EdgeRock Capital LLC
Q4 2025 13F Holdings
- Locationdenver, CO
- Num holdings
129
- Value ($000)
$751,566
- Date Filed 01/14/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
F FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | $150.16M | 40 % | 3,933,534 | ||
Q INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $78.21M | 21 % | 309,156 | ||
J J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $42.72M | 11 % | 570,402 | ||
F FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $36.64M | 10 % | 795,912 | ||
U FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $34.33M | 9 % | 1,363,750 | ||
F FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | $29.09M | 8 % | 409,770 | ||
LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 | $25.93M | 7 % | 1,025,736 | ||
V VANGUARD INDEX FDS | VALUE ETF | 922908744 | $22.83M | 6 % | 119,540 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $20.77M | 6 % | 30,316 | ||
A ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | $19.53M | 5 % | 446,960 |
Rows Per Page
10
- 10
- 50
- 100