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CIK: 0001908378
Total reported value
$432.4M
$432.4M
129 檔
39.6%
At the close of Q4 2025, EdgeRock Capital LLC disclosed equity holdings valued at approximately $432.4M, spread across 129 reported holdings.
EdgeRock Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 24 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including FELC, QQQM, JIRE) accounted for 39.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 19.98% | +0.35% | +1.42% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.41% | +1.05% | — | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.68% | -0.21% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.88% | -0.57% | +2.15% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.57% | -0.45% | — | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.87% | -0.24% | — | |
| 7 | SYZ | Lazard US Sytem Sm Cap ETF | ETF-Other | 3.45% | +0.16% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.04% | -0.10% | -5.21% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.07% | -2.35% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.60% | -0.10% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.14% | -13.18% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.30% | +5.97% | |
| 13 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.01% | -0.13% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +0.06% | — | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.95% | -0.15% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.05% | — | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.92% | -0.21% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | -0.01% | +6.01% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +8.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.06% | +5.08% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 0.99% | -0.23% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.02% | +7.54% | |
| 23 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.83% | -0.06% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.02% | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.24% | +0.16% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | -0.21% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.07% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.01% | — | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.54% | +0.02% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.03% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.07% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.07% | +20.76% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | -0.06% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.10% | +18.64% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.32% | -0.06% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | -0.03% | -3.01% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +6.54% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.08% | +10.64% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.02% | +5.69% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.02% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.07% | — | |
| 43 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.23% | +0.05% | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.22% | -0.02% | -6.31% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.02% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | — | +32.30% | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.22% | +0.05% | — | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.21% | — | — | |
| 49 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.21% | -0.02% | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.01% | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.08% | Add |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.1% | +1.42% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | -0.4% | -13.18% | Trim |
| 4 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 7 | ✓ | J P Morgan Exchange Traded F | — | EXIT | Sold out |
| 8 | UCON | First Trust Smith Unconstrai | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | FTLS | First Trust Long/short Eqty | — | NEW | New buy |
| 11 | ✓ | First Trust Long Short Equity | — | EXIT | Sold out |
| 12 | SYZ | Lazard US Sytem Sm Cap ETF | — | NEW | New buy |
| 13 | ✓ | Lazard Active ETF Tr | — | EXIT | Sold out |
| 14 | ACIO | Aptus Collared Invest Opp | — | NEW | New buy |
| 15 | ✓ | Aptus Collared Income Opportun | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | ETF Ser Solutions | — | EXIT | Sold out |
| 18 | DRSK | Aptus Defined Risk ETF | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | First Trust Exchange Traded Fu | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | FMB | First Trust Managed Municipa | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 29 | ✓ | Invesco Exch Traded Fd Tr Ii | — | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 33 | AVGO | Broadcom Inc | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CCJ | Cameco CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, EdgeRock Capital LLC reported a total U.S. public equity portfolio value of $432.4M across 129 disclosed positions in Q4 2025.
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Top New Position Initiated
QQQM
市值: $39.1M
Top Position Liquidated / Trimmed
前期市值: $37.3M
During Q4 2025, EdgeRock Capital LLC's top holdings by market value included FELC (20.0%)、QQQM (10.4%)、JIRE (5.7%). The largest single position, FELC, represented 20.0% of total portfolio value.
In Q4 2025, EdgeRock Capital LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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