13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q1 2025 · Filed March 5, 2025 · Accession 0001085146-25-001807

Total Value

$419.9M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COCA COLA CO	KO	244,781	$16.9M	4.01%
2	NVIDIA CORPORATION	NVDA	121,021	$16.8M	4.00%
3	APPLE INC	AAPL	63,103	$15.4M	3.68%
4	CHEVRON CORP NEW	CVX	87,600	$13.6M	3.24%
5	MICROSOFT CORP	MSFT	32,690	$13.4M	3.18%
6	ISHARES TR	46434V860	235,027	$11.9M	2.83%
7	AMAZON COM INC	AMZN	50,046	$11.4M	2.73%
8	ISHARES TR	46436E718	91,026	$9.1M	2.18%
9	ISHARES TR	46429B655	178,674	$9.1M	2.17%
10	META PLATFORMS INC	META	12,049	$8.9M	2.11%
11	GOLDMAN SACHS ETF TR	NVGLF	83,138	$8.3M	1.98%
12	BROADCOM INC	AVGO	35,304	$8.2M	1.96%
13	ALPHABET INC	GOOG	40,692	$7.6M	1.81%
14	WISDOMTREE TR	WT	127,620	$6.4M	1.53%
15	SPDR S&P 500 ETF TR	SPY	9,816	$6.0M	1.43%
16	PALO ALTO NETWORKS INC	PANW	28,695	$5.7M	1.37%
17	VISA INC	V	15,505	$5.5M	1.31%
18	PALANTIR TECHNOLOGIES INC	PLTR	41,851	$5.0M	1.19%
19	ISHARES TR	464287689	13,433	$4.7M	1.11%
20	WALMART INC	WMT	43,897	$4.6M	1.09%
21	COSTCO WHSL CORP NEW	22160K105	3,900	$4.2M	1.00%
22	HOME DEPOT INC	HD	9,894	$4.1M	0.96%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,426	$4.0M	0.95%
24	INNOVATOR ETFS TRUST	INHD	105,529	$3.9M	0.94%
25	NETFLIX INC	NFLX	3,425	$3.6M	0.86%
26	INNOVATOR ETFS TRUST	INHD	91,860	$3.6M	0.86%
27	INTERNATIONAL BUSINESS MACHS	INTR	13,775	$3.6M	0.86%
28	VANECK ETF TRUST	92189F676	13,950	$3.5M	0.84%
29	THE ALGER ETF TRUST	015564107	162,089	$3.3M	0.78%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	64,520	$3.3M	0.78%
31	INNOVATOR ETFS TRUST	INHD	88,275	$3.2M	0.77%
32	JPMORGAN CHASE & CO.	VYLD	11,516	$3.2M	0.76%
33	INVESCO QQQ TR	IVZ	5,862	$3.2M	0.75%
34	JANUS DETROIT STR TR	47103U845	59,567	$3.0M	0.72%
35	ARK 21SHARES BITCOIN ETF	ARKB	30,974	$3.0M	0.72%
36	MASTERCARD INCORPORATED	MA	4,867	$2.7M	0.65%
37	CLOUDFLARE INC	NET	15,474	$2.6M	0.63%
38	BLACKROCK ETF TRUST II	BLK	50,385	$2.6M	0.63%
39	INNOVATOR ETFS TRUST	INHD	69,555	$2.6M	0.62%
40	ALPHABET INC	GOOG	14,113	$2.6M	0.62%
41	EATON CORP PLC	ETN	8,330	$2.6M	0.61%
42	INTERCONTINENTAL EXCHANGE IN	45866F104	15,118	$2.5M	0.60%
43	ELI LILLY & CO	LLY	2,975	$2.5M	0.60%
44	WASTE MGMT INC DEL	94106L109	10,749	$2.4M	0.58%
45	SELECT SECTOR SPDR TR	81369Y506	26,544	$2.4M	0.57%
46	ALPS ETF TR	00162Q676	73,533	$2.4M	0.56%
47	STARBUCKS CORP	SBUX	20,583	$2.3M	0.55%
