Blue Rock Wealth Management LLC
data from 30/09/2025
Capitalization
$ 160.655 M
11.80 %
Performance
$ 17.826 M
12.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 9.48% | 15.226 M $ | 477144 | 2024/12/31 | 1.291 M $ | 9.24 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 7.01% | 11.257 M $ | 126545 | 2024/12/31 | 647.890 K $ | 6.23 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 6.62% | 10.642 M $ | 185008 | 2025/03/31 | 513.224 K $ | 5.74 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 5.98% | 9.609 M $ | 194955 | 2024/12/31 | 16.651 K $ | 0.18 % |
| 2025/09/30 | QUAL | ISHARES TR | 5.94% | 9.538 M $ | 49041 | 2024/12/31 | 570.649 K $ | 6.39 % |
| 2025/09/30 | OAKM | HARRIS OAKMARK ETF TRUST | 3.41% | 5.477 M $ | 204512 | 2025/03/31 | 206.915 K $ | 4.28 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 3.24% | 5.199 M $ | 28500 | 2024/12/31 | 1.305 M $ | 33.82 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 3.15% | 5.066 M $ | 99773 | 2024/12/31 | 2.818 K $ | 0.06 % |
| 2025/09/30 | GQI | NATIXIS ETF TR | 3.12% | 5.013 M $ | 89438 | 2024/12/31 | 188.181 K $ | 4.40 % |
| 2025/09/30 | JSMD | JANUS DETROIT STR TR | 3.08% | 4.949 M $ | 59194 | 2024/12/31 | 336.096 K $ | 7.68 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.97% | 4.763 M $ | 7934 | 2024/12/31 | 365.085 K $ | 8.83 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 2.89% | 4.638 M $ | 101565 | 2024/12/31 | 59.059 K $ | 1.38 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.88% | 4.633 M $ | 81140 | 2024/12/31 | 20.990 K $ | 0.44 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.52% | 4.056 M $ | 21737 | 2024/12/31 | 606.222 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.49% | 4.002 M $ | 7726 | 2024/12/31 | 150.907 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.49% | 4.000 M $ | 15711 | 2024/12/31 | 735.173 K $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.16% | 3.469 M $ | 15800 | 2024/12/31 | 2.555 K $ | 0.08 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 1.71% | 2.740 M $ | 8397 | 2024/12/31 | 370.723 K $ | 17.03 % |
| 2025/09/30 | ABC | CENCORA INC | 1.17% | 1.875 M $ | 6000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.09% | 1.754 M $ | 7201 | 2024/12/31 | 369.238 K $ | 37.30 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.92% | 1.477 M $ | 5241 | 2024/12/31 | 150.049 K $ | 11.31 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.90% | 1.448 M $ | 3019 | 2024/12/31 | 125.484 K $ | 9.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.83% | 1.329 M $ | 7166 | 2024/12/31 | 207.977 K $ | 21.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.75% | 1.207 M $ | 3846 | 2025/03/31 | 90.825 K $ | 8.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.73% | 1.177 M $ | 1767 | 2024/12/31 | 75.974 K $ | 7.82 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.72% | 1.159 M $ | 4518 | 2024/12/31 | 72.875 K $ | 6.71 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.64% | 1.030 M $ | 11933 | 2024/12/31 | 192.936 K $ | 22.78 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.63% | 1.019 M $ | 6858 | 2024/12/31 | 228.097 K $ | 28.83 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.63% | 1.011 M $ | 4023 | 2024/12/31 | 118.437 K $ | 13.27 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.63% | 1.007 M $ | 2003 | 2024/12/31 | 30.104 K $ | 3.49 % |
| 2025/09/30 | USMV | ISHARES TR | 0.61% | 977.627 K $ | 10276 | 2024/12/31 | 13.180 K $ | 1.35 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.60% | 967.921 K $ | 7822 | 2024/12/31 | 44.970 K $ | 4.87 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.56% | 893.829 K $ | 20050 | 2024/12/31 | 76.189 K $ | 9.32 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.56% | 891.689 K $ | 17738 | 2024/12/31 | -691.000 $ | -0.08 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.52% | 842.978 K $ | 10057 | 2024/12/31 | 36.148 K $ | 4.62 % |
| 2025/09/30 | QDPL | PACER FDS TR | 0.50% | 797.189 K $ | 19026 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.46% | 740.628 K $ | 7815 | 2024/12/31 | 22.976 K $ | 3.20 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.44% | 710.944 K $ | 3200 | 2024/12/31 | 79.839 K $ | 12.65 % |
| 2025/09/30 | PTRB | PGIM ETF TR | 0.44% | 706.048 K $ | 16731 | 2024/12/31 | 6.160 K $ | 0.88 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.39% | 626.829 K $ | 1900 | 2025/03/31 | 103.094 K $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.37% | 598.520 K $ | 815 | 2025/03/31 | -2.886 K $ | -0.50 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.36% | 585.665 K $ | 5978 | 2024/12/31 | 26.432 K $ | 5.01 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.36% | 580.279 K $ | 1900 | 2025/03/31 | 103.683 K $ | 21.75 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.36% | 576.237 K $ | 8435 | 2025/03/31 | -8.097 K $ | -1.39 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.35% | 557.944 K $ | 9700 | 2024/12/31 | 56.368 K $ | 10.40 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.34% | 547.645 K $ | 4837 | 2024/12/31 | 122.908 K $ | 28.94 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.34% | 546.534 K $ | 6039 | 2024/12/31 | 47.345 K $ | 9.48 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.34% | 545.440 K $ | 2000 | 2024/12/31 | -18.679 K $ | -3.31 % |
