§ 13F · FUND PROFILE
Blue Rock Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143.7T (13F)Positions · 103Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 467K | $15.2T | 9.5% | −2% |
| 2 | DGRW | WISDOMTREE TR | 124K | $11.1T | 6.9% | −2% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 187K | $10.9T | 6.7% | +1% |
| 4 | VNLA | JANUS DETROIT STR TR | 204K | $10.0T | 6.2% | +5% |
| 5 | QUAL | ISHARES TR | 48K | $9.5T | 5.9% | −2% |
| 6 | OAKM | HARRIS OAKMARK ETF TRUST | 198K | $5.6T | 3.5% | −3% |
| 7 | JAAA | JANUS DETROIT STR TR | 103K | $5.2T | 3.2% | +3% |
| 8 | GQI | NATIXIS ETF TR | 91K | $5.2T | 3.2% | +1% |
| 9 | QQQ | INVESCO QQQ TR | 8K | $4.9T | 3.1% | +1% |
| 10 | NVDA | NVIDIA CORPORATION | 26K | $4.8T | 3.0% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Rock Wealth Management LLC is a Other fund managing $143696.2 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed