Castle Rock Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$427.9M
Holdings
246
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $19.5M |
KOCOCA COLA CO | $17.1M |
MSFTMICROSOFT CORP | $15.4M |
TFLOISHARES TR | $15.1M |
CVXCHEVRON CORP NEW | $12.9M |
AAPLAPPLE INC | $12.2M |
SGOVISHARES TR | $11.9M |
GBILGOLDMAN SACHS ETF TR | $11.7M |
USFRWISDOMTREE TR | $9.9M |
AMZNAMAZON COM INC | $8.3M |
FLOTISHARES TR | $8.1M |
METAMETA PLATFORMS INC | $6.2M |
GOOGALPHABET INC | $6.2M |
SPYSPDR S&P 500 ETF TR | $5.4M |
AVGOBROADCOM INC | $5.2M |
JPMJPMORGAN CHASE & CO. | $5.1M |
PLTRPALANTIR TECHNOLOGIES INC | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.6M |
NDQINVESCO QQQ TR | $4.4M |
VVISA INC | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
DDTOINNOVATOR ETFS TRUST | $3.8M |
SMHVANECK ETF TRUST | $3.7M |
PDECINNOVATOR ETFS TRUST | $3.5M |
ETNEATON CORP PLC | $3.5M |
WMTWALMART INC | $3.4M |
NFLXNETFLIX INC | $3.3M |
ARKBARK 21SHARES BITCOIN ETF | $3.3M |
PMAYINNOVATOR ETFS TRUST | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
FTSMFIRST TR EXCHANGE-TRADED FD | $3.0M |
ENFRALPS ETF TR | $3.0M |
IGVISHARES TR | $2.9M |
IWVISHARES TR | $2.8M |
ORCLORACLE CORP | $2.8M |
BINCBLACKROCK ETF TRUST II | $2.7M |
HDHOME DEPOT INC | $2.7M |
NOWSERVICENOW INC | $2.6M |
IYJISHARES TR | $2.6M |
JSIJANUS DETROIT STR TR | $2.6M |
CNEQTHE ALGER ETF TRUST | $2.6M |
AMGNAMGEN INC | $2.6M |
NETCLOUDFLARE INC | $2.6M |
GQ9SPDR GOLD TR | $2.4M |
GCORGOLDMAN SACHS ETF TR | $2.4M |
FRTYTHE ALGER ETF TRUST | $2.3M |
GOOGLALPHABET INC | $2.3M |
SGOLETFS GOLD TR | $2.2M |
NEARISHARES U S ETF TR | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
VSTVISTRA CORP | $2.1M |
VRTVERTIV HOLDINGS CO | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
XLESELECT SECTOR SPDR TR | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
MRKMERCK & CO INC | $2.0M |
DOVDOVER CORP | $2.0M |
CLIPGLOBAL X FDS | $2.0M |
LLYELI LILLY & CO | $1.9M |
QCOMQUALCOMM INC | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
CRWDCROWDSTRIKE HLDGS INC | $1.9M |
IYWISHARES TR | $1.9M |
UMAYINNOVATOR ETFS TRUST | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
FTNTFORTINET INC | $1.8M |
PJUNINNOVATOR ETFS TRUST | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
FRTFEDERAL RLTY INVT TR NEW | $1.8M |
HONHONEYWELL INTL INC | $1.7M |
CRCLCIRCLE INTERNET GROUP INC | $1.7M |
VPUVANGUARD WORLD FD | $1.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.6M |
CEGCONSTELLATION ENERGY CORP | $1.6M |
HSYHERSHEY CO | $1.6M |
UDECINNOVATOR ETFS TRUST | $1.6M |
UJUNINNOVATOR ETFS TRUST | $1.6M |
OREALTY INCOME CORP | $1.6M |
LOWLOWES COS INC | $1.5M |
GPIXGOLDMAN SACHS ETF TR | $1.5M |
CITHE CIGNA GROUP | $1.5M |
NOCNORTHROP GRUMMAN CORP | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
PNOVINNOVATOR ETFS TRUST | $1.4M |
PJANINNOVATOR ETFS TRUST | $1.4M |
ABTABBOTT LABS | $1.4M |
PMARINNOVATOR ETFS TRUST | $1.4M |
TEAMATLASSIAN CORPORATION | $1.3M |
NVBWAIM ETF PRODUCTS TRUST | $1.3M |
CVECENOVUS ENERGY INC | $1.3M |
IYFISHARES TR | $1.3M |
GTLBGITLAB INC | $1.3M |
PAPRINNOVATOR ETFS TRUST | $1.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.3M |
TSLATESLA INC | $1.3M |
WFCWELLS FARGO CO NEW | $1.2M |
PJULINNOVATOR ETFS TRUST | $1.2M |
POCTINNOVATOR ETFS TRUST | $1.1M |
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