EdgeRock Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
EdgeRock Capital LLC 13F Holdings
CIK 0001908378 · ENGLEWOOD, CO
As of Sep 30, 2025, EdgeRock Capital LLC reported
121 positions worth $359.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 1,939,205 | $72.3M | 20.12% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 150,769 | $37.3M | 10.37% |
| J P MORGAN EXCHANGE TRADED F | JIRE | — | 267,516 |
|
9.7M5.48% |
| FIDELITY TOTAL BOND ETF | FBND | — | 389,590 |
8.0M | 5.02% |
| First Trust ETF TCW Unconstrai | UCON | — | 671,918 |
6.9M | 4.71% |
| FIRST TRUST LONG SHORT EQUITY | FTLS | — | 203,010 |
4.2M | 3.95% |
| LAZARD ACTIVE ETF TR | SYZ | — | 489,428 |
2.2M | 3.41% |
| VANGUARD VALUE INDEX FUND | VTV | — | 63,053 |
1.8M | 3.27% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,522 |
0.4M | 2.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,563 | $9.5M | 2.65% |
| Aptus Collared Income Opportun | ACIO | — | 218,073 | $9.5M | 2.64% |
| INVESCO QQQ TRUST | QQQ | — | 12,842 | $7.7M | 2.15% |
| ETF SER SOLUTIONS | DRSK | — | 263,472 | $7.6M | 2.11% |
| NVIDIA CORP | NVDA | Technology | 38,603 | $7.2M | 2.01% |
| FIRST TRUST EXCHANGE TRADED FU | — | — | 140,787 | $7.0M | 1.95% |
| FIRST TR EXCHANGE TRADED FD IV | — | — | 116,710 | $7.0M | 1.95% |
| APPLE INC | AAPL | Technology | 26,971 | $6.9M | 1.91% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,169 | $5.6M | 1.57% |
| MICROSOFT CORP | MSFT | Technology | 10,455 | $5.4M | 1.51% |
| FIRST TRUST MANAGED MUNICIPAL | FMB | — | 71,242 | $3.6M | 1.01% |
| INVESCO EXCH TRADED FD TR II | TBLL | — | 27,648 | $2.9M | 0.81% |
| ALPHABET INC | GOOGL | Equity | 11,819 | $2.9M | 0.80% |
| AMAZON.COM INC | AMZN | Equity | 12,837 | $2.8M | 0.78% |
| SPDR S&P 500 ETF | SPY | — | 3,969 | $2.6M | 0.74% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4,489 | $2.2M | 0.62% |