Castle Rock Wealth Management, LLC Purchases in Q1 2025

Castle Rock Wealth Management, LLC

  • $345 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
65.7K
+ 51.49%
$50.29 - $50.5 $3.3M - $3.32M
193K $9.73M
IGV
Ishares Expanded Tech Software

ETFs
32.6K
New
$88.3 - $107.83 $2.88M - $3.52M
32.6K $2.93M
GBIL
Goldman Sachs Access Treasury

ETFs
22.6K
+ 27.13%
$99.85 - $100.19 $2.25M - $2.26M
106K $10.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
3K
+ 378.16%
$308.86 - $455.36 $925K - $1.36M
3.79K $1.34M
COIN
Coinbase Global, Inc.

Technology
4.96K
New
$172.23 - $301.3 $855K - $1.5M
4.96K $854K
LLY
Eli Lilly & CO

Healthcare
785
+ 26.39%
$725.72 - $929.72 $570K - $730K
3.76K $3.11M
YOU
Clear Secure, Inc.

Technology
16K
New
$22.12 - $27.62 $353K - $441K
16K $424K
GLD
Spdr Gold Trust

ETFs
81
+ 1.04%
$243.19 - $288.14 $19.7K - $23.3K
7.83K $2.26M
SGOL
Abrdn Gold ETF Trust

ETFs
706
+ 1.06%
$25.14 - $29.82 $17.7K - $21.1K
67K $1.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
40
+ 1.0%
$442.66 - $534.52 $17.7K - $21.4K
4.05K $2.12M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.09K
+ 4.65%
$59.78 - $60.03 $185K - $185K
69.5K $4.17M
MCK
Mckesson Corp

Healthcare
2
+ 0.15%
$566.21 - $672.99 $1.13K - $1.35K
1.35K $909K
ENFR
Alerian Energy Infrastructure

ETFs
228
+ 0.31%
$30.27 - $34.12 $6.9K - $7.78K
73.8K $2.41M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.32K
+ 3.89%
$50.48 - $51.04 $117K - $118K
61.9K $3.13M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
854
+ 1.55%
$39.88 - $41.33 $34.1K - $35.3K
56K $2.3M
PGR
Progressive Corp

Financial Services
6
+ 0.38%
$235.61 - $291.22 $1.41K - $1.75K
1.58K $447K
JPM
Jpmorgan Chase & CO

Financial Services
4
+ 0.03%
$225.19 - $279.95 $901 - $1.12K
11.5K $2.83M
VPU
Vanguard Utilities ETF

ETFs
1
+ 0.01%
$161.24 - $173.33 $161 - $173
9.93K $1.68M
ROP
Roper Technologies Inc

Industrials
6
+ 0.86%
$502.71 - $593.81 $3.02K - $3.56K
706 $416K
CL
Colgate Palmolive CO

Consumer Defensive
2
+ 0.02%
$85.68 - $97.5 $171 - $195
12.1K $1.14M
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.07%
$123.25 - $162.53 $123 - $163
1.43K $224K
WFC
Wells Fargo & Company

Financial Services
15
+ 0.1%
$66.78 - $81.42 $1K - $1.22K
14.8K $1.07M
NRG
Nrg Energy, Inc.

Utilities
14
+ 0.37%
$84.82 - $113.33 $1.19K - $1.59K
3.78K $360K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.11%
$232.43 - $265.13 $232 - $265
877 $231K
GD
General Dynamics Corp

Industrials
11
+ 0.73%
$241.94 - $272.58 $2.66K - $3K
1.51K $411K
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.02%
$158.56 - $176.26 $159 - $176
4.96K $844K
NNN
National Retail Properties, Inc.

Real Estate
38
+ 0.63%
$38.0 - $43.19 $1.44K - $1.64K
6.04K $257K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
953
+ 3.83%
$20.7 - $21.15 $19.7K - $20.2K
25.9K $535K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.11%
$254.06 - $273.83 $254 - $274
936 $246K
VNLA
Janus Henderson Short Duration

ETFs
38
+ 0.37%
$48.89 - $49.21 $1.86K - $1.87K
10.2K $503K
SHV
Ishares Tr

ETFs
10
+ 0.23%
$110.11 - $110.51 $1.1K - $1.11K
4.32K $477K
FCX
Freeport Mcmoran Inc

Basic Materials
118
+ 1.73%
$34.5 - $43.01 $4.07K - $5.08K
6.95K $263K
RSP
Invesco S&P 500 Equal Weight E

ETFs
52
+ 2.86%
$169.43 - $182.84 $8.81K - $9.51K
1.87K $321K
DGRO
Ishares Core Dividend Growth E

ETFs
22
+ 0.5%
$60.46 - $64.42 $1.33K - $1.42K
4.42K $270K
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.14%
N/A
2.08K $378K
XLP
Consumer Staples Sector Spdr

ETFs
15
+ 0.5%
N/A
3.04K $230K
J P Morgan Exchange Traded F
24
+ 0.53%
N/A
4.59K $0
Lam Research Corp
76
+ 2.24%
N/A
3.47K $0
Global X Fds
5.61K
+ 60.43%
N/A
14.9K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
5.39K
New
N/A
5.39K $0
Aim ETF Products Trust
609
+ 2.12%
N/A
29.4K $0
Aim ETF Products Trust
3.78K
+ 48.07%
N/A
11.6K $0
Arista Networks Inc
12.8K
New
N/A
12.8K $0
Blackrock ETF Trust Ii
537
+ 1.07%
N/A
50.9K $0
Goldman Sachs ETF Tr
2.04K
+ 24.33%
N/A
10.4K $0
IBB
Ishares Biotechnology ETF

ETFs
22
+ 1.02%
$127.9 - $140.56 $2.81K - $3.09K
2.19K $284K
IYG
Ishares Tr

ETFs
4
+ 0.06%
$74.6 - $84.81 $298 - $339
7.08K $549K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
155
+ 0.54%
$13.1 - $13.52 $2.03K - $2.1K
28.7K $378K
FTHI
First Trust Exchange Traded Fd

ETFs
900
+ 6.13%
$21.62 - $23.74 $19.5K - $21.4K
15.6K $339K
Activity Summary
Buys All Purchases 74 New Holdings 6 Increased Positions 68 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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