EdgeRock Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), EdgeRock Capital LLC reported 121 stock positions worth $359.2 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 20.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.4%) and JPMorgan Int Res Enh Eqty (JIRE, 5.5%). Compared with Q2 2025, it opened 17 new positions, sold out of 5, added to 61 and reduced 32. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +67%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −98%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001908378
Portfolio Value
$359.2M (Q3 2025)
SEC Filing
0001908378-25-000008 ↗ filed Oct 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $125.6M Q1 2024 Q2 2024: $129.2M Q2 2024 Q3 2024: $142.2M Q3 2024 Q4 2024: $152.6M Q4 2024 Q1 2025: $140.3M Q1 2025 Q2 2025: $316.1M Q2 2025 Q3 2025: $359.2M $359.2M Q3 2025 Q4 2025: $375.8M Q4 2025 Q1 2026: $369.5M Q1 2026 Q2 2026: $441.3M Q2 2026

Holdings 121 stocks · $359.2M
FELC Fidelity Enh LRG Cap Cor ETF 20.12% 1,939,205 $72.3M Add +2.8%
QQQM Invesco Nasdaq 100 ETF 10.37% 150,769 $37.3M Add +67.3%
JIRE JPMorgan Int Res Enh Eqty 5.48% 267,516 $19.7M Add +44.3%
FBND Fidelity Total Bond ETF 5.02% 389,590 $18.0M Add +1.1%
UCON First Trust Smith Unconstrai 4.71% 671,918 $16.9M Add +2.4%
FTLS First Trust Long/Short Eqty 3.95% 203,010 $14.2M Add +9.9%
SYZ Lazard US Sytem SM Cap ETF 3.41% 489,428 $12.2M New
VTV Vanguard Mrngstr Val ETF-Aui 3.27% 63,053 $11.8M Reduce -39.6%
IVV iShares Core S&P 500 ETF 2.89% 15,522 $10.4M Reduce -2.5%
VOO Vanguard S&P 500 ETF 2.65% 15,563 $9.5M Reduce -18.4%
ACIO Aptus Collared Invest Opp 2.64% 218,073 $9.5M Add +24.9%
QQQ Invesco QQQ Trust Series 1 2.15% 12,842 $7.7M Add +9.1%
DRSK Aptus Defined Risk ETF 2.11% 263,472 $7.6M Add +24.2%
NVDA Nvidia Corp. 2.01% 38,603 $7.2M Reduce -7.2%
LMBS First Trust Low Duration Opp 1.95% 140,787 $7.0M Add +2.5%
FTSM First Trust Enh Short Mat FD 1.95% 116,710 $7.0M Add +6.4%
AAPL Apple Inc. 1.91% 26,971 $6.9M Reduce -15.1%
VTI VG Morningstar TS MKT ETF-US 1.57% 17,169 $5.6M Add +0.6%
MSFT Microsoft Corp. 1.51% 10,455 $5.4M Add +9.7%
FMB First Trust Managed Municipa 1.01% 71,242 $3.6M Add +6.8%
TBLL Invesco Short Term Treasury 0.81% 27,648 $2.9M Add +6.0%
GOOGL Alphabet Inc. Class A 0.80% 11,819 $2.9M Add +9.6%
AMZN Amazon.com Inc. 0.78% 12,837 $2.8M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 3,969 $2.6M Add +2.5%
LMT Lockheed Martin Corp. 0.62% 4,489 $2.2M Reduce -1.8%
META Meta Platforms Inc. Class A 0.57% 2,769 $2.0M Add +10.1%
JAAA Janus Henderson Aaa Clo ETF 0.53% 37,618 $1.9M Add +14.7%
TSLA Tesla Inc. 0.52% 4,237 $1.9M Add +1.6%
AVGO Broadcom Inc. 0.49% 5,351 $1.8M Add +4.3%
RDVY First Trust Rising Dividend 0.44% 23,393 $1.6M Reduce -34.9%
VRT Vertiv Holdings Co. Class A 0.37% 8,779 $1.3M Reduce -12.3%
RTX RTX Corp. 0.35% 7,619 $1.3M Add +4.9%
JPM JPMorgan Chase & Co. 0.34% 3,860 $1.2M Add +13.2%
