Blue Rock Wealth Management
Latest statistics and disclosures from Blue Rock Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, DGRW, QUAL, VNLA, JEPQ, and represent 33.63% of Blue Rock Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$5.9M), OAKM, COR, AAPL, MSFT, QYLD, JPM, JNJ, NVDA, DIVO.
- Started 29 new stock positions in COWZ, WRB, RITM, META, CRWD, JPM, MO, TFC, LHX, CG.
- Reduced shares in these 10 stocks: SCHD, GQI, USMV, CAT, , QUAL, DGRW, SCHA, USFR, MTUM.
- Sold out of its positions in CAT, FCNCA.
- Blue Rock Wealth Management was a net buyer of stock by $27M.
- Blue Rock Wealth Management has $118M in assets under management (AUM), dropping by 24.05%.
- Central Index Key (CIK): 0002056795
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Portfolio Holdings for Blue Rock Wealth Management
Blue Rock Wealth Management holds 96 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.3 | $9.8M | +7% | 391k | 25.04 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.0 | $9.4M | 118k | 79.86 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.8 | $8.0M | -2% | 47k | 170.89 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.5 | $6.5M | +3% | 133k | 49.15 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.0 | $5.9M | NEW | 114k | 51.78 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $3.9M | +2% | 78k | 50.71 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 3.1 | $3.7M | 82k | 45.20 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $3.6M | +17% | 7.8k | 468.93 |
|
| Apple (AAPL) | 2.9 | $3.4M | +84% | 15k | 222.13 |
|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 2.7 | $3.2M | NEW | 131k | 24.45 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 2.6 | $3.1M | +2% | 44k | 69.99 |
|
| Natixis Etf Tr Gateway Quality (GQI) | 2.5 | $2.9M | -11% | 57k | 51.33 |
|
| Amazon (AMZN) | 2.4 | $2.8M | +34% | 15k | 190.25 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | +115% | 7.4k | 375.39 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $2.6M | +20% | 46k | 57.14 |
|
| Palantir Technologies Cl A (PLTR) | 2.1 | $2.5M | +33% | 30k | 84.40 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.3M | +53% | 22k | 108.38 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $1.8M | +25% | 8.3k | 211.47 |
|
| AmerisourceBergen (COR) | 1.4 | $1.7M | NEW | 6.0k | 278.09 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.3 | $1.6M | -3% | 49k | 31.96 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.2 | $1.4M | NEW | 86k | 16.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.2M | +45% | 3.2k | 370.80 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.1M | +31% | 5.4k | 206.48 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | +324% | 6.5k | 165.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | +9% | 2.0k | 532.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $977k | +5% | 1.7k | 559.39 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $972k | -22% | 10k | 93.66 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $954k | +53% | 7.8k | 121.97 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $952k | -9% | 19k | 50.33 |
|
| Lowe's Companies (LOW) | 0.8 | $950k | 4.1k | 233.23 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $913k | -6% | 4.5k | 202.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $872k | +65% | 5.6k | 156.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $869k | NEW | 3.6k | 244.22 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $725k | NEW | 18k | 40.77 |
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| Southern Company (SO) | 0.6 | $719k | 7.8k | 91.95 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $686k | +176% | 20k | 34.20 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $663k | NEW | 11k | 58.54 |
|
| Shopify Cl A (SHOP) | 0.6 | $655k | +10% | 6.9k | 95.48 |
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| Air Products & Chemicals (APD) | 0.5 | $590k | 2.0k | 294.92 |
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| Wells Fargo & Company (WFC) | 0.5 | $580k | +55% | 8.1k | 71.79 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $577k | 12k | 47.58 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $564k | +12% | 3.5k | 161.27 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.5 | $547k | -4% | 11k | 49.48 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $526k | NEW | 5.6k | 93.70 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $525k | +35% | 11k | 46.02 |
|
| Cisco Systems (CSCO) | 0.4 | $520k | NEW | 8.4k | 61.66 |
|
