Castle Rock Wealth Management, LLC Q4 2024 Filing
Filed March 5, 2025
Portfolio Value
$419.9M
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 2,504 | $1.1M | 0.27% | |
| 102 | PJULINNOVATOR ETFS TRUST | 26,220 | $1.1M | 0.26% | |
| 103 | WDAYWORKDAY INC | 4,219 | $1.1M | 0.26% | |
| 104 | CLCOLGATE PALMOLIVE CO | 12,145 | $1.0M | 0.25% | |
| 105 | MOATVANECK ETF TRUST | 10,807 | $990K | 0.24% | |
| 106 | UNOVINNOVATOR ETFS TRUST | 27,753 | $980K | 0.23% | |
| 107 | JANWAIM ETF PRODUCTS TRUST | 28,535 | $977K | 0.23% | |
| 108 | PEPPEPSICO INC | 6,664 | $955K | 0.23% | |
| 109 | RDDTREDDIT INC | 4,826 | $947K | 0.23% | |
| 110 | AUGWAIM ETF PRODUCTS TRUST | 31,465 | $938K | 0.22% | |
| 111 | CLIPGLOBAL X FDS | 9,277 | $930K | 0.22% | |
| 112 | MCDMCDONALDS CORP | 2,989 | $922K | 0.22% | |
| 113 | GSCGOLDMAN SACHS ETF TR | 17,509 | $912K | 0.22% | |
| 114 | JULWAIM ETF PRODUCTS TRUST | 25,412 | $910K | 0.22% | |
| 115 | MARWAIM ETF PRODUCTS TRUST | 28,764 | $909K | 0.22% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,949 | $884K | 0.21% | |
| 117 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,364 | $857K | 0.20% | |
| 118 | PAUGINNOVATOR ETFS TRUST | 21,286 | $837K | 0.20% | |
| 119 | MCOMOODYS CORP | 1,547 | $808K | 0.19% | |
| 120 | PGPROCTER AND GAMBLE CO | 4,955 | $807K | 0.19% | |
| 121 | MCKMCKESSON CORP | 1,350 | $801K | 0.19% | |
| 122 | OKEONEOK INC NEW | 7,983 | $781K | 0.19% | |
| 123 | ADBEADOBE INC | 1,656 | $762K | 0.18% | |
| 124 | EDCONSOLIDATED EDISON INC | 7,935 | $753K | 0.18% | |
| 125 | NOBLPROSHARES TR | 7,319 | $741K | 0.18% | |
| 126 | FVDFIRST TR VALUE LINE DIVID IN | 16,218 | $721K | 0.17% | |
| 127 | QTECFIRST TR NASDAQ 100 TECH IND | 3,359 | $698K | 0.17% | |
| 128 | MOALTRIA GROUP INC | 12,974 | $691K | 0.16% | |
| 129 | VSTVISTRA CORP | 4,078 | $683K | 0.16% | |
| 130 | FSKFS KKR CAP CORP | 28,423 | $674K | 0.16% | |
| 131 | USMVISHARES TR | 6,976 | $648K | 0.15% | |
| 132 | BACBANK AMERICA CORP | 13,812 | $648K | 0.15% | |
| 133 | CAGCONAGRA BRANDS INC | 25,411 | $642K | 0.15% | |
| 134 | TAT&T INC | 23,351 | $604K | 0.14% | |
| 135 | MIGAMICROSTRATEGY INC | 1,765 | $596K | 0.14% | |
| 136 | IYGISHARES TR | 7,073 | $595K | 0.14% | |
| 137 | MAINMAIN STR CAP CORP | 9,511 | $584K | 0.14% | |
| 138 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,012 | $583K | 0.14% | |
| 139 | ITWILLINOIS TOOL WKS INC | 2,212 | $570K | 0.14% | |
| 140 | LWLAMB WESTON HLDGS INC | 9,316 | $544K | 0.13% | |
| 141 | IVVISHARES TR | 887 | $543K | 0.13% | |
| 142 | IYJISHARES TR | 3,840 | $534K | 0.13% | |
| 143 | BKLNINVESCO EXCH TRADED FD TR II | 24,914 | $524K | 0.12% | |
| 144 | MDLZMONDELEZ INTL INC | 8,252 | $501K | 0.12% | |
| 145 | VNLAJANUS DETROIT STR TR | 10,203 | $500K | 0.12% | |
| 146 | MINTPIMCO ETF TR | 4,950 | $497K | 0.12% | |
| 147 | SHVISHARES TR | 4,310 | $475K | 0.11% | |
| 148 | AXONAXON ENTERPRISE INC | 686 | $468K | 0.11% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 8,652 | $466K | 0.11% | |
| 150 | RIORIO TINTO PLC | 7,346 | $465K | 0.11% | |
