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
VHT
Vanguard Health Care ETF

ETFs
-98
- 9.49%
$250.81 - $283.3 $24.6K - $27.8K
935 $237K
MCD
Mcdonalds Corp

Consumer Cyclical
-27
- 0.9%
$288.47 - $316.54 $7.79K - $8.55K
2.99K $866K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.08K
- 15.77%
$172.07 - $207.36 $185K - $223K
5.75K $1.14M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-600
- 15.67%
$102.88 - $117.55 $61.7K - $70.5K
3.23K $347K
UNP
Union Pacific Corp

Industrials
-83
- 5.14%
$223.15 - $249.32 $18.5K - $20.7K
1.53K $349K
KMB
Kimberly Clark Corp

Consumer Defensive
-106
- 3.56%
$130.37 - $146.09 $13.8K - $15.5K
2.87K $375K
TTD
Trade Desk, Inc.

Technology
-1.49K
- 9.11%
$108.7 - $139.51 $162K - $208K
14.9K $1.75M
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.52K
- 5.1%
$38.63 - $40.03 $58.8K - $60.9K
28.3K $1.12M
ABT
Abbott Laboratories

Healthcare
-192
- 1.51%
$111.93 - $119.39 $21.5K - $22.9K
12.5K $1.42M
YUM
Yum Brands Inc

Consumer Cyclical
-181
- 11.27%
$130.36 - $139.54 $23.6K - $25.3K
1.43K $191K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-2.28K
- 3.17%
$35.71 - $37.1 $81.3K - $84.5K
69.6K $2.55M
MO
Altria Group, Inc.

Consumer Defensive
-874
- 6.31%
$49.06 - $57.74 $42.9K - $50.5K
13K $678K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-1.6K
- 3.58%
$33.03 - $34.15 $53K - $54.8K
43.3K $1.46M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-389
- 8.46%
$48.48 - $49.47 $18.9K - $19.2K
4.21K $204K
PGR
Progressive Corp

Financial Services
-1
- 0.06%
$239.6 - $268.88 $240 - $269
1.57K $377K
ESS
Essex Property Trust, Inc.

Real Estate
-62
- 6.97%
N/A
827 $225K
IYJ
Ishares Tr

ETFs
-120
- 3.03%
$132.97 - $143.93 $16K - $17.3K
3.84K $512K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-53
- 2.07%
$417.69 - $450.94 $22.1K - $23.9K
2.5K $1.07M
IVV
Ishares Core S&P 500 ETF

ETFs
-46
- 4.93%
$570.51 - $610.59 $26.2K - $28.1K
887 $522K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-100
- 1.55%
$123.69 - $133.68 $12.4K - $13.4K
6.36K $795K
TRV
Travelers Companies, Inc.

Financial Services
-82
- 8.56%
$225.97 - $266.66 $18.5K - $21.9K
876 $211K
WCN
Waste Connections, Inc.

Industrials
-10
- 0.65%
$171.06 - $193.25 $1.71K - $1.93K
1.52K $261K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-958
- 5.63%
$15.97 - $16.79 $15.3K - $16.1K
16.1K $262K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-700
- 3.18%
$37.61 - $38.92 $26.3K - $27.2K
21.3K $819K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-115
- 1.05%
N/A
10.8K $927K
T
At&T Inc.

Communication Services
-1.24K
- 5.05%
$21.22 - $23.88 $26.3K - $29.6K
23.4K $531K
UNOV
Earth Science Tech, Inc.

ETFs
-852
- 2.98%
$33.84 - $35.03 $28.8K - $29.8K
27.8K $961K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-551
- 3.93%
$32.44 - $33.28 $17.9K - $18.3K
13.5K $448K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-656
- 2.44%
$40.12 - $41.68 $26.3K - $27.3K
26.2K $1.08M
DIS
Walt Disney CO

Communication Services
-613
- 15.29%
$92.39 - $117.6 $56.6K - $72.1K
3.4K $378K
KR
Kroger CO

Consumer Defensive
-331
- 7.59%
$55.21 - $63.3 $18.3K - $21K
4.03K $246K
XLP
Consumer Staples Sector Spdr

ETFs
-17
- 0.56%
N/A
3.02K $229K
The Alger ETF Trust
-7.34K
- 14.0%
N/A
45.1K $0
Aim ETF Products Trust
-1.24K
- 9.0%
N/A
12.5K $0
Global X Fds
-957
- 9.35%
N/A
9.28K $0
Aim ETF Products Trust
-678
- 2.11%
N/A
31.5K $0
PDEC
Innovator U.S. Equity Power Bu
-2.42K
- 2.57%
N/A
91.9K $0
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
-159
- 0.62%
N/A
25.4K $0
INTU
Intuit Inc

Technology
-3
- 0.8%
$602.01 - $706.25 $1.81K - $2.12K
372 $233K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-44
- 1.82%
$124.26 - $134.12 $5.47K - $5.9K
2.37K $304K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-73
- 4.3%
$129.96 - $144.97 $9.49K - $10.6K
1.63K $226K
VXF
Vanguard Extended Market ETF

ETFs
-57
- 3.13%
$179.17 - $207.15 $10.2K - $11.8K
1.76K $335K
VOT
Vanguard Mid Cap Growth Index

ETFs
-9
- 0.85%
$241.48 - $274.89 $2.17K - $2.47K
1.05K $266K
ARCC
Ares Capital Corp

Financial Services
-285
- 1.65%
$20.74 - $22.27 $5.91K - $6.35K
17K $371K
EMLP
First Tr Exchange Traded Iv

ETFs
-300
- 2.53%
$33.69 - $38.24 $10.1K - $11.5K
11.6K $412K
ROK
Rockwell Automation, Inc

Industrials
-1
- 0.1%
$264.65 - $302.92 $265 - $303
1.02K $292K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10
- 0.11%
$62.09 - $82.32 $621 - $823
9.32K $622K
EW
Edwards Lifesciences Corp

Healthcare
-98
- 2.43%
$64.54 - $75.92 $6.32K - $7.44K
3.93K $290K
BMY
Bristol Myers Squibb CO

Healthcare
-239
- 2.69%
$51.92 - $59.94 $12.4K - $14.3K
8.65K $489K
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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