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 | Value |
|---|---|
MOATVANECK ETF TRUST | $946K |
UNOVINNOVATOR ETFS TRUST | $943K |
JANWAIM ETF PRODUCTS TRUST | $936K |
UBERUBER TECHNOLOGIES INC | $931K |
MARWAIM ETF PRODUCTS TRUST | $911K |
MCKMCKESSON CORP | $910K |
AUGWAIM ETF PRODUCTS TRUST | $909K |
CIBRFIRST TR EXCHANGE TRADED FD | $901K |
FTNTFORTINET INC | $877K |
JULWAIM ETF PRODUCTS TRUST | $876K |
EDCONSOLIDATED EDISON INC | $872K |
COINCOINBASE GLOBAL INC | $860K |
PGPROCTER AND GAMBLE CO | $839K |
MCDMCDONALDS CORP | $814K |
JEPIJ P MORGAN EXCHANGE TRADED F | $809K |
OKEONEOK INC NEW | $789K |
PAUGINNOVATOR ETFS TRUST | $784K |
CNEQTHE ALGER ETF TRUST | $779K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $775K |
GSCGOLDMAN SACHS ETF TR | $766K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $762K |
WDAYWORKDAY INC | $756K |
NOBLPROSHARES TR | $725K |
MCOMOODYS CORP | $723K |
FVDFIRST TR VALUE LINE DIVID IN | $721K |
MOALTRIA GROUP INC | $691K |
CAGCONAGRA BRANDS INC | $672K |
AURAURORA INNOVATION INC | $658K |
USMVISHARES TR | $626K |
FSKFS KKR CAP CORP | $600K |
QTECFIRST TR NASDAQ 100 TECH IND | $584K |
BACBANK AMERICA CORP | $573K |
TAT&T INC | $572K |
MDLZMONDELEZ INTL INC | $558K |
ITWILLINOIS TOOL WKS INC | $552K |
IYGISHARES TR | $552K |
JEPQJ P MORGAN EXCHANGE TRADED F | $543K |
BKLNINVESCO EXCH TRADED FD TR II | $535K |
MIGAMICROSTRATEGY INC | $527K |
VNLAJANUS DETROIT STR TR | $501K |
IVVISHARES TR | $499K |
IYJISHARES TR | $498K |
VSTVISTRA CORP | $498K |
MINTPIMCO ETF TR | $496K |
LWLAMB WESTON HLDGS INC | $492K |
MAINMAIN STR CAP CORP | $486K |
BMYBRISTOL-MYERS SQUIBB CO | $475K |
SHVISHARES TR | $475K |
AMTAMERICAN TOWER CORP NEW | $472K |
GPIQGOLDMAN SACHS ETF TR | $461K |
ADBEADOBE INC | $459K |
PGRPROGRESSIVE CORP | $449K |
BACVERIZON COMMUNICATIONS INC | $440K |
UFEBINNOVATOR ETFS TRUST | $436K |
EMLPFIRST TR EXCHANGE-TRADED FD | $433K |
RIORIO TINTO PLC | $424K |
OCTWAIM ETF PRODUCTS TRUST | $420K |
ROPROPER TECHNOLOGIES INC | $416K |
GDGENERAL DYNAMICS CORP | $413K |
YOUCLEAR SECURE INC | $403K |
VIGVANGUARD SPECIALIZED FUNDS | $401K |
AMDADVANCED MICRO DEVICES INC | $381K |
MAYWAIM ETF PRODUCTS TRUST | $381K |
RABROOKFIELD REAL ASSETS INCOM | $377K |
ARCCARES CAPITAL CORP | $376K |
JUNWAIM ETF PRODUCTS TRUST | $372K |
KMBKIMBERLY-CLARK CORP | $369K |
NRANRG ENERGY INC | $367K |
MGKVANGUARD WORLD FD | $362K |
AXONAXON ENTERPRISE INC | $355K |
FEBWAIM ETF PRODUCTS TRUST | $354K |
XELXCEL ENERGY INC | $346K |
ACNACCENTURE PLC IRELAND | $344K |
UNHUNITEDHEALTH GROUP INC | $344K |
EMNEASTMAN CHEM CO | $343K |
FTHIFIRST TR EXCHANGE-TRADED FD | $340K |
RDVYFIRST TR EXCHANGE-TRADED FD | $337K |
UNPUNION PAC CORP | $330K |
PDPINVESCO EXCHANGE TRADED FD T | $323K |
RSPINVESCO EXCHANGE TRADED FD T | $323K |
NEENEXTERA ENERGY INC | $316K |
VTIVANGUARD INDEX FDS | $308K |
CGWINVESCO EXCH TRADED FD TR II | $308K |
VXFVANGUARD INDEX FDS | $305K |
INTCINTEL CORP | $305K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $304K |
SHMSPDR SER TR | $304K |
TJULINNOVATOR ETFS TRUST | $298K |
WCNWASTE CONNECTIONS INC | $298K |
ITOTISHARES TR | $290K |
XLVSELECT SECTOR SPDR TR | $289K |
TXNTEXAS INSTRS INC | $286K |
EWEDWARDS LIFESCIENCES CORP | $283K |
DISDISNEY WALT CO | $275K |
NACNUVEEN CA QUALTY MUN INCOME | $275K |
IBBISHARES TR | $274K |
HELOJ P MORGAN EXCHANGE TRADED F | $273K |
DGROISHARES TR | $272K |
TBILRBB FD INC | $268K |
ROKROCKWELL AUTOMATION INC | $264K |