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)

StockValue
ANETARISTA NETWORKS INC
$316K
INTCINTEL CORP
$315K
UNPUNION PAC CORP
$308K
KMBKIMBERLY-CLARK CORP
$306K
CATCATERPILLAR INC
$305K
TJULINNOVATOR ETFS TRUST
$305K
UNHUNITEDHEALTH GROUP INC
$302K
NPOENPRO INC
$297K
VOTVANGUARD INDEX FDS
$294K
LRCXLAM RESEARCH CORP
$289K
ABBVABBVIE INC
$288K
DGROISHARES TR
$288K
INTUINTUIT
$288K
AURAURORA INNOVATION INC
$285K
WCNWASTE CONNECTIONS INC
$284K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$278K
BUFRFIRST TR EXCHNG TRADED FD VI
$277K
ACNACCENTURE PLC IRELAND
$275K
FEBWAIM ETF PRODUCTS TRUST
$271K
RTXRTX CORPORATION
$270K
BABAALIBABA GROUP HLDG LTD
$269K
NACNUVEEN CA QUALTY MUN INCOME
$267K
GIISPDR INDEX SHS FDS
$260K
IUSGISHARES TR
$251K
VGTVANGUARD WORLD FD
$248K
SCHDSCHWAB STRATEGIC TR
$247K
FCXFREEPORT-MCMORAN INC
$246K
XLFISELECT SECTOR SPDR TR
$244K
XLVSELECT SECTOR SPDR TR
$237K
CGGRCAPITAL GROUP GROWTH ETF
$233K
BARGRANITESHARES GOLD TR
$231K
PTLCPACER FDS TR
$225K
APRWAIM ETF PRODUCTS TRUST
$225K
CSCOCISCO SYS INC
$224K
ORLYOREILLY AUTOMOTIVE INC
$224K
PSEPINNOVATOR ETFS TRUST
$221K
VHTVANGUARD WORLD FD
$220K
ISIIONIS PHARMACEUTICALS INC
$215K
PGRPROGRESSIVE CORP
$209K
XLYSELECT SECTOR SPDR TR
$209K
TRVTRAVELERS COMPANIES INC
$209K
IGMISHARES TR
$207K
DECWAIM ETF PRODUCTS TRUST
$207K
EMREMERSON ELEC CO
$201K
DHRDANAHER CORPORATION
$200K
RYLDGLOBAL X FDS
$194K
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