13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001933

Total Value

$370.4M

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COCA COLA CO	KO	243,096	$17.4M	4.70%
2	CHEVRON CORP NEW	CVX	86,545	$14.5M	3.92%
3	APPLE INC	AAPL	54,276	$12.1M	3.26%
4	NVIDIA CORPORATION	NVDA	108,896	$11.9M	3.21%
5	ISHARES TR	46434V860	232,610	$11.7M	3.17%
6	MICROSOFT CORP	MSFT	29,152	$11.1M	3.00%
7	GOLDMAN SACHS ETF TR	NVGLF	105,692	$10.6M	2.85%
8	WISDOMTREE TR	WT	193,327	$9.7M	2.63%
9	ISHARES TR	46436E718	87,552	$8.8M	2.37%
10	ISHARES TR	46429B655	171,128	$8.7M	2.35%
11	AMAZON COM INC	AMZN	43,985	$8.5M	2.28%
12	META PLATFORMS INC	META	9,664	$5.7M	1.53%
13	ALPHABET INC	GOOG	35,468	$5.6M	1.52%
14	SPDR S&P 500 ETF TR	SPY	9,223	$5.2M	1.39%
15	VISA INC	V	12,711	$4.4M	1.18%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	69,514	$4.2M	1.12%
17	BROADCOM INC	AVGO	23,564	$4.0M	1.07%
18	PALO ALTO NETWORKS INC	PANW	22,816	$3.9M	1.05%
19	INNOVATOR ETFS TRUST	INHD	105,529	$3.8M	1.02%
20	ISHARES TR	464287689	11,142	$3.5M	0.96%
21	INNOVATOR ETFS TRUST	INHD	91,815	$3.5M	0.93%
22	COSTCO WHSL CORP NEW	22160K105	3,578	$3.4M	0.92%
23	WALMART INC	WMT	38,068	$3.4M	0.91%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	64,431	$3.3M	0.88%
25	INNOVATOR ETFS TRUST	INHD	88,275	$3.2M	0.86%
26	JANUS DETROIT STR TR	47103U845	61,883	$3.1M	0.84%
27	ELI LILLY & CO	LLY	3,760	$3.1M	0.82%
28	VANECK ETF TRUST	92189F676	14,260	$3.0M	0.81%
29	ISHARES TR	464287515	32,622	$2.9M	0.79%
30	HOME DEPOT INC	HD	7,826	$2.9M	0.77%
31	JPMORGAN CHASE & CO.	VYLD	11,520	$2.8M	0.76%
32	INTERNATIONAL BUSINESS MACHS	INTR	11,194	$2.8M	0.75%
33	INVESCO QQQ TR	IVZ	5,828	$2.7M	0.74%
34	BLACKROCK ETF TRUST II	BLK	50,922	$2.7M	0.72%
35	PALANTIR TECHNOLOGIES INC	PLTR	30,238	$2.5M	0.69%
36	INNOVATOR ETFS TRUST	INHD	69,311	$2.5M	0.67%
37	NETFLIX INC	NFLX	2,687	$2.5M	0.67%
38	SELECT SECTOR SPDR TR	81369Y506	26,264	$2.5M	0.66%
39	ALPS ETF TR	00162Q676	73,761	$2.4M	0.65%
40	GOLDMAN SACHS ETF TR	NVGLF	56,004	$2.3M	0.62%
41	ARK 21SHARES BITCOIN ETF	ARKB	27,019	$2.3M	0.62%
42	SPDR GOLD TR	GLD	7,834	$2.2M	0.61%
43	THE ALGER ETF TRUST	015564107	139,720	$2.2M	0.60%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,047	$2.2M	0.58%
45	MASTERCARD INCORPORATED	MA	3,905	$2.1M	0.58%
46	ALPHABET INC	GOOG	13,494	$2.1M	0.57%
47	ISHARES U S ETF TR	46431W507	41,044	$2.1M	0.56%
48	EXXON MOBIL CORP	XOM	17,453	$2.1M	0.56%
49	EATON CORP PLC	ETN	7,467	$2.1M	0.56%
50	ETFS GOLD TR	00326A104	67,018	$2.0M	0.54%
51	WASTE MGMT INC DEL	94106L109	8,310	$1.9M	0.52%
52	THE CIGNA GROUP	125523100	5,622	$1.9M	0.50%
53	ISHARES TR	464287721	12,704	$1.8M	0.48%
54	AMGEN INC	AMGN	5,777	$1.8M	0.48%
55	MARVELL TECHNOLOGY INC	MRVL	28,497	$1.8M	0.48%
56	INNOVATOR ETFS TRUST	INHD	51,903	$1.7M	0.47%
57	STARBUCKS CORP	SBUX	17,454	$1.7M	0.46%
58	VANGUARD WORLD FD	92204A876	9,928	$1.7M	0.46%
