Blue Rock Wealth Management

Blue Rock Wealth Management as of March 31, 2025

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