48	ISHARES U S ETF TR	46431W507	44,494	$2.3M	0.54%
49	GOLDMAN SACHS ETF TR	NVGLF	55,150	$2.2M	0.53%
50	ISHARES TR	464287721	12,939	$2.1M	0.51%
51	THE CIGNA GROUP	125523100	7,067	$2.1M	0.49%
52	SPDR GOLD TR	GLD	7,753	$2.1M	0.49%
53	EXXON MOBIL CORP	XOM	18,896	$2.0M	0.49%
54	BLACKSTONE INC	BX	12,178	$2.0M	0.48%
55	AMGEN INC	AMGN	6,893	$2.0M	0.48%
56	SERVICENOW INC	NOW	1,983	$2.0M	0.47%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,007	$1.9M	0.46%
58	IRIDIUM COMMUNICATIONS INC	IRDM	60,638	$1.9M	0.46%
59	BROOKFIELD ASSET MANAGMT LTD	113004105	31,786	$1.9M	0.45%
60	LOWES COS INC	548661107	7,380	$1.9M	0.44%
61	JOHNSON & JOHNSON	JNJ	11,797	$1.8M	0.44%
62	ETFS GOLD TR	00326A104	66,312	$1.8M	0.43%
63	INNOVATOR ETFS TRUST	INHD	51,903	$1.8M	0.42%
64	THERMO FISHER SCIENTIFIC INC	TMO	3,329	$1.8M	0.42%
65	MARVELL TECHNOLOGY INC	MRVL	16,283	$1.7M	0.41%
66	INNOVATOR ETFS TRUST	INHD	45,022	$1.7M	0.41%
67	REALTY INCOME CORP	O	31,592	$1.7M	0.41%
68	SALESFORCE INC	CRM	5,265	$1.7M	0.41%
69	HONEYWELL INTL INC	438516106	8,477	$1.7M	0.41%
70	THE ALGER ETF TRUST	015564206	60,979	$1.7M	0.40%
71	VANGUARD WORLD FD	92204A876	9,927	$1.7M	0.40%
72	SIMON PPTY GROUP INC NEW	828806109	8,880	$1.6M	0.39%
73	ABBOTT LABS	ABLZF	12,536	$1.6M	0.39%
74	DANAHER CORPORATION	235851102	7,891	$1.6M	0.39%
75	INNOVATOR ETFS TRUST	INHD	45,086	$1.6M	0.39%
76	QUALCOMM INC	QCOM	9,330	$1.6M	0.38%
77	INNOVATOR ETFS TRUST	INHD	39,178	$1.5M	0.36%
78	NORTHROP GRUMMAN CORP	NOC	3,427	$1.5M	0.36%
79	INNOVATOR ETFS TRUST	INHD	43,251	$1.5M	0.36%
80	INNOVATOR ETFS TRUST	INHD	36,518	$1.5M	0.36%
81	UBER TECHNOLOGIES INC	UBER	18,485	$1.5M	0.35%
82	INNOVATOR ETFS TRUST	INHD	33,002	$1.4M	0.34%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	2,409	$1.4M	0.34%
84	HERSHEY CO	HSY	8,860	$1.4M	0.33%
85	GLOBAL X FDS	37954Y475	32,542	$1.4M	0.33%
86	FORTINET INC	FTNT	12,481	$1.4M	0.33%
87	ABBVIE INC	ABBV	7,138	$1.4M	0.33%
88	GOLDMAN SACHS ETF TR	NVGLF	26,673	$1.3M	0.32%
89	TESLA INC	TSLA	3,725	$1.3M	0.32%
90	AIM ETF PRODUCTS TRUST	00888H844	41,480	$1.3M	0.31%
91	THE ALGER ETF TRUST	015564404	45,099	$1.3M	0.30%
92	FIRST TR EXCHANGE TRADED FD	33734X846	17,658	$1.3M	0.30%
93	PACCAR INC	PCAR	11,357	$1.2M	0.29%
94	GLOBAL X FDS	37954Y483	63,897	$1.2M	0.29%
95	THE TRADE DESK INC	88339J105	14,879	$1.2M	0.28%
96	WELLS FARGO CO NEW	949746101	14,833	$1.2M	0.28%
