EDGEROCK CAPITAL LLC

Filed: 10/28/2025ACC: 0001908378-25-000008

📋 What this filing means

EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $359.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$359.18M

Total AUM (reported)

5.78M

Total Shares

Allocation by class

ENHANCED LARGE$72.27M20.1%

COM$51.25M14.3%

NASDAQ 100 ETF$37.26M10.4%

INTRNL RES EQT$19.67M5.5%

TOTAL BD ETF$18.01M5.0%

SMITH UNCONSTRAI$16.92M4.7%

LNG/SHT EQUITY$14.20M4.0%

Portfolio Concentration

Top 3$129.21M36.0%

4–10$93.07M25.9%

11–25$81.01M22.6%

Rest$55.91M15.6%

Top 3 weight

36.0%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 5.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares1.94M

TypeSH

Market value$72.27M

20.12%

Sole

0.00

Shared

0.00

None

1.94M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares150.77K

TypeSH

Market value$37.26M

10.37%

Sole

0.00

Shared

0.00

None

150.77K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares267.52K

TypeSH

Market value$19.67M

5.48%

Sole

0.00

Shared

0.00

None

267.52K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares389.59K

TypeSH

Market value$18.01M

5.02%

Sole

0.00

Shared

0.00

None

389.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares671.92K

TypeSH

Market value$16.92M

4.71%

Sole

0.00

Shared

0.00

None

671.92K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares203.01K

TypeSH

Market value$14.20M

3.95%

Sole

0.00

Shared

0.00

None

203.01K

LAZARD ACTIVE ETF TR

SOLE

US SYSTEMATIC SM

Shares489.43K

TypeSH

Market value$12.25M

3.41%

Sole

0.00

Shared

0.00

None

489.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares63.05K

TypeSH

Market value$11.76M

3.27%

Sole

0.00

Shared

0.00

None

63.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.52K

TypeSH

Market value$10.39M

2.89%

Sole

0.00

Shared

0.00

None

15.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.56K

TypeSH

Market value$9.53M

2.65%

Sole

0.00

Shared

0.00

None

15.56K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares218.07K

TypeSH

Market value$9.47M

2.64%

Sole

0.00

Shared

0.00

None

218.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.84K

TypeSH

Market value$7.71M

2.15%

Sole

0.00

Shared

0.00

None

12.84K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares263.47K

TypeSH

Market value$7.60M

2.11%

Sole

0.00

Shared

0.00

None

263.47K

NVIDIA CORPORATION

SOLE

COM

Shares38.60K

TypeSH

Market value$7.20M

2.01%

Sole

0.00

Shared

0.00

None

38.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares140.79K

TypeSH

Market value$7.01M

1.95%

Sole

0.00

Shared

0.00

None

140.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares116.71K

TypeSH

Market value$6.99M

1.95%

Sole

0.00

Shared

0.00

None

116.71K

APPLE INC

SOLE

COM

Shares26.97K

TypeSH

Market value$6.87M

1.91%

Sole

0.00

Shared

0.00

None

26.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.17K

TypeSH

Market value$5.63M

1.57%

Sole

0.00

Shared

0.00

None

17.17K

MICROSOFT CORP

SOLE

COM

Shares10.46K

TypeSH

Market value$5.42M

1.51%

Sole

0.00

Shared

0.00

None

10.46K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares71.24K

TypeSH

Market value$3.61M

1.01%

Sole

0.00

Shared

0.00

None

71.24K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares27.65K

TypeSH

Market value$2.92M

0.81%

Sole

0.00

Shared

0.00

None

27.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.82K

TypeSH

Market value$2.87M

0.80%

Sole

0.00

Shared

0.00

None

11.82K

AMAZON COM INC

SOLE

COM

Shares12.84K

TypeSH

Market value$2.82M

0.78%

Sole

0.00

Shared

0.00

None

12.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.97K

TypeSH

Market value$2.64M

0.74%

Sole

0.00

Shared

0.00

None

3.97K

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.49K

TypeSH

Market value$2.24M

0.62%

Sole

0.00

Shared

0.00

None

4.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	1.94M	SH	$72.27M 20.12%	1.94M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	150.77K	SH	$37.26M 10.37%	150.77K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	267.52K	SH	$19.67M 5.48%	267.52K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	389.59K	SH	$18.01M 5.02%	389.59K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	671.92K	SH	$16.92M 4.71%	671.92K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	203.01K	SH	$14.20M 3.95%	203.01K
LAZARD ACTIVE ETF TRSOLE	US SYSTEMATIC SM	489.43K	SH	$12.25M 3.41%	489.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	63.05K	SH	$11.76M 3.27%	63.05K
ISHARES TRSOLE	CORE S&P500 ETF	15.52K	SH	$10.39M 2.89%	15.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.56K	SH	$9.53M 2.65%	15.56K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	218.07K	SH	$9.47M 2.64%	218.07K
INVESCO QQQ TRSOLE	UNIT SER 1	12.84K	SH	$7.71M 2.15%	12.84K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	263.47K	SH	$7.60M 2.11%	263.47K
NVIDIA CORPORATIONSOLE	COM	38.60K	SH	$7.20M 2.01%	38.60K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	140.79K	SH	$7.01M 1.95%	140.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	116.71K	SH	$6.99M 1.95%	116.71K
APPLE INCSOLE	COM	26.97K	SH	$6.87M 1.91%	26.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.17K	SH	$5.63M 1.57%	17.17K
MICROSOFT CORPSOLE	COM	10.46K	SH	$5.42M 1.51%	10.46K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	71.24K	SH	$3.61M 1.01%	71.24K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	27.65K	SH	$2.92M 0.81%	27.65K
ALPHABET INCSOLE	CAP STK CL A	11.82K	SH	$2.87M 0.80%	11.82K
AMAZON COM INCSOLE	COM	12.84K	SH	$2.82M 0.78%	12.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.97K	SH	$2.64M 0.74%	3.97K
LOCKHEED MARTIN CORPSOLE	COM	4.49K	SH	$2.24M 0.62%	4.49K

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