13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001908378-25-000001
Total Value
$152.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 136,465 | $28.7M | 18.82% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 874,983 | $21.6M | 14.14% |
| 3 | ISHARES TR | 46432F339 | 67,535 | $12.0M | 7.88% |
| 4 | INVESCO QQQ TR | IVZ | 14,631 | $7.5M | 4.90% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P103 | 105,735 | $7.0M | 4.56% |
| 6 | APPLE INC | AAPL | 27,717 | $6.9M | 4.55% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 134,278 | $6.5M | 4.28% |
| 8 | ISHARES TR | 46429B697 | 72,398 | $6.4M | 4.21% |
| 9 | NVIDIA CORPORATION | NVDA | 35,728 | $4.8M | 3.14% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 82,489 | $4.2M | 2.74% |
| 11 | TESLA INC | TSLA | 7,333 | $3.0M | 1.94% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 46,017 | $2.7M | 1.78% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 24,275 | $2.6M | 1.68% |
| 14 | ETF SER SOLUTIONS | 26922A222 | 62,507 | $2.5M | 1.65% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,275 | $2.5M | 1.64% |
| 16 | AMAZON COM INC | AMZN | 11,027 | $2.4M | 1.59% |
| 17 | FIRST TR EXCH TRADED FD III | 33739N108 | 42,285 | $2.2M | 1.41% |
| 18 | META PLATFORMS INC | META | 2,469 | $1.4M | 0.95% |
| 19 | ALPHABET INC | GOOG | 7,258 | $1.4M | 0.90% |
| 20 | SHIFT4 PMTS INC | 82452J109 | 12,497 | $1.3M | 0.85% |
| 21 | BROADCOM INC | AVGO | 5,383 | $1.2M | 0.82% |
| 22 | ETF SER SOLUTIONS | 26922A388 | 43,852 | $1.2M | 0.79% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 13,571 | $1.0M | 0.67% |
| 24 | VERTIV HOLDINGS CO | VRT | 8,232 | $935,238 | 0.61% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,795 | $907,842 | 0.60% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,822 | $825,876 | 0.54% |
| 27 | RTX CORPORATION | RTX | 7,013 | $811,487 | 0.53% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,306 | $792,470 | 0.52% |
| 29 | PARSONS CORP DEL | PSN | 8,488 | $783,018 | 0.51% |
| 30 | CAMECO CORP | CCJ | 13,986 | $718,741 | 0.47% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 27,524 | $702,412 | 0.46% |
| 32 | ALPHABET INC | GOOG | 3,668 | $698,574 | 0.46% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,261 | $673,070 | 0.44% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 726 | $665,512 | 0.44% |
| 35 | ARK ETF TR | 00214Q708 | 17,317 | $641,595 | 0.42% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,510 | $624,940 | 0.41% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 1,775 | $607,334 | 0.40% |
| 38 | DOMINOS PIZZA INC | DPZ | 1,410 | $591,862 | 0.39% |
| 39 | VISA INC | V | 1,857 | $586,738 | 0.38% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,942 | $576,220 | 0.38% |
| 41 | MASTERCARD INCORPORATED | MA | 1,094 | $576,182 | 0.38% |
| 42 | BALL CORP | BALL | 9,095 | $501,407 | 0.33% |
| 43 | NETFLIX INC | NFLX | 527 | $469,726 | 0.31% |
| 44 | EXXON MOBIL CORP | XOM | 4,222 | $454,205 | 0.30% |
| 45 | CHART INDS INC | 16115Q308 | 2,380 | $454,199 | 0.30% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,622 | $435,762 | 0.29% |
| 47 | ARCH CAP GROUP LTD | G0450A105 | 4,718 | $435,707 | 0.29% |
| 48 | VANECK ETF TRUST | 92189F676 | 1,733 | $419,680 | 0.28% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,558 | $392,110 | 0.26% |
| 50 | CARLYLE GROUP INC | CGABL | 7,506 | $378,978 | 0.25% |
| 51 | SALESFORCE INC | CRM | 1,102 | $368,470 | 0.24% |
| 52 | ABBVIE INC | ABBV | 1,905 | $338,577 | 0.22% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,726 | $331,966 | 0.22% |
| 54 | SPDR SER TR | 78468R663 | 3,613 | $330,337 | 0.22% |
| 55 | MERCK & CO INC | MRK | 3,281 | $326,410 | 0.21% |
| 56 | BEST BUY INC | BBY | 3,589 | $307,936 | 0.20% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,561 | $301,570 | 0.20% |
| 58 | CISCO SYS INC | CSCO | 5,035 | $298,083 | 0.20% |
| 59 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,864 | $293,861 | 0.19% |
| 60 | BANK AMERICA CORP | 060505104 | 6,169 | $271,122 | 0.18% |
| 61 | APPLIED MATLS INC | 038222105 | 1,650 | $268,380 | 0.18% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 440 | $252,116 | 0.17% |
| 63 | ACCENTURE PLC IRELAND | ACN | 716 | $251,999 | 0.17% |
| 64 | WISDOMTREE TR | WT | 2,926 | $236,821 | 0.16% |
| 65 | ISHARES TR | 46432F859 | 4,821 | $230,319 | 0.15% |
| 66 | LINDE PLC | LIN | 503 | $210,685 | 0.14% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,224 | $208,925 | 0.14% |