Edge Rock Capital LLC Portfolio Holdings

Edge Rock Capital LLC

$279 Million
Q4 2025

Edge Rock Capital LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $279 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $38.7M, J P Morgan Exchg Traded Fd Tr with a value of $21.4M, Fidelity Merrimack Str Tr Tota with a value of $18.4M, First Tr ETF Viii Tcw Unconstr with a value of $17.2M, and First Tr Long/Short Equity ETF with a value of $14.5M.

Examining the 13F form we can see an increase of $9.49M in the current position value, from $270M to 279M.

Below you can find more details about Edge Rock Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million

ETFs: $210 Million

Technology: $30 Million

Consumer Cyclical: $7.21 Million

Communication Services: $7.01 Million

Industrials: $6.97 Million

Financial Services: $6.85 Million

Healthcare: $4.63 Million

Consumer Defensive: $2.86 Million

Other: $3.87 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$38.7 Million 13.87% of portfolio	154,578	Q4 2025 New
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$21.4 Million 7.66% of portfolio	285,201	Q4 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$18.4 Million 6.59% of portfolio	397,956	Q4 2025 Added 2.15%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$17.2 Million 6.15% of portfolio	681,875	Q4 2025 New
FTLS First Tr Long/Short Equity ETF ETFs	$0	$14.5 Million 5.2% of portfolio	204,885	Q4 2025 New
VTV Vanguard Value ETF ETFs	$0	$11.2 Million 4.0% of portfolio	59,770	Q4 2025 Reduced 5.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.2 Million 3.67% of portfolio	15,158	Q4 2025 Reduced 2.35%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$9.74 Million 3.49% of portfolio	223,480	Q4 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.35 Million 2.99% of portfolio	13,512	Q4 2025 Reduced 13.18%

DRSK ETF Ser Solutions Aptus Define ETFs	$0	$7.69 Million 2.75% of portfolio	265,399	Q4 2025 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$7.34 Million 2.63% of portfolio	122,322	Q4 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.27 Million 2.6% of portfolio	12,038	Q4 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$7.2 Million 2.58% of portfolio	144,209	Q4 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$6 Million 2.15% of portfolio	18,201	Q4 2025 Added 6.01%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.71 Million 1.33% of portfolio	72,601	Q4 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.77 Million 0.99% of portfolio	4,156	Q4 2025 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.16 Million 0.77% of portfolio	42,619	Q4 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.94 Million 0.69% of portfolio	28,959	Q4 2025 New

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.04 Million 0.37% of portfolio	8,891	Q4 2025 Reduced 3.01%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$980,000 0.35% of portfolio	2,081	Q4 2025 Added 5.69%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$849,000 0.3% of portfolio	29,996	Q4 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$819,000 0.29% of portfolio	10,937	Q4 2025 Added 32.3%
VNLA Janus Henderson Short Duration ETFs	$0	$811,000 0.29% of portfolio	16,491	Q4 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$777,000 0.28% of portfolio	4,269	Q3 2025 Reduced 0.05%
SHV Ishares Tr ETFs	$0	$762,000 0.27% of portfolio	6,916	Q4 2025 Reduced 1.26%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$764,000 0.27% of portfolio	27,524	Q4 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$739,000 0.26% of portfolio	7,846	Q4 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$688,000 0.25% of portfolio	28,775	Q3 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$689,000 0.25% of portfolio	20,510	Q4 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$587,000 0.21% of portfolio	2,046	Q4 2025 Added 3.18%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$537,000 0.19% of portfolio	10,797	Q4 2025 Added 44.11%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$461,000 0.17% of portfolio	5,566	Q4 2025 Added 63.42%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$407,000 0.15% of portfolio	4,078	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$403,000 0.14% of portfolio	1,169	Q4 2025 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$355,000 0.13% of portfolio	1,778	Q4 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$303,000 0.11% of portfolio	3,313	Q4 2025 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$295,000 0.11% of portfolio	4,965	Q4 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$309,000 0.11% of portfolio	1,509	Q4 2025 Reduced 1.24%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$274,000 0.1% of portfolio	6,187	Q4 2025 New
IEMG Ishares Inc ETFs	$0	$253,000 0.09% of portfolio	4,728	Q4 2025 New
VUG Vanguard Growth ETF ETFs	$0	$219,000 0.08% of portfolio	454	Q3 2025 Reduced 3.4%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$231,000 0.08% of portfolio	3,170	Q4 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$230,000 0.08% of portfolio	3,594	Q4 2025 New
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$218,000 0.08% of portfolio	6,946	Q2 2025 New
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$0 0.0% of portfolio	29,438	Q4 2025 New

Summary

Portfolio
No. of Stocks 129
Current Value $279 Million
Prior Value $270 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 70 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Edge Rock Capital LLC Portfolio Holdings