| 151 | UFEBINNOVATOR ETFS TRUST | 13,476 | $454K | 0.11% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 10,861 | $445K | 0.11% | |
| 153 | OCTWAIM ETF PRODUCTS TRUST | 11,978 | $434K | 0.10% | |
| 154 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,580 | $431K | 0.10% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 3,775 | $426K | 0.10% | |
| 156 | ACNACCENTURE PLC IRELAND | 1,091 | $423K | 0.10% | |
| 157 | GPIQGOLDMAN SACHS ETF TR | 8,365 | $423K | 0.10% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 2,074 | $422K | 0.10% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 2,213 | $419K | 0.10% | |
| 160 | MGKVANGUARD WORLD FD | 1,167 | $417K | 0.10% | |
| 161 | PGRPROGRESSIVE CORP | 1,574 | $413K | 0.10% | |
| 162 | EMNEASTMAN CHEM CO | 4,038 | $407K | 0.10% | |
| 163 | NRANRG ENERGY INC | 3,762 | $404K | 0.10% | |
| 164 | ROPROPER TECHNOLOGIES INC | 700 | $401K | 0.10% | |
| 165 | ARCCARES CAPITAL CORP | 16,963 | $394K | 0.09% | |
| 166 | MAYWAIM ETF PRODUCTS TRUST | 12,461 | $386K | 0.09% | |
| 167 | RABROOKFIELD REAL ASSETS INCOM | 28,568 | $383K | 0.09% | |
| 168 | JUNWAIM ETF PRODUCTS TRUST | 12,524 | $382K | 0.09% | |
| 169 | UNPUNION PAC CORP | 1,531 | $381K | 0.09% | |
| 170 | KMBKIMBERLY-CLARK CORP | 2,868 | $380K | 0.09% | |
| 171 | PDPINVESCO EXCHANGE TRADED FD T | 3,230 | $374K | 0.09% | |
| 172 | DISDISNEY WALT CO | 3,395 | $374K | 0.09% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 713 | $373K | 0.09% | |
| 174 | GDGENERAL DYNAMICS CORP | 1,500 | $362K | 0.09% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC | 792 | $357K | 0.09% | |
| 176 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,685 | $356K | 0.08% | |
| 177 | VXFVANGUARD INDEX FDS | 1,764 | $351K | 0.08% | |
| 178 | FTHIFIRST TR EXCHANGE-TRADED FD | 14,670 | $347K | 0.08% | |
| 179 | XELXCEL ENERGY INC | 4,930 | $338K | 0.08% | |
| 180 | VTIVANGUARD INDEX FDS | 1,117 | $337K | 0.08% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 1,818 | $329K | 0.08% | |
| 182 | INTCINTEL CORP | 13,921 | $328K | 0.08% | |
| 183 | SMCISUPER MICRO COMPUTER INC | 6,780 | $324K | 0.08% | |
| 184 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,249 | $321K | 0.08% | |
| 185 | ITOTISHARES TR | 2,367 | $317K | 0.08% | |
| 186 | CGWINVESCO EXCH TRADED FD TR II | 5,525 | $308K | 0.07% | |
| 187 | SHMSPDR SER TR | 6,400 | $305K | 0.07% | |
| 188 | ROKROCKWELL AUTOMATION INC | 1,023 | $301K | 0.07% | |
| 189 | NEENEXTERA ENERGY INC | 4,427 | $301K | 0.07% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 3,927 | $299K | 0.07% | |
| 191 | NPOENPRO INC | 1,550 | $299K | 0.07% | |
| 192 | TXNTEXAS INSTRS INC | 1,637 | $299K | 0.07% | |
| 193 | TJULINNOVATOR ETFS TRUST | 10,625 | $298K | 0.07% | |
| 194 | IBBISHARES TR | 2,163 | $295K | 0.07% | |
| 195 | NACNUVEEN CA QUALTY MUN INCOME | 25,525 | $291K | 0.07% | |
| 196 | XLVSELECT SECTOR SPDR TR | 2,008 | $290K | 0.07% | |
| 197 | HELOJ P MORGAN EXCHANGE TRADED F | 4,561 | $289K | 0.07% | |
| 198 | WCNWASTE CONNECTIONS INC | 1,524 | $288K | 0.07% | |
| 199 | VOTVANGUARD INDEX FDS | 1,050 | $286K | 0.07% | |
| 200 | DGROISHARES TR | 4,400 | $280K | 0.07% |