13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004102

Total Value

$427.9M

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	112,830	$19.5M	4.55%
2	COCA COLA CO	KO	243,127	$17.1M	4.00%
3	MICROSOFT CORP	MSFT	30,221	$15.4M	3.60%
4	ISHARES TR	46434V860	298,481	$15.1M	3.53%
5	CHEVRON CORP NEW	CVX	85,798	$12.9M	3.01%
6	APPLE INC	AAPL	57,286	$12.2M	2.85%
7	ISHARES TR	46436E718	117,994	$11.9M	2.77%
8	GOLDMAN SACHS ETF TR	NVGLF	116,622	$11.7M	2.73%
9	WISDOMTREE TR	WT	195,521	$9.9M	2.30%
10	AMAZON COM INC	AMZN	36,244	$8.3M	1.94%
11	ISHARES TR	46429B655	159,273	$8.1M	1.90%
12	META PLATFORMS INC	META	8,709	$6.2M	1.45%
13	ALPHABET INC	GOOG	32,244	$6.2M	1.44%
14	SPDR S&P 500 ETF TR	SPY	8,531	$5.4M	1.26%
15	BROADCOM INC	AVGO	18,159	$5.2M	1.22%
16	JPMORGAN CHASE & CO.	VYLD	17,607	$5.1M	1.20%
17	PALANTIR TECHNOLOGIES INC	PLTR	31,404	$4.8M	1.12%
18	PALO ALTO NETWORKS INC	PANW	22,918	$4.6M	1.07%
19	INVESCO QQQ TR	IVZ	7,740	$4.4M	1.02%
20	VISA INC	V	11,756	$4.2M	0.97%
21	INTERNATIONAL BUSINESS MACHS	INTR	14,458	$4.1M	0.97%
22	INNOVATOR ETFS TRUST	INHD	99,861	$3.8M	0.90%
23	VANECK ETF TRUST	92189F676	12,563	$3.7M	0.86%
24	INNOVATOR ETFS TRUST	INHD	87,192	$3.5M	0.82%
25	EATON CORP PLC	ETN	9,243	$3.5M	0.81%
26	WALMART INC	WMT	35,064	$3.4M	0.79%
27	NETFLIX INC	NFLX	2,719	$3.3M	0.78%
28	ARK 21SHARES BITCOIN ETF	ARKB	83,580	$3.3M	0.76%
29	INNOVATOR ETFS TRUST	INHD	85,650	$3.3M	0.76%
30	COSTCO WHSL CORP NEW	22160K105	3,349	$3.2M	0.74%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,447	$3.0M	0.71%
32	ALPS ETF TR	00162Q676	96,186	$3.0M	0.70%
33	ISHARES TR	464287515	26,263	$2.9M	0.68%
34	ISHARES TR	464287689	7,773	$2.8M	0.65%
35	ORACLE CORP	ORCL-PD	11,271	$2.8M	0.65%
36	BLACKROCK ETF TRUST II	BLK	51,822	$2.7M	0.64%
37	HOME DEPOT INC	HD	7,466	$2.7M	0.64%
38	SERVICENOW INC	NOW	2,739	$2.6M	0.62%
39	ISHARES TR	464287754	18,059	$2.6M	0.61%
40	JANUS DETROIT STR TR	47103U746	49,925	$2.6M	0.61%
41	THE ALGER ETF TRUST	015564404	85,622	$2.6M	0.61%
42	AMGEN INC	AMGN	8,708	$2.6M	0.60%
43	CLOUDFLARE INC	NET	12,943	$2.6M	0.60%
44	SPDR GOLD TR	GLD	7,725	$2.4M	0.56%
45	GOLDMAN SACHS ETF TR	NVGLF	58,350	$2.4M	0.56%
46	THE ALGER ETF TRUST	015564107	117,173	$2.3M	0.53%
47	ALPHABET INC	GOOG	11,919	$2.3M	0.53%
48	ETFS GOLD TR	00326A104	67,155	$2.2M	0.51%
49	ISHARES U S ETF TR	46431W507	42,493	$2.2M	0.51%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,559	$2.1M	0.49%
51	VISTRA CORP	VST	11,002	$2.1M	0.48%
52	VERTIV HOLDINGS CO	VRT	16,243	$2.1M	0.48%