97	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,751	$1.2M	0.28%
98	AURORA INNOVATION INC	AUROW	114,439	$1.2M	0.28%
99	INNOVATOR ETFS TRUST	INHD	28,312	$1.1M	0.27%
100	AUTOMATIC DATA PROCESSING IN	ADP	3,657	$1.1M	0.27%
101	SPDR DOW JONES INDL AVERAGE	78467X109	2,504	$1.1M	0.27%
102	INNOVATOR ETFS TRUST	INHD	26,220	$1.1M	0.26%
103	WORKDAY INC	WDAY	4,219	$1.1M	0.26%
104	COLGATE PALMOLIVE CO	CL	12,145	$1.0M	0.25%
105	VANECK ETF TRUST	92189F643	10,807	$990,104	0.24%
106	INNOVATOR ETFS TRUST	INHD	27,753	$980,933	0.23%
107	AIM ETF PRODUCTS TRUST	00888H802	28,535	$977,255	0.23%
108	PEPSICO INC	PEP	6,664	$955,615	0.23%
109	REDDIT INC	RDDT	4,826	$947,730	0.23%
110	AIM ETF PRODUCTS TRUST	00888H711	31,465	$938,739	0.22%
111	GLOBAL X FDS	37960A438	9,277	$930,019	0.22%
112	MCDONALDS CORP	MCD	2,989	$922,395	0.22%
113	GOLDMAN SACHS ETF TR	NVGLF	17,509	$912,071	0.22%
114	AIM ETF PRODUCTS TRUST	00888H406	25,412	$910,494	0.22%
115	AIM ETF PRODUCTS TRUST	00888H778	28,764	$909,112	0.22%
116	J P MORGAN EXCHANGE TRADED F	46641Q332	14,949	$884,508	0.21%
117	FIRST TR NAS100 EQ WEIGHTED	337344105	6,364	$857,804	0.20%
118	INNOVATOR ETFS TRUST	INHD	21,286	$837,178	0.20%
119	MOODYS CORP	MCO	1,547	$808,833	0.19%
120	PROCTER AND GAMBLE CO	742718109	4,955	$807,185	0.19%
121	MCKESSON CORP	MCK	1,350	$801,757	0.19%
122	ONEOK INC NEW	OKE	7,983	$781,161	0.19%
123	ADOBE INC	ADBE	1,656	$762,025	0.18%
124	CONSOLIDATED EDISON INC	ED	7,935	$753,190	0.18%
125	PROSHARES TR	74348A467	7,319	$741,777	0.18%
126	FIRST TR VALUE LINE DIVID IN	33734H106	16,218	$721,052	0.17%
127	FIRST TR NASDAQ 100 TECH IND	337345102	3,359	$698,040	0.17%
128	ALTRIA GROUP INC	MO	12,974	$691,388	0.16%
129	VISTRA CORP	VST	4,078	$683,717	0.16%
130	FS KKR CAP CORP	FSK	28,423	$674,471	0.16%
131	BANK AMERICA CORP	060505104	13,812	$648,619	0.15%
132	ISHARES TR	46429B697	6,976	$648,419	0.15%
133	CONAGRA BRANDS INC	CAG	25,411	$642,393	0.15%
134	AT&T INC	T-PC	23,351	$604,078	0.14%
135	MICROSTRATEGY INC	STRK	1,765	$596,093	0.14%
136	ISHARES TR	464287770	7,073	$595,951	0.14%
137	MAIN STR CAP CORP	56035L104	9,511	$584,656	0.14%
138	J P MORGAN EXCHANGE TRADED F	46654Q203	10,012	$583,399	0.14%
139	ILLINOIS TOOL WKS INC	452308109	2,212	$570,928	0.14%
140	LAMB WESTON HLDGS INC	LW	9,316	$544,600	0.13%
141	ISHARES TR	464287200	887	$543,447	0.13%
142	ISHARES TR	464287754	3,840	$534,374	0.13%
143	INVESCO EXCH TRADED FD TR II	IVZ	24,914	$524,937	0.13%
