13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004747

Total Value

$419.1M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COCA COLA CO	KO	245,679	$17.1M	4.07%
2	NVIDIA CORPORATION	NVDA	126,380	$16.3M	3.88%
3	APPLE INC	AAPL	63,861	$14.4M	3.43%
4	CHEVRON CORP NEW	CVX	90,679	$13.7M	3.28%
5	MICROSOFT CORP	MSFT	32,574	$13.5M	3.23%
6	ISHARES TR	46434V860	232,909	$11.8M	2.80%
7	ISHARES TR	46436E718	99,846	$10.0M	2.39%
8	AMAZON COM INC	AMZN	54,141	$9.8M	2.35%
9	ISHARES TR	46429B655	178,172	$9.1M	2.16%
10	GOLDMAN SACHS ETF TR	NVGLF	90,190	$9.0M	2.15%
11	META PLATFORMS INC	META	14,567	$8.7M	2.06%
12	SPDR S&P 500 ETF TR	SPY	14,565	$8.3M	1.99%
13	BROADCOM INC	AVGO	39,832	$7.1M	1.69%
14	ALPHABET INC	GOOG	41,724	$7.0M	1.67%
15	PALO ALTO NETWORKS INC	PANW	16,433	$5.6M	1.34%
16	INVESCO QQQ TR	IVZ	10,829	$5.3M	1.25%
17	WISDOMTREE TR	WT	101,567	$5.1M	1.22%
18	HOME DEPOT INC	HD	10,492	$4.3M	1.02%
19	VISA INC	V	15,480	$4.3M	1.02%
20	ISHARES TR	464287689	12,611	$4.1M	0.98%
21	INNOVATOR ETFS TRUST	INHD	110,452	$4.0M	0.95%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	60,985	$3.7M	0.87%
23	INNOVATOR ETFS TRUST	INHD	94,283	$3.6M	0.86%
24	WALMART INC	WMT	42,726	$3.4M	0.82%
25	VANECK ETF TRUST	92189F676	13,637	$3.4M	0.81%
26	COSTCO WHSL CORP NEW	22160K105	3,704	$3.3M	0.78%
27	INNOVATOR ETFS TRUST	INHD	92,721	$3.3M	0.78%
28	PALANTIR TECHNOLOGIES INC	PLTR	80,197	$3.2M	0.75%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	61,563	$3.1M	0.74%
30	ADVANCED MICRO DEVICES INC	AMD	18,260	$3.1M	0.74%
31	INTERNATIONAL BUSINESS MACHS	INTR	12,934	$2.9M	0.70%
32	NETFLIX INC	NFLX	3,812	$2.7M	0.64%
33	ELI LILLY & CO	LLY	2,902	$2.6M	0.63%
34	EATON CORP PLC	ETN	7,787	$2.6M	0.62%
35	INNOVATOR ETFS TRUST	INHD	71,833	$2.6M	0.61%
36	THE ALGER ETF TRUST	015564107	145,690	$2.5M	0.60%
37	EXXON MOBIL CORP	XOM	20,078	$2.5M	0.60%
38	JPMORGAN CHASE & CO.	VYLD	11,738	$2.5M	0.59%
39	ALPHABET INC	GOOG	14,681	$2.4M	0.58%
40	BLACKROCK ETF TRUST II	BLK	45,163	$2.4M	0.57%
41	SELECT SECTOR SPDR TR	81369Y506	25,350	$2.4M	0.57%
42	JANUS DETROIT STR TR	47103U845	46,906	$2.4M	0.57%
43	ISHARES U S ETF TR	46431W507	46,379	$2.4M	0.56%
44	INTERCONTINENTAL EXCHANGE IN	45866F104	14,405	$2.3M	0.55%
45	MASTERCARD INCORPORATED	MA	4,625	$2.3M	0.55%
46	THE CIGNA GROUP	125523100	6,651	$2.3M	0.54%
47	INVESCO EXCH TRADED FD TR II	IVZ	24,713	$2.3M	0.54%
48	ISHARES TR	464287408	11,471	$2.2M	0.54%
49	WASTE MGMT INC DEL	94106L109	10,372	$2.1M	0.51%
