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Blue Rock Wealth Management

Latest statistics and disclosures from Blue Rock Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002056795

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Positions held by Blue Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Rock Wealth Management

Blue Rock Wealth Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	10.6	$10M	363k	27.87	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.2	$9.7M	120k	80.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.0	$8.6M	48k	178.08	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	6.6	$6.3M	129k	48.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.4	$4.2M	155k	27.32	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.1	$3.9M	76k	50.71	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.7	$3.5M	80k	44.18	View chart
Natixis Etf Tr Gateway Quality (GQI)	3.7	$3.5M	64k	54.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$3.4M	6.6k	511.24	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	3.4	$3.3M	43k	75.07	View chart
Amazon (AMZN)	2.5	$2.4M	11k	219.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$2.2M	39k	57.53	View chart
Apple (AAPL)	2.2	$2.1M	8.3k	250.42	View chart
NVIDIA Corporation (NVDA)	2.0	$1.9M	14k	134.29	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	1.8	$1.7M	50k	34.35	View chart
Palantir Technologies Cl A (PLTR)	1.8	$1.7M	22k	75.63	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.7	$1.6M	6.6k	242.17	View chart
Microsoft Corporation (MSFT)	1.5	$1.4M	3.4k	421.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$1.2M	13k	88.79	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$1.1M	21k	50.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$996k	4.8k	206.92	View chart
Lowe's Companies (LOW)	1.0	$993k	4.0k	246.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$971k	1.7k	586.08	View chart
Select Sector Spdr Tr Technology (XLK)	1.0	$955k	4.1k	232.52	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$906k	2.2k	410.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$807k	1.8k	453.28	View chart
The Trade Desk Com Cl A (TTD)	0.7	$705k	6.0k	117.53	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.7	$694k	12k	56.77	View chart
Shopify Cl A (SHOP)	0.7	$659k	6.2k	106.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$644k	3.4k	190.42	View chart
Southern Company (SO)	0.7	$643k	7.8k	82.32	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.6	$581k	12k	50.14	View chart
Air Products & Chemicals (APD)	0.6	$580k	2.0k	290.04	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$573k	3.1k	184.88	View chart
Duke Energy Corp Com New (DUK)	0.6	$548k	5.1k	107.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$501k	851.00	588.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$481k	19k	25.86	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$420k	8.4k	49.96	View chart
Exxon Mobil Corporation (XOM)	0.4	$378k	3.5k	107.57	View chart
Iron Mountain (IRM)	0.4	$378k	3.6k	105.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$374k	694.00	538.81	View chart
Wells Fargo & Company (WFC)	0.4	$364k	5.2k	70.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$359k	2.1k	169.30	View chart
Progressive Corporation (PGR)	0.4	$358k	1.5k	239.61	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.4	$342k	8.4k	40.96	View chart
Uber Technologies (UBER)	0.3	$326k	5.4k	60.32	View chart
McDonald's Corporation (MCD)	0.3	$320k	1.1k	289.89	View chart
Tapestry (TPR)	0.3	$316k	4.8k	65.33	View chart
Home Depot (HD)	0.3	$313k	804.00	388.76	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$308k	4.0k	77.89	View chart
Visa Com Cl A (V)	0.3	$306k	967.00	316.04	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$291k	3.9k	74.49	View chart
ConocoPhillips (COP)	0.3	$283k	2.8k	99.17	View chart
Costco Wholesale Corporation (COST)	0.3	$275k	300.00	916.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$271k	7.3k	37.42	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$259k	3.5k	74.02	View chart
Deere & Company (DE)	0.3	$257k	607.00	423.70	View chart
Starbucks Corporation (SBUX)	0.3	$253k	2.8k	91.25	View chart
Dominion Resources (D)	0.3	$251k	4.6k	54.14	View chart
International Business Machines (IBM)	0.3	$245k	1.1k	217.41	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.3	$243k	3.7k	65.79	View chart
Procter & Gamble Company (PG)	0.3	$243k	1.4k	167.65	View chart
Ford Motor Company (F)	0.3	$239k	24k	9.90	View chart
Eli Lilly & Co. (LLY)	0.2	$232k	300.00	772.00	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$225k	1.8k	123.53	View chart
Johnson & Johnson (JNJ)	0.2	$221k	1.5k	144.62	View chart
Caterpillar (CAT)	0.2	$218k	600.00	362.76	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.2	$211k	100.00	2113.02	View chart
Medical Properties Trust (MPW)	0.1	$67k	17k	3.95	View chart

Past Filings by Blue Rock Wealth Management

SEC 13F filings are viewable for Blue Rock Wealth Management going back to 2024

Blue Rock Wealth Management 2024 Q4 filed Feb. 14, 2025

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