Three Magnolias Financial Advisors, LLC
•CIK: 2056795•Filing: Q4 2025
**Blue Rock Wealth Management LLC** manages $161M across a diversified portfolio of 105 positions. The firm exhibits notable allocations to growth and income strategies, highlighted by significant holdings in SCHG ($15.2M) and DGRW ($11.1M). Further concentration is visible in income-generating assets such as JEPQ ($10.9M) and VNLA ($10.0M). This positioning suggests a tactical blend of sector exposure and yield enhancement within its current mandate.
Total AUM
$161.0M
QoQ Performance
+10.0%
Positions
86
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
DGRW
JEPQ
VNLA
QUAL
SCHG9.5%
DGRW6.9%
JEPQ6.7%
VNLA6.2%
QUAL5.9%
OAKM3.5%
JAAA3.2%
GQI3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.4%
Technology11.0%
Consumer4.3%
Financial2.5%
Healthcare1.6%
ETF1.3%
Utilities1.3%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW6 new positions
↑50 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024