Castle Rock Wealth Management, LLC Q4 2024 Filing

Filed March 5, 2025

Portfolio Value

$419.9M

Holdings

233

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
201	LRCXLAM RESEARCH CORP	3,394	$280K	0.07%
202	BCCCGLOBAL X FDS	6,458	$270K	0.06%
203	FCXFREEPORT-MCMORAN INC	6,835	$269K	0.06%
204	RYLDGLOBAL X FDS	16,060	$268K	0.06%
205	BUFRFIRST TR EXCHNG TRADED FD VI	8,592	$268K	0.06%
206	XLKSELECT SECTOR SPDR TR	1,117	$268K	0.06%
207	AXPAMERICAN EXPRESS CO	851	$264K	0.06%
208	KRKROGER CO	4,029	$262K	0.06%
209	CATCATERPILLAR INC	736	$260K	0.06%
210	VHTVANGUARD WORLD FD	935	$249K	0.06%
211	PTLCPACER FDS TR	4,483	$249K	0.06%
212	FEBWAIM ETF PRODUCTS TRUST	7,864	$247K	0.06%
213	XLFISELECT SECTOR SPDR TR	3,021	$243K	0.06%
214	NNNNNN REIT INC	6,003	$242K	0.06%
215	GIISPDR INDEX SHS FDS	3,930	$241K	0.06%
216	ESSESSEX PPTY TR INC	827	$238K	0.06%
217	IUSGISHARES TR	1,625	$237K	0.06%
218	VGTVANGUARD WORLD FD	359	$229K	0.05%
219	RTXRTX CORPORATION	1,831	$224K	0.05%
220	CGGRCAPITAL GROUP GROWTH ETF	5,550	$221K	0.05%
221	INTUINTUIT	372	$218K	0.05%
222	XLYSELECT SECTOR SPDR TR	959	$217K	0.05%
223	ISIIONIS PHARMACEUTICALS INC	6,972	$216K	0.05%
224	MRKMERCK & CO INC	2,594	$215K	0.05%
225	PSEPINNOVATOR ETFS TRUST	5,357	$213K	0.05%
226	CSCOCISCO SYS INC	3,268	$212K	0.05%
227	YUMYUM BRANDS INC	1,425	$210K	0.05%
228	ORLYOREILLY AUTOMOTIVE INC	159	$209K	0.05%
229	TRVTRAVELERS COMPANIES INC	876	$208K	0.05%
230	LMBSFIRST TR EXCHANGE-TRADED FD	4,207	$205K	0.05%
231	SCHGSCHWAB STRATEGIC TR	7,028	$203K	0.05%
232	DECWAIM ETF PRODUCTS TRUST	6,492	$201K	0.05%
233	QBTSD-WAVE QUANTUM INC	12,097	$77K	0.02%

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