CCJ Cameco Corp. 0.31% 13,451 $1.1M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.30% 9,167 $1.1M Add +23.1%
FOUR SHIFT4 Payments Inc. Class A 0.27% 12,503 $968K Add +0.0%
PGR Progressive Corp. 0.27% 3,913 $966K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,910 $960K Add +6.4%
WMT Walmart Inc. 0.27% 9,294 $958K Add +0.8%
UNH Unitedhealth Group Inc. 0.26% 2,677 $924K Add +8.2%
IWF iShares Russell 1000 Growth 0.26% 1,969 $922K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.26% 4,269 $921K Reduce -0.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.25% 30,501 $903K Reduce -43.5%
COST Costco Wholesale Corp. 0.25% 955 $884K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.24% 3,512 $855K Add +1.9%
HDSN Hudson Technologies Inc. 0.24% 85,297 $847K No change
HD Home Depot Inc. 0.22% 1,985 $804K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,619 $794K Reduce -6.4%
SHV iShares 0-1 Year Treasury Bo 0.22% 7,004 $774K Add +193.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.21% 27,524 $761K No change
USMV iShares MSCI USA Min Vol Fac 0.21% 7,846 $746K No change
VNLA Janus Henderson Short Durati 0.20% 14,550 $717K Add +27.4%
V Visa Inc. Class A 0.20% 2,096 $716K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.20% 3,860 $704K Reduce -22.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 20,510 $685K No change
SCHF Schwab Intl Equity ETF 0.19% 28,775 $670K New
LLY Eli Lilly & Co. 0.18% 846 $646K Reduce -7.7%
GTLS Chart Industries Inc. 0.18% 3,154 $631K No change
VXUS Vanguard Total Intl Stock 0.17% 8,267 $607K No change
DPZ Domino's Pizza Inc. 0.17% 1,395 $602K Reduce -0.2%
CVX Chevron Corp. 0.17% 3,870 $601K Add +154.8%
JNJ Johnson & Johnson 0.16% 3,154 $585K Add +16.3%
NFLX Netflix Inc. 0.16% 486 $583K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,983 $582K New
CMI Cummins Inc. 0.16% 1,368 $578K Reduce -1.4%
PG The Procter & Gamble Co. 0.15% 3,596 $553K Add +4.3%
ORCL Oracle Corp. 0.15% 1,958 $551K Add +4.5%
ABBV Abbvie Inc. 0.14% 2,229 $516K Add +3.5%
XOM Exxon Mobil Corp. 0.14% 4,509 $508K Reduce -3.7%
MA Mastercard Inc. Class A 0.14% 857 $488K Reduce -5.8%
CSCO Cisco Systems Inc. 0.13% 6,952 $476K Add +3.4%
CG The Carlyle Group Inc. 0.13% 7,573 $475K Add +0.6%
ONTO Onto Innovation Inc. 0.13% 3,654 $472K New
APP AppLovin Corp. Class A 0.12% 610 $438K Reduce -22.9%
HII Huntington Ingalls Industrie 0.12% 1,509 $434K No change
ARKF ARK Blockchain & Fintech Inn 0.12% 7,492 $426K Reduce -10.3%
AGG iShares Core U.S. Aggregate 0.11% 4,078 $409K New
DHR Danaher Corp. 0.11% 2,036 $404K New
UNP Union Pacific Corp. 0.11% 1,631 $386K Add +3.2%
TTAN Servicetitan Inc. Class A 0.10% 3,572 $360K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,927 $357K Reduce -2.8%
WFC Wells Fargo & Co. 0.10% 4,141 $347K Add +1.4%
PCYO Pure Cycle Corp. 0.10% 31,333 $347K No change
