Castle Rock Wealth Management, LLC Reduced Holdings in Q1 2025

Castle Rock Wealth Management, LLC

  • $345 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
-4.35K
- 13.76%
$51.67 - $58.49 $225K - $254K
27.2K $1.58M
CI
Cigna Corp

Healthcare
-1.45K
- 20.45%
$274.49 - $329.0 $397K - $475K
5.62K $1.85M
DIS
Walt Disney CO

Communication Services
-571
- 16.82%
$96.87 - $114.0 $55.3K - $65.1K
2.82K $278K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-244
- 0.35%
$35.21 - $37.69 $8.59K - $9.2K
69.3K $2.46M
JNJ
Johnson & Johnson

Healthcare
-2.07K
- 17.56%
$142.06 - $167.7 $294K - $347K
9.73K $1.61M
TFLO
Ishares Treasury Floating Rate

ETFs
-2.42K
- 1.03%
$50.48 - $50.68 $122K - $122K
233K $11.8M
MAIN
Main Street Capital Corp

Financial Services
-998
- 10.49%
$54.71 - $63.1 $54.6K - $63K
8.51K $482K
AMD
Advanced Micro Devices Inc

Technology
-41
- 1.09%
$96.63 - $129.55 $3.96K - $5.31K
3.73K $383K
AUR
Aurora Innovation, Inc.

Technology
-15.8K
- 13.82%
$6.1 - $10.19 $96.5K - $161K
98.6K $659K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-617
- 1.37%
$34.08 - $35.99 $21K - $22.2K
44.5K $1.52M
PAVE
Global X Fds Us Infrastructure

ETFs
-1.12K
- 17.36%
$37.31 - $43.82 $41.8K - $49.1K
5.34K $200K
MCD
Mcdonalds Corp

Consumer Cyclical
-391
- 13.08%
$279.74 - $321.29 $109K - $126K
2.6K $811K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-664
- 4.44%
$56.17 - $59.71 $37.3K - $39.6K
14.3K $809K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-439
- 1.33%
$41.09 - $43.24 $18K - $19K
32.6K $1.35M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-295
- 0.66%
$36.56 - $38.35 $10.8K - $11.3K
44.7K $1.65M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-68
- 2.72%
$408.78 - $448.82 $27.8K - $30.5K
2.44K $1.02M
PEP
Pepsico Inc

Consumer Defensive
-171
- 2.57%
$142.64 - $156.42 $24.4K - $26.7K
6.49K $973K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-530
- 2.49%
$37.4 - $39.42 $19.8K - $20.9K
20.8K $781K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-77
- 1.21%
$119.84 - $136.1 $9.23K - $10.5K
6.29K $760K
NPO
Enpro Industries, Inc

Industrials
-95
- 6.13%
$161.21 - $207.46 $15.3K - $19.7K
1.46K $237K
ADP
Automatic Data Processing Inc

Industrials
-249
- 6.81%
$286.85 - $318.64 $71.4K - $79.3K
3.41K $1.04M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-636
- 3.96%
$14.93 - $16.85 $9.5K - $10.7K
15.4K $233K
FSK
Fs Kkr Capital Corp

Financial Services
-262
- 0.92%
$20.47 - $24.06 $5.36K - $6.3K
28.2K $589K
CAT
Caterpillar Inc

Industrials
-3
- 0.41%
$326.75 - $407.63 $980 - $1.22K
733 $241K
EMN
Eastman Chemical CO

Basic Materials
-125
- 3.1%
$87.05 - $103.47 $10.9K - $12.9K
3.91K $344K
IYJ
Ishares Tr

ETFs
-15
- 0.39%
$127.48 - $142.0 $1.91K - $2.13K
3.83K $493K
UNP
Union Pacific Corp

Industrials
-130
- 8.49%
$225.21 - $254.42 $29.3K - $33.1K
1.4K $330K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-137
- 3.06%
$50.25 - $55.9 $6.88K - $7.66K
4.35K $222K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-1.15K
- 4.51%
$11.17 - $11.61 $12.8K - $13.4K
24.4K $272K
UNH
Unitedhealth Group Inc

Healthcare
-56
- 7.85%
$461.52 - $548.18 $25.8K - $30.7K
657 $344K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-1.06K
- 4.21%
$12.53 - $13.05 $13.3K - $13.9K
24.2K $305K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-190
- 2.6%
$97.38 - $104.52 $18.5K - $19.9K
7.13K $719K
RIO
Rio Tinto PLC

Basic Materials
-300
- 4.08%
$58.19 - $64.29 $17.5K - $19.3K
7.05K $423K
KMB
Kimberly Clark Corp

Consumer Defensive
-275
- 9.59%
$124.46 - $147.4 $34.2K - $40.5K
2.59K $368K
MSTR
Microstrategy Inc

Technology
-14
- 0.79%
$239.27 - $396.5 $3.35K - $5.55K
1.75K $506K
BMY
Bristol Myers Squibb CO

Healthcare
-669
- 7.73%
$53.9 - $63.11 $36.1K - $42.2K
7.98K $486K
TXN
Texas Instruments Inc

Technology
-14
- 0.86%
N/A
1.62K $315K
The Alger ETF Trust
-11.2K
- 24.92%
N/A
33.9K $0
PDEC
Innovator U.S. Equity Power Bu
-45
- 0.05%
N/A
91.8K $0
Brookfield Asset Managmt LTD
-8.77K
- 27.58%
N/A
23K $0
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
-323
- 1.13%
N/A
28.2K $0
Goldman Sachs ETF Tr
-1.15K
- 6.56%
N/A
16.4K $0
Ark 21 Shares Bitcoin ETF
-3.96K
- 12.77%
N/A
27K $0
Goldman Sachs ETF Tr
-1.34K
- 5.01%
N/A
25.3K $0
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-10
- 0.24%
$48.31 - $49.23 $483 - $492
4.2K $206K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-271
- 3.88%
$87.68 - $94.52 $23.8K - $25.6K
6.71K $621K
AMGN
Amgen Inc

Healthcare
-1.12K
- 16.19%
$258.59 - $327.36 $289K - $365K
5.78K $1.8M
VZ
Verizon Communications Inc

Communication Services
-1.12K
- 10.33%
$37.81 - $46.49 $42.4K - $52.2K
9.74K $441K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-89
- 0.14%
$50.39 - $50.66 $4.48K - $4.51K
64.4K $3.26M
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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