EdgeRock Capital LLC
Q1 2025 13F Holdings
- Locationdenver, CO
- Num holdings
68
- Value ($000)
$140,262
- Date Filed04/15/2025
- Form type13F-HR
- CIK0001908378
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | $16.91M | 12 % | 683,039 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $15.42M | 11 % | 79,892 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $10.91M | 8 % | 63,817 | ||
FTLS FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | $10.01M | 7 % | 156,231 | ||
ACIO ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | $7.83M | 6 % | 202,323 | ||
JIRE J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $7.64M | 5 % | 119,934 | ||
FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $7.41M | 5 % | 123,761 | ||
LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $6.89M | 5 % | 140,221 | ||
AAPL APPLE INC | COM | 037833100 | $5.73M | 4 % | 25,791 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.39M | 4 % | 11,496 |
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