59	INNOVATOR ETFS TRUST	INHD	44,727	$1.7M	0.45%
60	HONEYWELL INTL INC	438516106	7,776	$1.6M	0.45%
61	ABBOTT LABS	ABLZF	12,078	$1.6M	0.43%
62	THERMO FISHER SCIENTIFIC INC	TMO	3,198	$1.6M	0.42%
63	REALTY INCOME CORP	O	27,244	$1.5M	0.42%
64	INTERCONTINENTAL EXCHANGE IN	45866F104	8,939	$1.5M	0.41%
65	INNOVATOR ETFS TRUST	INHD	44,469	$1.5M	0.41%
66	LOWES COS INC	548661107	6,511	$1.5M	0.41%
67	JOHNSON & JOHNSON	JNJ	9,726	$1.5M	0.41%
68	HERSHEY CO	HSY	8,860	$1.5M	0.40%
69	GLOBAL X FDS	37960A438	14,883	$1.5M	0.40%
70	NORTHROP GRUMMAN CORP	NOC	2,882	$1.5M	0.40%
71	INNOVATOR ETFS TRUST	INHD	39,178	$1.5M	0.39%
72	INNOVATOR ETFS TRUST	INHD	36,518	$1.5M	0.39%
73	INNOVATOR ETFS TRUST	INHD	43,251	$1.4M	0.39%
74	SERVICENOW INC	NOW	1,768	$1.4M	0.38%
75	BLACKSTONE INC	BX	10,046	$1.4M	0.38%
76	CROWDSTRIKE HLDGS INC	CRWD	3,787	$1.4M	0.37%
77	INNOVATOR ETFS TRUST	INHD	32,563	$1.4M	0.36%
78	GLOBAL X FDS	37954Y475	33,780	$1.3M	0.36%
79	CLOUDFLARE INC	NET	11,714	$1.3M	0.36%
80	SALESFORCE INC	CRM	4,722	$1.3M	0.34%
81	AIM ETF PRODUCTS TRUST	00888H844	41,480	$1.3M	0.34%
82	IRIDIUM COMMUNICATIONS INC	IRDM	45,693	$1.2M	0.33%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	2,285	$1.2M	0.33%
84	GOLDMAN SACHS ETF TR	NVGLF	25,336	$1.2M	0.32%
85	THE ALGER ETF TRUST	015564206	51,575	$1.1M	0.31%
86	SIMON PPTY GROUP INC NEW	828806109	6,894	$1.1M	0.31%
87	BROOKFIELD ASSET MANAGMT LTD	113004105	23,020	$1.1M	0.31%
88	COLGATE PALMOLIVE CO	CL	12,147	$1.1M	0.31%
89	QUALCOMM INC	QCOM	7,367	$1.1M	0.30%
90	TESLA INC	TSLA	4,089	$1.1M	0.30%
91	GLOBAL X FDS	37954Y483	67,037	$1.1M	0.30%
92	PACCAR INC	PCAR	11,362	$1.1M	0.30%
93	INNOVATOR ETFS TRUST	INHD	28,312	$1.1M	0.30%
94	INNOVATOR ETFS TRUST	INHD	26,220	$1.1M	0.29%
95	ABBVIE INC	ABBV	5,083	$1.1M	0.29%
96	WELLS FARGO CO NEW	949746101	14,848	$1.1M	0.28%
97	AUTOMATIC DATA PROCESSING IN	ADP	3,408	$1.0M	0.28%
98	SPDR DOW JONES INDL AVERAGE	78467X109	2,436	$1.0M	0.28%
99	ARISTA NETWORKS INC	ANET	12,761	$996,455	0.27%
100	PEPSICO INC	PEP	6,493	$966,991	0.26%
101	VANECK ETF TRUST	92189F643	10,807	$946,877	0.26%
102	INNOVATOR ETFS TRUST	INHD	27,753	$943,929	0.25%
103	AIM ETF PRODUCTS TRUST	00888H802	28,212	$936,763	0.25%
104	UBER TECHNOLOGIES INC	UBER	12,854	$931,594	0.25%
105	AIM ETF PRODUCTS TRUST	00888H778	29,373	$911,870	0.25%
106	MCKESSON CORP	MCK	1,352	$910,868	0.25%
107	AIM ETF PRODUCTS TRUST	00888H711	31,465	$909,339	0.25%
108	FIRST TR EXCHANGE TRADED FD	33734X846	14,229	$901,450	0.24%
109	FORTINET INC	FTNT	9,108	$877,488	0.24%
110	AIM ETF PRODUCTS TRUST	00888H406	25,412	$876,208	0.24%
111	CONSOLIDATED EDISON INC	ED	7,935	$872,760	0.24%
112	COINBASE GLOBAL INC	COIN	4,963	$860,511	0.23%
113	PROCTER AND GAMBLE CO	742718109	4,956	$839,687	0.23%
114	MCDONALDS CORP	MCD	2,598	$814,730	0.22%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	14,285	$809,602	0.22%
116	ONEOK INC NEW	OKE	7,999	$789,566	0.21%
