Blue Rock Wealth Management LLC Top Holdings and 13F Report (2025) About Blue Rock Wealth Management LLCInvestment ActivityBlue Rock Wealth Management LLC has $118.02 million in total holdings as of March 31, 2025.Blue Rock Wealth Management LLC owns shares of 96 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 27.59% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Blue Rock Wealth Management LLC has purchased 69 new stocks and bought additional shares in 37 stocks.Blue Rock Wealth Management LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $9,783,849WisdomTree U.S. Quality Dividend Growth Fund $9,433,698iShares MSCI USA Quality Factor ETF $8,036,444Janus Henderson Short Duration Income ETF $6,536,999JPMorgan Nasdaq Equity Premium Income ETF $5,897,690 Largest New Holdings this Quarter 46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $5,897,690 Holding41456U106 - HARRIS OAKMARK ETF TRUST $3,191,825 Holding03073E105 - Cencora $1,668,540 Holding37954Y483 - Global X Nasdaq 100 Covered Call ETF $1,435,967 Holding46625H100 - JPMorgan Chase & Co. $869,170 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 113,899 shares (about $5.90M)HARRIS OAKMARK ETF TRUST 130,545 shares (about $3.19M)Cencora 6,000 shares (about $1.67M)Apple 7,005 shares (about $1.56M)Microsoft 3,957 shares (about $1.49M) Largest Sales this Quarter Schwab US Dividend Equity ETF 142,914 shares (about $4.00M)NATIXIS ETF TR 7,400 shares (about $379.84K)iShares MSCI USA Min Vol Factor ETF 3,020 shares (about $282.86K)iShares MSCI USA Quality Factor ETF 1,111 shares (about $189.86K)WisdomTree U.S. Quality Dividend Growth Fund 2,304 shares (about $184.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Rock Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$9,783,849$685,545 ▲7.5%390,7298.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,433,698$183,997 ▼-1.9%118,1288.0%ManufacturingQUALiShares MSCI USA Quality Factor ETF$8,036,444$189,859 ▼-2.3%47,0276.8%ETFVNLAJanus Henderson Short Duration Income ETF$6,536,999$223,092 ▲3.5%133,0015.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,897,690$5,897,690 ▲New Holding113,8995.0%ETFJAAAJanus Henderson AAA CLO ETF$3,935,502$77,738 ▲2.0%77,6083.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$3,687,009$59,438 ▲1.6%81,5713.1%ETFQQQInvesco QQQ$3,638,414$550,991 ▲17.8%7,7593.1%FinanceAAPLApple$3,408,363$1,556,021 ▲84.0%15,3442.9%Computer and TechnologyHARRIS OAKMARK ETF TRUST$3,191,825$3,191,825 ▲New Holding130,5452.7%OAKMARK U S LRGJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$3,098,877$64,041 ▲2.1%44,2762.6%ManufacturingNATIXIS ETF TR$2,917,187$379,842 ▼-11.5%56,8322.5%GATEWAY QUALITYAMZNAmazon.com$2,795,206$722,964 ▲34.9%14,6922.4%Retail/WholesaleMSFTMicrosoft$2,767,000$1,485,418 ▲115.9%7,3712.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,647,410$448,892 ▲20.4%46,3322.2%ETFPALANTIR TECHNOLOGIES INC$2,498,240$628,780 ▲33.6%29,6002.1%CL ANVDANVIDIA$2,343,067$818,594 ▲53.7%21,6192.0%Computer and TechnologySMHVanEck Semiconductor ETF$1,762,602$358,019 ▲25.5%8,3351.5%ManufacturingCORCencora$1,668,540$1,668,540 ▲New Holding6,0001.4%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$1,553,046$53,150 ▼-3.3%48,5931.3%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$1,435,967$1,435,967 ▲New Holding86,3481.2%ManufacturingVUGVanguard Growth ETF$1,189,159$370,430 ▲45.2%3,2071.0%ETFXLKTechnology Select Sector SPDR Fund$1,113,134$264,707 ▲31.2%5,3910.9%ETFJNJJohnson & Johnson$1,075,638$822,235 ▲324.5%6,4860.9%MedicalBRK.BBerkshire Hathaway$1,038,531$90,539 ▲9.6%1,9500.9%FinanceSPYSPDR S&P 500 ETF Trust$977,254$50,904 ▲5.5%1,7470.8%FinanceUSMViShares MSCI USA Min Vol Factor ETF$971,739$282,858 ▼-22.5%10,3750.8%ETFDUKDuke Energy$953,827$333,839 ▲53.8%7,8200.8%UtilitiesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$952,344$104,384 ▼-9.9%18,9220.8%FinanceLOWLowe's Companies$949,946$11,662 ▲1.2%4,0730.8%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$913,223$59,426 ▼-6.1%4,5180.8%ETFGOOGAlphabet$871,908$343,701 ▲65.1%5,5810.7%Computer and TechnologyJPMJPMorgan Chase & Co.