Castle Rock Wealth Management, LLC Reduced Holdings in Q4 2024

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.75K
- 32.61%
$567.81 - $607.81 $2.7M - $2.89M
9.82K $5.75M
AMD
Advanced Micro Devices Inc

Technology
-14.5K
- 79.33%
$118.88 - $172.8 $1.72M - $2.5M
3.78K $455K
KO
Coca Cola CO

Consumer Defensive
-898
- 0.37%
$61.74 - $71.71 $55.4K - $64.4K
245K $15.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.97K
- 45.87%
$481.22 - $538.17 $2.39M - $2.67M
5.86K $3M
META
Meta Platforms, Inc.

Communication Services
-2.52K
- 17.29%
$554.08 - $632.68 $1.4M - $1.59M
12K $7.11M
UNH
Unitedhealth Group Inc

Healthcare
-1.86K
- 72.3%
$485.52 - $625.25 $904K - $1.16M
713 $360K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-8.82K
- 8.83%
$100.16 - $100.7 $883K - $888K
91K $9.13M
PAVE
Global X Fds Us Infrastructure

ETFs
-21.4K
- 76.8%
$40.41 - $45.95 $864K - $983K
6.46K $260K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-35.4K
- 58.72%
$20.98 - $21.19 $743K - $751K
24.9K $524K
GBIL
Goldman Sachs Access Treasury

ETFs
-7.05K
- 7.82%
$99.85 - $100.22 $704K - $707K
83.1K $8.31M
PEP
Pepsico Inc

Consumer Defensive
-2.51K
- 27.38%
$151.29 - $176.1 $380K - $442K
6.66K $1.01M
HD
Home Depot, Inc.

Consumer Cyclical
-598
- 5.7%
$385.02 - $431.37 $230K - $258K
9.89K $3.85M
RDVY
First Trust Rising Dividend Ac

ETFs
-6.34K
- 52.71%
$58.65 - $64.37 $372K - $408K
5.69K $336K
JNJ
Johnson & Johnson

Healthcare
-892
- 7.03%
$143.34 - $165.86 $128K - $148K
11.8K $1.71M
XOM
Exxon Mobil Corp

Energy
-1.18K
- 5.89%
$105.51 - $125.37 $125K - $148K
18.9K $2.03M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.44K
- 25.94%
$88.59 - $94.57 $217K - $231K
6.98K $619K
VPU
Vanguard Utilities ETF

ETFs
-765
- 7.15%
$160.52 - $179.11 $123K - $137K
9.93K $1.62M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-12.8K
- 16.68%
$17.93 - $18.8 $229K - $240K
63.9K $1.16M
HSY
Hershey CO

Consumer Defensive
-57
- 0.64%
$168.67 - $193.65 $9.61K - $11K
8.86K $1.5M
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-6.84K
- 11.64%
$32.84 - $33.81 $224K - $231K
51.9K $1.74M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.64K
- 15.01%
$57.53 - $60.83 $152K - $161K
14.9K $860K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-867
- 9.51%
$59.25 - $72.99 $51.4K - $63.3K
8.25K $492K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.01K
- 12.07%
$99.2 - $108.47 $99.7K - $109K
7.32K $728K
IYG
Ishares Tr

ETFs
-2.92K
- 29.22%
$70.24 - $82.34 $205K - $240K
7.07K $550K
CL
Colgate Palmolive CO

Consumer Defensive
-14
- 0.12%
$90.22 - $102.31 $1.26K - $1.43K
12.1K $1.1M
VZ
Verizon Communications Inc

Communication Services
-1.84K
- 14.51%
$39.6 - $45.21 $73K - $83.4K
10.9K $434K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.89K
- 4.06%
$50.28 - $51.08 $94.8K - $96.3K
44.5K $2.25M
CAG
Conagra Brands Inc.

Consumer Defensive
-90
- 0.35%
$26.48 - $32.72 $2.38K - $2.94K
25.4K $705K
WFC
Wells Fargo & Company

Financial Services
-5.79K
- 28.09%
$54.98 - $77.35 $318K - $448K
14.8K $1.04M
ADBE
Adobe Inc.

Technology
-3
- 0.18%
$437.39 - $552.96 $1.31K - $1.66K
1.66K $736K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-3.52K
- 9.64%
$41.16 - $42.25 $145K - $149K
33K $1.39M
AMT
American Tower Corp

Real Estate
-1
- 0.05%
$179.4 - $232.01 $179 - $232
2.21K $405K
PG
Procter & Gamble CO

Consumer Defensive
-459
- 8.48%
$161.05 - $179.7 $73.9K - $82.5K
4.96K $830K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-3.12K
- 6.48%
$34.96 - $35.65 $109K - $111K
45.1K $1.58M
EMN
Eastman Chemical CO

Basic Materials
-170
- 4.04%
$90.03 - $110.64 $15.3K - $18.8K
4.04K $368K
MRK
Merck & Co., Inc.

Healthcare
-549
- 17.47%
$96.31 - $114.76 $52.9K - $63K
2.59K $258K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-4.45K
- 4.8%
$35.07 - $36.08 $156K - $160K
88.3K $3.17M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-4.92K
- 4.46%
$35.94 - $36.85 $177K - $181K
106K $3.88M
VIG
Vanguard Dividend Appreciation

ETFs
-523
- 20.14%
N/A
2.07K $377K
IBB
Ishares Biotechnology ETF

ETFs
-426
- 16.45%
$131.21 - $148.85 $55.9K - $63.4K
2.16K $285K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-800
- 12.65%
$54.2 - $60.92 $43.4K - $48.7K
5.53K $299K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-800
- 13.91%
$100.22 - $100.73 $80.2K - $80.6K
4.95K $496K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-1.63K
- 26.64%
$52.0 - $55.66 $84.7K - $90.6K
4.48K $239K
FVD
First Tr Value Line Divid Inde

ETFs
-1K
- 5.81%
$43.4 - $46.7 $43.4K - $46.7K
16.2K $707K
NET
Cloudflare, Inc.

Technology
-5.99K
- 27.91%
$78.11 - $117.56 $468K - $704K
15.5K $1.67M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-300
- 8.2%
$185.87 - $204.12 $55.8K - $61.2K
3.36K $632K
INTC
Intel Corp

Technology
-684
- 4.68%
$19.07 - $26.23 $13K - $17.9K
13.9K $279K
NEE
Nextera Energy Inc

Utilities
-25
- 0.56%
$69.77 - $85.43 $1.74K - $2.14K
4.43K $317K
RTX
Raytheon Technologies Corp

Industrials
-387
- 17.45%
$114.45 - $127.21 $44.3K - $49.2K
1.83K $211K
Activity Summary
Buys All Purchases 98 New Holdings 20 Increased Positions 78 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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