50	AMGEN INC	AMGN	6,669	$2.1M	0.51%
51	LOCKHEED MARTIN CORP	LMT	3,415	$2.1M	0.50%
52	INVESCO EXCHANGE TRADED FD T	IVZ	31,606	$2.1M	0.50%
53	GOLDMAN SACHS ETF TR	NVGLF	49,192	$2.1M	0.49%
54	NOVO-NORDISK A S	NONOF	17,287	$2.0M	0.49%
55	DANAHER CORPORATION	235851102	7,555	$2.0M	0.48%
56	JOHNSON & JOHNSON	JNJ	12,689	$2.0M	0.48%
57	INNOVATOR ETFS TRUST	INHD	58,738	$1.9M	0.46%
58	ISHARES TR	464287721	12,576	$1.9M	0.46%
59	STARBUCKS CORP	SBUX	19,598	$1.9M	0.45%
60	THERMO FISHER SCIENTIFIC INC	TMO	3,162	$1.9M	0.45%
61	LOWES COS INC	548661107	7,004	$1.9M	0.45%
62	REALTY INCOME CORP	O	30,283	$1.9M	0.45%
63	THE TRADE DESK INC	88339J105	16,370	$1.8M	0.44%
64	VANGUARD WORLD FD	92204A876	10,692	$1.8M	0.44%
65	SERVICENOW INC	NOW	1,989	$1.8M	0.44%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,005	$1.8M	0.44%
67	SPDR GOLD TR	GLD	7,415	$1.8M	0.43%
68	BLACKSTONE INC	BX	11,896	$1.8M	0.43%
69	CLOUDFLARE INC	NET	21,465	$1.8M	0.42%
70	NORTHROP GRUMMAN CORP	NOC	3,205	$1.7M	0.41%
71	INNOVATOR ETFS TRUST	INHD	48,209	$1.7M	0.40%
72	HERSHEY CO	HSY	8,917	$1.7M	0.40%
73	ALPS ETF TR	00162Q676	56,868	$1.7M	0.40%
74	INNOVATOR ETFS TRUST	INHD	45,022	$1.7M	0.39%
75	INVESCO EXCHANGE TRADED FD T	IVZ	16,144	$1.6M	0.39%
76	HONEYWELL INTL INC	438516106	7,916	$1.6M	0.38%
77	ETFS GOLD TR	00326A104	62,155	$1.6M	0.38%
78	PEPSICO INC	PEP	9,176	$1.5M	0.37%
79	ISHARES TR	464288760	9,993	$1.5M	0.36%
80	UNITEDHEALTH GROUP INC	UNH	2,574	$1.5M	0.36%
81	INNOVATOR ETFS TRUST	INHD	36,523	$1.5M	0.36%
82	QUALCOMM INC	QCOM	8,874	$1.5M	0.36%
83	INNOVATOR ETFS TRUST	INHD	44,855	$1.5M	0.35%
84	SIMON PPTY GROUP INC NEW	828806109	8,657	$1.5M	0.35%
85	ABBOTT LABS	ABLZF	12,728	$1.4M	0.34%
86	INNOVATOR ETFS TRUST	INHD	36,592	$1.4M	0.34%
87	BROOKFIELD ASSET MANAGMT LTD	113004105	30,077	$1.4M	0.34%
88	GLOBAL X FDS	37954Y483	76,686	$1.4M	0.33%
89	INNOVATOR ETFS TRUST	INHD	36,163	$1.3M	0.32%
90	ABBVIE INC	ABBV	6,797	$1.3M	0.32%
91	COINBASE GLOBAL INC	COIN	7,643	$1.3M	0.31%
92	THE ALGER ETF TRUST	015564206	57,552	$1.3M	0.31%
93	GLOBAL X FDS	37954Y475	30,879	$1.3M	0.31%
94	INVESCO EXCH TRADED FD TR II	IVZ	60,349	$1.3M	0.30%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	2,235	$1.3M	0.30%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,828	$1.3M	0.30%
97	THE ALGER ETF TRUST	015564404	52,438	$1.2M	0.29%
98	COLGATE PALMOLIVE CO	CL	12,159	$1.2M	0.29%
99	PACCAR INC	PCAR	11,357	$1.2M	0.28%
100	WELLS FARGO CO NEW	949746101	20,626	$1.2M	0.28%
