EDGEROCK CAPITAL LLC
Q4 2025 Form 13-F
ENGLEWOOD, COLORADO
CIK 0001908378
· CRD 312325
· SEC-registered investment adviser
$375.8M Reported Value Total
EDGEROCK WEALTH MANAGEMENT reports 1,559 total accounts under management (AUM). There are 1,559 discretionary accounts valued at $578,894,175, 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
$375.8M
Quarter over quarter
+1.7%
Holdings
129
Top-10 concentration
61.2%
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 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 14, 2026 |
| Form | 13F-HR |
| Reported value | $375.8M |
| Positions | 129 |
| Change in reported value | +4.6% |
| New positions | 13 |
| Exited positions | 5 |
| Position turnover | 13.4% |
| Top-10 concentration | 61.2% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FELC FIDELITY COVINGTON TRUST | $75.1M | 19.98% |
| 2 | QQQM INVESCO EXCH TRADED FD TR II | $39.1M | 10.41% |
| 3 | JIRE J P MORGAN EXCHANGE TRADED F | $21.4M | 5.68% |
| 4 | FBND FIDELITY MERRIMACK STR TR | $18.3M | 4.88% |
| 5 | UCON FIRST TR EXCHNG TRADED FD VI | $17.2M | 4.57% |
| 6 | FTLS FIRST TR EXCH TRADED FD III | $14.5M | 3.87% |
| 7 | SYZ LAZARD ACTIVE ETF TR | $13.0M | 3.45% |
| 8 | VTV VANGUARD INDEX FDS | $11.4M | 3.04% |
| 9 | IVV ISHARES TR | $10.4M | 2.76% |
| 10 | ACIO ETF SER SOLUTIONS | $9.8M | 2.6% |
| 11 | VOO VANGUARD INDEX FDS | $8.5M | 2.26% |
| 12 | AAPL APPLE INC | $7.8M | 2.07% |
| 13 | DRSK ETF SER SOLUTIONS | $7.6M | 2.01% |
| 14 | QQQ INVESCO QQQ TR | $7.4M | 1.97% |
| 15 | FTSM FIRST TR EXCHANGE-TRADED FD | $7.3M | 1.95% |
| 16 | NVDA NVIDIA CORPORATION | $7.3M | 1.94% |
| 17 | LMBS FIRST TR EXCHANGE-TRADED FD | $7.2M | 1.92% |
| 18 | VTI VANGUARD INDEX FDS | $6.1M | 1.62% |
| 19 | MSFT MICROSOFT CORP | $5.5M | 1.46% |
| 20 | GOOGL ALPHABET INC | $3.9M | 1.03% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.