Castle Rock Wealth Management, LLC Sells in Q2 2025

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PMAR
Innovator U.S. Equity Power Bu

ETFs
-3.24K
- 8.86%
$37.18 - $42.23 $120K - $137K
33.3K $1.41M
ICE
Intercontinental Exchange, Inc.

Financial Services
-805
- 9.01%
$151.62 - $183.47 $122K - $148K
8.13K $1.49M
VZ
Verizon Communications Inc

Communication Services
-619
- 6.36%
$41.67 - $45.62 $25.8K - $28.2K
9.12K $394K
XLV
Select Sector Spdr Fund Health

ETFs
-201
- 10.01%
$128.77 - $144.3 $25.9K - $29K
1.81K $243K
T
At&T Inc.

Communication Services
-2.04K
- 10.14%
$26.33 - $28.94 $53.7K - $59K
18.1K $522K
NOC
Northrop Grumman Corp

Industrials
-23
- 0.8%
$456.3 - $540.39 $10.5K - $12.4K
2.86K $1.43M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-2.22K
- 14.38%
$13.37 - $15.25 $29.7K - $33.8K
13.2K $196K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-334
- 4.69%
$90.85 - $102.31 $30.3K - $34.2K
6.8K $684K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-2.25K
- 10.84%
$35.3 - $40.46 $79.4K - $91K
18.5K $748K
ABT
Abbott Laboratories

Healthcare
-527
- 4.36%
$123.95 - $138.08 $65.3K - $72.8K
11.6K $1.57M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-367
- 4.45%
$63.54 - $68.5 $23.3K - $25.1K
7.89K $531K
PCAR
Paccar Inc

Industrials
-15
- 0.13%
$86.4 - $99.09 $1.3K - $1.49K
11.3K $1.08M
YOU
Clear Secure, Inc.

Technology
-1.61K
- 10.06%
$23.96 - $27.76 $38.5K - $44.6K
14.4K $398K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-364
- 5.43%
$85.42 - $94.39 $31.1K - $34.4K
6.34K $595K
VHT
Vanguard Health Care ETF

ETFs
-30
- 3.21%
$236.71 - $261.92 $7.1K - $7.86K
906 $224K
TRV
Travelers Companies, Inc.

Financial Services
-90
- 10.26%
$233.83 - $276.34 $21K - $24.9K
787 $210K
ADP
Automatic Data Processing Inc

Industrials
-93
- 2.73%
$276.76 - $326.81 $25.7K - $30.4K
3.32K $1.02M
UNP
Union Pacific Corp

Industrials
-42
- 3.0%
$208.27 - $238.46 $8.75K - $10K
1.36K $312K
DHR
Danaher Corp

Healthcare
-48
- 4.34%
$174.64 - $205.16 $8.38K - $9.85K
1.06K $208K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-826
- 13.14%
$106.81 - $136.49 $88.2K - $113K
5.46K $745K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-5
- 0.05%
$50.56 - $59.57 $253 - $298
9.31K $482K
FVD
First Tr Value Line Divid Inde

ETFs
-500
- 3.08%
$40.62 - $45.12 $20.3K - $22.6K
15.7K $702K
INTC
Intel Corp

Technology
-310
- 2.24%
$18.13 - $22.69 $5.62K - $7.03K
13.6K $303K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-599
- 5.68%
$45.88 - $54.4 $27.5K - $32.6K
9.95K $541K
ADBE
Adobe Inc.

Technology
-17
- 1.41%
$340.0 - $420.68 $5.78K - $7.15K
1.19K $460K
XLP
Consumer Staples Sector Spdr

ETFs
-21
- 0.69%
N/A
3.02K $229K
Aim ETF Products Trust
-3.22K
- 27.66%
N/A
8.42K $0
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
-493
- 1.94%
N/A
24.9K $0
Aim ETF Products Trust
-325
- 1.11%
N/A
29K $0
Aim ETF Products Trust
-708
- 5.65%
N/A
11.8K $0
PDEC
Innovator U.S. Equity Power Bu
-4.62K
- 5.04%
N/A
87.2K $0
Goldman Sachs ETF Tr
-8.21K
- 50.17%
N/A
8.15K $0
Brookfield Asset Managmt LTD
-1.79K
- 7.78%
N/A
21.2K $0
Lam Research Corp
-637
- 18.36%
N/A
2.83K $0
PNOV
Innovator U.S. Equity Power Bu
-2.87K
- 7.32%
N/A
36.3K $0
Arista Networks Inc
-9.94K
- 77.89%
N/A
2.82K $0
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-194
- 0.68%
$12.19 - $13.37 $2.36K - $2.59K
28.5K $381K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.37K
- 18.69%
$122.57 - $173.27 $291K - $411K
10.3K $1.79M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-51
- 2.73%
$152.93 - $181.74 $7.8K - $9.27K
1.82K $330K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-379
- 2.81%
$30.9 - $34.31 $11.7K - $13K
13.1K $449K
FTHI
First Trust Exchange Traded Fd

ETFs
-4
- 0.03%
$19.66 - $22.85 $78.6 - $91.4
15.6K $355K
GII
Spdr S&P Global Infrasture ETF

ETFs
-70
- 1.78%
$57.32 - $67.33 $4.01K - $4.71K
3.86K $259K
GOOGL
Alphabet Inc.

Communication Services
-1.58K
- 11.67%
$144.7 - $178.6 $228K - $281K
11.9K $2.1M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-100
- 3.1%
$89.44 - $108.59 $8.94K - $10.9K
3.13K $339K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-5.67K
- 5.37%
$33.46 - $38.01 $190K - $215K
99.9K $3.8M
IYG
Ishares Tr

ETFs
-413
- 5.84%
$68.9 - $85.6 $28.5K - $35.4K
6.66K $570K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-2.15K
- 4.83%
$32.77 - $36.44 $70.4K - $78.3K
42.3K $1.54M
RTX
Raytheon Technologies Corp

Industrials
-26
- 1.45%
$113.75 - $148.48 $2.96K - $3.86K
1.77K $258K
VXF
Vanguard Extended Market ETF

ETFs
-47
- 2.66%
$150.43 - $192.71 $7.07K - $9.06K
1.72K $331K
Activity Summary
Buys All Purchases 105 New Holdings 33 Increased Positions 72 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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