EdgeRock Capital LLC
13F Portfolio Filings
Most recent 13F
Q4 2024
Location
Denver, CO
CIK
0001908378
All SEC filings
View on sec.gov
Holdings Value
Quarter
Holdings
Value ($000)
Top Holdings
Form Type
Date Filed
Filing ID
Q4 2024
67
152,562
QQQM, UCON, QUAL, QQQ
13F-HR
2/4/2025
000190837825000001
Q3 2024
67
142,218
QQQM, UCON, QUAL, QQQ
13F-HR
10/15/2024
000190837824000005
Q2 2024
287
129,181
QQQM, UCON, QUAL, MTUM
13F-HR
7/24/2024
000190837824000003
Q1 2024
55
125,623
QQQM, UCON, QUAL, USMV
13F-HR
5/15/2024
000190837824000002
Q4 2023
328
137,153
QQQM, UCON, FIXD, QUAL
13F-HR
2/6/2024
000191098424000005
Q3 2023
60
164,459
IVV, QQQM, VTV, QUAL
13F-HR
11/14/2023
000190837823000004
Q2 2023
63
206,332
IVV, QQQ, FTSM, UCON
13F-HR
7/11/2023
000184386723000005
Q1 2023
65
194,796
IVV, QQQ, FTSM, UCON
13F-HR
4/13/2023
000190837823000003
Q4 2022
60
179,228
IVV, QQQ, LDSF, VTV
13F-HR
2/14/2023
000190837823000001
Q3 2022
428
175,600
VOO, VUG, LDSF, FTSM
RESTATEMENT
10/14/2022
000190837822000005
Q2 2022
52
146,089
VOO, VUG, LDSF, FTSM
13F-HR
8/3/2022
000190837822000003
Showing 1 to 11 of 11 entries
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Additional filings from EdgeRock Capital LLC that have since been restated
Q3 2022