EdgeRock Capital LLC
Q3 2025 13F Holdings
- Locationdenver, CO
- Num holdings
121
- Value ($000)
$359,184
- Date Filed 10/28/2025
- Form type13F-HR
- CIK 0001908378
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
F FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | $72.27M | 20 % | 1,939,205 | ||
Q INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $37.26M | 10 % | 150,769 | ||
J J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $19.67M | 6 % | 267,516 | ||
F FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $18.01M | 5 % | 389,590 | ||
U FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $16.92M | 5 % | 671,918 | ||
F FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | $14.20M | 4 % | 203,010 | ||
LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 | $12.25M | 3 % | 489,428 | ||
V VANGUARD INDEX FDS | VALUE ETF | 922908744 | $11.76M | 3 % | 63,053 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $10.39M | 3 % | 15,522 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9.53M | 3 % | 15,563 |
Rows Per Page
10
- 10
- 50
- 100