ACGL Arch Capital Group Ltd. 0.10% 3,814 $346K Add +0.2%
AMAT Applied Materials Inc. 0.09% 1,645 $337K Add +12.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 3,450 $317K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.09% 1,528 $311K Add +4.7%
APH Amphenol Corp. Class A 0.09% 2,497 $309K No change
SMH Vaneck Semiconductor ETF 0.08% 919 $300K Add +2.6%
OMFL Invesco Russell 1000 DYN M/F 0.08% 4,960 $299K Add +0.1%
MCD McDonald's Corp. 0.08% 969 $294K Add +5.7%
FIXD First Trust Smith Opportunis 0.08% 6,594 $293K Add +0.1%
GS Goldman Sachs Group Inc. 0.08% 363 $289K Add +1.7%
IEMG iShares Core MSCI Emerging 0.08% 4,364 $288K New
ABT Abbott Laboratories 0.08% 2,135 $286K Reduce -9.0%
GSIE Goldman Sachs Activebeta Int 0.08% 6,946 $286K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,009 $285K Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.08% 3,406 $283K Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.08% 933 $281K Add +10.9%
CRM Salesforce Inc. 0.08% 1,177 $279K Add +4.5%

Show all 121 holdings

Portfolio Sells Q2 2025 → Q3 2025
QUAL iShares MSCI USA Quality Fac Reduce -98.2% 0.06% −3.72
VTV Vanguard Mrngstr Val ETF-Aui Reduce -39.6% 3.27% −2.57
VOO Vanguard S&P 500 ETF Reduce -18.4% 2.65% −0.78
RDVY First Trust Rising Dividend Reduce -34.9% 0.44% −0.27
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -43.5% 0.25% −0.24
IVV iShares Core S&P 500 ETF Reduce -2.5% 2.89% −0.24
PSN Parsons Corp. Sold out 0.00% −0.19
AAPL Apple Inc. Reduce -15.1% 1.91% −0.15
AMD Advanced Micro Devices Sold out 0.00% −0.08
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -7.2% 2.01% −0.07
MCHP Microchip Technology Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -3.2% 0.25% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.4% 0.22% −0.06
LLY Eli Lilly & Co. Reduce -7.7% 0.18% −0.05
NFLX Netflix Inc. Reduce -1.0% 0.16% −0.05
LMT Lockheed Martin Corp. Reduce -1.8% 0.62% −0.05
VRT Vertiv Holdings Co. Class A Reduce -12.3% 0.37% −0.04
ISRG Intuitive Surgical Inc. Reduce -13.4% 0.06% −0.04
DPZ Domino's Pizza Inc. Reduce -0.2% 0.17% −0.03
MA Mastercard Inc. Class A Reduce -5.8% 0.14% −0.02
ABT Abbott Laboratories Reduce -9.0% 0.08% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.26% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -22.6% 0.20% −0.02
XOM Exxon Mobil Corp. Reduce -3.7% 0.14% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -5.8% 0.08% −0.02
ARKF ARK Blockchain & Fintech Inn Reduce -10.3% 0.12% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.7% 0.09% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -21.6% 0.06% −0.01
CCJ Cameco Corp. Reduce -2.7% 0.31% −0.01
BAC Bank of America Corp. Reduce -2.8% 0.10% −0.01
FBT First Trust Nyse Arca Biotec Reduce -9.3% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -0.0% 0.06% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 0.06% −0.00
CMI Cummins Inc. Reduce -1.4% 0.16% +0.02
