Castle Rock Wealth Management, LLC Q4 2024 Filing

Filed March 5, 2025

Portfolio Value

$419.9B

Holdings

233

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (233 positions)

#StockSharesValue% PortfolioType
1
KOCOCA COLA CO
244,781$16.9B4.01%
2
NVDANVIDIA CORPORATION
121,021$16.8B4.00%
3
AAPLAPPLE INC
63,103$15.4B3.68%
4
CVXCHEVRON CORP NEW
87,600$13.6B3.24%
5
MSFTMICROSOFT CORP
32,690$13.4B3.18%
6
TFLOISHARES TR
235,027$11.9B2.83%
7
AMZNAMAZON COM INC
50,046$11.4B2.73%
8
SGOVISHARES TR
91,026$9.1B2.18%
9
FLOTISHARES TR
178,674$9.1B2.17%
10
METAMETA PLATFORMS INC
12,049$8.9B2.11%
11
GBILGOLDMAN SACHS ETF TR
83,138$8.3B1.98%
12
AVGOBROADCOM INC
35,304$8.2B1.96%
13
GOOGALPHABET INC
40,692$7.6B1.81%
14
USFRWISDOMTREE TR
127,620$6.4B1.53%
15
SPYSPDR S&P 500 ETF TR
9,816$6.0B1.43%
16
PANWPALO ALTO NETWORKS INC
28,695$5.7B1.37%
17
VVISA INC
15,505$5.5B1.31%
18
PLTRPALANTIR TECHNOLOGIES INC
41,851$5.0B1.19%
19
IWVISHARES TR
13,433$4.7B1.11%
20
WMTWALMART INC
43,897$4.6B1.09%
21
COSTCOSTCO WHSL CORP NEW
3,900$4.2B1.00%
22
HDHOME DEPOT INC
9,894$4.1B0.96%
23
FTSMFIRST TR EXCHANGE-TRADED FD
66,426$4.0B0.95%
24
DDTOINNOVATOR ETFS TRUST
105,529$3.9B0.94%
25
NFLXNETFLIX INC
3,425$3.6B0.86%
26
PDECINNOVATOR ETFS TRUST
91,860$3.6B0.86%
27
IBMINTERNATIONAL BUSINESS MACHS
13,775$3.6B0.86%
28
SMHVANECK ETF TRUST
13,950$3.5B0.84%
29
FRTYTHE ALGER ETF TRUST
162,089$3.3B0.78%
30
JPSTJ P MORGAN EXCHANGE TRADED F
64,520$3.3B0.78%
31
PMAYINNOVATOR ETFS TRUST
88,275$3.2B0.77%
32
JPMJPMORGAN CHASE & CO.
11,516$3.2B0.76%
33
NDQINVESCO QQQ TR
5,862$3.2B0.75%
34
JAAAJANUS DETROIT STR TR
59,567$3.0B0.72%
35
ARKBARK 21SHARES BITCOIN ETF
30,974$3.0B0.72%
36
MAMASTERCARD INCORPORATED
4,867$2.7B0.65%
37
NETCLOUDFLARE INC
15,474$2.6B0.63%
38
BINCBLACKROCK ETF TRUST II
50,385$2.6B0.63%
39
PAPRINNOVATOR ETFS TRUST
69,555$2.6B0.62%
40
GOOGLALPHABET INC
14,113$2.6B0.62%
41
ETNEATON CORP PLC
8,330$2.6B0.61%
42
ICEINTERCONTINENTAL EXCHANGE IN
15,118$2.5B0.60%
43
LLYELI LILLY & CO
2,975$2.5B0.60%
44
WMWASTE MGMT INC DEL
10,749$2.4B0.58%
45
XLESELECT SECTOR SPDR TR
26,544$2.4B0.57%
46
ENFRALPS ETF TR
73,533$2.4B0.56%
47
SBUXSTARBUCKS CORP
20,583$2.3B0.55%
48
NEARISHARES U S ETF TR
44,494$2.3B0.54%
49
GCORGOLDMAN SACHS ETF TR
