EdgeRock Capital LLC
CIK 1908378 · Holdings on Dec 31, 2025 · First reported Jan 14, 2026
Top ten holdings
Q4 2025- FELC19.98%
- QQQM10.41%
- JIRE5.68%
- FBND4.88%
- UCON4.57%
- FTLS3.87%
- SYZ3.45%
- VTV3.04%
- IVV2.76%
- ACIO2.60%
Share classes counted separately61.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -0.39 pp2.65% → 2.26%Shares -2.05K (-13.18%)
- VTVWeight decreased · -0.23 pp3.27% → 3.04%Shares -3.28K (-5.21%)
- GOOGLWeight increased · +0.23 pp0.80% → 1.03%Shares +601 (+5.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $75.08M | 19.98% | 1.97M shares | 20.12% → 19.98%-0.14 pp +27.56K (+1.42%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $39.10M | 10.41% | 154.58K shares | 10.37% → 10.41%+0.04 pp +3.81K (+2.53%) | Added | ↗▾ |
| 03 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $21.36M | 5.68% | 285.20K shares | 5.48% → 5.68%+0.20 pp +17.68K (+6.61%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $18.32M | 4.88% | 397.96K shares | 5.02% → 4.88%-0.14 pp +8.37K (+2.15%) | Added | ↗▾ |
| 05 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $17.16M | 4.57% | 681.88K shares | 4.71% → 4.57%-0.14 pp +9.96K (+1.48%) | Added | ↗▾ |
| 06 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $14.55M | 3.87% | 204.88K shares | 3.95% → 3.87%-0.08 pp +1.88K (+0.92%) | Added | ↗▾ |
| 07 | SYZLAZARD US SYTEM SM CAP ETFUS SYSTEMATIC SM View history and evidence | $12.97M | 3.45% | 512.87K shares | 3.41% → 3.45%+0.04 pp +23.44K (+4.79%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $11.42M | 3.04% | 59.77K shares | 3.27% → 3.04%-0.23 pp -3.28K (-5.21%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.38M | 2.76% | 15.16K shares | 2.89% → 2.76%-0.13 pp -364 (-2.35%) | Reduced | ↗▾ |
| 10 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $9.77M | 2.60% | 223.48K shares | 2.64% → 2.60%-0.04 pp +5.41K (+2.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTAN SERVICETITAN INC-A | Non-derivative | -3,572 | -$360.17K | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -1,149 | -$223.39K | SEC filing ↗ | SEC filing ↗ |
| IWV ISHARES RUSSELL 3000 ETF | Non-derivative | -550 | -$208.42K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908378 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 375783092
}Research all 129 reported holdings.
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