Blue Rock Wealth Management LLC Top Holdings and 13F Report (2025) About Blue Rock Wealth Management LLCInvestment ActivityBlue 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 Holdings Schwab U.S. Large-Cap Growth ETF $15,225,653WisdomTree U.S. Quality Dividend Growth Fund $11,257,426JPMorgan Nasdaq Equity Premium Income ETF $10,641,660Janus Henderson Short Duration Income ETF $9,609,332iShares MSCI USA Quality Factor ETF $9,538,475 Largest New Holdings this Quarter 69374H436 - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $797,189 Holding931142103 - Walmart $460,266 Holding26740W109 - D-Wave Quantum $326,172 HoldingG0403H108 - AON $213,948 Holding464287671 - 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)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19,026 shares (about $797.19K)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 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$15,225,653$31,176 ▼-0.2%477,1449.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$11,257,426$215,995 ▲2.0%126,5457.0%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,641,660$1,179,908 ▲12.5%185,0086.6%ETFVNLAJanus Henderson Short Duration Income ETF$9,609,332$489,598 ▲5.4%194,9556.0%ETFQUALiShares MSCI USA Quality Factor ETF$9,538,475$35,788 ▲0.4%49,0415.9%ETFHARRIS OAKMARK ETF TRUST$5,476,831$439,379 ▲8.7%204,5123.4%OAKMARK U S LRGPALANTIR TECHNOLOGIES INC$5,198,970$36,484 ▲0.7%28,5003.2%CL AJAAAJanus Henderson AAA CLO ETF$5,066,473$296,200 ▲6.2%99,7733.2%ETFNATIXIS ETF TR$5,012,964$543,681 ▲12.2%89,4383.1%GATEWAY QUALITYJSMDSmall/Mid Cap Growth Alpha ETF$4,949,435$234,286 ▲5.0%59,1943.1%ManufacturingQQQInvesco QQQ$4,763,434$265,369 ▲5.9%7,9343.0%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$4,638,474$288,041 ▲6.6%101,5652.9%ETFJEPIJPMorgan Equity Premium Income ETF$4,633,094$161,079 ▼-3.4%81,1402.9%ETFNVDANVIDIA$4,055,689$99,447 ▲2.5%21,7372.5%Computer and TechnologyMSFTMicrosoft$4,001,682$196,303 ▲5.2%7,7262.5%Computer and TechnologyAAPLApple$4,000,492$215,672 ▲5.7%15,7112.5%Computer and TechnologyAMZNAmazon.com$3,469,098$351,960 ▲11.3%15,8002.2%Retail/WholesaleSMHVanEck Semiconductor ETF$2,740,445$192,226 ▲7.5%8,3971.7%ManufacturingCORCencora$1,875,1800.0%6,0001.2%MedicalGOOGAlphabet$1,753,884$394,569 ▲29.0%7,2011.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,477,2280.0%5,2410.9%ETFVUGVanguard Growth ETF$1,447,916$12,470 ▼-0.9%3,0190.9%ETFJNJJohnson & Johnson$1,328,720$148,336 ▲12.6%7,1660.8%MedicalJPMJPMorgan Chase & Co.$1,206,697$90,047 ▲8.1%3,8460.8%FinanceSPYSPDR S&P 500 ETF Trust$1,177,140$129,905 ▲12.4%1,7670.7%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,158,6410.0%4,5180.7%ETFARKKARK Innovation ETF$1,029,818$10,183 ▼-1.0%11,9330.6%ETFSHOPIFY INC$1,019,1670.0%6,8580.6%CL A SUB VTG SHSLOWLowe's Companies$1,011,0200.0%4,0230.6%Retail/WholesaleBRK.BBerkshire Hathaway$1,006,988$115,127 ▲12.9%2,0030.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$977,627$9,704 ▼-1.0%10,2760.6%ETFDUKDuke Energy$967,921$124 ▲0.0%7,8220.6%UtilitiesRSPTInvesco S&P 500 Equal Weight Technology ETF$893,8290.0%20,0500.