EDGEROCK CAPITAL LLC

Filed: 7/16/2025ACC: 0001908378-25-000003

📋 What this filing means

EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $316.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$316.09M

Total AUM (reported)

5.03M

Total Shares

Allocation by class

ENHANCED LARGE$65.15M20.6%

COM$45.67M14.4%

NASDAQ 100 ETF$20.48M6.5%

VALUE ETF$18.48M5.8%

TOTAL BD ETF$17.63M5.6%

SMITH UNCONSTRAI$16.34M5.2%

INTRNL RES EQT$13.13M4.2%

Portfolio Concentration

Top 3$104.11M32.9%

4–10$92.03M29.1%

11–25$71.72M22.7%

Rest$48.24M15.3%

Top 3 weight

32.9%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares1.89M

TypeSH

Market value$65.15M

20.61%

Sole

0.00

Shared

0.00

None

1.89M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares90.11K

TypeSH

Market value$20.48M

6.48%

Sole

0.00

Shared

0.00

None

90.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares104.44K

TypeSH

Market value$18.48M

5.85%

Sole

0.00

Shared

0.00

None

104.44K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares385.14K

TypeSH

Market value$17.63M

5.58%

Sole

0.00

Shared

0.00

None

385.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares656.39K

TypeSH

Market value$16.34M

5.17%

Sole

0.00

Shared

0.00

None

656.39K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares185.37K

TypeSH

Market value$13.13M

4.15%

Sole

0.00

Shared

0.00

None

185.37K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares184.68K

TypeSH

Market value$12.25M

3.88%

Sole

0.00

Shared

0.00

None

184.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares65.33K

TypeSH

Market value$11.95M

3.78%

Sole

0.00

Shared

0.00

None

65.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.09K

TypeSH

Market value$10.84M

3.43%

Sole

0.00

Shared

0.00

None

19.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.93K

TypeSH

Market value$9.89M

3.13%

Sole

0.00

Shared

0.00

None

15.93K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares174.66K

TypeSH

Market value$7.23M

2.29%

Sole

0.00

Shared

0.00

None

174.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares137.39K

TypeSH

Market value$6.77M

2.14%

Sole

0.00

Shared

0.00

None

137.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares109.71K

TypeSH

Market value$6.58M

2.08%

Sole

0.00

Shared

0.00

None

109.71K

NVIDIA CORPORATION

SOLE

COM

Shares41.59K

TypeSH

Market value$6.57M

2.08%

Sole

0.00

Shared

0.00

None

41.59K

APPLE INC

SOLE

COM

Shares31.77K

TypeSH

Market value$6.52M

2.06%

Sole

0.00

Shared

0.00

None

31.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.77K

TypeSH

Market value$6.49M

2.05%

Sole

0.00

Shared

0.00

None

11.77K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares212.10K

TypeSH

Market value$6.10M

1.93%

Sole

0.00

Shared

0.00

None

212.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.06K

TypeSH

Market value$5.19M

1.64%

Sole

0.00

Shared

0.00

None

17.06K

MICROSOFT CORP

SOLE

COM

Shares9.53K

TypeSH

Market value$4.74M

1.50%

Sole

0.00

Shared

0.00

None

9.53K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares66.72K

TypeSH

Market value$3.32M

1.05%

Sole

0.00

Shared

0.00

None

66.72K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares26.08K

TypeSH

Market value$2.75M

0.87%

Sole

0.00

Shared

0.00

None

26.08K

AMAZON COM INC

SOLE

COM

Shares12.30K

TypeSH

Market value$2.70M

0.85%

Sole

0.00

Shared

0.00

None

12.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.87K

TypeSH

Market value$2.39M

0.76%

Sole

0.00

Shared

0.00

None

3.87K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares35.94K

TypeSH

Market value$2.24M

0.71%

Sole

0.00

Shared

0.00

None

35.94K

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.57K

TypeSH

Market value$2.12M

0.67%

Sole

0.00

Shared

0.00

None

4.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	1.89M	SH	$65.15M 20.61%	1.89M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	90.11K	SH	$20.48M 6.48%	90.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	104.44K	SH	$18.48M 5.85%	104.44K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	385.14K	SH	$17.63M 5.58%	385.14K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	656.39K	SH	$16.34M 5.17%	656.39K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	185.37K	SH	$13.13M 4.15%	185.37K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	184.68K	SH	$12.25M 3.88%	184.68K
ISHARES TRSOLE	MSCI USA QLT FCT	65.33K	SH	$11.95M 3.78%	65.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.09K	SH	$10.84M 3.43%	19.09K
ISHARES TRSOLE	CORE S&P500 ETF	15.93K	SH	$9.89M 3.13%	15.93K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	174.66K	SH	$7.23M 2.29%	174.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	137.39K	SH	$6.77M 2.14%	137.39K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	109.71K	SH	$6.58M 2.08%	109.71K
NVIDIA CORPORATIONSOLE	COM	41.59K	SH	$6.57M 2.08%	41.59K
APPLE INCSOLE	COM	31.77K	SH	$6.52M 2.06%	31.77K
INVESCO QQQ TRSOLE	UNIT SER 1	11.77K	SH	$6.49M 2.05%	11.77K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	212.10K	SH	$6.10M 1.93%	212.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.06K	SH	$5.19M 1.64%	17.06K
MICROSOFT CORPSOLE	COM	9.53K	SH	$4.74M 1.50%	9.53K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	66.72K	SH	$3.32M 1.05%	66.72K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	26.08K	SH	$2.75M 0.87%	26.08K
AMAZON COM INCSOLE	COM	12.30K	SH	$2.70M 0.85%	12.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.87K	SH	$2.39M 0.76%	3.87K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	35.94K	SH	$2.24M 0.71%	35.94K
LOCKHEED MARTIN CORPSOLE	COM	4.57K	SH	$2.12M 0.67%	4.57K

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