53	GOLDMAN SACHS GROUP INC	GSCE	2,880	$2.0M	0.48%
54	SELECT SECTOR SPDR TR	81369Y506	23,561	$2.0M	0.47%
55	UBER TECHNOLOGIES INC	UBER	22,083	$2.0M	0.47%
56	MERCK & CO INC	MRK	25,125	$2.0M	0.47%
57	DOVER CORP	DOV	10,426	$2.0M	0.46%
58	GLOBAL X FDS	37960A438	19,581	$2.0M	0.46%
59	ELI LILLY & CO	LLY	2,542	$1.9M	0.45%
60	QUALCOMM INC	QCOM	12,159	$1.9M	0.45%
61	STARBUCKS CORP	SBUX	20,339	$1.9M	0.44%
62	CROWDSTRIKE HLDGS INC	CRWD	3,921	$1.9M	0.44%
63	ISHARES TR	464287721	10,330	$1.9M	0.43%
64	INNOVATOR ETFS TRUST	INHD	51,903	$1.8M	0.43%
65	EXXON MOBIL CORP	XOM	16,836	$1.8M	0.43%
66	FORTINET INC	FTNT	16,926	$1.8M	0.42%
67	INNOVATOR ETFS TRUST	INHD	45,035	$1.8M	0.42%
68	WASTE MGMT INC DEL	94106L109	7,787	$1.8M	0.41%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,685	$1.8M	0.41%
70	FEDERAL RLTY INVT TR NEW	313745101	18,435	$1.8M	0.41%
71	HONEYWELL INTL INC	438516106	7,329	$1.7M	0.41%
72	CIRCLE INTERNET GROUP INC	CRCL	7,735	$1.7M	0.40%
73	VANGUARD WORLD FD	92204A876	8,982	$1.6M	0.38%
74	IRIDIUM COMMUNICATIONS INC	IRDM	50,024	$1.6M	0.37%
75	CONSTELLATION ENERGY CORP	CEG	5,005	$1.6M	0.37%
76	HERSHEY CO	HSY	8,860	$1.6M	0.37%
77	INNOVATOR ETFS TRUST	INHD	42,320	$1.6M	0.36%
78	INNOVATOR ETFS TRUST	INHD	43,251	$1.6M	0.36%
79	REALTY INCOME CORP	O	27,421	$1.6M	0.36%
80	LOWES COS INC	548661107	6,810	$1.5M	0.35%
81	GOLDMAN SACHS ETF TR	NVGLF	29,782	$1.5M	0.35%
82	THE CIGNA GROUP	125523100	5,061	$1.5M	0.35%
83	NORTHROP GRUMMAN CORP	NOC	2,859	$1.5M	0.35%
84	INTERCONTINENTAL EXCHANGE IN	45866F104	8,134	$1.5M	0.34%
85	THERMO FISHER SCIENTIFIC INC	TMO	3,545	$1.5M	0.34%
86	INNOVATOR ETFS TRUST	INHD	36,310	$1.5M	0.34%
87	INNOVATOR ETFS TRUST	INHD	32,563	$1.4M	0.34%
88	ABBOTT LABS	ABLZF	11,551	$1.4M	0.34%
89	INNOVATOR ETFS TRUST	INHD	33,281	$1.4M	0.33%
90	ATLASSIAN CORPORATION	TEAM	6,911	$1.3M	0.32%
91	AIM ETF PRODUCTS TRUST	00888H844	41,480	$1.3M	0.32%
92	CENOVUS ENERGY INC	CVE	94,079	$1.3M	0.31%
93	ISHARES TR	464287788	10,808	$1.3M	0.31%
94	GITLAB INC	GTLB	28,609	$1.3M	0.30%
95	INNOVATOR ETFS TRUST	INHD	34,579	$1.3M	0.30%
96	BROOKFIELD ASSET MANAGMT LTD	113004105	21,228	$1.3M	0.30%
97	TESLA INC	TSLA	3,820	$1.3M	0.29%
98	WELLS FARGO CO NEW	949746101	14,873	$1.2M	0.28%
99	INNOVATOR ETFS TRUST	INHD	26,220	$1.2M	0.27%
100	INNOVATOR ETFS TRUST	INHD	27,371	$1.1M	0.27%
101	T-MOBILE US INC	TMUSZ	4,885	$1.1M	0.27%
102	GLOBAL X FDS	37954Y475	28,771	$1.1M	0.26%
103	SPDR DOW JONES INDL AVERAGE	78467X109	2,411	$1.1M	0.25%
104	PACCAR INC	PCAR	11,347	$1.1M	0.25%