117	INNOVATOR ETFS TRUST	INHD	20,756	$784,579	0.21%
118	THE ALGER ETF TRUST	015564404	33,861	$779,302	0.21%
119	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,595	$775,345	0.21%
120	GOLDMAN SACHS ETF TR	NVGLF	16,360	$766,972	0.21%
121	FIRST TR NAS100 EQ WEIGHTED	337344105	6,287	$762,676	0.21%
122	WORKDAY INC	WDAY	3,220	$756,258	0.20%
123	PROSHARES TR	74348A467	7,129	$725,514	0.20%
124	MOODYS CORP	MCO	1,547	$723,379	0.20%
125	FIRST TR VALUE LINE DIVID IN	33734H106	16,218	$721,377	0.19%
126	ALTRIA GROUP INC	MO	11,702	$691,334	0.19%
127	CONAGRA BRANDS INC	CAG	25,415	$672,474	0.18%
128	AURORA INNOVATION INC	AUROW	98,625	$658,450	0.18%
129	ISHARES TR	46429B697	6,705	$626,314	0.17%
130	FS KKR CAP CORP	FSK	28,161	$600,527	0.16%
131	FIRST TR NASDAQ 100 TECH IND	337345102	3,359	$584,683	0.16%
132	BANK AMERICA CORP	060505104	13,860	$573,801	0.15%
133	AT&T INC	T-PC	20,101	$572,541	0.15%
134	MONDELEZ INTL INC	609207105	8,252	$558,828	0.15%
135	ISHARES TR	464287770	7,077	$552,914	0.15%
136	ILLINOIS TOOL WKS INC	452308109	2,223	$552,540	0.15%
137	J P MORGAN EXCHANGE TRADED F	46654Q203	10,547	$543,106	0.15%
138	INVESCO EXCH TRADED FD TR II	IVZ	25,867	$535,964	0.14%
139	MICROSTRATEGY INC	STRK	1,751	$527,891	0.14%
140	JANUS DETROIT STR TR	47103U886	10,241	$501,382	0.14%
141	ISHARES TR	464287200	887	$499,106	0.13%
142	VISTRA CORP	VST	4,106	$498,674	0.13%
143	ISHARES TR	464287754	3,825	$498,665	0.13%
144	PIMCO ETF TR	72201R833	4,950	$496,222	0.13%
145	LAMB WESTON HLDGS INC	LW	9,316	$492,877	0.13%
146	MAIN STR CAP CORP	56035L104	8,513	$486,975	0.13%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,983	$475,689	0.13%
148	ISHARES TR	464288679	4,320	$475,580	0.13%
149	AMERICAN TOWER CORP NEW	03027X100	2,166	$472,812	0.13%
150	GOLDMAN SACHS ETF TR	NVGLF	10,400	$461,604	0.12%
151	ADOBE INC	ADBE	1,206	$459,377	0.12%
152	PROGRESSIVE CORP	743315103	1,580	$449,320	0.12%
153	VERIZON COMMUNICATIONS INC	VZ	9,739	$440,725	0.12%
154	INNOVATOR ETFS TRUST	INHD	13,476	$436,085	0.12%
155	FIRST TR EXCHANGE-TRADED FD	33738D101	11,580	$433,903	0.12%
156	RIO TINTO PLC	RTNTF	7,046	$424,524	0.11%
157	AIM ETF PRODUCTS TRUST	00888H505	11,978	$420,667	0.11%
158	ROPER TECHNOLOGIES INC	ROP	706	$416,935	0.11%
159	GENERAL DYNAMICS CORP	GD	1,511	$413,801	0.11%
160	CLEAR SECURE INC	YOU	15,978	$403,542	0.11%
161	VANGUARD SPECIALIZED FUNDS	921908844	2,077	$401,732	0.11%
162	AIM ETF PRODUCTS TRUST	00888H752	12,461	$381,931	0.10%
163	ADVANCED MICRO DEVICES INC	AMD	3,734	$381,353	0.10%
164	BROOKFIELD REAL ASSETS INCOM	RA	28,723	$377,970	0.10%
165	ARES CAPITAL CORP	ARCC	16,963	$376,675	0.10%
166	AIM ETF PRODUCTS TRUST	00888H737	12,524	$372,243	0.10%
167	KIMBERLY-CLARK CORP	KMB	2,593	$369,658	0.10%
168	NRG ENERGY INC	NRG	3,776	$367,112	0.10%
169	VANGUARD WORLD FD	921910816	1,168	$362,993	0.10%
170	AXON ENTERPRISE INC	AXON	660	$355,762	0.10%
