EdgeRock Capital LLC — Q3 2025 13F 持股

Name: EdgeRock Capital LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908378

申报总市值

US$3.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-其他	20.12%	-1.13%	+2.76%
2	✓	Invesco Nasdaq 100 ETF	ETF-科技型	10.37%	—	—
3	✓	J P Morgan Exchange Traded F	股票-其他	5.48%	—	—
4	FBND	Fidelity Total Bond ETF	ETF-其他	5.02%	-0.51%	+1.15%
5	✓	First Trust ETF TCW Unconstrai	ETF-其他	4.71%	—	—
6	✓	First Trust Long Short Equity	股票-其他	3.95%	—	—
7	✓	Lazard Active ETF Tr	ETF-其他	3.41%	—	—
8	VTV	Vanguard Value ETF	ETF-其他	3.27%	+0.71%	-39.63%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.89%	-0.16%	-2.54%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.65%	-0.29%	-18.45%
11	✓	Aptus Collared Income Opportun	股票-其他	2.64%	—	—
12	✓	Invesco Qqq Trust	股票-其他	2.15%	—	—
13	✓	ETF Ser Solutions	股票-其他	2.11%	—	—
14	✓	NVIDIA Corporation	股票-其他	2.01%	—	—
15	✓	First Trust Exchange Traded Fu	股票-其他	1.95%	—	—
16	✓	First Trust Enhanced Short Mtr	股票-其他	1.95%	—	—
17	AAPL	Apple INC	股票-科技	1.91%	-0.06%	-15.09%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.57%	-0.12%	+0.64%
19	MSFT	Microsoft CORP	股票-科技	1.51%	-0.30%	+9.71%
20	✓	First Trust Managed Municipal ETF	ETF-其他	1.01%	—	—
21	✓	Invesco Exch Traded Fd Tr Ii	股票-其他	0.81%	—	—
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.80%	-0.06%	+9.64%
23	AMZN	Amazon.com INC	股票-周期性消费	0.78%	+0.08%	+4.35%
24	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	0.74%	—	—
25	LMT	Lockheed Martin CORP	股票-工业	0.62%	+0.20%	-1.77%
26	✓	Meta Platforms, Inc.	股票-其他	0.57%	—	—
27	✓	Janus Henderson Aaa Clo ETF	ETF-其他	0.53%	—	—
28	✓	Tesla, Inc.	股票-其他	0.52%	—	—
29	✓	Broadcom Inc.	股票-其他	0.49%	—	—
30	✓	First Tr Rising Divd Achiv	股票-其他	0.44%	—	—
31	✓	Vertiv Holdings Co Cl A	股票-其他	0.37%	—	—
32	✓	RTX Corporation	股票-其他	0.35%	—	—
33	✓	J P Morgan Chase And Co	股票-其他	0.34%	—	—
34	✓	Cameco	股票-其他	0.31%	—	—
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.30%	—	+23.08%
36	✓	Shift4 Pmts Inc	股票-其他	0.27%	—	—
37	PGR	Progressive CORP	股票-金融	0.27%	—	+0.69%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.27%	—	+6.41%
39	WMT	Walmart INC	股票-非周期性消费	0.27%	+0.13%	+0.80%
40	✓	UnitedHealth Group Incorporated	股票-其他	0.26%	—	—
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.26%	—	+0.87%
42	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.26%	—	-0.05%
43	✓	ETF Ser Solutions	股票-其他	0.25%	—	—
44	✓	Costco Wholesale Corporation	股票-其他	0.25%	—	—
45	GOOG	Alphabet Inc-cl C	股票-通信服务	0.24%	—	+1.86%
46	HDSN	Hudson Technologies INC	股票-其他	0.24%	—	—
47	HD	Home Depot INC	股票-周期性消费	0.22%	—	+1.22%
48	✓	CrowdStrike Holdings, Inc.	股票-其他	0.22%	—	—
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.22%	-0.07%	+193.42%
50	✓	First Tr Exchange Traded Fd Vi	股票-其他	0.21%	—	—

1–50 of 121

本季持股变动

EdgeRock Capital LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GOOGL	Alphabet Inc-cl A	-0.1%	+9.64%	加仓
2	AAPL	Apple INC	-2.2%	-15.09%	加仓
3	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	新建仓
4	✓	Invesco Nasdaq 100 ETF	—	NEW	新建仓
5	✓	J P Morgan Exchange Traded F	—	NEW	新建仓
6	FBND	Fidelity Total Bond ETF	—	NEW	新建仓
7	✓	First Trust ETF TCW Unconstrai	—	NEW	新建仓
8	UCON	First Trust Smith Unconstrai	—	EXIT	清仓
9	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	清仓
10	✓	First Trust Long Short Equity	—	NEW	新建仓
11	✓	Lazard Active ETF Tr	—	NEW	新建仓
12	VTV	Vanguard Value ETF	—	NEW	新建仓
13	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
14	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
15	FTLS	First Trust Long/short Eqty	—	EXIT	清仓
16	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
17	✓	Aptus Collared Income Opportun	—	NEW	新建仓
18	ACIO	Aptus Collared Invest Opp	—	EXIT	清仓
19	✓	Invesco Qqq Trust	—	NEW	新建仓
20	JIRE	Jpmorgan Int Res Enh Eqty	—	EXIT	清仓
21	✓	ETF Ser Solutions	—	NEW	新建仓
22	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
23	✓	NVIDIA Corporation	—	NEW	新建仓
24	✓	First Trust Exchange Traded Fu	—	NEW	新建仓
25	✓	First Trust Enhanced Short Mtr	—	NEW	新建仓
26	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
27	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
28	MSFT	Microsoft CORP	—	NEW	新建仓
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
30	NVDA	Nvidia CORP	—	EXIT	清仓
31	✓	First Trust Managed Municipal ETF	—	NEW	新建仓
32	FMB	First Trust Managed Municipa	—	EXIT	清仓
33	✓	Invesco Exch Traded Fd Tr Ii	—	NEW	新建仓
34	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
35	TBLL	Invesco Short Term Treasury	—	EXIT	清仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
37	LMT	Lockheed Martin CORP	—	NEW	新建仓
38	DRSK	Aptus Defined Risk ETF	—	EXIT	清仓
39	RDVY	First Trust Rising Dividend	—	EXIT	清仓
40	✓	Meta Platforms, Inc.	—	NEW	新建仓
41	✓	Janus Henderson Aaa Clo ETF	—	NEW	新建仓
42	✓	Tesla, Inc.	—	NEW	新建仓
43	✓	Broadcom Inc.	—	NEW	新建仓
44	✓	First Tr Rising Divd Achiv	—	NEW	新建仓
45	META	Meta Platforms Inc-class A	—	EXIT	清仓
46	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	清仓
47	✓	Vertiv Holdings Co Cl A	—	NEW	新建仓
48	✓	RTX Corporation	—	NEW	新建仓
49	✓	J P Morgan Chase And Co	—	NEW	新建仓
50	✓	Cameco	—	NEW	新建仓