55,150$2.2B0.53%
50
IYWISHARES TR
12,939$2.1B0.51%
51
CITHE CIGNA GROUP
7,067$2.1B0.49%
52
GQ9SPDR GOLD TR
7,753$2.1B0.49%
53
XOMEXXON MOBIL CORP
18,896$2.0B0.49%
54
BXBLACKSTONE INC
12,178$2.0B0.48%
55
AMGNAMGEN INC
6,893$2.0B0.48%
56
NOWSERVICENOW INC
1,983$2.0B0.47%
57
BRK/BBERKSHIRE HATHAWAY INC DEL
4,007$1.9B0.46%
58
IRDMIRIDIUM COMMUNICATIONS INC
60,638$1.9B0.46%
59
BAMBROOKFIELD ASSET MANAGMT LTD
31,786$1.9B0.45%
60
LOWLOWES COS INC
7,380$1.9B0.44%
61
JNJJOHNSON & JOHNSON
11,797$1.8B0.44%
62
SGOLETFS GOLD TR
66,312$1.8B0.43%
63
UMAYINNOVATOR ETFS TRUST
51,903$1.8B0.42%
64
TMOTHERMO FISHER SCIENTIFIC INC
3,329$1.8B0.42%
65
MRVLMARVELL TECHNOLOGY INC
16,283$1.7B0.41%
66
PJUNINNOVATOR ETFS TRUST
45,022$1.7B0.41%
67
OREALTY INCOME CORP
31,592$1.7B0.41%
68
CRMSALESFORCE INC
5,265$1.7B0.41%
69
HONHONEYWELL INTL INC
8,477$1.7B0.41%
70
ATFVTHE ALGER ETF TRUST
60,979$1.7B0.40%
71
VPUVANGUARD WORLD FD
9,927$1.7B0.40%
72
SPGSIMON PPTY GROUP INC NEW
8,880$1.6B0.39%
73
ABTABBOTT LABS
12,536$1.6B0.39%
74
DHRDANAHER CORPORATION
7,891$1.6B0.39%
75
UDECINNOVATOR ETFS TRUST
45,086$1.6B0.39%
76
QCOMQUALCOMM INC
9,330$1.6B0.38%
77
PNOVINNOVATOR ETFS TRUST
39,178$1.5B0.36%
78
NOCNORTHROP GRUMMAN CORP
3,427$1.5B0.36%
79
UJUNINNOVATOR ETFS TRUST
43,251$1.5B0.36%
80
PMARINNOVATOR ETFS TRUST
36,518$1.5B0.36%
81
UBERUBER TECHNOLOGIES INC
18,485$1.5B0.35%
82
PJANINNOVATOR ETFS TRUST
33,002$1.4B0.34%
83
MDYSPDR S&P MIDCAP 400 ETF TR
2,409$1.4B0.34%
84
HSYHERSHEY CO
8,860$1.4B0.33%
85
XYLDGLOBAL X FDS
32,542$1.4B0.33%
86
FTNTFORTINET INC
12,481$1.4B0.33%
87
ABBVABBVIE INC
7,138$1.4B0.33%
88
GPIXGOLDMAN SACHS ETF TR
26,673$1.3B0.32%
89
TSLATESLA INC
3,725$1.3B0.32%
90
NVBWAIM ETF PRODUCTS TRUST
41,480$1.3B0.31%
91
CNEQTHE ALGER ETF TRUST
45,099$1.3B0.30%
92
CIBRFIRST TR EXCHANGE TRADED FD
17,658$1.3B0.30%
93
PCARPACCAR INC
11,357$1.2B0.29%
94
QYLDGLOBAL X FDS
63,897$1.2B0.29%
95
TTDTHE TRADE DESK INC
14,879$1.2B0.28%
96
WFCWELLS FARGO CO NEW
14,833$1.2B0.28%
97
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,751$1.2B0.28%
98
AURAURORA INNOVATION INC
114,439$1.2B0.28%
99
POCTINNOVATOR ETFS TRUST
28,312$1.1B0.27%
100
ADPAUTOMATIC DATA PROCESSING IN
3,657$1.1B0.27%
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