13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001908378-25-000008
Total Value
$359.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092113 | 1,939,205 | $72.3M | 20.12% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 150,769 | $37.3M | 10.37% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641q134 | 267,516 | $19.7M | 5.48% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 389,590 | $18.0M | 5.02% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740f888 | 671,918 | $16.9M | 4.71% |
| 6 | FIRST TR EXCH TRADED FD III | 33739p103 | 203,010 | $14.2M | 3.95% |
| 7 | LAZARD ACTIVE ETF TR | LAZ | 489,428 | $12.2M | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908744 | 63,053 | $11.8M | 3.27% |
| 9 | ISHARES TR | 464287200 | 15,522 | $10.4M | 2.89% |
| 10 | VANGUARD INDEX FDS | 922908363 | 15,563 | $9.5M | 2.65% |
| 11 | ETF SER SOLUTIONS | 26922a222 | 218,073 | $9.5M | 2.64% |
| 12 | INVESCO QQQ TR | IVZ | 12,842 | $7.7M | 2.15% |
| 13 | ETF SER SOLUTIONS | 26922a388 | 263,472 | $7.6M | 2.11% |
| 14 | NVIDIA CORPORATION | NVDA | 38,603 | $7.2M | 2.01% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739q200 | 140,787 | $7.0M | 1.95% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739q408 | 116,710 | $7.0M | 1.95% |
| 17 | APPLE INC | AAPL | 26,971 | $6.9M | 1.91% |
| 18 | VANGUARD INDEX FDS | 922908769 | 17,169 | $5.6M | 1.57% |
| 19 | MICROSOFT CORP | MSFT | 10,455 | $5.4M | 1.51% |
| 20 | FIRST TR EXCH TRADED FD III | 33739n108 | 71,242 | $3.6M | 1.01% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 27,648 | $2.9M | 0.81% |
| 22 | ALPHABET INC | GOOG | 11,819 | $2.9M | 0.80% |
| 23 | AMAZON COM INC | AMZN | 12,837 | $2.8M | 0.78% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,969 | $2.6M | 0.74% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,489 | $2.2M | 0.62% |
| 26 | META PLATFORMS INC | META | 2,769 | $2.0M | 0.57% |
| 27 | JANUS DETROIT STR TR | 47103u845 | 37,618 | $1.9M | 0.53% |
| 28 | TESLA INC | TSLA | 4,237 | $1.9M | 0.52% |
| 29 | BROADCOM INC | AVGO | 5,351 | $1.8M | 0.49% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738r506 | 23,393 | $1.6M | 0.44% |
| 31 | VERTIV HOLDINGS CO | VRT | 8,779 | $1.3M | 0.37% |
| 32 | RTX CORPORATION | RTX | 7,619 | $1.3M | 0.35% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,860 | $1.2M | 0.34% |
| 34 | CAMECO CORP | CCJ | 13,451 | $1.1M | 0.31% |
| 35 | ISHARES TR | 464287804 | 9,167 | $1.1M | 0.30% |
| 36 | SHIFT4 PMTS INC | FOUR-PA | 12,503 | $967,732 | 0.27% |
| 37 | PROGRESSIVE CORP | 743315103 | 3,913 | $966,338 | 0.27% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,910 | $960,269 | 0.27% |
| 39 | WALMART INC | WMT | 9,294 | $957,802 | 0.27% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,677 | $924,497 | 0.26% |
| 41 | ISHARES TR | 464287614 | 1,969 | $922,299 | 0.26% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,269 | $921,208 | 0.26% |
| 43 | ETF SER SOLUTIONS | 26922b832 | 30,501 | $903,447 | 0.25% |
| 44 | COSTCO WHSL CORP NEW | COST | 955 | $883,568 | 0.25% |
| 45 | ALPHABET INC | GOOG | 3,512 | $855,348 | 0.24% |
| 46 | HUDSON TECHNOLOGIES INC | HDSN | 85,297 | $846,999 | 0.24% |
| 47 | HOME DEPOT INC | HD | 1,985 | $804,196 | 0.22% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 1,619 | $793,925 | 0.22% |
| 49 | ISHARES TR | 464288679 | 7,004 | $773,853 | 0.22% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740u703 | 27,524 | $760,763 | 0.21% |
| 51 | ISHARES TR | 46429b697 | 7,846 | $746,471 | 0.21% |
| 52 | JANUS DETROIT STR TR | 47103u886 | 14,550 | $717,154 | 0.20% |
| 53 | VISA INC | V | 2,096 | $715,655 | 0.20% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 3,860 | $704,141 | 0.20% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740f755 | 20,510 | $685,444 | 0.19% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 28,775 | $669,882 | 0.19% |
| 57 | ELI LILLY & CO | LLY | 846 | $645,606 | 0.18% |
| 58 | CHART INDS INC | 16115q308 | 3,154 | $631,273 | 0.18% |
| 59 | VANGUARD STAR FDS | 921909768 | 8,267 | $607,294 | 0.17% |
