EdgeRock Capital LLC

RIA/Wealth

EdgeRock Capital LLC is a RIA/Wealth based in Denver, CO led by Kyle F O'Dell, reporting $470.5M in AUM as of Q3 2025 with 81% ETF concentration, 63% concentrated in top 10 holdings, and 21% allocation to FELC.

PresidentKyle F O'Dell

Portfolio Value: $346.9M
Positions: 120
Top Holding: FELC at 20.83%
Last Reported: Q3 2025

Address7001 East Belleview Ave, Suite 800, Denver, CO, 80237, United States

Top Holdings

Largest long holdings in EdgeRock Capital LLC's portfolio (63.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity Enhanced Large Cap Core FELC	ETF ETF	$72.3M	20.83%	+$1.9M Bought	— 1.9M shares	Q2 2025 Held for 5 months
2 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$37.3M	10.74%	+$15.0M Bought	— 150.8K shares	Q3 2023 Held for 2y 2m
3 JIRE JPMorgan International Research Enhanced Equity JIRE	ETF ETF	$19.7M	5.67%	+$6.0M Bought	— 267.5K shares	Q1 2025 Held for 8 months
4 Fidelity Total Bond FBND	ETF ETF	$18.0M	5.19%	+$205.6K Bought	— 389.6K shares	Q2 2025 Held for 5 months
5 First Trust TCW Unconstrained Plus Bond UCON	ETF ETF	$16.9M	4.88%	+$391.1K Bought	— 671.9K shares	Q2 2022 Held for 3y 5m
6 First Trust Long/Short Equity ETF FTLS	ETF ETF	$14.2M	4.09%	+$1.3M Bought	— 203.0K shares	Q2 2024 Held for 1y 5m
7 Vanguard Value VTV	ETF ETF	$11.8M	3.39%	-$7.7M Sold	— 63.1K shares	Q2 2025 Held for 5 months
8 iShares Core S&P 500 ETF IVV	ETF ETF	$10.4M	2.99%	-$270.4K Sold	— 15.5K shares	Q2 2025 Held for 5 months
9 Vanguard S&P 500 ETF VOO	ETF ETF	$9.5M	2.75%	-$2.2M Sold	— 15.6K shares	Q2 2025 Held for 5 months
10 Aptus Collared Investment Opportunity ACIO	ETF ETF	$9.5M	2.73%	+$1.9M Bought	— 218.1K shares	Q2 2024 Held for 1y 5m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EdgeRock Capital LLC's latest filing

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GthenC

Market Value

$346.9M

Prior: $316.1M

Q/Q Change

+9.76%

+$30.8M

Net Flows % of MV

+1.77%

Turnover Ratio

7.87%

New Purchases

5 stocks

$1.3M

Added To

61 stocks

+$33.3M

Sold Out Of

5 stocks

$1.5M

Reduced Holdings

32 stocks

-$27.0M

Increased Positions

Position	Shares Δ	Change
1 Onto Innovation ONTO	New	0 → 3.7K +$472.2K
2 Fidelity Wise Origin Bitcoin Fund FBTC	New	0 → 2.7K +$266.0K
3 iShares Russell 3000 IWV	New	0 → 550.0 +$208.4K
4 Qualcomm QCOM	New	0 → 1.2K +$201.5K
5 FTCB First Trust Core Investment Grade FTCB	New	0 → 9.4K +$200.1K

Decreased Positions

Position	Shares Δ	Change
1 Parsons Corporation PSN	Sold	8.5K → 0 −$609.3K
2 Advanced Micro Devices AMD	Sold	1.8K → 0 −$255.1K
3 WisdomTree U.S. Quality Dividend Growth Fund DGRW	Sold	2.9K → 0 −$245.0K
4 Microchip Technology MCHP	Sold	3.0K → 0 −$212.4K
5 Merck & Co. MRK	Sold	2.6K → 0 −$205.6K