Notify me when EdgeRock Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 129 | $375,783,092 | +$15,635,654 | -$4,679,946 | +$10,955,708 | FELC, QQQM, JIRE, FBND, UCON | 13F-HR | 14 Jan 2026, 08:41 |
| Q3 2025 | 121 | $359,184,415 | +$50,646,419 | -$28,497,477 | +$22,148,942 | FELC, QQQM, JIRE, FBND, UCON | 13F-HR | 28 Oct 2025, 12:42 |
| Q2 2025 | 109 | $316,093,594 | +$168,307,319 | -$4,906,624 | +$163,400,695 | FELC, QQQM, VTV, FBND, UCON | 13F-HR | 16 Jul 2025, 11:39 |
| Q1 2025 | 68 | $140,261,922 | +$28,063,583 | -$32,370,357 | -$4,306,774 | UCON, QQQM, QUAL, FTLS, ACIO | 13F-HR | 15 Apr 2025, 13:49 |
| Q4 2024 | 67 | $152,562,988 | +$10,491,594 | -$4,951,857 | +$5,539,737 | QQQM, UCON, QUAL, QQQ, FTLS | 13F-HR | 04 Feb 2025, 14:36 |
| Q3 2024 | 67 | $142,218,667 | +$26,975,792 | -$17,571,012 | +$9,404,780 | QQQM, UCON, QUAL, QQQ, LMBS | 13F-HR | 15 Oct 2024, 16:43 |
| Q2 2024 | 287 | $129,181,925 | +$23,123,818 | -$21,141,864 | +$1,981,954 | QQQM, UCON, QUAL, MTUM, LMBS | 13F-HR | 24 Jul 2024, 13:20 |
| Q1 2024 | 55 | $125,623,837 | +$4,426,740 | -$19,834,475 | -$15,407,735 | QQQM, UCON, QUAL, USMV, MTUM | 13F-HR | 15 May 2024, 13:56 |
| Q4 2023 | 328 | $133,096,611 | +$61,785,068 | -$101,923,724 | -$40,138,656 | QQQM, UCON, FIXD, QUAL, USMV | 13F-HR | 06 Feb 2024, 16:20 |
| Q3 2023 | 60 | $164,459,009 | +$57,136,655 | -$94,218,581 | -$37,081,926 | IVV, QQQM, VTV, QUAL, QQQ | 13F-HR | 14 Nov 2023, 11:48 |
| Q2 2023 | 63 | $206,332,841 | +$13,971,730 | -$14,270,395 | -$298,665 | IVV, QQQ, FTSM, UCON, LDSF | 13F-HR | 11 Jul 2023, 16:13 |
| Q1 2023 | 65 | $194,796,000 | +$15,511,440 | -$9,888,023 | +$5,623,417 | IVV, QQQ, FTSM, UCON, LDSF | 13F-HR | 13 Apr 2023, 16:06 |
| Q4 2022 | 60 | $179,228,000 | +$83,273,469 | -$86,818,149 | -$3,544,680 | IVV, QQQ, LDSF, VTV, FTSM | 13F-HR | 14 Feb 2023, 14:51 |
| Q3 2022 | 377 | $175,555,000 | +$38,461,269 | -$2,229,363 | +$36,231,906 | VOO, VUG, LDSF, FTSM, USMV | Restatement | 14 Oct 2022, 16:32 |
| Q2 2022 | 52 | $146,089,000 | $0 | $0 | $0 | VOO, VUG, LDSF, FTSM, FMB | 13F-HR | 03 Aug 2022, 14:48 |