13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001908378-25-000003
Total Value
$316.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092113 | 1,887,103 | $65.1M | 20.61% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 90,112 | $20.5M | 6.48% |
| 3 | VANGUARD INDEX FDS | 922908744 | 104,442 | $18.5M | 5.85% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 385,144 | $17.6M | 5.58% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 656,393 | $16.3M | 5.17% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 185,366 | $13.1M | 4.15% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 184,682 | $12.3M | 3.88% |
| 8 | ISHARES TR | 46432F339 | 65,335 | $12.0M | 3.78% |
| 9 | VANGUARD INDEX FDS | 922908363 | 19,085 | $10.8M | 3.43% |
| 10 | ISHARES TR | 464287200 | 15,926 | $9.9M | 3.13% |
| 11 | ETF SER SOLUTIONS | 26922A222 | 174,659 | $7.2M | 2.29% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 137,391 | $6.8M | 2.14% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 109,713 | $6.6M | 2.08% |
| 14 | NVIDIA CORPORATION | NVDA | 41,590 | $6.6M | 2.08% |
| 15 | APPLE INC | AAPL | 31,765 | $6.5M | 2.06% |
| 16 | INVESCO QQQ TR | IVZ | 11,772 | $6.5M | 2.05% |
| 17 | ETF SER SOLUTIONS | 26922A388 | 212,099 | $6.1M | 1.93% |
| 18 | VANGUARD INDEX FDS | 922908769 | 17,060 | $5.2M | 1.64% |
| 19 | MICROSOFT CORP | MSFT | 9,530 | $4.7M | 1.50% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 66,717 | $3.3M | 1.05% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 26,083 | $2.8M | 0.87% |
| 22 | AMAZON COM INC | AMZN | 12,302 | $2.7M | 0.85% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,874 | $2.4M | 0.76% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 35,937 | $2.2M | 0.71% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,570 | $2.1M | 0.67% |
| 26 | ALPHABET INC | GOOG | 10,780 | $1.9M | 0.60% |
| 27 | META PLATFORMS INC | META | 2,514 | $1.9M | 0.59% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 32,807 | $1.7M | 0.53% |
| 29 | ETF SER SOLUTIONS | 26922B832 | 54,008 | $1.6M | 0.49% |
| 30 | BROADCOM INC | AVGO | 5,131 | $1.4M | 0.45% |
| 31 | TESLA INC | TSLA | 4,170 | $1.3M | 0.42% |
| 32 | VERTIV HOLDINGS CO | VRT | 10,009 | $1.3M | 0.41% |
| 33 | SHIFT4 PMTS INC | 82452J109 | 12,498 | $1.2M | 0.39% |
| 34 | RTX CORPORATION | RTX | 7,261 | $1.1M | 0.34% |
| 35 | PROGRESSIVE CORP | 743315103 | 3,886 | $1.0M | 0.33% |
| 36 | CAMECO CORP | CCJ | 13,828 | $1.0M | 0.32% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,411 | $989,601 | 0.31% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 987 | $975,880 | 0.31% |
| 39 | WALMART INC | WMT | 9,220 | $902,934 | 0.29% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 1,730 | $881,106 | 0.28% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,271 | $874,261 | 0.28% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,795 | $869,562 | 0.28% |
| 43 | ISHARES TR | 464287614 | 1,952 | $828,780 | 0.26% |
| 44 | ISHARES TR | 464287804 | 7,448 | $813,991 | 0.26% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,474 | $780,172 | 0.25% |
| 46 | ISHARES TR | 46429B697 | 7,846 | $736,506 | 0.23% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 27,524 | $731,037 | 0.23% |
| 48 | HOME DEPOT INC | HD | 1,961 | $721,028 | 0.23% |
| 49 | ELI LILLY & CO | LLY | 917 | $714,280 | 0.23% |
| 50 | VISA INC | V | 2,016 | $711,422 | 0.23% |
| 51 | HUDSON TECHNOLOGIES INC | HDSN | 85,297 | $692,611 | 0.22% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 4,989 | $680,373 | 0.22% |
| 53 | NETFLIX INC | NFLX | 491 | $657,512 | 0.21% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,510 | $652,218 | 0.21% |