105	COLGATE PALMOLIVE CO	CL	12,159	$1.1M	0.25%
106	THE ALGER ETF TRUST	015564206	34,919	$1.1M	0.25%
107	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,496	$1.0M	0.24%
108	J P MORGAN EXCHANGE TRADED F	46641Q837	20,428	$1.0M	0.24%
109	VULCAN MATLS CO	929160109	3,760	$1.0M	0.23%
110	AUTOMATIC DATA PROCESSING IN	ADP	3,315	$1.0M	0.23%
111	AIM ETF PRODUCTS TRUST	00888H802	28,212	$995,881	0.23%
112	INNOVATOR ETFS TRUST	INHD	26,947	$981,412	0.23%
113	AIM ETF PRODUCTS TRUST	00888H711	31,465	$978,562	0.23%
114	MCKESSON CORP	MCK	1,352	$961,518	0.22%
115	VANECK ETF TRUST	92189F643	9,957	$960,039	0.22%
116	AIM ETF PRODUCTS TRUST	00888H778	29,048	$952,554	0.22%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	1,641	$951,064	0.22%
118	AIM ETF PRODUCTS TRUST	00888H406	24,919	$933,840	0.22%
119	GLOBAL X FDS	37954Y483	55,973	$933,140	0.22%
120	JANUS DETROIT STR TR	47103U845	18,091	$916,951	0.21%
121	PEPSICO INC	PEP	6,330	$897,123	0.21%
122	CONSOLIDATED EDISON INC	ED	7,935	$812,542	0.19%
123	JOHNSON & JOHNSON	JNJ	4,811	$791,637	0.18%
124	MOODYS CORP	MCO	1,549	$776,200	0.18%
125	INNOVATOR ETFS TRUST	INHD	18,506	$760,412	0.18%
126	FIRST TR EXCHANGE-TRADED FD	337344105	5,461	$757,026	0.18%
127	ISHARES TR	464288679	6,808	$750,925	0.18%
128	PROCTER AND GAMBLE CO	742718109	4,784	$744,991	0.17%
129	J P MORGAN EXCHANGE TRADED F	46641Q332	12,866	$733,503	0.17%
130	FIRST TR EXCHANGE-TRADED FD	337345102	3,282	$718,396	0.17%
131	FIRST TR EXCHANGE-TRADED FD	33734H106	15,718	$712,686	0.17%
132	PROSHARES TR	74348A467	6,795	$698,517	0.16%
133	FIRST TR EXCHANGE TRADED FD	33734X846	9,183	$688,273	0.16%
134	SALESFORCE INC	CRM	2,579	$680,173	0.16%
135	GOLDMAN SACHS ETF TR	NVGLF	13,343	$672,630	0.16%
136	MCDONALDS CORP	MCD	2,233	$665,748	0.16%
137	BANK AMERICA CORP	060505104	13,901	$662,593	0.15%
138	ALTRIA GROUP INC	MO	10,983	$648,017	0.15%
139	ONEOK INC NEW	OKE	7,736	$625,906	0.15%
140	FS KKR CAP CORP	FSK	28,196	$625,248	0.15%
141	BLACKSTONE INC	BX	3,529	$593,984	0.14%
142	ISHARES TR	46429B697	6,341	$591,488	0.14%
143	ISHARES TR	464287770	6,664	$581,127	0.14%
144	MAIN STR CAP CORP	56035L104	8,943	$578,521	0.14%
145	ILLINOIS TOOL WKS INC	452308109	2,225	$570,833	0.13%
146	ISHARES TR	464287200	887	$562,438	0.13%
147	MONDELEZ INTL INC	609207105	7,885	$549,831	0.13%
148	REAVES UTIL INCOME FD	756158101	14,736	$548,623	0.13%
149	J P MORGAN EXCHANGE TRADED F	46654Q203	9,948	$546,781	0.13%
150	PIMCO ETF TR	72201R833	5,250	$527,441	0.12%
151	ADVANCED MICRO DEVICES INC	AMD	3,315	$527,284	0.12%
