Blue Rock Wealth Management LLC Purchases in Q3 2025

Blue Rock Wealth Management LLC

  • $161 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
86.4K
+ 22.12%
$28.92 - $32.19 $2.5M - $2.78M
477K $15.2B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
71.1K
+ 62.43%
$53.81 - $57.52 $3.83M - $4.09M
185K $10.6B
VNLA
Janus Henderson Short Duration

ETFs
62K
+ 46.58%
$48.99 - $49.29 $3.04M - $3.05M
195K $9.61B
Harris Oakmark ETF Trust
74K
+ 56.66%
N/A
205K $5.48B
Natixis ETF Tr
32.6K
+ 57.37%
N/A
89.4K $5.01B
JEPI
J P Morgan Exchange Traded Fd

ETFs
34.8K
+ 75.13%
$55.61 - $57.37 $1.94M - $2M
81.1K $4.63B
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
14.9K
+ 33.69%
$77.5 - $86.87 $1.16M - $1.3M
59.2K $4.95B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
8.42K
+ 7.13%
$84.28 - $89.46 $709K - $753K
127K $11.3B
NVDA
Nvidia Corp

Technology
118
+ 0.55%
$153.3 - $186.58 $18.1K - $22K
21.7K $4.06B
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.01K
+ 4.28%
$182.33 - $194.5 $367K - $392K
49K $9.54B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
22.2K
+ 28.56%
$50.53 - $50.82 $1.12M - $1.13M
99.8K $5.07B
QQQ
Invesco Qqq Trust, Series 1

ETFs
175
+ 2.26%
$546.99 - $602.2 $95.7K - $105K
7.93K $4.76B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
62
+ 0.74%
$275.84 - $326.36 $17.1K - $20.2K
8.4K $2.74B
JMBS
Janus Detroit Str Tr Henderson

ETFs
20K
+ 24.51%
$44.34 - $45.94 $887K - $919K
102K $4.64B
GOOG
Alphabet Inc.

Communication Services
1.62K
+ 29.03%
$175.16 - $255.24 $284K - $413K
7.2K $1.75B
QDPL
Pacer Fds Tr Metaurus Us Large
19K
New
$39.4 - $42.1 $750K - $801K
19K $797M
AMZN
Amazon Com Inc

Consumer Cyclical
1.11K
+ 7.54%
$211.65 - $238.24 $235K - $264K
15.8K $3.47B
AAPL
Apple Inc.

Technology
367
+ 2.39%
$202.38 - $256.87 $74.3K - $94.3K
15.7K $4B
WMT
Walmart Inc.

Consumer Defensive
4.47K
New
$94.4 - $104.27 $422K - $466K
4.47K $460M
QTUM
ETF Ser Solutions Defiance Qua
4.15K
New
N/A
4.15K $435M
UNH
Unitedhealth Group Inc

Healthcare
1.17K
New
$237.77 - $353.61 $277K - $413K
1.17K $403M
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
9.19K
+ 121.98%
$41.18 - $42.48 $379K - $391K
16.7K $706M
Ishares Bitcoin Trust ETF
5.45K
New
N/A
5.45K $354M
JPM
Jpmorgan Chase & CO

Financial Services
287
+ 8.06%
$282.78 - $316.06 $81.2K - $90.7K
3.85K $1.21B
QBTS
D Wave Quantum Inc.

Technology
13.2K
New
$14.81 - $27.72 $195K - $366K
13.2K $326M
CAT
Caterpillar Inc

Industrials
600
New
$390.92 - $477.15 $235K - $286K
600 $286M
WFC
Wells Fargo & Company

Financial Services
1.98K
+ 24.5%
$77.05 - $85.16 $152K - $169K
10.1K $843M
JNJ
Johnson & Johnson

Healthcare
680
+ 10.48%
$155.17 - $185.42 $106K - $126K
7.17K $1.33B
BAC
Bank Of America Corp

Financial Services
4.32K
New
$44.92 - $52.42 $194K - $226K
4.32K $223M
AON
Aon PLC

Financial Services
600
New
$350.91 - $375.27 $211K - $225K
600 $214M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7.2K
New
$28.15 - $30.13 $203K - $217K
7.2K $213M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.27K
New
$148.97 - $165.88 $189K - $211K
1.27K $209M
Ark 21 Shares Bitcoin ETF
5.42K
New
N/A
5.42K $206M
DELL
Dell Technologies Inc.

Technology
1.45K
New
$120.96 - $141.77 $175K - $206K
1.45K $206M
SPY
Spdr S&P 500 ETF Trust

ETFs
20
+ 1.14%
$617.65 - $666.84 $12.4K - $13.3K
1.77K $1.18B
IBM
International Business Machines Corp

Technology
542
+ 49.54%
$234.77 - $292.47 $127K - $159K
1.64K $457M
CG
Carlyle Group Inc.

Financial Services
1K
+ 16.67%
$52.82 - $69.35 $52.8K - $69.4K
7K $439M
UBER
Uber Technologies, Inc

Technology
78
+ 1.32%
$86.91 - $99.57 $6.78K - $7.77K
5.98K $586M
COST
Costco Wholesale Corp

Consumer Defensive
151
+ 50.33%
$915.95 - $994.57 $138K - $150K
451 $417M
CRWD
Crowd Strike Holdings, Inc.

Technology
36
+ 5.54%
$412.46 - $514.1 $14.8K - $18.5K
686 $336M
TFC
Truist Financial Corp

Financial Services
1.5K
+ 27.78%
$42.83 - $47.07 $64.2K - $70.6K
6.9K $315M
MCD
Mcdonalds Corp

Consumer Cyclical
300
+ 27.2%
$291.67 - $316.99 $87.5K - $95.1K
1.4K $426M
MREO
Mereo Biopharma Group PLC

Healthcare
37K
New
$1.52 - $2.94 $56.2K - $109K
37K $76.2M
ABBV
Abb Vie Inc.

Healthcare
187
+ 13.57%
$184.85 - $231.54 $34.6K - $43.3K
1.57K $357M
Orchid Is Cap Inc
10.1K
New
N/A
10.1K $70.8M
KO
Coca Cola CO

Consumer Defensive
1.13K
+ 28.79%
$65.67 - $71.67 $73.9K - $80.6K
5.03K $333M
PG
Procter & Gamble CO

Consumer Defensive
500
+ 35.46%
$150.47 - $161.22 $75.2K - $80.6K
1.91K $293M
SCHA
Schwab Strategic Tr Us Small C

ETFs
13
+ 0.11%
$25.29 - $28.33 $329 - $368
11.6K $322M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.09%
$357.4 - $423.42 $357 - $423
1.09K $442M
Activity Summary
Buys All Purchases 58 New Holdings 17 Increased Positions 41 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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