101	LULULEMON ATHLETICA INC	LULU	4,411	$1.2M	0.28%
102	INNOVATOR ETFS TRUST	INHD	29,833	$1.2M	0.28%
103	GLOBAL X FDS	37954Y673	27,842	$1.1M	0.27%
104	PROSHARES TR	74348A541	17,621	$1.1M	0.27%
105	ISHARES TR	464287499	12,985	$1.1M	0.27%
106	INNOVATOR ETFS TRUST	INHD	26,876	$1.1M	0.26%
107	SPDR DOW JONES INDL AVERAGE	78467X109	2,557	$1.1M	0.26%
108	VANECK ETF TRUST	92189F643	10,922	$1.0M	0.25%
109	J P MORGAN EXCHANGE TRADED F	46641Q332	17,590	$1.0M	0.25%
110	AUTOMATIC DATA PROCESSING IN	ADP	3,656	$1.0M	0.25%
111	GLOBAL X FDS	37960A438	10,234	$1.0M	0.24%
112	FIRST TR EXCHANGE TRADED FD	33734X846	16,849	$1.0M	0.24%
113	MICRON TECHNOLOGY INC	MU	9,686	$991,103	0.24%
114	ISHARES TR	464287242	8,865	$985,849	0.24%
115	INNOVATOR ETFS TRUST	INHD	28,605	$970,101	0.23%
116	AIM ETF PRODUCTS TRUST	00888H711	32,143	$925,256	0.22%
117	MCDONALDS CORP	MCD	3,016	$916,033	0.22%
118	PROCTER AND GAMBLE CO	742718109	5,414	$910,544	0.22%
119	GOLDMAN SACHS ETF TR	NVGLF	18,260	$887,253	0.21%
120	AIM ETF PRODUCTS TRUST	00888H406	25,571	$880,026	0.21%
121	PROSHARES TR	74348A467	8,324	$876,157	0.21%
122	AIM ETF PRODUCTS TRUST	00888H778	28,764	$873,563	0.21%
123	ISHARES TR	46429B697	9,420	$853,799	0.20%
124	GOLDMAN SACHS ETF TR	NVGLF	16,109	$842,179	0.20%
125	INNOVATOR ETFS TRUST	INHD	21,986	$830,411	0.20%
126	AMPLIFY ETF TR	032108664	11,935	$816,452	0.19%
127	ADOBE INC	ADBE	1,659	$816,344	0.19%
128	CONSOLIDATED EDISON INC	ED	7,925	$808,321	0.19%
129	FIRST TR NAS100 EQ WEIGHTED	337344105	6,464	$806,548	0.19%
130	TESLA INC	TSLA	3,226	$787,957	0.19%
131	FIRST TR VALUE LINE DIVID IN	33734H106	17,218	$772,570	0.18%
132	ONEOK INC NEW	OKE	8,078	$767,834	0.18%
133	CONAGRA BRANDS INC	CAG	25,501	$741,952	0.18%
134	MOODYS CORP	MCO	1,547	$712,208	0.17%
135	FIRST TR EXCHANGE-TRADED FD	33738R506	12,022	$712,203	0.17%
136	ISHARES TR	464287770	9,993	$711,791	0.17%
137	SALESFORCE INC	CRM	2,458	$704,649	0.17%
138	FIRST TR NASDAQ 100 TECH IND	337345102	3,659	$700,893	0.17%
139	ALTRIA GROUP INC	MO	13,848	$689,609	0.16%
140	MCKESSON CORP	MCK	1,369	$664,896	0.16%
141	MONDELEZ INTL INC	609207105	9,119	$649,535	0.15%
142	LAMB WESTON HLDGS INC	LW	9,326	$637,040	0.15%
143	FS KKR CAP CORP	FSK	29,780	$596,640	0.14%
144	PIMCO ETF TR	72201R833	5,750	$577,013	0.14%
145	ILLINOIS TOOL WKS INC	452308109	2,207	$567,896	0.14%
146	VERIZON COMMUNICATIONS INC	VZ	12,705	$560,534	0.13%
147	BANK AMERICA CORP	060505104	13,779	$553,644	0.13%
148	ISHARES TR	464287200	933	$535,794	0.13%
149	AT&T INC	T-PC	24,592	$534,989	0.13%
150	ISHARES TR	464287754	3,960	$529,155	0.13%
151	J P MORGAN EXCHANGE TRADED F	46654Q203	9,637	$523,493	0.12%
152	VANGUARD SPECIALIZED FUNDS	921908844	2,597	$510,617	0.12%
153	RIO TINTO PLC	RTNTF	7,346	$510,109	0.12%
154	SPDR SER TR	78468R663	5,460	$499,727	0.12%
155	AMERICAN TOWER CORP NEW	03027X100	2,214	$494,039	0.12%
156	JANUS DETROIT STR TR	47103U886	10,014	$489,282	0.12%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,891	$482,280	0.12%
158	ISHARES TR	464288679	4,262	$469,916	0.11%
159	EASTMAN CHEM CO	EMN	4,208	$456,937	0.11%
160	INNOVATOR ETFS TRUST	INHD	14,027	$455,948	0.11%
161	MARVELL TECHNOLOGY INC	MRVL	6,126	$450,426	0.11%
162	GENERAL DYNAMICS CORP	GD	1,486	$444,630	0.11%
163	MAIN STR CAP CORP	56035L104	8,405	$430,080	0.10%
164	KIMBERLY-CLARK CORP	KMB	2,974	$419,894	0.10%
165	AIM ETF PRODUCTS TRUST	00888H505	11,978	$418,751	0.10%
166	AIM ETF PRODUCTS TRUST	00888H737	13,763	$406,421	0.10%
167	FIRST TR EXCHANGE-TRADED FD	33738D101	11,880	$404,752	0.10%
168	WISDOMTREE TR	WT	4,800	$397,593	0.09%
169	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$396,750	0.09%
170	PROGRESSIVE CORP	743315103	1,575	$391,341	0.09%
171	ACCENTURE PLC IRELAND	ACN	1,087	$389,997	0.09%
172	BROOKFIELD REAL ASSETS INCOM	RA	28,183	$383,998	0.09%
173	UNION PAC CORP	UNP	1,614	$382,099	0.09%
174	INVESCO EXCH TRADED FD TR II	IVZ	6,325	$379,071	0.09%
175	DISNEY WALT CO	254687106	4,008	$373,850	0.09%
176	AIM ETF PRODUCTS TRUST	00888H752	12,461	$373,550	0.09%
177	VANGUARD WORLD FD	921910816	1,166	$373,404	0.09%
178	ISHARES TR	464287556	2,589	$369,454	0.09%
179	NEXTERA ENERGY INC	NEE-PW	4,452	$365,598	0.09%
180	ARES CAPITAL CORP	ARCC	17,248	$362,532	0.09%
181	ISHARES TR	46434V282	6,154	$360,959	0.09%
182	TEXAS INSTRS INC	882508104	1,789	$360,816	0.09%
183	ALPS ETF TR	00162Q452	7,483	$356,867	0.09%
184	AIM ETF PRODUCTS TRUST	00888H802	10,805	$356,348	0.09%
185	NRG ENERGY INC	NRG	3,746	$356,245	0.08%
186	MERCK & CO INC	MRK	3,143	$344,281	0.08%
187	FREEPORT-MCMORAN INC	FCX	6,759	$343,131	0.08%
188	NUVEEN CALIFORNIA AMT QLT MU	NU	25,240	$341,243	0.08%
189	ROPER TECHNOLOGIES INC	ROP	618	$334,225	0.08%
190	VANGUARD INDEX FDS	922908652	1,821	$328,803	0.08%
191	INTEL CORP	INTC	14,605	$327,048	0.08%
192	VANGUARD INDEX FDS	922908553	3,414	$321,901	0.08%
193	PACER FDS TR	69374H105	6,111	$319,975	0.08%
194	FIRST TR EXCHANGE-TRADED FD	33738R308	13,825	$318,113	0.08%