| 55 | DOMINOS PIZZA INC | DPZ | 1,398 | $629,488 | 0.20% |
| 56 | ALPHABET INC | GOOG | 3,448 | $611,527 | 0.19% |
| 57 | PARSONS CORP DEL | PSN | 8,490 | $609,327 | 0.19% |
| 58 | VANGUARD STAR FDS | 921909768 | 8,267 | $571,167 | 0.18% |
| 59 | JANUS DETROIT STR TR | 47103U886 | 11,421 | $561,947 | 0.18% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,449 | $543,555 | 0.17% |
| 61 | CHART INDS INC | 16115Q308 | 3,154 | $519,306 | 0.16% |
| 62 | MASTERCARD INCORPORATED | MA | 910 | $507,037 | 0.16% |
| 63 | EXXON MOBIL CORP | XOM | 4,682 | $506,869 | 0.16% |
| 64 | CISCO SYS INC | CSCO | 6,722 | $466,395 | 0.15% |
| 65 | CUMMINS INC | CMI | 1,388 | $454,570 | 0.14% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,712 | $421,220 | 0.13% |
| 67 | ARK ETF TR | 00214Q708 | 8,348 | $419,403 | 0.13% |
| 68 | ORACLE CORP | ORCL-PD | 1,873 | $409,657 | 0.13% |
| 69 | ABBVIE INC | ABBV | 2,154 | $398,734 | 0.13% |
| 70 | CARLYLE GROUP INC | CGABL | 7,527 | $386,887 | 0.12% |
| 71 | SERVICETITAN INC | TTAN | 3,572 | $382,846 | 0.12% |
| 72 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,509 | $364,363 | 0.12% |
| 73 | UNION PAC CORP | UNP | 1,580 | $363,590 | 0.12% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 3,805 | $345,443 | 0.11% |
| 75 | BANK AMERICA CORP | 060505104 | 7,123 | $337,583 | 0.11% |
| 76 | PURE CYCLE CORP | PCYO | 31,333 | $335,889 | 0.11% |
| 77 | WELLS FARGO CO NEW | 949746101 | 4,083 | $327,344 | 0.10% |
| 78 | ABBOTT LABS | ABLZF | 2,345 | $319,392 | 0.10% |
| 79 | SPDR SERIES TRUST | 78468R663 | 3,473 | $318,578 | 0.10% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 574 | $310,738 | 0.10% |
| 81 | SALESFORCE INC | CRM | 1,126 | $307,652 | 0.10% |
| 82 | ISHARES TR | 464287457 | 3,614 | $299,499 | 0.09% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 987 | $291,338 | 0.09% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,587 | $289,107 | 0.09% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,955 | $286,342 | 0.09% |
| 86 | ISHARES TR | 464287598 | 1,460 | $283,575 | 0.09% |
| 87 | APPLOVIN CORP | APP | 791 | $275,863 | 0.09% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 6,946 | $275,478 | 0.09% |
| 89 | APPLIED MATLS INC | 038222105 | 1,468 | $268,813 | 0.09% |
| 90 | MCDONALDS CORP | MCD | 917 | $265,444 | 0.08% |
| 91 | ISHARES TR | 464288679 | 2,387 | $263,657 | 0.08% |
| 92 | COCA COLA CO | KO | 3,643 | $259,147 | 0.08% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,404 | $256,099 | 0.08% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,798 | $255,136 | 0.08% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 357 | $252,932 | 0.08% |
| 96 | VANECK ETF TRUST | 92189F676 | 896 | $250,089 | 0.08% |
| 97 | AMPHENOL CORP NEW | 032095101 | 2,497 | $246,614 | 0.08% |
| 98 | WISDOMTREE TR | WT | 2,926 | $245,043 | 0.08% |
| 99 | BOEING CO | BA-PA | 1,142 | $239,283 | 0.08% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $226,693 | 0.07% |
| 101 | UBER TECHNOLOGIES INC | UBER | 2,375 | $221,587 | 0.07% |
| 102 | CHEVRON CORP NEW | CVX | 1,519 | $219,342 | 0.07% |
| 103 | GE AEROSPACE | 369604301 | 841 | $216,768 | 0.07% |
| 104 | BEST BUY INC | BBY | 3,166 | $212,533 | 0.07% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,019 | $212,447 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908736 | 470 | $206,048 | 0.07% |
| 107 | MERCK & CO INC | MRK | 2,567 | $205,586 | 0.07% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 4,704 | $201,988 | 0.06% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,244 | $200,772 | 0.06% |