144	MONDELEZ INTL INC	609207105	8,252	$501,868	0.12%
145	JANUS DETROIT STR TR	47103U886	10,203	$500,564	0.12%
146	PIMCO ETF TR	72201R833	4,950	$497,723	0.12%
147	ISHARES TR	464288679	4,310	$475,298	0.11%
148	AXON ENTERPRISE INC	AXON	686	$468,819	0.11%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,652	$466,337	0.11%
150	RIO TINTO PLC	RTNTF	7,346	$465,445	0.11%
151	INNOVATOR ETFS TRUST	INHD	13,476	$454,485	0.11%
152	VERIZON COMMUNICATIONS INC	VZ	10,861	$445,180	0.11%
153	AIM ETF PRODUCTS TRUST	00888H505	11,978	$434,018	0.10%
154	FIRST TR EXCHANGE-TRADED FD	33738D101	11,580	$431,818	0.10%
155	ADVANCED MICRO DEVICES INC	AMD	3,775	$426,953	0.10%
156	GOLDMAN SACHS ETF TR	NVGLF	8,365	$423,520	0.10%
157	ACCENTURE PLC IRELAND	ACN	1,091	$423,170	0.10%
158	VANGUARD SPECIALIZED FUNDS	921908844	2,074	$422,731	0.10%
159	AMERICAN TOWER CORP NEW	03027X100	2,213	$419,020	0.10%
160	VANGUARD WORLD FD	921910816	1,167	$417,197	0.10%
161	PROGRESSIVE CORP	743315103	1,574	$413,215	0.10%
162	EASTMAN CHEM CO	EMN	4,038	$407,926	0.10%
163	NRG ENERGY INC	NRG	3,762	$404,791	0.10%
164	ROPER TECHNOLOGIES INC	ROP	700	$401,550	0.10%
165	ARES CAPITAL CORP	ARCC	16,963	$394,721	0.09%
166	AIM ETF PRODUCTS TRUST	00888H752	12,461	$386,973	0.09%
167	BROOKFIELD REAL ASSETS INCOM	RA	28,568	$383,669	0.09%
168	AIM ETF PRODUCTS TRUST	00888H737	12,524	$382,949	0.09%
169	UNION PAC CORP	UNP	1,531	$381,468	0.09%
170	KIMBERLY-CLARK CORP	KMB	2,868	$380,497	0.09%
171	DISNEY WALT CO	254687106	3,395	$374,794	0.09%
172	INVESCO EXCHANGE TRADED FD T	IVZ	3,230	$374,196	0.09%
173	UNITEDHEALTH GROUP INC	UNH	713	$373,347	0.09%
174	GENERAL DYNAMICS CORP	GD	1,500	$362,944	0.09%
175	CROWDSTRIKE HLDGS INC	CRWD	792	$357,778	0.09%
176	FIRST TR EXCHANGE-TRADED FD	33738R506	5,685	$356,123	0.08%
177	VANGUARD INDEX FDS	922908652	1,764	$351,907	0.08%
178	FIRST TR EXCHANGE-TRADED FD	33738R308	14,670	$347,972	0.08%
179	XCEL ENERGY INC	XELLL	4,930	$338,247	0.08%
180	VANGUARD INDEX FDS	922908769	1,117	$337,169	0.08%
181	INVESCO EXCHANGE TRADED FD T	IVZ	1,818	$329,163	0.08%
182	INTEL CORP	INTC	13,921	$328,544	0.08%
183	SUPER MICRO COMPUTER INC	SMCI	6,780	$324,830	0.08%
184	NUVEEN CALIFORNIA AMT QLT MU	NU	25,249	$321,675	0.08%
185	ISHARES TR	464287150	2,367	$317,187	0.08%
186	INVESCO EXCH TRADED FD TR II	IVZ	5,525	$308,903	0.07%
187	SPDR SER TR	78468R739	6,400	$305,280	0.07%
