Blue Rock Wealth Management LLC Purchases in Q4 2025

Blue Rock Wealth Management LLC

  • $161 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.22K
+ 19.43%
$179.83 - $207.04 $759K - $874K
26K $4.84B
VNLA
Janus Henderson Short Duration

ETFs
9.27K
+ 4.76%
$49.13 - $49.33 $455K - $457K
204K $10B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
98
+ 1.17%
$325.34 - $368.61 $31.9K - $36.1K
8.5K $3.06B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.92K
+ 1.04%
$56.33 - $59.22 $108K - $114K
187K $10.9B
FCNCA
First Citizens Bancshares Inc

Financial Services
100
New
$1638.68 - $1845.3 $164K - $185K
100 $215M
AMD
Advanced Micro Devices Inc

Technology
1K
New
$164.01 - $264.33 $164K - $264K
1K $214M
GOOGL
Alphabet Inc.

Communication Services
665
New
$236.57 - $291.31 $157K - $194K
665 $208M
Tema ETF Trust
7.13K
New
N/A
7.13K $206M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.96K
New
$98.0 - $102.56 $192K - $201K
1.96K $201M
WMT
Walmart Inc.

Consumer Defensive
1.1K
+ 24.63%
$101.18 - $109.03 $111K - $120K
5.57K $620M
Natixis ETF Tr
1.07K
+ 1.19%
N/A
90.5K $5.16B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.79K
+ 2.8%
$50.55 - $50.74 $141K - $142K
103K $5.19B
META
Meta Platforms, Inc.

Communication Services
233
+ 28.59%
$609.01 - $751.67 $142K - $175K
1.05K $692M
VUG
Vanguard Growth ETF

ETFs
102
+ 3.38%
$470.44 - $504.26 $48K - $51.4K
3.12K $1.52B
USA
Liberty All Star Equity Fund

Financial Services
10K
New
$6.07 - $6.47 $60.7K - $64.7K
10K $62.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
750
+ 12.42%
$88.49 - $93.64 $66.4K - $70.2K
6.79K $606M
SPY
Spdr S&P 500 ETF Trust

ETFs
40
+ 2.26%
$653.02 - $687.39 $26.1K - $27.5K
1.81K $1.23B
PFE
Pfizer Inc

Healthcare
2K
+ 14.59%
$24.23 - $27.37 $48.5K - $54.7K
15.7K $395M
QTUM
ETF Ser Solutions Defiance Qua
188
+ 4.53%
N/A
4.34K $476M
Orchid Is Cap Inc
4.91K
+ 48.6%
N/A
15K $108M
AVGO
Broadcom Inc.

Technology
5
+ 0.26%
$324.63 - $385.98 $1.62K - $1.93K
1.91K $659M
XLG
Invesco Exchange Traded Fd Tr

ETFs
250
+ 2.58%
$56.5 - $60.52 $14.1K - $15.1K
9.95K $590M
XLK
Technology Sector Spdr

ETFs
5.24K
+ 100.0%
$278.39 - $304.13 $1.46M - $1.59M
10.5K $1.51B
JEPI
J P Morgan Exchange Traded Fd

ETFs
293
+ 0.36%
$56.0 - $57.6 $16.4K - $16.9K
81.4K $4.66B
PHO
Invesco Exchange Traded Fd Tr

ETFs
500
+ 11.9%
$71.1 - $74.61 $35.6K - $37.3K
4.7K $331M
D
Dominion Energy, Inc

Utilities
651
+ 9.82%
$58.49 - $61.69 $38.1K - $40.2K
7.28K $428M
QDPL
Pacer Fds Tr Metaurus Us Large
200
+ 1.05%
$41.18 - $43.1 $8.24K - $8.62K
19.2K $817M
VTV
Vanguard Value ETF

ETFs
21
+ 0.98%
$182.87 - $189.72 $3.84K - $3.98K
2.17K $414M
Amplify ETF Tr
500
+ 11.36%
N/A
4.9K $394M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
44
+ 3.47%
$161.21 - $171.97 $7.09K - $7.57K
1.31K $220M
SCHA
Schwab Strategic Tr Us Small C

ETFs
6
+ 0.05%
$27.17 - $28.65 $163 - $172
11.6K $329M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2
+ 0.02%
$92.34 - $95.43 $185 - $191
10.3K $968M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
87
+ 2.65%
$73.78 - $98.43 $6.42K - $8.56K
3.37K $230M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.09%
$358.03 - $397.02 $358 - $397
1.09K $376M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
85
+ 0.71%
$76.92 - $92.53 $6.54K - $7.87K
12K $924M
Activity Summary
Buys All Purchases 36 New Holdings 6 Increased Positions 30 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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