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$891,689$22,119 ▲2.5%17,7380.6%FinanceWFCWells Fargo & Company$842,978$24,056 ▲2.9%10,0570.5%FinanceQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$797,189$797,189 ▲New Holding19,0260.5%ETFSOSouthern$740,6280.0%7,8150.5%UtilitiesFTECFidelity MSCI Information Technology Index ETF$710,9440.0%3,2000.4%ETFPTRBPGIM Total Return Bond ETF$706,048$3,376 ▲0.5%16,7310.4%ETFAVGOBroadcom$626,8290.0%1,9000.4%Computer and TechnologyMETAMeta Platforms$598,520$27,172 ▲4.8%8150.4%Computer and TechnologyUBERUber Technologies$585,665$31,154 ▲5.6%5,9780.4%Computer and TechnologyLHXL3Harris Technologies$580,2790.0%1,9000.4%AerospaceCSCOCisco Systems$576,2370.0%8,4350.4%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$557,944$40,264 ▼-6.7%9,7000.3%ETFTPRTapestry$547,6450.0%4,8370.3%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$546,5340.0%6,0390.3%ETFAPDAir Products and Chemicals$545,4400.0%2,0000.3%Basic MaterialsIVViShares Core S&P 500 ETF$506,175$23,434 ▼-4.4%7560.3%ETFVOOVanguard S&P 500 ETF$500,927$10,410 ▼-2.0%8180.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$479,893$288,124 ▼-37.5%14,2490.3%FinanceWMTWalmart$460,266$460,266 ▲New Holding4,4660.3%Retail/WholesaleIBMInternational Business Machines$456,957$158,091 ▲52.9%1,6360.3%Computer and TechnologyCLColgate-Palmolive$448,9430.0%5,6160.3%Consumer StaplesHDHome Depot$442,0650.0%1,0910.3%Retail/WholesaleCGCarlyle Group$438,900$62,700 ▲16.7%7,0000.3%FinanceQTUMDefiance Quantum ETF$435,481$73,332 ▲20.2%4,1510.3%ETFMCDMcDonald's$426,358$91,167 ▲27.2%1,4030.3%Retail/WholesaleVVisa$425,701$34,138 ▲8.7%1,2470.3%Business ServicesCOSTCostco Wholesale$417,459$139,770 ▲50.3%4510.3%Retail/WholesaleAMATApplied Materials$409,4800.0%2,0000.3%Computer and TechnologyDDominion Energy$406,4720.0%6,6290.3%UtilitiesUNHUnitedHealth Group$402,965$35,221 ▲9.6%1,1670.3%MedicalVTVVanguard Value ETF$400,079$1,865 ▲0.5%2,1450.2%ETFXOMExxon Mobil$396,6550.0%3,5180.2%EnergyAMPLIFY ETF TR$381,9200.0%4,4000.2%AMPLIFY CYBERSECIRMIron Mountain$366,9840.0%3,6000.2%Business ServicesABBVAbbVie$357,188$57,515 ▲19.2%1,5650.2%MedicalMOAltria Group$355,0730.0%5,3750.2%Consumer StaplesISHARES BITCOIN TRUST ETF$354,250$113,750 ▲47.3%5,4500.2%SHS BEN INTPFEPfizer$352,740$25,731 ▲7.9%13,7090.2%MedicalPMPhilip Morris International$348,7300.0%2,1500.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$344,2810.0%7350.2%ETFCRWDCrowdStrike$336,401$17,654 ▲5.5%6860.2%Computer and TechnologyKOCocaCola$333,327$74,507 ▲28.8%5,0330.2%Consumer StaplesPGRProgressive$332,148$37,043 ▼-10.0%1,3450.2%FinanceQBTSD-Wave Quantum$326,172$326,172 ▲New Holding13,2000.2%Computer and TechnologySCHASchwab US Small-Cap ETF$322,239$223 ▲0.1%11,5500.2%ETFTFCTruist Financial$315,468$68,580 ▲27.8%6,9000.2%FinancePEPPepsiCo$305,3170.0%2,1740.2%Consumer StaplesPHOInvesco Water Resources ETF$302,8620.0%4,2000.2%ETFGRAYSCALE BITCOIN TRUST ETF$294,266$22,083 ▲8.1%3,2780.2%SHS REP COM UTAOSA. O. Smith$293,6400.0%4,0000.2%IndustrialsPGProcter & Gamble$293,472$76,825 ▲35.5%1,9100.2%Consumer StaplesFFord Motor$288,8340.0%24,1500.2%Auto/Tires/TrucksRDVYFirst Trust Rising Dividend Achievers ETF$288,209$31,679 ▼-9.9%4,2850.2%ManufacturingCATCaterpillar$286,2900.0%6000.2%IndustrialsDEDeere & Company$277,5570.0%6070.2%IndustrialsLLYEli Lilly and Company$271,628$42,728 ▲18.7%3560.2%MedicalCOPConocoPhillips$269,4870.0%2,8490.2%EnergyWRBW.R. Berkley$242,0430.0%3,1590.2%FinanceSBUXStarbucks$232,3120.0%2,7460.1%Retail/WholesaleBACBank of America$222,6110.0%4,3150.1%FinanceTTDTrade Desk$222,5050.0%4,5400.1%Computer and TechnologyAONAON$213,948$213,948 ▲New Holding6000.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$213,4970.0%7,2030.1%ETFIUSGiShares Core S&P U.S. Growth ETF$208,850$208,850 ▲New Holding1,2690.1%ManufacturingPSXPhillips 66$207,294$207,294 ▲New Holding1,5240.1%EnergyARK 21SHARES BITCOIN ETF$206,030$206,030 ▲New Holding5,4190.1%SHS BEN INTDELLDell Technologies$205,567$205,567 ▲New Holding1,4500.1%Computer and TechnologyShowing 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. 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