Filed: 4/15/2025ACC: 0001908378-25-000002
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $140.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$140.26M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$23.06M16.4%
TCW UNCONSTRAI$16.91M12.1%
NASDAQ 100 ETF$15.42M11.0%
MSCI USA QLT FCT$10.91M7.8%
LNG/SHT EQUITY$10.01M7.1%
APTUS COLLRD INV$7.83M5.6%
INTRNL RES EQT$7.64M5.4%
Portfolio Concentration
Top 3$43.23M30.8%
4–10$50.90M36.3%
11–25$27.08M19.3%
Rest$19.05M13.6%
Top 3 weight
30.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares683.04K
TypeSH
Market value$16.91M
12.05%
Sole
0.00
Shared
0.00
None
683.04K
INVESCO EXCH TRADED FD TR II
SOLEShares79.89K
TypeSH
Market value$15.42M
10.99%
Sole
0.00
Shared
0.00
None
79.89K
ISHARES TR
SOLEShares63.82K
TypeSH
Market value$10.91M
7.78%
Sole
0.00
Shared
0.00
None
63.82K
FIRST TR EXCH TRADED FD III
SOLEShares156.23K
TypeSH
Market value$10.01M
7.14%
Sole
0.00
Shared
0.00
None
156.23K
ETF SER SOLUTIONS
SOLEShares202.32K
TypeSH
Market value$7.83M
5.58%
Sole
0.00
Shared
0.00
None
202.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.93K
TypeSH
Market value$7.64M
5.45%
Sole
0.00
Shared
0.00
None
119.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.76K
TypeSH
Market value$7.41M
5.28%
Sole
0.00
Shared
0.00
None
123.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.22K
TypeSH
Market value$6.89M
4.91%
Sole
0.00
Shared
0.00
None
140.22K
APPLE INC
SOLEShares25.79K
TypeSH
Market value$5.73M
4.08%
Sole
0.00
Shared
0.00
None
25.79K
INVESCO QQQ TR
SOLEShares11.50K
TypeSH
Market value$5.39M
3.84%
Sole
0.00
Shared
0.00
None
11.50K
NVIDIA CORPORATION
SOLEShares35.32K
TypeSH
Market value$3.83M
2.73%
Sole
0.00
Shared
0.00
None
35.32K
FIRST TR EXCH TRADED FD III
SOLEShares60.38K
TypeSH
Market value$3.04M
2.17%
Sole
0.00
Shared
0.00
None
60.38K
INVESCO EXCH TRADED FD TR II
SOLEShares23.45K
TypeSH
Market value$2.47M
1.76%
Sole
0.00
Shared
0.00
None
23.45K
SPDR S&P 500 ETF TR
SOLEShares4.09K
TypeSH
Market value$2.29M
1.63%
Sole
0.00
Shared
0.00
None
4.09K
AMAZON COM INC
SOLEShares11.27K
TypeSH
Market value$2.14M
1.53%
Sole
0.00
Shared
0.00
None
11.27K
ETF SER SOLUTIONS
SOLEShares76.84K
TypeSH
Market value$2.10M
1.49%
Sole
0.00
Shared
0.00
None
76.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.66K
TypeSH
Market value$2.09M
1.49%
Sole
0.00
Shared
0.00
None
35.66K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$1.53M
1.09%
Sole
0.00
Shared
0.00
None
2.66K
JANUS DETROIT STR TR
SOLEShares27.32K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
27.32K
ALPHABET INC
SOLEShares7.98K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
7.98K
ETF SER SOLUTIONS
SOLEShares37.71K
TypeSH
Market value$1.08M
0.77%
Sole
0.00
Shared
0.00
None
37.71K
SHIFT4 PMTS INC
SOLEShares12.50K
TypeSH
Market value$1.02M
0.73%
Sole
0.00
Shared
0.00
None
12.50K
TESLA INC
SOLEShares3.82K
TypeSH
Market value$990.5K
0.71%
Sole
0.00
Shared
0.00
None
3.82K
RTX CORPORATION
SOLEShares7.15K
TypeSH
Market value$947.0K
0.68%
Sole
0.00
Shared
0.00
None
7.15K
BROADCOM INC
SOLEShares5.59K
TypeSH
Market value$935.7K
0.67%
Sole
0.00
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 683.04K | SH | $16.91M 12.05% | 0.00 | 0.00 | 683.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 79.89K | SH | $15.42M 10.99% | 0.00 | 0.00 | 79.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 63.82K | SH | $10.91M 7.78% | 0.00 | 0.00 | 63.82K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 156.23K | SH | $10.01M 7.14% | 0.00 | 0.00 | 156.23K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 202.32K | SH | $7.83M 5.58% | 0.00 | 0.00 | 202.32K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 119.93K | SH | $7.64M 5.45% | 0.00 | 0.00 | 119.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 123.76K | SH | $7.41M 5.28% | 0.00 | 0.00 | 123.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 140.22K | SH | $6.89M 4.91% | 0.00 | 0.00 | 140.22K |
APPLE INCSOLE | COM | 25.79K | SH | $5.73M 4.08% | 0.00 | 0.00 | 25.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.50K | SH | $5.39M 3.84% | 0.00 | 0.00 | 11.50K |
NVIDIA CORPORATIONSOLE | COM | 35.32K | SH | $3.83M 2.73% | 0.00 | 0.00 | 35.32K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 60.38K | SH | $3.04M 2.17% | 0.00 | 0.00 | 60.38K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 23.45K | SH | $2.47M 1.76% | 0.00 | 0.00 | 23.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.09K | SH | $2.29M 1.63% | 0.00 | 0.00 | 4.09K |
AMAZON COM INCSOLE | COM | 11.27K | SH | $2.14M 1.53% | 0.00 | 0.00 | 11.27K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 76.84K | SH | $2.10M 1.49% | 0.00 | 0.00 | 76.84K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 35.66K | SH | $2.09M 1.49% | 0.00 | 0.00 | 35.66K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $1.53M 1.09% | 0.00 | 0.00 | 2.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 27.32K | SH | $1.39M 0.99% | 0.00 | 0.00 | 27.32K |
ALPHABET INCSOLE | CAP STK CL A | 7.98K | SH | $1.23M 0.88% | 0.00 | 0.00 | 7.98K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 37.71K | SH | $1.08M 0.77% | 0.00 | 0.00 | 37.71K |
SHIFT4 PMTS INCSOLE | CL A | 12.50K | SH | $1.02M 0.73% | 0.00 | 0.00 | 12.50K |
TESLA INCSOLE | COM | 3.82K | SH | $990.5K 0.71% | 0.00 | 0.00 | 3.82K |
RTX CORPORATIONSOLE | COM | 7.15K | SH | $947.0K 0.68% | 0.00 | 0.00 | 7.15K |
BROADCOM INCSOLE | COM | 5.59K | SH | $935.7K 0.67% | 0.00 | 0.00 | 5.59K |
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