EdgeRock Capital LLC
Q2 2025 13F Holdings
- Locationdenver, CO
- Num holdings
109
- Value ($000)
$316,094
- Date Filed07/16/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FELC FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | $65.15M | 21 % | 1,887,103 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $20.48M | 7 % | 90,112 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $18.48M | 6 % | 104,442 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $17.63M | 6 % | 385,144 | ||
UCON FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $16.34M | 5 % | 656,393 | ||
JIRE J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $13.13M | 4 % | 185,366 | ||
FTLS FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | $12.25M | 4 % | 184,682 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $11.95M | 4 % | 65,335 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10.84M | 3 % | 19,085 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $9.89M | 3 % | 15,926 |
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