195	INVESCO EXCHANGE TRADED FD T	IVZ	1,782	$316,585	0.08%
196	VANGUARD INDEX FDS	922908769	1,114	$313,798	0.07%
197	XCEL ENERGY INC	XELLL	4,930	$311,379	0.07%
198	SPDR SER TR	78468R739	6,400	$307,201	0.07%
199	NUVEEN CA QUALTY MUN INCOME	NU	25,525	$301,833	0.07%
200	ISHARES TR	464287150	2,411	$301,556	0.07%
201	AXON ENTERPRISE INC	AXON	713	$301,029	0.07%
202	PACER FDS TR	69374H857	6,497	$300,551	0.07%
203	CHIPOTLE MEXICAN GRILL INC	CMG	5,250	$298,695	0.07%
204	SELECT SECTOR SPDR TR	81369Y209	1,950	$295,724	0.07%
205	CATERPILLAR INC	CAT	736	$295,080	0.07%
206	INNOVATOR ETFS TRUST	INHD	10,625	$291,019	0.07%
207	NNN REIT INC	NNN	6,003	$286,883	0.07%
208	VANGUARD WORLD FD	92204A504	1,033	$286,690	0.07%
209	GOLDMAN SACHS ETF TR	NVGLF	5,955	$282,029	0.07%
210	RTX CORPORATION	RTX	2,218	$278,250	0.07%
211	J P MORGAN EXCHANGE TRADED F	46654Q724	4,537	$276,612	0.07%
212	GLOBAL X FDS	37954Y459	17,018	$273,822	0.07%
213	ISHARES TR	46434V621	4,374	$273,268	0.07%
214	ROCKWELL AUTOMATION INC	ROK	1,024	$273,060	0.07%
215	WASTE CONNECTIONS INC	WCN	1,534	$272,680	0.07%
216	IONIS PHARMACEUTICALS INC	IONS	6,972	$264,016	0.06%
217	EDWARDS LIFESCIENCES CORP	EW	4,025	$259,355	0.06%
218	VANGUARD INDEX FDS	922908538	1,059	$258,045	0.06%
219	FIRST TR EXCHNG TRADED FD VI	33740F755	8,592	$256,191	0.06%
220	ESSEX PPTY TR INC	297178105	889	$256,153	0.06%
221	ENPRO INC	NPO	1,550	$247,464	0.06%
222	SELECT SECTOR SPDR TR	81369Y308	3,038	$245,748	0.06%
223	KROGER CO	KR	4,360	$243,789	0.06%
224	SPDR INDEX SHS FDS	78463X855	3,930	$243,184	0.06%
225	SELECT SECTOR SPDR TR	81369Y803	1,063	$239,908	0.06%
226	CROWDSTRIKE HLDGS INC	CRWD	814	$236,016	0.06%
227	AMERICAN EXPRESS CO	AXP	832	$228,313	0.05%
228	INTUIT	INTU	375	$226,719	0.05%
229	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,596	$225,342	0.05%
230	CUBESMART	CUBE	4,417	$224,079	0.05%
231	ISHARES TR	464287671	1,698	$223,154	0.05%
232	TARGET CORP	TGT	1,492	$221,708	0.05%
233	TRAVELERS COMPANIES INC	TRV	958	$219,147	0.05%
234	YUM BRANDS INC	YUM	1,606	$218,578	0.05%
235	IRON MTN INC DEL	46284V101	1,832	$213,604	0.05%
236	CSX CORP	CSX	6,272	$213,100	0.05%
237	VANGUARD WORLD FD	92204A702	359	$210,095	0.05%
238	ISHARES TR	464287549	2,160	$208,008	0.05%
239	PHILIP MORRIS INTL INC	718172109	1,735	$206,118	0.05%
240	PFIZER INC	PFE	6,881	$203,045	0.05%
241	VANECK ETF TRUST	92189F452	12,173	$137,537	0.03%
242	D-WAVE QUANTUM INC	QBTS	12,097	$11,712	0.00%