Filer Name: BLUE ROCK WEALTH MANAGEMENT LLC
CIK: 2056795
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 69
Portfolio Value: $0.10B

Blue Rock Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHG US SCHWAB US LARGE-CAP GROWTH 363,351 $10M 10.64% - -
DGRW US WISDOMTREE U.S. QUALITY DIVI 120,432 $10M 10.25% - -
QUAL US ISHARES MSCI USA QUALITY FAC 48,138 $9M 9.01% - -
VNLA US JANUS HENDERSON SHORT DURATI 128,462 $6M 6.60% - -
SCHD US SCHWAB US DVD EQUITY ETF 154,792 $4M 4.45% - -
JAAA US JANUS HENDERSON AAA CLO ETF 76,075 $4M 4.06% - -
JMBS US JANUS HENDERSON MORTG BACKED 80,256 $4M 3.73% - -
GQI US NATIXIS GATEWAY QUALITY INC 64,232 $3M 3.67% - -
QQQ US INVESCO QQQ TRUST SERIES 1 6,584 $3M 3.54% - -
JSMD US JANUS SMALL MID CAP GR ALP 43,361 $3M 3.42% - -
AMZN US AMAZON.COM INC 10,892 $2M 2.51% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 38,476 $2M 2.33% - -
AAPL US APPLE INC 8,339 $2M 2.20% - -
NVDA US NVIDIA CORP 14,066 $2M 1.99% - -
DES US WISDOMTREE US SMALLCAP DIVID 50,256 $2M 1.81% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 22,150 $2M 1.76% - -
SMH US VANECK SEMICONDUCTOR ETF 6,642 $2M 1.69% - -
MSFT US MICROSOFT CORP 3,414 $1M 1.51% - -
USMV US ISHARES MSCI USA MIN VOL FAC 13,395 $1M 1.25% - -
USFR US WISDOMTREE FLOATING RATE TRE 20,996 $1M 1.11% - -
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