Blue Rock Wealth Management LLC Portfolio Holdings

Blue Rock Wealth Management LLC

  • $161 Billion
  • Q4 2025

Blue Rock Wealth Management LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $15.2B, Wisdomtree Tr Us Quality Divid with a value of $11.1B, J P Morgan ETF Tr Nasdaq Equit with a value of $10.9B, Janus Henderson Short Duration with a value of $10B, and Ishares Msci Usa Quality Facto with a value of $9.54B.

Examining the 13F form we can see an increase of $330M in the current position value, from $161B to 161B.

Blue Rock Wealth Management LLC is based out at Winston Salem, NC

Below you can find more details about Blue Rock Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $98.4 Billion
Technology: $22.1 Billion
Consumer Cyclical: $6.35 Billion
Financial Services: $5.49 Billion
Healthcare: $4.64 Billion
Communication Services: $3.1 Billion
Consumer Defensive: $2.9 Billion
Utilities: $2.02 Billion
Other: $3.02 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.8 Million 0.04% of portfolio
10,000
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $161 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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