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 |
|---|---|---|---|---|---|
| 201 | ANETARISTA NETWORKS INC | 2,821 | $316K | 0.07% | |
| 202 | INTCINTEL CORP | 13,554 | $315K | 0.07% | |
| 203 | UNPUNION PAC CORP | 1,359 | $308K | 0.07% | |
| 204 | KMBKIMBERLY-CLARK CORP | 2,406 | $306K | 0.07% | |
| 205 | CATCATERPILLAR INC | 739 | $305K | 0.07% | |
| 206 | TJULINNOVATOR ETFS TRUST | 10,625 | $305K | 0.07% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 1,072 | $302K | 0.07% | |
| 208 | NPOENPRO INC | 1,455 | $297K | 0.07% | |
| 209 | VOTVANGUARD INDEX FDS | 1,019 | $294K | 0.07% | |
| 210 | LRCXLAM RESEARCH CORP | 2,833 | $289K | 0.07% | |
| 211 | ABBVABBVIE INC | 1,549 | $288K | 0.07% | |
| 212 | DGROISHARES TR | 4,445 | $288K | 0.07% | |
| 213 | INTUINTUIT | 377 | $288K | 0.07% | |
| 214 | AURAURORA INNOVATION INC | 44,948 | $285K | 0.07% | |
| 215 | WCNWASTE CONNECTIONS INC | 1,566 | $284K | 0.07% | |
| 216 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 24,192 | $278K | 0.06% | |
| 217 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,592 | $277K | 0.06% | |
| 218 | ACNACCENTURE PLC IRELAND | 973 | $275K | 0.06% | |
| 219 | FEBWAIM ETF PRODUCTS TRUST | 8,423 | $271K | 0.06% | |
| 220 | RTXRTX CORPORATION | 1,770 | $270K | 0.06% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 2,235 | $269K | 0.06% | |
| 222 | NACNUVEEN CA QUALTY MUN INCOME | 24,375 | $267K | 0.06% | |
| 223 | GIISPDR INDEX SHS FDS | 3,860 | $260K | 0.06% | |
| 224 | IUSGISHARES TR | 1,629 | $251K | 0.06% | |
| 225 | VGTVANGUARD WORLD FD | 360 | $248K | 0.06% | |
| 226 | SCHDSCHWAB STRATEGIC TR | 9,146 | $247K | 0.06% | |
| 227 | FCXFREEPORT-MCMORAN INC | 5,405 | $246K | 0.06% | |
| 228 | XLFISELECT SECTOR SPDR TR | 3,015 | $244K | 0.06% | |
| 229 | XLVSELECT SECTOR SPDR TR | 1,807 | $237K | 0.06% | |
| 230 | CGGRCAPITAL GROUP GROWTH ETF | 5,617 | $233K | 0.05% | |
| 231 | BARGRANITESHARES GOLD TR | 6,924 | $231K | 0.05% | |
| 232 | PTLCPACER FDS TR | 4,346 | $225K | 0.05% | |
| 233 | APRWAIM ETF PRODUCTS TRUST | 6,709 | $225K | 0.05% | |
| 234 | CSCOCISCO SYS INC | 3,278 | $224K | 0.05% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC | 2,390 | $224K | 0.05% | |
| 236 | PSEPINNOVATOR ETFS TRUST | 5,357 | $221K | 0.05% | |
| 237 | VHTVANGUARD WORLD FD | 906 | $220K | 0.05% | |
| 238 | ISIIONIS PHARMACEUTICALS INC | 5,122 | $215K | 0.05% | |
| 239 | PGRPROGRESSIVE CORP | 852 | $209K | 0.05% | |
| 240 | XLYSELECT SECTOR SPDR TR | 936 | $209K | 0.05% | |
| 241 | TRVTRAVELERS COMPANIES INC | 787 | $209K | 0.05% | |
| 242 | IGMISHARES TR | 1,800 | $207K | 0.05% | |
| 243 | DECWAIM ETF PRODUCTS TRUST | 6,492 | $207K | 0.05% | |
| 244 | EMREMERSON ELEC CO | 1,398 | $201K | 0.05% | |
| 245 | DHRDANAHER CORPORATION | 1,057 | $200K | 0.05% | |
| 246 | RYLDGLOBAL X FDS | 13,206 | $194K | 0.05% |
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