Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2025) About Castle Rock Wealth Management, LLCInvestment ActivityCastle Rock Wealth Management, LLC has $370.37 million in total holdings as of March 31, 2025.Castle Rock Wealth Management, LLC owns shares of 225 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 9.89% of the portfolio was sold this quarter.This quarter, Castle Rock Wealth Management, LLC has purchased 233 new stocks and bought additional shares in 68 stocks.Castle Rock Wealth Management, LLC sold shares of 110 stocks and completely divested from 14 stocks this quarter.Largest Holdings Coca-Cola $17,405,513Chevron $14,502,945Apple $12,067,900NVIDIA $11,878,378iShares Treasury Floating Rate Bond ETF $11,744,486 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $2,931,903 Holding040413205 - ARISTA NETWORKS INC $996,455 Holding19260Q107 - Coinbase Global $860,511 Holding18467V109 - Clear Secure $403,542 Holding74933W452 - US Treasury 3 Month Bill ETF $268,538 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 65,707 shares (about $3.31M)iShares Expanded Tech-Software Sector ETF 32,622 shares (about $2.93M)Goldman Sachs Access Treasury 0-1 Year ETF 22,554 shares (about $2.25M)CrowdStrike 2,995 shares (about $1.08M)ARISTA NETWORKS INC 12,761 shares (about $996.46K) Largest Sales this Quarter Broadcom 11,740 shares (about $1.97M)Apple 8,827 shares (about $1.96M)Meta Platforms 2,385 shares (about $1.40M)Danaher 6,786 shares (about $1.38M)Microsoft 3,538 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastle Rock Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCoca-Cola$17,405,513$120,645 ▼-0.7%243,0964.7%Consumer StaplesCVXChevron$14,502,945$176,794 ▼-1.2%86,5453.9%EnergyAAPLApple$12,067,900$1,962,624 ▼-14.0%54,2763.3%Computer and TechnologyNVDANVIDIA$11,878,378$1,322,595 ▼-10.0%108,8963.2%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$11,744,486$122,034 ▼-1.0%232,6103.2%ETFMSFTMicrosoft$11,109,580$1,348,302 ▼-10.8%29,1523.0%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$10,554,895$2,252,347 ▲27.1%105,6922.8%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,730,390$3,307,116 ▲51.5%193,3272.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$8,785,670$348,609 ▼-3.8%87,5522.4%ETFFLOTiShares Floating Rate Bond ETF$8,703,565$383,789 ▼-4.2%171,1282.3%ETFAMZNAmazon.com$8,460,515$1,165,833 ▼-12.1%43,9852.3%Retail/WholesaleMETAMeta Platforms$5,666,233$1,398,382 ▼-19.8%9,6641.5%Computer and TechnologyGOOGAlphabet$5,641,564$830,933 ▼-12.8%35,4681.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,166,167$332,163 ▼-6.0%9,2231.4%FinanceVVisa$4,385,487$963,972 ▼-18.0%12,7111.2%Business ServicesFTSMFirst Trust Enhanced Short Maturity ETF$4,160,394$184,816 ▲4.6%69,5141.1%ManufacturingAVGOBroadcom$3,950,746$1,968,331 ▼-33.3%23,5641.1%Computer and TechnologyPANWPalo Alto Networks$3,885,451$1,001,164 ▼-20.5%22,8161.0%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$3,783,2250.0%105,5291.0%ETFIWViShares Russell 3000 ETF$3,544,825$728,881 ▼-17.1%11,1421.0%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$3,460,094$1,696 ▼0.0%91,8150.9%ETFCOSTCostco Wholesale$3,410,881$306,960 ▼-8.3%3,5780.9%Retail/WholesaleWMTWalmart$3,376,432$517,002 ▼-13.3%38,0680.9%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,251,510$4,491 ▼-0.1%64,4310.9%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$3,170,1320.0%88,2750.9%ETFJAAAJanus Henderson AAA CLO ETF$3,125,572$116,976 ▲3.9%61,8830.8%ETFLLYEli Lilly and Company$3,054,836$637,778 ▲26.4%3,7600.8%MedicalSMHVanEck Semiconductor ETF$3,017,929$65,607 ▲2.2%14,2600.8%ManufacturingIGViShares Expanded Tech-Software Sector ETF$2,931,903$2,931,903 ▲New Holding32,6220.8%ETFHDHome Depot$2,857,687$755,136 ▼-20.9%7,8260.8%Retail/WholesaleJPMJPMorgan Chase & Co.