APP AppLovin Corp. Class A Reduce -22.9% 0.12% +0.03

Portfolio Buys Q2 2025 → Q3 2025
QQQM Invesco Nasdaq 100 ETF Add +67.3% 10.37% +3.89
SYZ Lazard US Sytem SM Cap ETF New 3.41% +3.41
JIRE JPMorgan Int Res Enh Eqty Add +44.3% 5.48% +1.32
ACIO Aptus Collared Invest Opp Add +24.9% 2.64% +0.35
GOOGL Alphabet Inc. Class A Add +9.6% 0.80% +0.20
SCHF Schwab Intl Equity ETF New 0.19% +0.19
DRSK Aptus Defined Risk ETF Add +24.2% 2.11% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16
SHV iShares 0-1 Year Treasury Bo Add +193.4% 0.22% +0.13
ONTO Onto Innovation Inc. New 0.13% +0.13
AGG iShares Core U.S. Aggregate New 0.11% +0.11
DHR Danaher Corp. New 0.11% +0.11
TSLA Tesla Inc. Add +1.6% 0.52% +0.11
CVX Chevron Corp. Add +154.8% 0.17% +0.10
QQQ Invesco QQQ Trust Series 1 Add +9.1% 2.15% +0.09
IEMG iShares Core MSCI Emerging New 0.08% +0.08
FTLS First Trust Long/Short Eqty Add +9.9% 3.95% +0.08
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
C Citigroup Inc. New 0.07% +0.07
J Jacobs Solutions Inc. New 0.07% +0.07
TJX TJX Companies Inc. New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
IWV iShares Russell 3000 ETF New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
FTCB FT Core Investment Grade ETF New 0.06% +0.06
GSY Invesco Ultra Short Duration New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +23.1% 0.30% +0.05
GOOG Alphabet Inc. Class C Add +1.9% 0.24% +0.04
AVGO Broadcom Inc. Add +4.3% 0.49% +0.04
JNJ Johnson & Johnson Add +16.3% 0.16% +0.03
JPM JPMorgan Chase & Co. Add +13.2% 0.34% +0.03
ORCL Oracle Corp. Add +4.5% 0.15% +0.02
VNLA Janus Henderson Short Durati Add +27.4% 0.20% +0.02
RTX RTX Corp. Add +4.9% 0.35% +0.02
ABBV Abbvie Inc. Add +3.5% 0.14% +0.02
UNH Unitedhealth Group Inc. Add +8.2% 0.26% +0.01
CG The Carlyle Group Inc. Add +0.6% 0.13% +0.01
GE General Electric Add +10.9% 0.08% +0.01
AMAT Applied Materials Inc. Add +12.1% 0.09% +0.01
MSFT Microsoft Corp. Add +9.7% 1.51% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +14.7% 0.53% +0.01
SMH Vaneck Semiconductor ETF Add +2.6% 0.08% +0.00
GS Goldman Sachs Group Inc. Add +1.7% 0.08% +0.00
BBY Best Buy Co. Inc. Add +0.0% 0.07% −0.00
MCD McDonald's Corp. Add +5.7% 0.08% −0.00
IWD iShares Russell 1000 Value E Add +4.7% 0.09% −0.00
HD Home Depot Inc. Add +1.2% 0.22% −0.00
UBER Uber Technologies Inc. Add +1.0% 0.07% −0.00
IWF iShares Russell 1000 Growth Add +0.9% 0.26% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$441.3MFELC, QQQM, JIRE, UCON, SYZ
Q1 2026 126$369.5MFELC, QQQM, JIRE, UCON, FBND
Q4 2025 129$375.8MFELC, QQQM, JIRE, FBND, UCON
Q3 2025 121$359.2MFELC, QQQM, JIRE, FBND, UCON
Q2 2025 109$316.1MFELC, QQQM, VTV, FBND, UCON
Q1 2025 68$140.3MUCON, QQQM, QUAL, FTLS, ACIO
Q4 2024 67$152.6MQQQM, UCON, QUAL, QQQ, FTLS
Q3 2024 67$142.2MQQQM, UCON, QUAL, QQQ, LMBS
Q2 2024 287$129.2MQQQM, UCON, QUAL, MTUM, LMBS
Q1 2024 55$125.6MQQQM, UCON, QUAL, USMV, MTUM