Castle Rock Wealth Management, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$370.4B
Holdings
225
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 243,096 | $17.4B | 4.70% | |
| 2 | CVXCHEVRON CORP NEW | 86,545 | $14.5B | 3.92% | |
| 3 | AAPLAPPLE INC | 54,276 | $12.1B | 3.26% | |
| 4 | NVDANVIDIA CORPORATION | 108,896 | $11.9B | 3.21% | |
| 5 | TFLOISHARES TR | 232,610 | $11.7B | 3.17% | |
| 6 | MSFTMICROSOFT CORP | 29,152 | $11.1B | 3.00% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 105,692 | $10.6B | 2.85% | |
| 8 | USFRWISDOMTREE TR | 193,327 | $9.7B | 2.63% | |
| 9 | SGOVISHARES TR | 87,552 | $8.8B | 2.37% | |
| 10 | FLOTISHARES TR | 171,128 | $8.7B | 2.35% | |
| 11 | AMZNAMAZON COM INC | 43,985 | $8.5B | 2.28% | |
| 12 | METAMETA PLATFORMS INC | 9,664 | $5.7B | 1.53% | |
| 13 | GOOGALPHABET INC | 35,468 | $5.6B | 1.52% | |
| 14 | SPYSPDR S&P 500 ETF TR | 9,223 | $5.2B | 1.39% | |
| 15 | VVISA INC | 12,711 | $4.4B | 1.18% | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 69,514 | $4.2B | 1.12% | |
| 17 | AVGOBROADCOM INC | 23,564 | $4.0B | 1.07% | |
| 18 | PANWPALO ALTO NETWORKS INC | 22,816 | $3.9B | 1.05% | |
| 19 | DDTOINNOVATOR ETFS TRUST | 105,529 | $3.8B | 1.02% | |
| 20 | IWVISHARES TR | 11,142 | $3.5B | 0.96% | |
| 21 | PDECINNOVATOR ETFS TRUST | 91,815 | $3.5B | 0.93% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,578 | $3.4B | 0.92% | |
| 23 | WMTWALMART INC | 38,068 | $3.4B | 0.91% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,431 | $3.3B | 0.88% | |
| 25 | PMAYINNOVATOR ETFS TRUST | 88,275 | $3.2B | 0.86% | |
| 26 | JAAAJANUS DETROIT STR TR | 61,883 | $3.1B | 0.84% | |
| 27 | LLYELI LILLY & CO | 3,760 | $3.1B | 0.82% | |
| 28 | SMHVANECK ETF TRUST | 14,260 | $3.0B | 0.81% | |
| 29 | IGVISHARES TR | 32,622 | $2.9B | 0.79% | |
| 30 | HDHOME DEPOT INC | 7,826 | $2.9B | 0.77% | |
| 31 | JPMJPMORGAN CHASE & CO. | 11,520 | $2.8B | 0.76% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 11,194 | $2.8B | 0.75% | |
| 33 | NDQINVESCO QQQ TR | 5,828 | $2.7B | 0.74% | |
| 34 | BINCBLACKROCK ETF TRUST II | 50,922 | $2.7B | 0.72% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 30,238 | $2.5B | 0.69% | |
| 36 | PAPRINNOVATOR ETFS TRUST | 69,311 | $2.5B | 0.67% | |
| 37 | NFLXNETFLIX INC | 2,687 | $2.5B | 0.67% | |
| 38 | XLESELECT SECTOR SPDR TR | 26,264 | $2.5B | 0.66% | |
| 39 | ENFRALPS ETF TR | 73,761 | $2.4B | 0.65% | |
| 40 | GCORGOLDMAN SACHS ETF TR | 56,004 | $2.3B | 0.62% | |
| 41 | ARKBARK 21SHARES BITCOIN ETF | 27,019 | $2.3B | 0.62% | |
| 42 | GQ9SPDR GOLD TR | 7,834 | $2.2B | 0.61% | |
| 43 | FRTYTHE ALGER ETF TRUST | 139,720 | $2.2B | 0.60% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,047 | $2.2B | 0.58% | |
| 45 | MAMASTERCARD INCORPORATED | 3,905 | $2.1B | 0.58% | |
| 46 | GOOGLALPHABET INC | 13,494 | $2.1B | 0.57% | |
| 47 | NEARISHARES U S ETF TR | 41,044 | $2.1B | 0.56% | |
| 48 | XOMEXXON MOBIL CORP | 17,453 | $2.1B | 0.56% | |
| 49 | ETNEATON CORP PLC | 7,467 | $2.1B | 0.56% | |
| 50 | SGOLETFS GOLD TR | 67,018 | $2.0B | 0.54% | |