171	AIM ETF PRODUCTS TRUST	00888H786	11,644	$354,851	0.10%
172	XCEL ENERGY INC	XELLL	4,930	$346,678	0.09%
173	UNITEDHEALTH GROUP INC	UNH	657	$344,834	0.09%
174	ACCENTURE PLC IRELAND	ACN	1,100	$344,678	0.09%
175	EASTMAN CHEM CO	EMN	3,913	$343,333	0.09%
176	FIRST TR EXCHANGE-TRADED FD	33738R308	15,570	$340,516	0.09%
177	FIRST TR EXCHANGE-TRADED FD	33738R506	5,757	$337,399	0.09%
178	UNION PAC CORP	UNP	1,401	$330,628	0.09%
179	INVESCO EXCHANGE TRADED FD T	IVZ	3,230	$323,738	0.09%
180	INVESCO EXCHANGE TRADED FD T	IVZ	1,870	$323,417	0.09%
181	NEXTERA ENERGY INC	NEE-PW	4,457	$316,157	0.09%
182	INVESCO EXCH TRADED FD TR II	IVZ	5,525	$308,792	0.08%
183	VANGUARD INDEX FDS	922908769	1,121	$308,702	0.08%
184	VANGUARD INDEX FDS	922908652	1,767	$305,669	0.08%
185	INTEL CORP	INTC	13,864	$305,648	0.08%
186	NUVEEN CALIFORNIA AMT QLT MU	NU	24,187	$304,755	0.08%
187	SPDR SER TR	78468R739	6,400	$304,672	0.08%
188	WASTE CONNECTIONS INC	WCN	1,524	$298,590	0.08%
189	INNOVATOR ETFS TRUST	INHD	10,625	$298,138	0.08%
190	ISHARES TR	464287150	2,374	$290,218	0.08%
191	SELECT SECTOR SPDR TR	81369Y209	2,008	$289,363	0.08%
192	TEXAS INSTRS INC	882508104	1,623	$286,536	0.08%
193	EDWARDS LIFESCIENCES CORP	EW	3,942	$283,619	0.08%
194	DISNEY WALT CO	254687106	2,824	$275,528	0.07%
195	NUVEEN CA QUALTY MUN INCOME	NU	24,375	$275,169	0.07%
196	ISHARES TR	464287556	2,185	$274,987	0.07%
197	J P MORGAN EXCHANGE TRADED F	46654Q724	4,585	$273,720	0.07%
198	ISHARES TR	46434V621	4,422	$272,240	0.07%
199	RBB FD INC	74933W452	5,388	$268,538	0.07%
200	ROCKWELL AUTOMATION INC	ROK	1,023	$264,138	0.07%
201	FREEPORT-MCMORAN INC	FCX	6,953	$262,223	0.07%
202	VANGUARD INDEX FDS	922908538	1,052	$258,452	0.07%
203	FIRST TR EXCHNG TRADED FD VI	33740F755	8,592	$255,311	0.07%
204	NNN REIT INC	NNN	6,041	$254,719	0.07%
205	LAM RESEARCH CORP	LRCX	3,470	$251,632	0.07%
206	SELECT SECTOR SPDR TR	81369Y308	3,036	$247,532	0.07%
207	VANGUARD WORLD FD	92204A504	936	$244,792	0.07%
208	SPDR INDEX SHS FDS	78463X855	3,930	$243,942	0.07%
209	CATERPILLAR INC	CAT	733	$242,247	0.07%
210	RTX CORPORATION	RTX	1,796	$237,358	0.06%
211	SELECT SECTOR SPDR TR	81369Y803	1,141	$236,460	0.06%
212	ENPRO INC	NPO	1,455	$233,379	0.06%
213	GLOBAL X FDS	37954Y459	15,424	$232,782	0.06%
214	TRAVELERS COMPANIES INC	TRV	877	$231,169	0.06%
215	INTUIT	INTU	375	$229,684	0.06%
216	OREILLY AUTOMOTIVE INC	67103H107	159	$227,847	0.06%
217	YUM BRANDS INC	YUM	1,426	$225,701	0.06%
218	DANAHER CORPORATION	235851102	1,105	$224,120	0.06%
219	PACER FDS TR	69374H105	4,346	$223,604	0.06%
220	ISHARES TR	464287671	1,627	$208,271	0.06%
221	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,197	$206,429	0.06%
222	GRANITESHARES GOLD TR	BAR	6,715	$206,216	0.06%
223	INNOVATOR ETFS TRUST	INHD	5,357	$205,977	0.06%
224	GLOBAL X FDS	37954Y673	5,337	$201,952	0.05%
225	CISCO SYS INC	CSCO	3,268	$201,580	0.05%