| Meta Platforms Cl A (META) | 0.4 | $506k | NEW | 878.00 | 576.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $465k | -2% | 828.00 | 562.06 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $463k | +52% | 6.0k | 76.62 |
|
| Uber Technologies (UBER) | 0.4 | $430k | +9% | 5.9k | 72.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $424k | +18% | 824.00 | 513.91 |
|
| Progressive Corporation (PGR) | 0.4 | $423k | 1.5k | 283.01 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $418k | 3.5k | 118.93 |
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| Visa Com Cl A (V) | 0.3 | $409k | +20% | 1.2k | 350.46 |
|
| Home Depot (HD) | 0.3 | $400k | +35% | 1.1k | 366.50 |
|
| L3harris Technologies (LHX) | 0.3 | $398k | NEW | 1.9k | 209.31 |
|
| Dominion Resources (D) | 0.3 | $373k | +43% | 6.6k | 56.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $369k | 2.1k | 172.71 |
|
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $352k | +25% | 4.9k | 71.80 |
|
| McDonald's Corporation (MCD) | 0.3 | $345k | 1.1k | 312.37 |
|
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| Philip Morris International (PM) | 0.3 | $341k | NEW | 2.2k | 158.73 |
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| Tapestry (TPR) | 0.3 | $341k | 4.8k | 70.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $332k | -92% | 12k | 27.96 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $331k | 6.0k | 54.72 |
|
|
| Pepsi (PEP) | 0.3 | $326k | NEW | 2.2k | 149.94 |
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| Pfizer (PFE) | 0.3 | $326k | NEW | 13k | 25.61 |
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| Altria (MO) | 0.3 | $323k | NEW | 5.4k | 60.02 |
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| Broadcom (AVGO) | 0.3 | $318k | NEW | 1.9k | 167.43 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 0.3 | $315k | -9% | 7.5k | 41.74 |
|
| Iron Mountain (IRM) | 0.3 | $310k | 3.6k | 86.04 |
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|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $303k | +27% | 4.7k | 64.52 |
|
| ConocoPhillips (COP) | 0.3 | $299k | 2.8k | 105.02 |
|
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| Applied Materials (AMAT) | 0.2 | $290k | NEW | 2.0k | 145.12 |
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| Abbvie (ABBV) | 0.2 | $285k | NEW | 1.4k | 206.77 |
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| Deere & Company (DE) | 0.2 | $285k | 607.00 | 469.35 |
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| Costco Wholesale Corporation (COST) | 0.2 | $284k | 300.00 | 945.78 |
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| Coca-Cola Company (KO) | 0.2 | $279k | NEW | 3.9k | 71.38 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $270k | -37% | 12k | 23.43 |
|
| Starbucks Corporation (SBUX) | 0.2 | $269k | 2.7k | 98.09 |
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| International Business Machines (IBM) | 0.2 | $268k | -2% | 1.1k | 245.35 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $265k | NEW | 735.00 | 361.09 |
|
| Carlyle Group (CG) | 0.2 | $262k | NEW | 6.0k | 43.59 |
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| A. O. Smith Corporation (AOS) | 0.2 | $261k | NEW | 4.0k | 65.36 |
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| Eli Lilly & Co. (LLY) | 0.2 | $248k | 300.00 | 825.91 |
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| Ford Motor Company (F) | 0.2 | $242k | 24k | 10.03 |
|
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| Procter & Gamble Company (PG) | 0.2 | $240k | -2% | 1.4k | 170.42 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $230k | +10% | 2.0k | 113.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $229k | NEW | 650.00 | 352.58 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $225k | NEW | 3.2k | 71.16 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $225k | NEW | 4.1k | 54.76 |
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| Truist Financial Corp equities (TFC) | 0.2 | $222k | NEW | 5.4k | 41.15 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $214k | -5% | 3.3k | 65.17 |
|
| Phillips 66 (PSX) | 0.2 | $207k | NEW | 1.7k | 123.48 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $126k | NEW | 11k | 11.45 |
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| Medical Properties Trust (MPW) | 0.1 | $103k | 17k | 6.03 |
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| Bitfarms (BITF) | 0.1 | $59k | NEW | 75k | 0.79 |
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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 2025 Q1 filed May 20, 2025
- Blue Rock Wealth Management 2024 Q4 filed Feb. 14, 2025