188	NEXTERA ENERGY INC	NEE-PW	4,427	$301,302	0.07%
189	ROCKWELL AUTOMATION INC	ROK	1,023	$301,177	0.07%
190	TEXAS INSTRS INC	882508104	1,637	$299,614	0.07%
191	EDWARDS LIFESCIENCES CORP	EW	3,927	$299,179	0.07%
192	ENPRO INC	NPO	1,550	$299,088	0.07%
193	INNOVATOR ETFS TRUST	INHD	10,625	$298,828	0.07%
194	ISHARES TR	464287556	2,163	$295,382	0.07%
195	NUVEEN CA QUALTY MUN INCOME	NU	25,525	$291,751	0.07%
196	SELECT SECTOR SPDR TR	81369Y209	2,008	$290,708	0.07%
197	J P MORGAN EXCHANGE TRADED F	46654Q724	4,561	$289,259	0.07%
198	WASTE CONNECTIONS INC	WCN	1,524	$288,097	0.07%
199	VANGUARD INDEX FDS	922908538	1,050	$286,507	0.07%
200	LAM RESEARCH CORP	LRCX	3,394	$280,859	0.07%
201	ISHARES TR	46434V621	4,400	$280,784	0.07%
202	GLOBAL X FDS	37954Y673	6,458	$270,723	0.06%
203	FREEPORT-MCMORAN INC	FCX	6,835	$269,785	0.06%
204	GLOBAL X FDS	37954Y459	16,060	$268,859	0.06%
205	FIRST TR EXCHNG TRADED FD VI	33740F755	8,592	$268,328	0.06%
206	SELECT SECTOR SPDR TR	81369Y803	1,117	$268,163	0.06%
207	AMERICAN EXPRESS CO	AXP	851	$264,563	0.06%
208	KROGER CO	KR	4,029	$262,385	0.06%
209	CATERPILLAR INC	CAT	736	$260,135	0.06%
210	VANGUARD WORLD FD	92204A504	935	$249,304	0.06%
211	PACER FDS TR	69374H105	4,483	$249,212	0.06%
212	AIM ETF PRODUCTS TRUST	00888H786	7,864	$247,008	0.06%
213	SELECT SECTOR SPDR TR	81369Y308	3,021	$243,486	0.06%
214	NNN REIT INC	NNN	6,003	$242,761	0.06%
215	SPDR INDEX SHS FDS	78463X855	3,930	$241,214	0.06%
216	ESSEX PPTY TR INC	297178105	827	$238,340	0.06%
217	ISHARES TR	464287671	1,625	$237,207	0.06%
218	VANGUARD WORLD FD	92204A702	359	$229,810	0.05%
219	RTX CORPORATION	RTX	1,831	$224,185	0.05%
220	CAPITAL GROUP GROWTH ETF	14020G101	5,550	$221,101	0.05%
221	INTUIT	INTU	372	$218,505	0.05%
222	SELECT SECTOR SPDR TR	81369Y407	959	$217,685	0.05%
223	IONIS PHARMACEUTICALS INC	IONS	6,972	$216,411	0.05%
224	MERCK & CO INC	MRK	2,594	$215,363	0.05%
225	INNOVATOR ETFS TRUST	INHD	5,357	$213,959	0.05%
226	CISCO SYS INC	CSCO	3,268	$212,014	0.05%
227	YUM BRANDS INC	YUM	1,425	$210,830	0.05%
228	OREILLY AUTOMOTIVE INC	67103H107	159	$209,689	0.05%
229	TRAVELERS COMPANIES INC	TRV	876	$208,751	0.05%
230	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,207	$205,596	0.05%
231	SCHWAB STRATEGIC TR	808524300	7,028	$203,392	0.05%
232	AIM ETF PRODUCTS TRUST	00888H794	6,492	$201,706	0.05%
233	D-WAVE QUANTUM INC	QBTS	12,097	$77,058	0.02%