13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001908378-25-000002
Total Value
$140.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 683,039 | $16.9M | 12.05% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 79,892 | $15.4M | 10.99% |
| 3 | ISHARES TR | 46432F339 | 63,817 | $10.9M | 7.78% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P103 | 156,231 | $10.0M | 7.14% |
| 5 | ETF SER SOLUTIONS | 26922A222 | 202,323 | $7.8M | 5.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 119,934 | $7.6M | 5.45% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 123,761 | $7.4M | 5.28% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 140,221 | $6.9M | 4.91% |
| 9 | APPLE INC | AAPL | 25,791 | $5.7M | 4.08% |
| 10 | INVESCO QQQ TR | IVZ | 11,496 | $5.4M | 3.84% |
| 11 | NVIDIA CORPORATION | NVDA | 35,318 | $3.8M | 2.73% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 60,385 | $3.0M | 2.17% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 23,446 | $2.5M | 1.76% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,089 | $2.3M | 1.63% |
| 15 | AMAZON COM INC | AMZN | 11,267 | $2.1M | 1.53% |
| 16 | ETF SER SOLUTIONS | 26922A388 | 76,836 | $2.1M | 1.49% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 35,656 | $2.1M | 1.49% |
| 18 | META PLATFORMS INC | META | 2,656 | $1.5M | 1.09% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 27,316 | $1.4M | 0.99% |
| 20 | ALPHABET INC | GOOG | 7,983 | $1.2M | 0.88% |
| 21 | ETF SER SOLUTIONS | 26922B832 | 37,707 | $1.1M | 0.77% |
| 22 | SHIFT4 PMTS INC | 82452J109 | 12,497 | $1.0M | 0.73% |
| 23 | TESLA INC | TSLA | 3,822 | $990,509 | 0.71% |
| 24 | RTX CORPORATION | RTX | 7,149 | $947,034 | 0.68% |
| 25 | BROADCOM INC | AVGO | 5,588 | $935,651 | 0.67% |
| 26 | ISHARES TR | 46429B697 | 9,986 | $935,375 | 0.67% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,751 | $932,547 | 0.66% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,615 | $846,257 | 0.60% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,205 | $786,292 | 0.56% |
| 30 | VERTIV HOLDINGS CO | VRT | 9,780 | $706,116 | 0.50% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 27,524 | $686,723 | 0.49% |
| 32 | VISA INC | V | 1,924 | $674,504 | 0.48% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 706 | $668,046 | 0.48% |
| 34 | DOMINOS PIZZA INC | DPZ | 1,396 | $641,392 | 0.46% |
| 35 | CHART INDS INC | 16115Q308 | 4,238 | $611,797 | 0.44% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,510 | $608,941 | 0.43% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 1,653 | $582,814 | 0.42% |
| 38 | CAMECO CORP | CCJ | 13,719 | $564,674 | 0.40% |
| 39 | EXXON MOBIL CORP | XOM | 4,378 | $520,765 | 0.37% |
| 40 | ALPHABET INC | GOOG | 3,272 | $511,229 | 0.36% |
| 41 | NETFLIX INC | NFLX | 540 | $503,566 | 0.36% |
| 42 | PARSONS CORP DEL | PSN | 8,488 | $502,574 | 0.36% |
| 43 | MASTERCARD INCORPORATED | MA | 885 | $485,229 | 0.35% |
| 44 | ABBVIE INC | ABBV | 2,018 | $422,818 | 0.30% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,612 | $401,311 | 0.29% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 4,567 | $385,454 | 0.27% |
| 47 | ARK ETF TR | 00214Q708 | 10,931 | $363,565 | 0.26% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 3,758 | $361,444 | 0.26% |
| 49 | SPDR SER TR | 78468R663 | 3,677 | $337,291 | 0.24% |
| 50 | CARLYLE GROUP INC | CGABL | 7,526 | $328,058 | 0.23% |
| 51 | CISCO SYS INC | CSCO | 5,232 | $322,878 | 0.23% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,747 | $297,297 | 0.21% |
| 53 | JANUS DETROIT STR TR | 47103U886 | 5,951 | $292,534 | 0.21% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,580 | $288,501 | 0.21% |
| 55 | SALESFORCE INC | CRM | 1,057 | $283,698 | 0.20% |
| 56 | LINDE PLC | LIN | 582 | $271,138 | 0.19% |
| 57 | BANK AMERICA CORP | 060505104 | 6,465 | $269,791 | 0.19% |
| 58 | MERCK & CO INC | MRK | 2,984 | $267,855 | 0.19% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,951 | $263,972 | 0.19% |
| 60 | BEST BUY INC | BBY | 3,528 | $259,696 | 0.19% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 524 | $259,521 | 0.19% |
| 62 | VANECK ETF TRUST | 92189F676 | 1,144 | $242,094 | 0.17% |
| 63 | APPLOVIN CORP | APP | 909 | $240,857 | 0.17% |
| 64 | WISDOMTREE TR | WT | 2,926 | $233,689 | 0.17% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,111 | $231,844 | 0.17% |
| 66 | APPLIED MATLS INC | 038222105 | 1,565 | $227,158 | 0.16% |
| 67 | ABBOTT LABS | ABLZF | 1,691 | $224,441 | 0.16% |
| 68 | ACCENTURE PLC IRELAND | ACN | 646 | $201,701 | 0.14% |