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	Shares	Value	% Portfolio
201	FCXFREEPORT-MCMORAN INC	6,953	$262K	0.07%
202	VOTVANGUARD INDEX FDS	1,052	$258K	0.07%
203	BUFRFIRST TR EXCHNG TRADED FD VI	8,592	$255K	0.07%
204	NNNNNN REIT INC	6,041	$254K	0.07%
205	LRCXLAM RESEARCH CORP	3,470	$251K	0.07%
206	XLFISELECT SECTOR SPDR TR	3,036	$247K	0.07%
207	VHTVANGUARD WORLD FD	936	$244K	0.07%
208	GIISPDR INDEX SHS FDS	3,930	$243K	0.07%
209	CATCATERPILLAR INC	733	$242K	0.07%
210	RTXRTX CORPORATION	1,796	$237K	0.06%
211	XLKSELECT SECTOR SPDR TR	1,141	$236K	0.06%
212	NPOENPRO INC	1,455	$233K	0.06%
213	RYLDGLOBAL X FDS	15,424	$232K	0.06%
214	TRVTRAVELERS COMPANIES INC	877	$231K	0.06%
215	INTUINTUIT	375	$229K	0.06%
216	ORLYOREILLY AUTOMOTIVE INC	159	$227K	0.06%
217	YUMYUM BRANDS INC	1,426	$225K	0.06%
218	DHRDANAHER CORPORATION	1,105	$224K	0.06%
219	PTLCPACER FDS TR	4,346	$223K	0.06%
220	IUSGISHARES TR	1,627	$208K	0.06%
221	LMBSFIRST TR EXCHANGE-TRADED FD	4,197	$206K	0.06%
222	BARGRANITESHARES GOLD TR	6,715	$206K	0.06%
223	PSEPINNOVATOR ETFS TRUST	5,357	$205K	0.06%
224	CSCOCISCO SYS INC	3,268	$201K	0.05%
225	BCCCGLOBAL X FDS	5,337	$201K	0.05%

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