169 | $440K | 0.10% | |
| 165 | ADBEADOBE INC | 1,189 | $436K | 0.10% | |
| 166 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,580 | $434K | 0.10% | |
| 167 | BKLNINVESCO EXCH TRADED FD TR II | 20,798 | $434K | 0.10% | |
| 168 | YOUCLEAR SECURE INC | 14,370 | $429K | 0.10% | |
| 169 | SMRNUSCALE PWR CORP | 8,906 | $416K | 0.10% | |
| 170 | GSCGOLDMAN SACHS ETF TR | 8,152 | $416K | 0.10% | |
| 171 | CRWVCOREWEAVE INC | 3,070 | $393K | 0.09% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 9,120 | $389K | 0.09% | |
| 173 | RDVYFIRST TR EXCHANGE TRADED FD | 6,049 | $382K | 0.09% | |
| 174 | JUNWAIM ETF PRODUCTS TRUST | 11,816 | $378K | 0.09% | |
| 175 | RABROOKFIELD REAL ASSETS INCOM | 28,529 | $377K | 0.09% | |
| 176 | COINCOINBASE GLOBAL INC | 885 | $376K | 0.09% | |
| 177 | RIORIO TINTO PLC | 6,057 | $375K | 0.09% | |
| 178 | MAMASTERCARD INCORPORATED | 670 | $373K | 0.09% | |
| 179 | MRVLMARVELL TECHNOLOGY INC | 5,022 | $368K | 0.09% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 2,223 | $365K | 0.09% | |
| 181 | ROKROCKWELL AUTOMATION INC | 1,015 | $360K | 0.08% | |
| 182 | FTHIFIRST TR EXCHANGE TRADED FD | 15,566 | $359K | 0.08% | |
| 183 | XELXCEL ENERGY INC | 4,930 | $353K | 0.08% | |
| 184 | ROPROPER TECHNOLOGIES INC | 646 | $353K | 0.08% | |
| 185 | TXNTEXAS INSTRS INC | 1,628 | $351K | 0.08% | |
| 186 | GDGENERAL DYNAMICS CORP | 1,175 | $350K | 0.08% | |
| 187 | VTIVANGUARD INDEX FDS | 1,124 | $349K | 0.08% | |
| 188 | PDPINVESCO EXCHANGE TRADED FD T | 3,130 | $349K | 0.08% | |
| 189 | CGWINVESCO EXCH TRADED FD TR II | 5,525 | $345K | 0.08% | |
| 190 | NEENEXTERA ENERGY INC | 4,477 | $342K | 0.08% | |
| 191 | VXFVANGUARD INDEX FDS | 1,720 | $341K | 0.08% | |
| 192 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,218 | $340K | 0.08% | |
| 193 | DISDISNEY WALT CO | 2,804 | $340K | 0.08% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 1,819 | $335K | 0.08% | |
| 195 | DYHTARGET CORP | 3,252 | $334K | 0.08% | |
| 196 | ITOTISHARES TR | 2,381 | $328K | 0.08% | |
| 197 | XLKSELECT SECTOR SPDR TR | 1,253 | $328K | 0.08% | |
| 198 | TBILRBB FD INC | 6,556 | $327K | 0.08% | |
| 199 | ARCCARES CAPITAL CORP | 14,243 | $326K | 0.08% | |
| 200 | PFEPFIZER INC | 13,220 | $323K | 0.08% |