152	JANUS DETROIT STR TR	47103U886	10,396	$511,031	0.12%
153	AIM ETF PRODUCTS TRUST	00888H463	19,360	$507,555	0.12%
154	AMERICAN TOWER CORP NEW	03027X100	2,192	$498,827	0.12%
155	AT&T INC	T-PC	18,062	$494,980	0.12%
156	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,061	$493,884	0.12%
157	AXON ENTERPRISE INC	AXON	659	$493,592	0.12%
158	AIM ETF PRODUCTS TRUST	00888H752	14,927	$483,486	0.11%
159	CONAGRA BRANDS INC	CAG	25,213	$475,911	0.11%
160	INNOVATOR ETFS TRUST	INHD	13,097	$453,943	0.11%
161	VANGUARD SPECIALIZED FUNDS	921908844	2,176	$450,366	0.11%
162	LAMB WESTON HLDGS INC	LW	9,311	$449,004	0.10%
163	AIM ETF PRODUCTS TRUST	00888H505	11,978	$447,917	0.10%
164	VANGUARD WORLD FD	921910816	1,169	$440,832	0.10%
165	ADOBE INC	ADBE	1,189	$436,644	0.10%
166	INVESCO EXCH TRADED FD TR II	IVZ	20,798	$434,981	0.10%
167	FIRST TR EXCHANGE-TRADED FD	33738D101	11,580	$434,446	0.10%
168	CLEAR SECURE INC	YOU	14,370	$429,879	0.10%
169	NUSCALE PWR CORP	NU	8,906	$416,845	0.10%
170	GOLDMAN SACHS ETF TR	NVGLF	8,152	$416,830	0.10%
171	COREWEAVE INC	CRWV	3,070	$393,912	0.09%
172	VERIZON COMMUNICATIONS INC	VZ	9,120	$389,909	0.09%
173	FIRST TR EXCHANGE TRADED FD	33738R506	6,049	$382,978	0.09%
174	AIM ETF PRODUCTS TRUST	00888H737	11,816	$378,940	0.09%
175	BROOKFIELD REAL ASSETS INCOM	RA	28,529	$377,439	0.09%
176	COINBASE GLOBAL INC	COIN	885	$376,074	0.09%
177	RIO TINTO PLC	RTNTF	6,057	$375,971	0.09%
178	MASTERCARD INCORPORATED	MA	670	$373,056	0.09%
179	MARVELL TECHNOLOGY INC	MRVL	5,022	$368,808	0.09%
180	SIMON PPTY GROUP INC NEW	828806109	2,223	$365,174	0.09%
181	ROCKWELL AUTOMATION INC	ROK	1,015	$360,185	0.08%
182	FIRST TR EXCHANGE TRADED FD	33738R308	15,566	$359,964	0.08%
183	ROPER TECHNOLOGIES INC	ROP	646	$353,762	0.08%
184	XCEL ENERGY INC	XELLL	4,930	$353,565	0.08%
185	TEXAS INSTRS INC	882508104	1,628	$351,375	0.08%
186	GENERAL DYNAMICS CORP	GD	1,175	$350,382	0.08%
187	INVESCO EXCHANGE TRADED FD T	IVZ	3,130	$349,762	0.08%
188	VANGUARD INDEX FDS	922908769	1,124	$349,370	0.08%
189	INVESCO EXCH TRADED FD TR II	IVZ	5,525	$345,746	0.08%
190	NEXTERA ENERGY INC	NEE-PW	4,477	$342,267	0.08%
191	VANGUARD INDEX FDS	922908652	1,720	$341,844	0.08%
192	DISNEY WALT CO	254687106	2,804	$340,324	0.08%
193	FIRST TR EXCHNG TRADED FD VI	33740U844	8,218	$340,225	0.08%
194	INVESCO EXCHANGE TRADED FD T	IVZ	1,819	$335,833	0.08%
195	TARGET CORP	TGT	3,252	$334,044	0.08%
196	SELECT SECTOR SPDR TR	81369Y803	1,253	$328,726	0.08%
197	ISHARES TR	464287150	2,381	$328,709	0.08%
