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 |
|---|---|
TMUST-MOBILE US INC | $1.1M |
XYLDGLOBAL X FDS | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
PCARPACCAR INC | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
ATFVTHE ALGER ETF TRUST | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
JANWAIM ETF PRODUCTS TRUST | $995K |
UNOVINNOVATOR ETFS TRUST | $981K |
AUGWAIM ETF PRODUCTS TRUST | $978K |
MCKMCKESSON CORP | $961K |
MOATVANECK ETF TRUST | $960K |
MARWAIM ETF PRODUCTS TRUST | $952K |
MDYSPDR S&P MIDCAP 400 ETF TR | $951K |
QYLDGLOBAL X FDS | $933K |
JULWAIM ETF PRODUCTS TRUST | $933K |
JAAAJANUS DETROIT STR TR | $916K |
PEPPEPSICO INC | $897K |
EDCONSOLIDATED EDISON INC | $812K |
JNJJOHNSON & JOHNSON | $791K |
MCOMOODYS CORP | $776K |
PAUGINNOVATOR ETFS TRUST | $760K |
QQEWFIRST TR EXCHANGE-TRADED FD | $757K |
SHVISHARES TR | $750K |
PGPROCTER AND GAMBLE CO | $744K |
JEPIJ P MORGAN EXCHANGE TRADED F | $733K |
QTECFIRST TR EXCHANGE-TRADED FD | $718K |
FVDFIRST TR EXCHANGE-TRADED FD | $712K |
NOBLPROSHARES TR | $698K |
CIBRFIRST TR EXCHANGE TRADED FD | $688K |
CRMSALESFORCE INC | $680K |
GPIQGOLDMAN SACHS ETF TR | $672K |
MCDMCDONALDS CORP | $665K |
BACBANK AMERICA CORP | $662K |
MOALTRIA GROUP INC | $648K |
FSKFS KKR CAP CORP | $625K |
OKEONEOK INC NEW | $625K |
BXBLACKSTONE INC | $593K |
USMVISHARES TR | $591K |
IYGISHARES TR | $581K |
MAINMAIN STR CAP CORP | $578K |
ITWILLINOIS TOOL WKS INC | $570K |
IVVISHARES TR | $562K |
MDLZMONDELEZ INTL INC | $549K |
UTGREAVES UTIL INCOME FD | $548K |
JEPQJ P MORGAN EXCHANGE TRADED F | $546K |
MINTPIMCO ETF TR | $527K |
AMDADVANCED MICRO DEVICES INC | $527K |
VNLAJANUS DETROIT STR TR | $511K |
SPBWAIM ETF PRODUCTS TRUST | $507K |
AMTAMERICAN TOWER CORP NEW | $498K |
TAT&T INC | $494K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $493K |
AXONAXON ENTERPRISE INC | $493K |
MAYWAIM ETF PRODUCTS TRUST | $483K |
CAGCONAGRA BRANDS INC | $475K |
UFEBINNOVATOR ETFS TRUST | $453K |
VIGVANGUARD SPECIALIZED FUNDS | $450K |
LWLAMB WESTON HLDGS INC | $449K |
OCTWAIM ETF PRODUCTS TRUST | $447K |
MGKVANGUARD WORLD FD | $440K |
ADBEADOBE INC | $436K |
EMLPFIRST TR EXCHANGE-TRADED FD | $434K |
BKLNINVESCO EXCH TRADED FD TR II | $434K |
YOUCLEAR SECURE INC | $429K |
GSCGOLDMAN SACHS ETF TR | $416K |
SMRNUSCALE PWR CORP | $416K |
CRWVCOREWEAVE INC | $393K |
BACVERIZON COMMUNICATIONS INC | $389K |
RDVYFIRST TR EXCHANGE TRADED FD | $382K |
JUNWAIM ETF PRODUCTS TRUST | $378K |
RABROOKFIELD REAL ASSETS INCOM | $377K |
COINCOINBASE GLOBAL INC | $376K |
RIORIO TINTO PLC | $375K |
MAMASTERCARD INCORPORATED | $373K |
MRVLMARVELL TECHNOLOGY INC | $368K |
SPGSIMON PPTY GROUP INC NEW | $365K |
ROKROCKWELL AUTOMATION INC | $360K |
FTHIFIRST TR EXCHANGE TRADED FD | $359K |
ROPROPER TECHNOLOGIES INC | $353K |
XELXCEL ENERGY INC | $353K |
TXNTEXAS INSTRS INC | $351K |
GDGENERAL DYNAMICS CORP | $350K |
VTIVANGUARD INDEX FDS | $349K |
PDPINVESCO EXCHANGE TRADED FD T | $349K |
CGWINVESCO EXCH TRADED FD TR II | $345K |
NEENEXTERA ENERGY INC | $342K |
VXFVANGUARD INDEX FDS | $341K |
XJUNFIRST TR EXCHNG TRADED FD VI | $340K |
DISDISNEY WALT CO | $340K |
RSPINVESCO EXCHANGE TRADED FD T | $335K |
DYHTARGET CORP | $334K |
ITOTISHARES TR | $328K |
XLKSELECT SECTOR SPDR TR | $328K |
TBILRBB FD INC | $327K |
ARCCARES CAPITAL CORP | $326K |
PFEPFIZER INC | $323K |