| 2025/09/30 | IVV | ISHARES TR | 0.32% | 506.175 K $ | 756 | 2024/12/31 | 38.284 K $ | 7.79 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.31% | 500.927 K $ | 818 | 2024/12/31 | 37.032 K $ | 7.81 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.30% | 479.893 K $ | 14249 | 2024/12/31 | 43.783 K $ | 6.05 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 460.266 K $ | 4466 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 456.957 K $ | 1636 | 2024/12/31 | -13.503 K $ | -4.35 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.28% | 448.943 K $ | 5616 | 2025/03/31 | -61.551 K $ | -12.06 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.28% | 442.065 K $ | 1091 | 2024/12/31 | 42.058 K $ | 10.52 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.27% | 438.900 K $ | 7000 | 2025/03/31 | 67.800 K $ | 21.98 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 0.27% | 435.481 K $ | 4151 | 2025/06/30 | 45.186 K $ | 14.26 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 426.358 K $ | 1403 | 2024/12/31 | 12.927 K $ | 4.01 % |
| 2025/09/30 | V | VISA INC | 0.27% | 425.701 K $ | 1247 | 2024/12/31 | -15.679 K $ | -3.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.26% | 417.459 K $ | 451 | 2024/12/31 | -19.293 K $ | -6.50 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.25% | 409.480 K $ | 2000 | 2025/03/31 | 43.340 K $ | 11.84 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.25% | 406.472 K $ | 6629 | 2024/12/31 | 30.824 K $ | 8.20 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 402.965 K $ | 1167 | 2025/06/30 | 35.496 K $ | 10.68 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.25% | 400.079 K $ | 2145 | 2024/12/31 | 20.816 K $ | 5.52 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 396.655 K $ | 3518 | 2024/12/31 | 17.414 K $ | 4.59 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.24% | 381.920 K $ | 4400 | 2024/12/31 | 1.891 K $ | 0.50 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.23% | 366.984 K $ | 3600 | 2024/12/31 | -2.267 K $ | -0.61 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.22% | 357.188 K $ | 1565 | 2025/03/31 | 60.292 K $ | 24.97 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.22% | 355.073 K $ | 5375 | 2025/03/31 | 39.936 K $ | 12.67 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.22% | 354.250 K $ | 5450 | 2025/06/30 | 14.022 K $ | 6.19 % |
| 2025/09/30 | PFE | PFIZER INC | 0.22% | 352.740 K $ | 13709 | 2025/03/31 | 15.759 K $ | 5.06 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 348.730 K $ | 2150 | 2025/03/31 | -42.849 K $ | -10.94 % |
| 2025/09/30 | IWF | ISHARES TR | 0.21% | 344.281 K $ | 735 | 2025/03/31 | 32.215 K $ | 10.32 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.21% | 336.401 K $ | 686 | 2025/03/31 | -12.304 K $ | -3.72 % |
| 2025/09/30 | KO | COCA COLA CO | 0.21% | 333.327 K $ | 5033 | 2025/03/31 | -17.312 K $ | -6.28 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.21% | 332.148 K $ | 1345 | 2024/12/31 | -29.765 K $ | -7.46 % |
| 2025/09/30 | QBTS | D-WAVE QUANTUM INC | 0.20% | 326.172 K $ | 13200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.20% | 322.239 K $ | 11550 | 2024/12/31 | 30.009 K $ | 10.28 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.20% | 315.468 K $ | 6900 | 2025/03/31 | 14.741 K $ | 6.35 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.19% | 305.317 K $ | 2174 | 2025/03/31 | 18.261 K $ | 6.36 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.19% | 302.862 K $ | 4200 | 2024/12/31 | 9.240 K $ | 3.15 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.18% | 294.266 K $ | 3278 | 2024/12/31 | 14.978 K $ | 5.82 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.18% | 293.640 K $ | 4000 | 2025/03/31 | 31.360 K $ | 11.96 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.18% | 293.472 K $ | 1910 | 2024/12/31 | -7.994 K $ | -3.56 % |
| 2025/09/30 | F | FORD MTR CO | 0.18% | 288.834 K $ | 24150 | 2024/12/31 | 26.806 K $ | 10.23 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.18% | 288.209 K $ | 4285 | 2025/03/31 | 21.497 K $ | 7.20 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.18% | 286.290 K $ | 600 | 2024/12/31 | 53.364 K $ | 22.91 % |
| 2025/09/30 | DE | DEERE & CO | 0.17% | 277.557 K $ | 607 | 2024/12/31 | -31.096 K $ | -10.07 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 271.628 K $ | 356 | 2024/12/31 | -4.958 K $ | -2.12 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.17% | 269.487 K $ | 2849 | 2024/12/31 | 13.817 K $ | 5.40 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.15% | 242.043 K $ | 3159 | 2025/03/31 | 9.950 K $ | 4.29 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.14% | 232.312 K $ | 2746 | 2024/12/31 | -19.304 K $ | -7.67 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.14% | 222.611 K $ | 4315 | 2025/06/30 | 18.425 K $ | 9.02 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.14% | 222.505 K $ | 4540 | 2024/12/31 | -104.329 K $ | -31.92 % |
| 2025/09/30 | AON | AON PLC | 0.13% | 213.948 K $ | 600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.13% | 213.497 K $ | 7203 | 2025/06/30 | 11.452 K $ | 5.67 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.13% | 208.850 K $ | 1269 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.13% | 207.294 K $ | 1524 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.13% | 206.030 K $ | 5419 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.13% | 205.567 K $ | 1450 | 2025/09/30 | 0.000 $ | 0.00 % |