198	RBB FD INC	74933W452	6,556	$327,383	0.08%
199	ARES CAPITAL CORP	ARCC	14,243	$326,822	0.08%
200	PFIZER INC	PFE	13,220	$323,406	0.08%
201	ARISTA NETWORKS INC	ANET	2,821	$316,827	0.07%
202	INTEL CORP	INTC	13,554	$315,801	0.07%
203	UNION PAC CORP	UNP	1,359	$308,888	0.07%
204	KIMBERLY-CLARK CORP	KMB	2,406	$306,096	0.07%
205	INNOVATOR ETFS TRUST	INHD	10,625	$305,788	0.07%
206	CATERPILLAR INC	CAT	739	$305,250	0.07%
207	UNITEDHEALTH GROUP INC	UNH	1,072	$302,329	0.07%
208	ENPRO INC	NPO	1,455	$297,475	0.07%
209	VANGUARD INDEX FDS	922908538	1,019	$294,626	0.07%
210	LAM RESEARCH CORP	LRCX	2,833	$289,694	0.07%
211	INTUIT	INTU	377	$288,902	0.07%
212	ISHARES TR	46434V621	4,445	$288,878	0.07%
213	ABBVIE INC	ABBV	1,549	$288,064	0.07%
214	AURORA INNOVATION INC	AUROW	44,948	$285,645	0.07%
215	WASTE CONNECTIONS INC	WCN	1,566	$284,936	0.07%
216	NUVEEN CALIFORNIA AMT QLT MU	NU	24,192	$278,014	0.06%
217	FIRST TR EXCHNG TRADED FD VI	33740F755	8,592	$277,178	0.06%
218	ACCENTURE PLC IRELAND	ACN	973	$275,297	0.06%
219	AIM ETF PRODUCTS TRUST	00888H786	8,423	$271,684	0.06%
220	RTX CORPORATION	RTX	1,770	$270,133	0.06%
221	ALIBABA GROUP HLDG LTD	BBAAY	2,235	$269,632	0.06%
222	NUVEEN CA QUALTY MUN INCOME	NU	24,375	$267,150	0.06%
223	SPDR INDEX SHS FDS	78463X855	3,860	$260,357	0.06%
224	ISHARES TR	464287671	1,629	$251,484	0.06%
225	VANGUARD WORLD FD	92204A702	360	$248,014	0.06%
226	SCHWAB STRATEGIC TR	808524797	9,146	$247,575	0.06%
227	FREEPORT-MCMORAN INC	FCX	5,405	$246,826	0.06%
228	SELECT SECTOR SPDR TR	81369Y308	3,015	$244,708	0.06%
229	SELECT SECTOR SPDR TR	81369Y209	1,807	$237,736	0.06%
230	CAPITAL GROUP GROWTH ETF	14020G101	5,617	$233,363	0.05%
231	GRANITESHARES GOLD TR	BAR	6,924	$231,748	0.05%
232	AIM ETF PRODUCTS TRUST	00888H208	6,709	$225,288	0.05%
233	PACER FDS TR	69374H105	4,346	$225,125	0.05%
234	CISCO SYS INC	CSCO	3,278	$224,494	0.05%
235	OREILLY AUTOMOTIVE INC	67103H107	2,390	$224,455	0.05%
236	INNOVATOR ETFS TRUST	INHD	5,357	$221,973	0.05%
237	VANGUARD WORLD FD	92204A504	906	$220,151	0.05%
238	IONIS PHARMACEUTICALS INC	IONS	5,122	$215,175	0.05%
239	SELECT SECTOR SPDR TR	81369Y407	936	$209,557	0.05%
240	PROGRESSIVE CORP	743315103	852	$209,455	0.05%
241	TRAVELERS COMPANIES INC	TRV	787	$209,248	0.05%
242	ISHARES TR	464287549	1,800	$207,852	0.05%
243	AIM ETF PRODUCTS TRUST	00888H794	6,492	$207,614	0.05%
244	EMERSON ELEC CO	EMR	1,398	$201,595	0.05%
245	DANAHER CORPORATION	235851102	1,057	$200,638	0.05%
246	GLOBAL X FDS	37954Y459	13,206	$194,785	0.05%