Blue Rock Wealth Management LLC Top Holdings and 13F Report (2025) About Blue Rock Wealth Management LLCInvestment ActivityBlue Rock Wealth Management LLC has $95.13 million in total holdings as of December 31, 2024.Blue Rock Wealth Management LLC owns shares of 69 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Largest Holdings Schwab U.S. Large-Cap Growth ETF $10,126,584WisdomTree U.S. Quality Dividend Growth Fund $9,746,586iShares MSCI USA Quality Factor ETF $8,572,415Janus Henderson Short Duration Income ETF $6,283,076Schwab US Dividend Equity ETF $4,228,926 Sector AllocationMap of 500 Largest Holdings ofBlue Rock Wealth Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$10,126,584363,35110.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,746,586120,43210.2%ManufacturingQUALiShares MSCI USA Quality Factor ETF$8,572,41548,1389.0%ETFVNLAJanus Henderson Short Duration Income ETF$6,283,076128,4626.6%ETFSCHDSchwab US Dividend Equity ETF$4,228,926154,7924.4%ETFJAAAJanus Henderson AAA CLO ETF$3,857,76376,0754.1%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$3,545,71080,2563.7%ETFNATIXIS ETF TR$3,492,84664,2323.7%GATEWAY QUALITYQQQInvesco QQQ$3,366,0086,5843.5%FinanceJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$3,255,17143,3613.4%ManufacturingAMZNAmazon.com$2,389,48810,8922.5%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$2,213,52438,4762.3%ETFAAPLApple$2,088,2528,3392.2%Computer and TechnologyNVDANVIDIA$1,888,92314,0662.0%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$1,726,28550,2561.8%FinancePALANTIR TECHNOLOGIES INC$1,675,20522,1501.8%CL ASMHVanEck Semiconductor ETF$1,608,4936,6421.7%ManufacturingMSFTMicrosoft$1,439,0013,4141.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,189,35113,3951.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,056,51820,9961.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$995,6994,8121.0%ETFLOWLowe's Companies$992,8764,0231.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$970,5481,6561.0%FinanceXLKTechnology Select Sector SPDR Fund$955,4254,1091.0%ETFVUGVanguard Growth ETF$906,0612,2081.0%ETFBRK.BBerkshire Hathaway$806,8381,7800.8%FinanceTTDTrade Desk$705,1806,0000.7%Computer and TechnologyARKKARK Innovation ETF$694,25112,2290.7%ETFSHOPShopify$659,2466,2000.7%Computer and TechnologyGOOGAlphabet$643,8173,3810.7%Computer and TechnologySOSouthern$643,3317,8150.7%UtilitiesTAXFAmerican Century Diversified Municipal Bond ETF$581,37311,5950.6%ETFAPDAir Products and Chemicals$580,0802,0000.6%Basic MaterialsFTECFidelity MSCI Information Technology Index ETF$573,1283,1000.6%ETFDUKDuke Energy$547,6965,0830.6%UtilitiesIVViShares Core S&P 500 ETF$501,0908510.5%ETFSCHASchwab US Small-Cap ETF$480,74118,5900.5%ETFXLGInvesco S&P 500 Top 50 ETF$419,6648,4000.4%ETFXOMExxon Mobil$378,4313,5180.4%Oils/EnergyIRMIron Mountain$378,3963,6000.4%Business ServicesVOOVanguard S&P 500 ETF$373,9346940.4%ETFWFCWells Fargo & Company$364,1245,1840.4%FinanceVTVVanguard Value ETF$359,4262,1230.4%ETFPGRProgressive$358,2171,4950.4%FinancePTRBPGIM Total Return Bond ETF$342,2628,3560.4%ETFUBERUber Technologies$325,7285,4000.3%Computer and TechnologyMCDMcDonald's$319,7491,1030.3%Retail/WholesaleTPRTapestry$316,0014,8370.3%Retail/WholesaleHDHome Depot$312,5618040.3%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$308,3713,9590.3%ETFVVisa$305,6119670.3%Business ServicesAMPLIFY ETF TR$290,5113,9000.3%AMPLIFY CYBERSECCOPConocoPhillips$282,5352,8490.3%Oils/EnergyCOSTCostco Wholesale$274,8813000.3%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$271,2957,2500.3%ETFGRAYSCALE BITCOIN TRUST ETF$258,6263,4940.3%SHS REP COM UTDEDeere & Company$257,1866070.3%Industrial ProductsSBUXStarbucks$252,7632,7700.3%Retail/WholesaleDDominion Energy$250,6164,6290.3%UtilitiesIBMInternational Business Machines$244,8041,1260.3%Computer and TechnologyPHOInvesco Water Resources ETF$243,4233,7000.3%ETFPGProcter & Gamble$242,5901,4470.3%Consumer StaplesFFord Motor$239,08524,1500.3%Auto/Tires/TrucksLLYEli Lilly and Company$231,6003000.2%MedicalXMMOInvesco S&P MidCap Momentum ETF$225,4421,8250.2%ETFJNJJohnson & Johnson$220,9791,5280.2%MedicalCATCaterpillar$217,6566000.2%Industrial ProductsFCNCAFirst Citizens BancShares$211,3021000.2%FinanceMPWMedical Properties Trust$67,15017,0000.1%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. 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