EDGEROCK CAPITAL LLC
Q4 2022 Form 13-F
ENGLEWOOD, COLORADO
CIK 0001908378
· CRD 312325
· SEC-registered investment adviser
$179.2M Reported Value Total
EDGEROCK WEALTH MANAGEMENT reports 1,235 total accounts under management (AUM). There are 1,235 discretionary accounts valued at $252,895,716, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-05
Reported value
$179.2M
Quarter over quarter
+5.3%
Holdings
60
Top-10 concentration
79.0%
Key People
Form ADV owners & control persons
Kyle F O'Dell
OWNER
Robert Eugene Foss
CHIEF INVESTMENT OFFICER
Aaron Russell Larson
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $179.2M |
| Positions | 60 |
| Change in reported value | +2.1% |
| New positions | 4 |
| Exited positions | 319 |
| Position turnover | 85.2% |
| Top-10 concentration | 79.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
155 | $460.7M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
134 | $441.3M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
126 | $369.5M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
129 | $375.8M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
121 | $359.2M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
109 | $316.1M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
68 | $140.3M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
67 | $152.6M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
67 | $142.2M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
287 | $129.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
55 | $125.6M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
328 | $137.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
60 | $164.5M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
63 | $206.3M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
65 | $194.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
60 | $179.2M |
|
Q3 2022 13F
Filed Oct 5, 2022
|
324 | $175.5M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
52 | $146.1M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $39.4M | 21.98% |
| 2 | QQQ INVESCO QQQ TR | $21.0M | 11.72% |
| 3 | LDSF FIRST TR EXCHNG TRADED FD VI | $15.5M | 8.66% |
| 4 | VTV VANGUARD INDEX FDS | $12.8M | 7.16% |
| 5 | FTSM FIRST TR EXCHANGE-TRADED FD | $12.4M | 6.93% |
| 6 | UCON FIRST TR EXCHNG TRADED FD VI | $9.9M | 5.51% |
| 7 | MTUM ISHARES TR | $9.6M | 5.34% |
| 8 | USMV ISHARES TR | $8.2M | 4.56% |
| 9 | VOO VANGUARD INDEX FDS | $6.6M | 3.71% |
| 10 | IJR ISHARES TR | $6.1M | 3.38% |
| 11 | VYM VANGUARD WHITEHALL FDS | $5.5M | 3.08% |
| 12 | FMB FIRST TR EXCH TRADED FD III | $5.1M | 2.87% |
| 13 | LMT LOCKHEED MARTIN CORP | $3.1M | 1.75% |
| 14 | AAPL APPLE INC | $2.3M | 1.29% |
| 15 | ROBO EXCHANGE TRADED CONCEPTS TR | $1.7M | 0.95% |
| 16 | FTGC FIRST TR EXCHANGE TRAD FD VI | $1.6M | 0.89% |
| 17 | SPY SPDR S&P 500 ETF TR | $827.0K | 0.46% |
| 18 | MSFT MICROSOFT CORP | $823.0K | 0.46% |
| 19 | IWF ISHARES TR | $725.0K | 0.4% |
| 20 | NVDA NVIDIA CORPORATION | $661.0K | 0.37% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.