Castle Rock Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$427.9B
Holdings
246
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 112,830 | $19.5B | 4.55% | |
| 2 | KOCOCA COLA CO | 243,127 | $17.1B | 4.00% | |
| 3 | MSFTMICROSOFT CORP | 30,221 | $15.4B | 3.60% | |
| 4 | TFLOISHARES TR | 298,481 | $15.1B | 3.53% | |
| 5 | CVXCHEVRON CORP NEW | 85,798 | $12.9B | 3.01% | |
| 6 | AAPLAPPLE INC | 57,286 | $12.2B | 2.85% | |
| 7 | SGOVISHARES TR | 117,994 | $11.9B | 2.77% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 116,622 | $11.7B | 2.73% | |
| 9 | USFRWISDOMTREE TR | 195,521 | $9.9B | 2.30% | |
| 10 | AMZNAMAZON COM INC | 36,244 | $8.3B | 1.94% | |
| 11 | FLOTISHARES TR | 159,273 | $8.1B | 1.90% | |
| 12 | METAMETA PLATFORMS INC | 8,709 | $6.2B | 1.45% | |
| 13 | GOOGALPHABET INC | 32,244 | $6.2B | 1.44% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,531 | $5.4B | 1.26% | |
| 15 | AVGOBROADCOM INC | 18,159 | $5.2B | 1.22% | |
| 16 | JPMJPMORGAN CHASE & CO. | 17,607 | $5.1B | 1.20% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 31,404 | $4.8B | 1.12% | |
| 18 | PANWPALO ALTO NETWORKS INC | 22,918 | $4.6B | 1.07% | |
| 19 | NDQINVESCO QQQ TR | 7,740 | $4.4B | 1.02% | |
| 20 | VVISA INC | 11,756 | $4.2B | 0.97% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 14,458 | $4.1B | 0.97% | |
| 22 | DDTOINNOVATOR ETFS TRUST | 99,861 | $3.8B | 0.90% | |
| 23 | SMHVANECK ETF TRUST | 12,563 | $3.7B | 0.86% | |
| 24 | PDECINNOVATOR ETFS TRUST | 87,192 | $3.5B | 0.82% | |
| 25 | ETNEATON CORP PLC | 9,243 | $3.5B | 0.81% | |
| 26 | WMTWALMART INC | 35,064 | $3.4B | 0.79% | |
| 27 | NFLXNETFLIX INC | 2,719 | $3.3B | 0.78% | |
| 28 | ARKBARK 21SHARES BITCOIN ETF | 83,580 | $3.3B | 0.76% | |
| 29 | PMAYINNOVATOR ETFS TRUST | 85,650 | $3.3B | 0.76% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,349 | $3.2B | 0.74% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,447 | $3.0B | 0.71% | |
| 32 | ENFRALPS ETF TR | 96,186 | $3.0B | 0.70% | |
| 33 | IGVISHARES TR | 26,263 | $2.9B | 0.68% | |
| 34 | IWVISHARES TR | 7,773 | $2.8B | 0.65% | |
| 35 | ORCLORACLE CORP | 11,271 | $2.8B | 0.65% | |
| 36 | BINCBLACKROCK ETF TRUST II | 51,822 | $2.7B | 0.64% | |
| 37 | HDHOME DEPOT INC | 7,466 | $2.7B | 0.64% | |
| 38 | NOWSERVICENOW INC | 2,739 | $2.6B | 0.62% | |
| 39 | IYJISHARES TR | 18,059 | $2.6B | 0.61% | |
| 40 | JSIJANUS DETROIT STR TR | 49,925 | $2.6B | 0.61% | |
| 41 | CNEQTHE ALGER ETF TRUST | 85,622 | $2.6B | 0.61% | |
| 42 | AMGNAMGEN INC | 8,708 | $2.6B | 0.60% | |
| 43 | NETCLOUDFLARE INC | 12,943 | $2.6B | 0.60% | |
| 44 | GQ9SPDR GOLD TR | 7,725 | $2.4B | 0.56% | |
| 45 | GCORGOLDMAN SACHS ETF TR | 58,350 | $2.4B | 0.56% | |
| 46 | FRTYTHE ALGER ETF TRUST | 117,173 | $2.3B | 0.53% | |
| 47 | GOOGLALPHABET INC | 11,919 | $2.3B | 0.53% | |
| 48 | SGOLETFS GOLD TR | 67,155 | $2.2B | 0.51% | |
| 49 | NEARISHARES U S ETF TR | 42,493 | $2.2B | 0.51% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 44,559 | $2.1B | 0.49% | |
