Castle Rock Wealth Management, LLC ETFs

Castle Rock Wealth Management, LLC

$345 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$535,000 0.15% of portfolio	25,867	Q1 2025 Added 3.83%
VNLA Janus Henderson Short Duration	$0	$503,000 0.15% of portfolio	10,241	Q1 2025 Added 0.37%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$498,000 0.14% of portfolio	4,950	Q4 2024 Reduced 13.91%
IVV Ishares Core S&P 500 ETF	$0	$495,000 0.14% of portfolio	887	Q4 2024 Reduced 4.93%
IYJ Ishares Tr	$0	$493,000 0.14% of portfolio	3,825	Q1 2025 Reduced 0.39%
SHV Ishares Tr	$0	$477,000 0.14% of portfolio	4,320	Q1 2025 Added 0.23%
UFEB Innovator U.S. Equity Ultra Bu	$0	$435,000 0.13% of portfolio	13,476	Q4 2024 Reduced 3.93%
EMLP First Tr Exchange Traded Iv	$0	$432,000 0.13% of portfolio	11,580	Q4 2024 Reduced 2.53%
VIG Vanguard Dividend Appreciation	$0	$378,000 0.11% of portfolio	2,077	Q1 2025 Added 0.14%
MGK Vanguard Mega Cap Growth ETF	$0	$360,000 0.1% of portfolio	1,168	Q1 2025 Added 0.09%
FTHI First Trust Exchange Traded Fd	$0	$339,000 0.1% of portfolio	15,570	Q1 2025 Added 6.13%
RDVY First Trust Rising Dividend Ac	$0	$334,000 0.1% of portfolio	5,757	Q1 2025 Added 1.27%
PDP Invesco Exchange Traded Fd Tr	$0	$321,000 0.09% of portfolio	3,230	Q4 2024 Reduced 15.67%
RSP Invesco S&P 500 Equal Weight E	$0	$321,000 0.09% of portfolio	1,870	Q1 2025 Added 2.86%
CGW Invesco ETF Tr Ii S&P Global W	$0	$308,000 0.09% of portfolio	5,525	Q4 2024 Reduced 12.65%
VXF Vanguard Extended Market ETF	$0	$305,000 0.09% of portfolio	1,767	Q1 2025 Added 0.17%
SHM Spdr Nuveen Bloomberg Short Te	$0	$304,000 0.09% of portfolio	6,400	Q4 2023 Reduced 18.47%
XLV Select Sector Spdr Fund Health	$0	$290,000 0.08% of portfolio	2,008	Q4 2024 Added 2.97%
ITOT Ishares Core S&P Total U.S. St	$0	$288,000 0.08% of portfolio	2,374	Q1 2025 Added 0.3%
IBB Ishares Biotechnology ETF	$0	$284,000 0.08% of portfolio	2,185	Q1 2025 Added 1.02%
DGRO Ishares Core Dividend Growth E	$0	$270,000 0.08% of portfolio	4,422	Q1 2025 Added 0.5%
VOT Vanguard Mid Cap Growth Index	$0	$256,000 0.07% of portfolio	1,052	Q1 2025 Added 0.19%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$253,000 0.07% of portfolio	8,592	Q4 2023 Reduced 2.83%
VHT Vanguard Health Care ETF	$0	$246,000 0.07% of portfolio	936	Q1 2025 Added 0.11%
GII Spdr S&P Global Infrasture ETF	$0	$242,000 0.07% of portfolio	3,930	Q3 2024 Reduced 5.98%
XLK Technology Sector Spdr	$0	$235,000 0.07% of portfolio	1,141	Q1 2025 Added 2.15%
RYLD Global X Fds Russell 2000 Cove	$0	$233,000 0.07% of portfolio	15,424	Q1 2025 Reduced 3.96%
XLP Consumer Staples Sector Spdr	$0	$230,000 0.07% of portfolio	3,036	Q1 2025 Added 0.5%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$222,000 0.06% of portfolio	4,346	Q1 2025 Reduced 3.06%
IUSG Ishares Core S&P U.S Growth Et	$0	$206,000 0.06% of portfolio	1,627	Q1 2025 Added 0.12%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$206,000 0.06% of portfolio	4,197	Q1 2025 Reduced 0.24%
BAR Granite Shares Gold Trust	$1.82B	$204,000 0.06% of portfolio	6,715	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$200,000 0.06% of portfolio	5,337	Q1 2025 Reduced 17.36%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	28,212	Q1 2025 Reduced 1.13%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	11,978	Q3 2024 New

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