| 60 | DOMINOS PIZZA INC | DPZ | 1,395 | $602,235 | 0.17% |
| 61 | CHEVRON CORP NEW | CVX | 3,870 | $601,022 | 0.17% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,154 | $584,776 | 0.16% |
| 63 | NETFLIX INC | NFLX | 486 | $582,675 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908629 | 1,983 | $582,486 | 0.16% |
| 65 | CUMMINS INC | CMI | 1,368 | $577,802 | 0.16% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,596 | $552,594 | 0.15% |
| 67 | ORACLE CORP | ORCL-PD | 1,958 | $550,576 | 0.15% |
| 68 | ABBVIE INC | ABBV | 2,229 | $516,025 | 0.14% |
| 69 | EXXON MOBIL CORP | XOM | 4,509 | $508,424 | 0.14% |
| 70 | MASTERCARD INCORPORATED | MA | 857 | $487,545 | 0.14% |
| 71 | CISCO SYS INC | CSCO | 6,952 | $475,659 | 0.13% |
| 72 | CARLYLE GROUP INC | CGABL | 7,573 | $474,827 | 0.13% |
| 73 | ONTO INNOVATION INC | ONTO | 3,654 | $472,170 | 0.13% |
| 74 | APPLOVIN CORP | APP | 610 | $438,309 | 0.12% |
| 75 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,509 | $434,456 | 0.12% |
| 76 | ARK ETF TR | 00214Q708 | 7,492 | $425,546 | 0.12% |
| 77 | ISHARES TR | 464287226 | 4,078 | $408,820 | 0.11% |
| 78 | DANAHER CORPORATION | 235851102 | 2,036 | $403,657 | 0.11% |
| 79 | UNION PAC CORP | UNP | 1,631 | $385,519 | 0.11% |
| 80 | SERVICETITAN INC | TTAN | 3,572 | $360,165 | 0.10% |
| 81 | BANK AMERICA CORP | 060505104 | 6,927 | $357,352 | 0.10% |
| 82 | WELLS FARGO CO NEW | 949746101 | 4,141 | $347,100 | 0.10% |
| 83 | PURE CYCLE CORP | PCYO | 31,333 | $346,856 | 0.10% |
| 84 | ARCH CAP GROUP LTD | ACGLN | 3,814 | $346,044 | 0.10% |
| 85 | APPLIED MATLS INC | 038222105 | 1,645 | $336,797 | 0.09% |
| 86 | SPDR SERIES TRUST | 78468r663 | 3,450 | $316,538 | 0.09% |
| 87 | ISHARES TR | 464287598 | 1,528 | $311,086 | 0.09% |
| 88 | AMPHENOL CORP NEW | 032095101 | 2,497 | $309,041 | 0.09% |
| 89 | VANECK ETF TRUST | 92189f676 | 919 | $299,925 | 0.08% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,960 | $298,871 | 0.08% |
| 91 | MCDONALDS CORP | MCD | 969 | $294,346 | 0.08% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740f805 | 6,594 | $292,897 | 0.08% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 363 | $289,075 | 0.08% |
| 94 | ISHARES INC | 46434g103 | 4,364 | $287,675 | 0.08% |
| 95 | ABBOTT LABS | ABLZF | 2,135 | $285,996 | 0.08% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 6,946 | $285,550 | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,009 | $284,798 | 0.08% |
| 98 | ISHARES TR | 464287457 | 3,406 | $282,531 | 0.08% |
| 99 | GE AEROSPACE | 369604301 | 933 | $280,665 | 0.08% |
| 100 | SALESFORCE INC | CRM | 1,177 | $278,968 | 0.08% |
| 101 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,665 | $265,994 | 0.07% |
| 102 | CATERPILLAR INC | CAT | 547 | $260,858 | 0.07% |
| 103 | COCA COLA CO | KO | 3,761 | $249,419 | 0.07% |
| 104 | BOEING CO | BA-PA | 1,152 | $248,636 | 0.07% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 1,528 | $247,842 | 0.07% |
| 106 | CITIGROUP INC | C-PR | 2,414 | $245,053 | 0.07% |
| 107 | BEST BUY INC | BBY | 3,167 | $239,489 | 0.07% |
| 108 | JACOBS SOLUTIONS INC | J | 1,590 | $238,277 | 0.07% |
| 109 | UBER TECHNOLOGIES INC | UBER | 2,399 | $235,030 | 0.07% |
| 110 | TJX COS INC NEW | 872540109 | 1,582 | $228,662 | 0.06% |
| 111 | ISHARES TR | 46432f339 | 1,149 | $223,387 | 0.06% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 497 | $222,197 | 0.06% |
| 113 | AMERICAN EXPRESS CO | AXP | 667 | $221,551 | 0.06% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 784 | $218,935 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908736 | 454 | $217,743 | 0.06% |
| 116 | ISHARES TR | 464287689 | 550 | $208,417 | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 4,703 | $206,712 | 0.06% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33733e203 | 1,128 | $202,239 | 0.06% |
| 119 | QUALCOMM INC | QCOM | 1,211 | $201,462 | 0.06% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738d788 | 9,390 | $200,091 | 0.06% |
| 121 | INVESCO ACTIVELY MANAGED EXC | IVZ | 3,982 | $200,057 | 0.06% |