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Blue Rock Wealth Management LLC

CIK:0002056795
Investment Adviser
$0 AUM
107 holdings
Alpharetta, GA, United States
Founded:2019
5 employees
Latest filing:Sep 30, 2025

Bluerock Wealth Management LLC is a fiduciary, fee-only wealth management and advisory firm headquartered in Alpharetta, Georgia. Founded in 2019, the firm provides comprehensive financial planning, strategic investing, and tax consulting services to individuals and families. With a focus on high-touch, personalized advice tailored to each client's financial goals, Bluerock Wealth Management delivers holistic solutions covering investing, financial planning, and proactive tax mitigation. The firm is led by Leslie Murray and serves primarily individual clients seeking a disciplined, analytical approach to wealth management.

Investment Strategy

Bluerock Wealth Management embraces a fiduciary, fee-only model that prioritizes the client's best interest at all times. It employs an analytical, disciplined method to craft individualized investment strategies grounded in each client's unique financial needs, goals, and risk tolerance. The firm's approach integrates holistic wealth management—including investing, detailed financial planning, and ongoing tax mitigation strategies—to optimize long-term outcomes and protect and grow client assets.

Top Buys
J
JEPQJ P MORGAN EXCHANGE TRADED F
+$1.7M
P
PLTRPALANTIR TECHNOLOGIES INC
+$1.3M
S
SCHGSCHWAB STRATEGIC TR
+$1.3M
A
AAPLAPPLE INC
+$950.8K
D
DGRWWISDOMTREE TR
+$863.9K
Top Sells
Q
QYLDGLOBAL X FDS
-$649.7K
D
DIVOAMPLIFY ETF TR
-$327.4K
D
DESWISDOMTREE TR
-$244.3K
S
SCHDSCHWAB STRATEGIC TR
-$236.9K
C
COWZPACER FDS TR
-$223.9K

Top Holdings

S
SCHGSCHWAB STRATEGIC TR
+9.5%$15.2M
D
DGRWWISDOMTREE TR
+7.0%$11.3M
J
JEPQJ P MORGAN EXCHANGE TRADED F
+6.6%$10.6M
V
VNLAJANUS DETROIT STR TR
+6.0%$9.6M
Q
QUALISHARES TR
+5.9%$9.5M

Equity Positions (105)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHG
SCHWAB STRATEGIC TR9.48%$15.2M477,144$27.95$31.91+$1.3M
D
DGRW
WISDOMTREE TR7.01%$11.3M126,545$81.22$88.96+$863.9K
J
JEPQ
J P MORGAN EXCHANGE TRADED F6.62%$10.6M185,008$53.13$57.52+$1.7M
V
VNLA
JANUS DETROIT STR TR5.98%$9.6M194,955$49.01$49.29+$506.3K
Q
QUAL
ISHARES TR5.94%$9.5M49,041$178.32$194.50+$606.4K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.6%
SEMICONDUCTORS & RELATED DEVICES
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.7%
ELECTRONIC COMPUTERS
+2.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.2%