Fund HoldingsCastle Rock Wealth Management, LLC

Total Portfolio Value
$370.37M
Total Bought
$17.29M
Total Sold
$64.53M
Net Transaction
-$47.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)127,620193,327+65,7076,4389,7302.63%+3,292
ISHARES TR032,622+32,62202,9320.79%+2,932
GOLDMAN SACHS ETF TR0105,692+105,692010,5552.85%+10,555
CROWDSTRIKE HLDGS INC(CRWD)7923,787+2,9953581,3670.37%+1,009
ARISTA NETWORKS INC(ANET)012,761+12,76109960.27%+996
CHEVRON CORP NEW(CVX)086,545+86,545014,5033.92%+14,503
COINBASE GLOBAL INC(COIN)04,963+4,96308610.23%+861
GLOBAL X FDS
1 3 MO T BI ET
014,883+14,88301,4890.40%+1,489
COCA COLA CO(KO)0243,096+243,096017,4064.70%+17,406
ELI LILLY & CO(LLY)03,760+3,76003,0550.82%+3,055
CLEAR SECURE INC(YOU)015,978+15,97804040.11%+404
RBB FD INC
F/M US TREASURY
05,388+5,38802690.07%+269
BERKSHIRE HATHAWAY INC DEL4,0074,047+401,9222,1500.58%+228
GRANITESHARES GOLD TR(BAR)06,715+6,71502060.06%+206
SPDR GOLD TR(GLD)7,7537,834+812,0652,2480.61%+184
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
66,42669,514+3,0883,9784,1601.12%+182
ETFS GOLD TR(SGOL)66,31267,018+7061,8261,9910.54%+165
CONSOLIDATED EDISON INC(ED)07,935+7,93508730.24%+873
MCKESSON CORP(MCK)1,3501,352+28029110.25%+109
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
7,86411,644+3,7802473550.10%+108
HERSHEY CO(HSY)08,860+8,86001,4990.40%+1,499
JANUS DETROIT STR TR
HENDRSON AAA CL
59,56761,883+2,3163,0313,1260.84%+95
COLGATE PALMOLIVE CO(CL)012,147+12,14701,1340.31%+1,134
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
55,15056,004+8542,2462,3080.62%+63
SELECT SECTOR SPDR TR
ST STR ENERG ETF
026,264+26,26402,4520.66%+2,452
MONDELEZ INTL INC(MDLZ)08,252+8,25205590.15%+559
ALPS ETF TR
ALERIAN ENERGY
73,53373,761+2282,3672,4230.65%+56
AMERICAN TOWER CORP NEW(AMT)02,166+2,16604730.13%+473
GENERAL DYNAMICS CORP(GD)01,511+1,51104140.11%+414
MARVELL TECHNOLOGY INC(MRVL)16,28328,497+12,2141,7341,7750.48%+41
GOLDMAN SACHS ETF TR
NASDA 100 ETF
8,36510,400+2,0354244620.12%+38
PROGRESSIVE CORP(PGR)01,580+1,58004490.12%+449
PROCTER AND GAMBLE CO(PG)04,956+4,95608400.23%+840
CONAGRA BRANDS INC(CAG)025,415+25,41506720.18%+672
TRAVELERS COMPANIES INC(TRV)0877+87702310.06%+231
EXXON MOBIL CORP017,453+17,45302,0640.56%+2,064
OREILLY AUTOMOTIVE INC(ORLY)15915902102280.06%+18
ROPER TECHNOLOGIES INC(ROP)700706+64024170.11%+15
YUM BRANDS INC(YUM)01,426+1,42602260.06%+226
NEXTERA ENERGY INC(NEE)04,457+4,45703160.09%+316
BLACKROCK ETF TRUST II50,38550,922+5372,6452,6590.72%+14
RTX CORPORATION(RTX)01,796+1,79602370.06%+237
NNN REIT INC(NNN)06,041+6,04102550.07%+255
PEPSICO INC(PEP)06,493+6,49309670.26%+967
INTUIT(INTU)0375+37502300.06%+230
INVESCO EXCH TRADED FD TR II
SR LN ETF
025,867+25,86705360.14%+536
WASTE CONNECTIONS INC(WCN)01,524+1,52402990.08%+299
BRISTOL-MYERS SQUIBB CO(BMY)07,983+7,98304760.13%+476
XCEL ENERGY INC(XEL)04,930+4,93003470.09%+347
ONEOK INC NEW(OKE)07,999+7,99907900.21%+790
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,036+3,03602480.07%+248
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
029,373+29,37309120.25%+912
SPDR INDEX SHS FDS
ST STR INFRA ETF
03,930+3,93002440.07%+244
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
011,580+11,58004340.12%+434
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
04,197+4,19702060.06%+206
JANUS DETROIT STR TR
HENDRSN SHRT ETF
010,241+10,24105010.14%+501
VANGUARD WORLD FD
UTILITIES ETF
09,928+9,92801,6950.46%+1,695
FIRST TR VALUE LINE DIVID IN
SHS
016,218+16,21807210.19%+721
ISHARES TR04,320+4,32004760.13%+476
ALTRIA GROUP INC(MO)011,702+11,70206910.19%+691
INVESCO EXCH TRADED FD TR II05,525+5,52503090.08%+309
SPDR SER TR
ST NUVE TERM ETF
06,400+6,40003050.08%+305
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
010,625+10,62502980.08%+298
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,008+2,00802890.08%+289
PIMCO ETF TR
ENHAN SHRT MA AC
04,950+4,95004960.13%+496
VERIZON COMMUNICATIONS INC(VZ)09,739+9,73904410.12%+441
VANGUARD WORLD FD
HEALTH CAR ETF
0936+93602450.07%+245
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
012,461+12,46103820.10%+382
BROOKFIELD REAL ASSETS INCOM028,723+28,72303780.10%+378
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,870+1,87003230.09%+323
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
64,52064,431-893,2583,2520.88%-7
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
015,570+15,57003410.09%+341
FREEPORT-MCMORAN INC(FCX)06,953+6,95302620.07%+262
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,3575,35702142060.06%-8
ISHARES TR
CORE DIV GRWTH
04,422+4,42202720.07%+272
CISCO SYS INC(CSCO)3,2683,26802122020.05%-10
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
012,524+12,52403720.10%+372
KIMBERLY-CLARK CORP(KMB)02,593+2,59303700.10%+370
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
08,592+8,59202550.07%+255
TEXAS INSTRS INC(TXN)01,623+1,62302870.08%+287
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
011,978+11,97804210.11%+421
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,585+4,58502740.07%+274
EDWARDS LIFESCIENCES CORP3,9273,942+152992840.08%-16
PROSHARES TR
S&P 500 DV ARIST
07,129+7,12907260.20%+726
NUVEEN CA QUALTY MUN INCOME(NAC)024,375+24,37502750.07%+275
NUVEEN CALIFORNIA AMT QLT MU024,187+24,18703050.08%+305
CATERPILLAR INC(CAT)0733+73302420.07%+242
ARES CAPITAL CORP(ARCC)016,963+16,96303770.10%+377
ILLINOIS TOOL WKS INC(ITW)02,223+2,22305530.15%+553
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
013,476+13,47604360.12%+436
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
05,757+5,75703370.09%+337
ISHARES TR02,185+2,18502750.07%+275
VANGUARD SPECIALIZED FUNDS02,077+2,07704020.11%+402
ISHARES TR
MSCI USA MIN ETF
06,705+6,70506260.17%+626
INTEL CORP(INTC)013,864+13,86403060.08%+306
PACER FDS TR
TRENDP US LAR CP
04,346+4,34602240.06%+224
ISHARES TR02,374+2,37402900.08%+290
VANGUARD INDEX FDS01,052+1,05202580.07%+258
VANGUARD INDEX FDS01,121+1,12103090.08%+309
UNITEDHEALTH GROUP INC(UNH)0657+65703450.09%+345
Page 1 of 1