| 51 | WMWASTE MGMT INC DEL | 8,310 | $1.9B | 0.52% | |
| 52 | CITHE CIGNA GROUP | 5,622 | $1.9B | 0.50% | |
| 53 | IYWISHARES TR | 12,704 | $1.8B | 0.48% | |
| 54 | AMGNAMGEN INC | 5,777 | $1.8B | 0.48% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 28,497 | $1.8B | 0.48% | |
| 56 | UMAYINNOVATOR ETFS TRUST | 51,903 | $1.7B | 0.47% | |
| 57 | SBUXSTARBUCKS CORP | 17,454 | $1.7B | 0.46% | |
| 58 | VPUVANGUARD WORLD FD | 9,928 | $1.7B | 0.46% | |
| 59 | PJUNINNOVATOR ETFS TRUST | 44,727 | $1.7B | 0.45% | |
| 60 | HONHONEYWELL INTL INC | 7,776 | $1.6B | 0.45% | |
| 61 | ABTABBOTT LABS | 12,078 | $1.6B | 0.43% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,198 | $1.6B | 0.42% | |
| 63 | OREALTY INCOME CORP | 27,244 | $1.5B | 0.42% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 8,939 | $1.5B | 0.41% | |
| 65 | UDECINNOVATOR ETFS TRUST | 44,469 | $1.5B | 0.41% | |
| 66 | LOWLOWES COS INC | 6,511 | $1.5B | 0.41% | |
| 67 | JNJJOHNSON & JOHNSON | 9,726 | $1.5B | 0.41% | |
| 68 | HSYHERSHEY CO | 8,860 | $1.5B | 0.40% | |
| 69 | CLIPGLOBAL X FDS | 14,883 | $1.5B | 0.40% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 2,882 | $1.5B | 0.40% | |
| 71 | PNOVINNOVATOR ETFS TRUST | 39,178 | $1.5B | 0.39% | |
| 72 | PMARINNOVATOR ETFS TRUST | 36,518 | $1.5B | 0.39% | |
| 73 | UJUNINNOVATOR ETFS TRUST | 43,251 | $1.4B | 0.39% | |
| 74 | NOWSERVICENOW INC | 1,768 | $1.4B | 0.38% | |
| 75 | BXBLACKSTONE INC | 10,046 | $1.4B | 0.38% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 3,787 | $1.4B | 0.37% | |
| 77 | PJANINNOVATOR ETFS TRUST | 32,563 | $1.4B | 0.36% | |
| 78 | XYLDGLOBAL X FDS | 33,780 | $1.3B | 0.36% | |
| 79 | NETCLOUDFLARE INC | 11,714 | $1.3B | 0.36% | |
| 80 | CRMSALESFORCE INC | 4,722 | $1.3B | 0.34% | |
| 81 | NVBWAIM ETF PRODUCTS TRUST | 41,480 | $1.3B | 0.34% | |
| 82 | IRDMIRIDIUM COMMUNICATIONS INC | 45,693 | $1.2B | 0.33% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,285 | $1.2B | 0.33% | |
| 84 | GPIXGOLDMAN SACHS ETF TR | 25,336 | $1.2B | 0.32% | |
| 85 | ATFVTHE ALGER ETF TRUST | 51,575 | $1.1B | 0.31% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 6,894 | $1.1B | 0.31% | |
| 87 | BAMBROOKFIELD ASSET MANAGMT LTD | 23,020 | $1.1B | 0.31% | |
| 88 | CLCOLGATE PALMOLIVE CO | 12,147 | $1.1B | 0.31% | |
| 89 | QCOMQUALCOMM INC | 7,367 | $1.1B | 0.30% | |
| 90 | TSLATESLA INC | 4,089 | $1.1B | 0.30% | |
| 91 | QYLDGLOBAL X FDS | 67,037 | $1.1B | 0.30% | |
| 92 | PCARPACCAR INC | 11,362 | $1.1B | 0.30% | |
| 93 | POCTINNOVATOR ETFS TRUST | 28,312 | $1.1B | 0.30% | |
| 94 | PJULINNOVATOR ETFS TRUST | 26,220 | $1.1B | 0.29% | |
| 95 | ABBVABBVIE INC | 5,083 | $1.1B | 0.29% | |
| 96 | WFCWELLS FARGO CO NEW | 14,848 | $1.1B | 0.28% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 3,408 | $1.0B | 0.28% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 2,436 | $1.0B | 0.28% | |
| 99 | ANETARISTA NETWORKS INC | 12,761 | $996.5M | 0.27% | |
| 100 | PEPPEPSICO INC | 6,493 | $967.0M | 0.26% |
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