| 51 | VSTVISTRA CORP | 11,002 | $2.1B | 0.48% | |
| 52 | VRTVERTIV HOLDINGS CO | 16,243 | $2.1B | 0.48% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,880 | $2.0B | 0.48% | |
| 54 | XLESELECT SECTOR SPDR TR | 23,561 | $2.0B | 0.47% | |
| 55 | UBERUBER TECHNOLOGIES INC | 22,083 | $2.0B | 0.47% | |
| 56 | MRKMERCK & CO INC | 25,125 | $2.0B | 0.47% | |
| 57 | DOVDOVER CORP | 10,426 | $2.0B | 0.46% | |
| 58 | CLIPGLOBAL X FDS | 19,581 | $2.0B | 0.46% | |
| 59 | LLYELI LILLY & CO | 2,542 | $1.9B | 0.45% | |
| 60 | QCOMQUALCOMM INC | 12,159 | $1.9B | 0.45% | |
| 61 | SBUXSTARBUCKS CORP | 20,339 | $1.9B | 0.44% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 3,921 | $1.9B | 0.44% | |
| 63 | IYWISHARES TR | 10,330 | $1.9B | 0.43% | |
| 64 | UMAYINNOVATOR ETFS TRUST | 51,903 | $1.8B | 0.43% | |
| 65 | XOMEXXON MOBIL CORP | 16,836 | $1.8B | 0.43% | |
| 66 | FTNTFORTINET INC | 16,926 | $1.8B | 0.42% | |
| 67 | PJUNINNOVATOR ETFS TRUST | 45,035 | $1.8B | 0.42% | |
| 68 | WMWASTE MGMT INC DEL | 7,787 | $1.8B | 0.41% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,685 | $1.8B | 0.41% | |
| 70 | FRTFEDERAL RLTY INVT TR NEW | 18,435 | $1.8B | 0.41% | |
| 71 | HONHONEYWELL INTL INC | 7,329 | $1.7B | 0.41% | |
| 72 | CRCLCIRCLE INTERNET GROUP INC | 7,735 | $1.7B | 0.40% | |
| 73 | VPUVANGUARD WORLD FD | 8,982 | $1.6B | 0.38% | |
| 74 | IRDMIRIDIUM COMMUNICATIONS INC | 50,024 | $1.6B | 0.37% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 5,005 | $1.6B | 0.37% | |
| 76 | HSYHERSHEY CO | 8,860 | $1.6B | 0.37% | |
| 77 | UDECINNOVATOR ETFS TRUST | 42,320 | $1.6B | 0.36% | |
| 78 | UJUNINNOVATOR ETFS TRUST | 43,251 | $1.6B | 0.36% | |
| 79 | OREALTY INCOME CORP | 27,421 | $1.6B | 0.36% | |
| 80 | LOWLOWES COS INC | 6,810 | $1.5B | 0.35% | |
| 81 | GPIXGOLDMAN SACHS ETF TR | 29,782 | $1.5B | 0.35% | |
| 82 | CITHE CIGNA GROUP | 5,061 | $1.5B | 0.35% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 2,859 | $1.5B | 0.35% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 8,134 | $1.5B | 0.34% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 3,545 | $1.5B | 0.34% | |
| 86 | PNOVINNOVATOR ETFS TRUST | 36,310 | $1.5B | 0.34% | |
| 87 | PJANINNOVATOR ETFS TRUST | 32,563 | $1.4B | 0.34% | |
| 88 | ABTABBOTT LABS | 11,551 | $1.4B | 0.34% | |
| 89 | PMARINNOVATOR ETFS TRUST | 33,281 | $1.4B | 0.33% | |
| 90 | TEAMATLASSIAN CORPORATION | 6,911 | $1.3B | 0.32% | |
| 91 | NVBWAIM ETF PRODUCTS TRUST | 41,480 | $1.3B | 0.32% | |
| 92 | CVECENOVUS ENERGY INC | 94,079 | $1.3B | 0.31% | |
| 93 | IYFISHARES TR | 10,808 | $1.3B | 0.31% | |
| 94 | GTLBGITLAB INC | 28,609 | $1.3B | 0.30% | |
| 95 | PAPRINNOVATOR ETFS TRUST | 34,579 | $1.3B | 0.30% | |
| 96 | BAMBROOKFIELD ASSET MANAGMT LTD | 21,228 | $1.3B | 0.30% | |
| 97 | TSLATESLA INC | 3,820 | $1.3B | 0.29% | |
| 98 | WFCWELLS FARGO CO NEW | 14,873 | $1.2B | 0.28% | |
| 99 | PJULINNOVATOR ETFS TRUST | 26,220 | $1.2B | 0.27% | |
| 100 | POCTINNOVATOR ETFS TRUST | 27,371 | $1.1B | 0.27% |
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