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Blue Rock Wealth Management LLC Top Holdings and 13F Report (2025)

About Blue Rock Wealth Management LLC

Investment Activity

  • Blue Rock Wealth Management LLC has $160.65 million in total holdings as of June 30, 2025.
  • Blue Rock Wealth Management LLC owns shares of 107 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 6.14% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Blue Rock Wealth Management LLC has purchased 103 new stocks and bought additional shares in 45 stocks.
  • Blue Rock Wealth Management LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

931142103 - Walmart
$460,266 Holding
26740W109 - D-Wave Quantum
$326,172 Holding
G0403H108 - AON
$213,948 Holding
464287671 - iShares Core S&P U.S. Growth ETF
$208,850 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
20,513 shares (about $1.18M)
NATIXIS ETF TR
9,700 shares (about $543.68K)
Janus Henderson Short Duration Income ETF
9,933 shares (about $489.60K)
Walmart
4,466 shares (about $460.27K)

Largest Sales this Quarter

Global X Nasdaq 100 Covered Call ETF
39,035 shares (about $663.99K)
WisdomTree U.S. SmallCap Dividend Fund
8,555 shares (about $288.12K)
JPMorgan Equity Premium Income ETF
2,821 shares (about $161.08K)
Invesco S&P 500 Top 50 ETF
700 shares (about $40.26K)
Progressive
150 shares (about $37.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Rock Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,225,653$31,176 -0.2%477,1449.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$11,257,426$215,995 2.0%126,5457.0%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$10,641,660$1,179,908 12.5%185,0086.6%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$9,609,332$489,598 5.4%194,9556.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,538,475$35,788 0.4%49,0415.9%ETF
HARRIS OAKMARK ETF TRUST
$5,476,831$439,379 8.7%204,5123.4%OAKMARK U S LRG
PALANTIR TECHNOLOGIES INC
$5,198,970$36,484 0.7%28,5003.2%CL A
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,066,473$296,200 6.2%99,7733.2%ETF
NATIXIS ETF TR
$5,012,964$543,681 12.2%89,4383.1%GATEWAY QUALITY
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$4,949,435$234,286 5.0%59,1943.1%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,763,434$265,369 5.9%7,9343.0%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$4,638,474$288,041 6.6%101,5652.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,633,094$161,079 -3.4%81,1402.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,055,689$99,447 2.5%21,7372.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,001,682$196,303 5.2%7,7262.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,000,492$215,672 5.7%15,7112.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,469,098$351,960 11.3%15,8002.2%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,740,445$192,226 7.5%8,3971.7%Manufacturing
Cencora, Inc. stock logo
COR
Cencora
$1,875,1800.0%6,0001.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,753,884$394,569 29.0%7,2011.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,477,2280.0%5,2410.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,447,916$12,470 -0.9%3,0190.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,328,720$148,336 12.6%7,1660.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,206,697$90,047 8.1%3,8460.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,177,140$129,905 12.4%1,7670.7%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,158,6410.0%4,5180.7%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,029,818$10,183 -1.0%11,9330.6%ETF
SHOPIFY INC
$1,019,1670.0%6,8580.6%CL A SUB VTG SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,011,0200.0%4,0230.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,006,988$115,127 12.9%2,0030.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$977,627$9,704 -1.0%10,2760.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$967,921$124 0.0%7,8220.6%Utilities
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$893,8290.0%20,0500.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$891,689$22,119 2.5%17,7380.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$842,978$24,056 2.9%10,0570.5%Finance
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$797,189$797,189 New Holding19,0260.5%ETF
Southern Company (The) stock logo
SO
Southern
$740,6280.0%7,8150.5%Utilities
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$710,9440.0%3,2000.4%ETF
PTRB
PGIM Total Return Bond ETF
$706,048$3,376 0.5%16,7310.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$626,8290.0%1,9000.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$598,520$27,172 4.8%8150.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$585,665$31,154 5.6%5,9780.4%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$580,2790.0%1,9000.4%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$576,2370.0%8,4350.4%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$557,944$40,264 -6.7%9,7000.3%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$547,6450.0%4,8370.3%Retail/Wholesale
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$546,5340.0%6,0390.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$545,4400.0%2,0000.3%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$506,175$23,434 -4.4%7560.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$500,927$10,410 -2.0%8180.3%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$479,893$288,124 -37.5%14,2490.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$460,266$460,266 New Holding4,4660.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$456,957$158,091 52.9%1,6360.3%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$448,9430.0%5,6160.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$442,0650.0%1,0910.3%Retail/Wholesale
Carlyle Group Inc. stock logo
CG
Carlyle Group
$438,900$62,700 16.7%7,0000.3%Finance
Defiance Quantum ETF stock logo
QTUM
Defiance Quantum ETF
$435,481$73,332 20.2%4,1510.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$426,358$91,167 27.2%1,4030.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$425,701$34,138 8.7%1,2470.3%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$417,459$139,770 50.3%4510.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$409,4800.0%2,0000.3%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$406,4720.0%6,6290.3%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402,965$35,221 9.6%1,1670.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$400,079$1,865 0.5%2,1450.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$396,6550.0%3,5180.2%Energy
AMPLIFY ETF TR
$381,9200.0%4,4000.2%AMPLIFY CYBERSEC
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$366,9840.0%3,6000.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$357,188$57,515 19.2%1,5650.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$355,0730.0%5,3750.2%Consumer Staples
ISHARES BITCOIN TRUST ETF
$354,250$113,750 47.3%5,4500.2%SHS BEN INT
Pfizer Inc. stock logo
PFE
Pfizer
$352,740$25,731 7.9%13,7090.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$348,7300.0%2,1500.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$344,2810.0%7350.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$336,401$17,654 5.5%6860.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$333,327$74,507 28.8%5,0330.2%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$332,148$37,043 -10.0%1,3450.2%Finance
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$326,172$326,172 New Holding13,2000.2%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$322,239$223 0.1%11,5500.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$315,468$68,580 27.8%6,9000.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$305,3170.0%2,1740.2%Consumer Staples
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$302,8620.0%4,2000.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$294,266$22,083 8.1%3,2780.2%SHS REP COM UT
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$293,6400.0%4,0000.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$293,472$76,825 35.5%1,9100.2%Consumer Staples
Ford Motor Company stock logo
F
Ford Motor
$288,8340.0%24,1500.2%Auto/Tires/Trucks
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$288,209$31,679 -9.9%4,2850.2%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$286,2900.0%6000.2%Industrials
Deere & Company stock logo
DE
Deere & Company
$277,5570.0%6070.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$271,628$42,728 18.7%3560.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$269,4870.0%2,8490.2%Energy
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$242,0430.0%3,1590.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$232,3120.0%2,7460.1%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$222,6110.0%4,3150.1%Finance
The Trade Desk stock logo
TTD
Trade Desk
$222,5050.0%4,5400.1%Computer and Technology
Aon plc stock logo
AON
AON
$213,948$213,948 New Holding6000.1%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$213,4970.0%7,2030.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$208,850$208,850 New Holding1,2690.1%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$207,294$207,294 New Holding1,5240.1%Energy
ARK 21SHARES BITCOIN ETF
$206,030$206,030 New Holding5,4190.1%SHS BEN INT
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$205,567$205,567 New Holding1,4500.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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