Castle Rock Wealth Management, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Jennifer Luippold - Chief Compliance Officer
Location
Walnut Creek, CA
Holdings as of
31 Mar 2025
Value $
$370,366,295
Num holdings
225
Filing time
08 Apr 2025, 20:16:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KO, CVX, AAPL, NVDA, and TFLO.
Previous filing
Q4 2024 - 05 Mar 2025
Next filing
Q2 2025 - 23 Jul 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Luippold Chief Compliance Officer Walnut Creek, California 08 Apr 2025