$869,170$869,170 ▲New Holding3,5590.7%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$724,931$724,931 ▲New Holding17,7810.6%ETFSOSouthern$718,5890.0%7,8150.6%UtilitiesRSPTInvesco S&P 500 Equal Weight Technology ETF$685,710$437,760 ▲176.6%20,0500.6%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$663,434$663,434 ▲New Holding11,3330.6%ManufacturingSHOPShopify$654,802$62,826 ▲10.6%6,8580.6%Computer and TechnologyAPDAir Products and Chemicals$589,8400.0%2,0000.5%Basic MaterialsWFCWells Fargo & Company$579,920$207,760 ▲55.8%8,0780.5%FinanceARKKARK Innovation ETF$577,154$4,710 ▼-0.8%12,1300.5%ETFFTECFidelity MSCI Information Technology Index ETF$564,445$64,508 ▲12.9%3,5000.5%ETFTAXFAmerican Century Diversified Municipal Bond ETF$546,754$26,967 ▼-4.7%11,0500.5%ETFCLColgate-Palmolive$526,219$526,219 ▲New Holding5,6160.4%Consumer StaplesXLGInvesco S&P 500 Top 50 ETF$524,628$138,060 ▲35.7%11,4000.4%ETFCSCOCisco Systems$520,102$520,102 ▲New Holding8,4350.4%Computer and TechnologyMETAMeta Platforms$506,044$506,044 ▲New Holding8780.4%Computer and TechnologyIVViShares Core S&P 500 ETF$465,383$12,927 ▼-2.7%8280.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$462,712$159,371 ▲52.5%6,0390.4%ETFUBERUber Technologies$429,874$36,430 ▲9.3%5,9000.4%Computer and TechnologyVOOVanguard S&P 500 ETF$423,462$66,808 ▲18.7%8240.4%ETFPGRProgressive$423,1000.0%1,4950.4%FinanceXOMExxon Mobil$418,3960.0%3,5180.4%EnergyVVisa$409,337$70,442 ▲20.8%1,1680.3%Business ServicesHDHome Depot$399,484$104,819 ▲35.6%1,0900.3%Retail/WholesaleLHXL3Harris Technologies$397,689$397,689 ▲New Holding1,9000.3%AerospaceDDominion Energy$372,888$112,502 ▲43.2%6,6290.3%UtilitiesVTVVanguard Value ETF$368,737$2,073 ▲0.6%2,1350.3%ETFAMPLIFY ETF TR$351,820$71,800 ▲25.6%4,9000.3%AMPLIFY CYBERSECMCDMcDonald's$344,5440.0%1,1030.3%Retail/WholesalePMPhilip Morris International$341,270$341,270 ▲New Holding2,1500.3%Consumer StaplesTPRTapestry$340,5730.0%4,8370.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$332,113$3,995,925 ▼-92.3%11,8780.3%ETFTTDTrade Desk$330,509$2,189 ▲0.7%6,0400.3%Computer and TechnologyPEPPepsiCo$325,970$325,970 ▲New Holding2,1740.3%Consumer StaplesPFEPfizer$325,498$325,498 ▲New Holding12,7090.3%MedicalMOAltria Group$322,608$322,608 ▲New Holding5,3750.3%Consumer StaplesAVGOBroadcom$318,117$318,117 ▲New Holding1,9000.3%Computer and TechnologyPTRBPGIM Total Return Bond ETF$314,593$34,185 ▼-9.8%7,5370.3%ETFIRMIron Mountain$309,7440.0%3,6000.3%Business ServicesPHOInvesco Water Resources ETF$303,244$64,520 ▲27.0%4,7000.3%ETFCOPConocoPhillips$299,2020.0%2,8490.3%EnergyAMATApplied Materials$290,240$290,240 ▲New Holding2,0000.2%Computer and TechnologyABBVAbbVie$284,934$284,934 ▲New Holding1,3780.2%MedicalDEDeere & Company$284,8950.0%6070.2%IndustrialsCOSTCostco Wholesale$283,7340.0%3000.2%Retail/WholesaleKOCoca-Cola$278,963$278,963 ▲New Holding3,9080.2%Consumer StaplesSCHASchwab US Small-Cap ETF$270,319$165,256 ▼-37.9%11,5370.2%ETFSBUXStarbucks$269,355$2,354 ▼-0.9%2,7460.2%Retail/WholesaleIBMInternational Business Machines$268,416$7,851 ▼-2.8%1,0940.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$265,401$265,401 ▲New Holding7350.2%ETFCGThe Carlyle Group$261,540$261,540 ▲New Holding6,0000.2%FinanceAOSA. O. Smith$261,440$261,440 ▲New Holding4,0000.2%IndustrialsLLYEli Lilly and Company$247,7730.0%3000.2%MedicalFFord Motor$242,2250.0%24,1500.2%Auto/Tires/TrucksPGProcter & Gamble$240,292$6,306 ▼-2.6%1,4100.2%Consumer StaplesXMMOInvesco S&P MidCap Momentum ETF$230,364$22,752 ▲11.0%2,0250.2%ETFCRWDCrowdStrike$229,177$229,177 ▲New Holding6500.2%Computer and TechnologyWRBW. R. Berkley$224,794$224,794 ▲New Holding3,1590.2%FinanceCOWZPacer US Cash Cows 100 ETF$224,516$224,516 ▲New Holding4,1000.2%ETFTFCTruist Financial$222,210$222,210 ▲New Holding5,4000.2%FinanceGRAYSCALE BITCOIN TRUST ETF$214,149$13,555 ▼-6.0%3,2860.2%SHS REP COM UTPSXPhillips 66$206,706$206,706 ▲New Holding1,6740.2%EnergyRITMRithm Capital$125,950$125,950 ▲New Holding11,0000.1%FinanceMPWMedical Properties Trust$102,5100.0%17,0000.1%FinanceBITFBitfarms$59,115$59,115 ▲New Holding75,0000.1%Business ServicesCATCaterpillar$0$217,656 ▼-100.0%00.0%IndustrialsFCNCAFirst Citizens BancShares$0$211,302 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