$2,800,200$972 ▲0.0%11,5200.8%FinanceIBMInternational Business Machines$2,779,866$640,954 ▼-18.7%11,1940.8%Computer and TechnologyQQQInvesco QQQ$2,748,960$16,037 ▼-0.6%5,8280.7%FinanceBINCiShares Flexible Income Active ETF$2,658,897$28,040 ▲1.1%50,9220.7%ETFPALANTIR TECHNOLOGIES INC$2,540,597$975,724 ▼-27.7%30,2380.7%CL APAPRInnovator U.S. Equity Power Buffer ETF - April$2,473,016$8,706 ▼-0.4%69,3110.7%ETFNFLXNetflix$2,472,278$679,025 ▼-21.5%2,6870.7%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$2,451,790$26,138 ▼-1.1%26,2640.7%ETFENFRAlerian Energy Infrastructure ETF$2,422,776$7,489 ▲0.3%73,7610.7%ETFGCORGoldman Sachs Access U.S. Aggregate Bond ETF$2,308,496$35,202 ▲1.5%56,0040.6%ETFARK 21SHARES BITCOIN ETF$2,298,506$336,452 ▼-12.8%27,0190.6%SHS BEN INTGLDSPDR Gold Shares$2,248,405$23,247 ▲1.0%7,8340.6%FinanceFRTYAlger Mid Cap 40 ETF$2,234,125$357,681 ▼-13.8%139,7200.6%ETFBRK.BBerkshire Hathaway$2,150,171$21,252 ▲1.0%4,0470.6%FinanceMAMastercard$2,138,430$526,804 ▼-19.8%3,9050.6%Business ServicesGOOGLAlphabet$2,120,913$97,291 ▼-4.4%13,4940.6%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$2,081,793$174,987 ▼-7.8%41,0440.6%ETFXOMExxon Mobil$2,063,909$170,642 ▼-7.6%17,4530.6%EnergyETNEaton$2,063,804$238,525 ▼-10.4%7,4670.6%IndustrialsSGOLabrdn Physical Gold Shares ETF$1,991,004$20,974 ▲1.1%67,0180.5%ETFWMWaste Management$1,935,273$568,006 ▼-22.7%8,3100.5%Business ServicesCIThe Cigna Group$1,862,330$478,667 ▼-20.4%5,6220.5%MedicalIYWiShares U.S. Technology ETF$1,795,938$33,221 ▼-1.8%12,7040.5%ManufacturingAMGNAmgen$1,782,973$344,434 ▼-16.2%5,7770.5%MedicalMRVLMarvell Technology$1,775,082$760,812 ▲75.0%28,4970.5%Computer and TechnologyUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,741,3460.0%51,9030.5%ETFSBUXStarbucks$1,716,041$307,637 ▼-15.2%17,4540.5%Retail/WholesaleVPUVanguard Utilities ETF$1,694,950$171 ▲0.0%9,9280.5%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,655,373$10,918 ▼-0.7%44,7270.4%ETFHONHoneywell International$1,649,966$148,743 ▼-8.3%7,7760.4%Multi-Sector ConglomeratesABTAbbott Laboratories$1,591,495$60,350 ▼-3.7%12,0780.4%MedicalTMOThermo Fisher Scientific$1,561,074$63,946 ▼-3.9%3,1980.4%MedicalORealty Income$1,546,087$246,747 ▼-13.8%27,2440.4%FinanceICEIntercontinental Exchange$1,533,492$1,060,012 ▼-40.9%8,9390.4%FinanceUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,525,287$21,163 ▼-1.4%44,4690.4%ETFLOWLowe's Companies$1,521,103$203,016 ▼-11.8%6,5110.4%Retail/WholesaleJNJJohnson & Johnson$1,515,605$322,724 ▼-17.6%9,7260.4%MedicalHSYHershey$1,498,8800.0%8,8600.4%Consumer StaplesGLOBAL X FDS$1,489,311$560,981 ▲60.4%14,8830.4%1-3 MONTH T-BILLNOCNorthrop Grumman$1,472,698$278,494 ▼-15.9%2,8820.4%AerospacePNOVInnovator U.S. Equity Power Buffer ETF - November$1,460,3640.0%39,1780.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,459,6240.0%36,5180.4%TransportationUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,435,5010.0%43,2510.4%ETFNOWServiceNow$1,424,884$173,275 ▼-10.8%1,7680.4%Computer and TechnologyBXBlackstone$1,420,070$301,373 ▼-17.5%10,0460.4%FinanceCRWDCrowdStrike$1,367,271$1,081,325 ▲378.2%3,7870.4%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,350,778$18,211 ▼-1.3%32,5630.4%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,334,648$48,913 ▲3.8%33,7800.4%ETFNETCloudflare$1,331,657$427,440 ▼-24.3%11,7140.4%Computer and TechnologyCRMSalesforce$1,272,433$146,322 ▼-10.3%4,7220.3%Computer and TechnologyNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$1,270,0890.0%41,4800.3%ETFIRDMIridium Communications$1,240,487$405,731 ▼-24.6%45,6930.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,223,031$66,370 ▼-5.1%2,2850.3%ETFGOLDMAN SACHS ETF TR$1,174,320$61,970 ▼-5.0%25,3360.3%S&P 500 CORE PREATFVAlger 35 ETF$1,144,452$208,675 ▼-15.4%51,5750.3%ETFSPGSimon Property Group$1,143,248$329,343 ▼-22.4%6,8940.3%FinanceBAMBrookfield Asset Management$1,134,308$431,944 ▼-27.6%23,0200.3%FinanceCLColgate-Palmolive$1,133,679$187 ▲0.0%12,1470.3%Consumer StaplesQCOMQUALCOMM$1,124,807$299,714 ▼-21.0%7,3670.3%Computer and TechnologyTSLATesla$1,123,581$100,020 ▲9.8%4,0890.3%Auto/Tires/TrucksQYLDGlobal X Nasdaq 100 Covered Call ETF$1,119,358$52,431 ▲4.9%67,0370.3%ManufacturingPCARPACCAR$1,113,327$490 ▲0.0%11,3620.3%Auto/Tires/TrucksPOCTInnovator U.S. Equity Power Buffer ETF - October$1,101,6200.0%28,3120.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,056,7000.0%26,2200.3%ETFABBVAbbVie$1,056,245$427,028 ▼-28.8%5,0830.3%MedicalWFCWells Fargo & Company$1,052,492$1,063 ▲0.1%14,8480.3%FinanceADPAutomatic Data Processing$1,041,309$76,082 ▼-6.8%3,4080.3%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$1,020,886$28,498 ▼-2.7%2,4360.3%FinanceARISTA NETWORKS INC$996,455$996,455 ▲New Holding12,7610.3%COM SHSPEPPepsiCo$966,991$25,467 ▼-2.6%6,4930.3%Consumer StaplesShowing largest 100 holdings. 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