13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001908378-26-000001
Total Value
$375.8M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092113 | 1,966,767 | $75.1M | 19.98% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 154,578 | $39.1M | 10.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 285,201 | $21.4M | 5.68% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 397,956 | $18.3M | 4.88% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 681,875 | $17.2M | 4.57% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 204,885 | $14.5M | 3.87% |
| 7 | LAZARD ACTIVE ETF TR | LAZ | 512,868 | $13.0M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908744 | 59,770 | $11.4M | 3.04% |
| 9 | ISHARES TR | 464287200 | 15,158 | $10.4M | 2.76% |
| 10 | ETF SER SOLUTIONS | 26922A222 | 223,480 | $9.8M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,512 | $8.5M | 2.26% |
| 12 | APPLE INC | AAPL | 28,580 | $7.8M | 2.07% |
| 13 | ETF SER SOLUTIONS | 26922A388 | 265,399 | $7.6M | 2.01% |
| 14 | INVESCO QQQ TR | IVZ | 12,038 | $7.4M | 1.97% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 122,322 | $7.3M | 1.95% |
| 16 | NVIDIA CORPORATION | NVDA | 39,107 | $7.3M | 1.94% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 144,209 | $7.2M | 1.92% |
| 18 | VANGUARD INDEX FDS | 922908769 | 18,201 | $6.1M | 1.62% |
| 19 | MICROSOFT CORP | MSFT | 11,336 | $5.5M | 1.46% |
| 20 | ALPHABET INC | GOOG | 12,420 | $3.9M | 1.03% |
| 21 | FIRST TR EXCH TRADED FD III | 33739N108 | 72,601 | $3.7M | 0.99% |
| 22 | AMAZON COM INC | AMZN | 13,805 | $3.2M | 0.85% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 29,438 | $3.1M | 0.83% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,156 | $2.8M | 0.75% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,496 | $2.2M | 0.58% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 42,619 | $2.2M | 0.57% |
| 27 | BROADCOM INC | AVGO | 6,150 | $2.1M | 0.57% |
| 28 | TESLA INC | TSLA | 4,567 | $2.1M | 0.55% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 28,959 | $2.0M | 0.54% |
| 30 | META PLATFORMS INC | META | 2,938 | $1.9M | 0.52% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,480 | $1.4M | 0.38% |
| 32 | RTX CORPORATION | RTX | 7,605 | $1.4M | 0.37% |
| 33 | ALPHABET INC | GOOG | 4,241 | $1.3M | 0.35% |
| 34 | VERTIV HOLDINGS CO | VRT | 8,042 | $1.3M | 0.35% |
| 35 | WALMART INC | WMT | 11,026 | $1.2M | 0.33% |
| 36 | CAMECO CORP | CCJ | 12,957 | $1.2M | 0.32% |
| 37 | ISHARES TR | 464287804 | 8,891 | $1.1M | 0.28% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,035 | $1.0M | 0.27% |
| 39 | ELI LILLY & CO | LLY | 936 | $1.0M | 0.27% |
| 40 | ISHARES TR | 464287614 | 2,081 | $984,938 | 0.26% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,269 | $938,240 | 0.25% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,737 | $903,658 | 0.24% |
| 43 | ETF SER SOLUTIONS | 26922B832 | 29,996 | $863,894 | 0.23% |
| 44 | PROGRESSIVE CORP | 743315103 | 3,666 | $834,842 | 0.22% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 4,690 | $833,647 | 0.22% |
| 46 | VANGUARD STAR FDS | 921909768 | 10,937 | $825,087 | 0.22% |
| 47 | JANUS DETROIT STR TR | 47103U886 | 16,491 | $810,396 | 0.22% |
| 48 | SHIFT4 PMTS INC | 82452J109 | 12,502 | $787,250 | 0.21% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 27,524 | $777,277 | 0.21% |
| 50 | ISHARES TR | 464288679 | 6,916 | $761,848 | 0.20% |
| 51 | VISA INC | V | 2,139 | $750,308 | 0.20% |
| 52 | ISHARES TR | 46429B697 | 7,846 | $738,781 | 0.20% |
| 53 | CUMMINS INC | CMI | 1,416 | $722,797 | 0.19% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,421 | $708,179 | 0.19% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,510 | $702,672 | 0.19% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 28,775 | $691,751 | 0.18% |
| 57 | HOME DEPOT INC | HD | 1,988 | $684,352 | 0.18% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,448 | $678,764 | 0.18% |
| 59 | HUDSON TECHNOLOGIES INC | HDSN | 90,517 | $620,041 | 0.16% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $619,646 | 0.16% |
| 61 | EXXON MOBIL CORP | XOM | 4,943 | $594,928 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,046 | $593,790 | 0.16% |
| 63 | CHEVRON CORP NEW | CVX | 3,867 | $589,455 | 0.16% |
| 64 | DOMINOS PIZZA INC | DPZ | 1,401 | $583,964 | 0.16% |
| 65 | ONTO INNOVATION INC | ONTO | 3,653 | $576,662 | 0.15% |
| 66 | CISCO SYS INC | CSCO | 7,379 | $568,450 | 0.15% |
| 67 | DANAHER CORPORATION | 235851102 | 2,457 | $562,456 | 0.15% |
| 68 | ORACLE CORP | ORCL-PD | 2,731 | $532,431 | 0.14% |
| 69 | ABBVIE INC | ABBV | 2,325 | $531,429 | 0.14% |
| 70 | MASTERCARD INCORPORATED | MA | 913 | $521,294 | 0.14% |
| 71 | ARK ETF TR | 00214Q708 | 10,797 | $514,275 | 0.14% |
| 72 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,511 | $513,845 | 0.14% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,553 | $509,274 | 0.14% |
| 74 | NETFLIX INC | NFLX | 5,222 | $489,614 | 0.13% |
| 75 | CHART INDS INC | 16115Q308 | 2,274 | $468,967 | 0.12% |
| 76 | ISHARES TR | 464287457 | 5,566 | $460,984 | 0.12% |
| 77 | CARLYLE GROUP INC | CGABL | 7,564 | $447,108 | 0.12% |
| 78 | APPLIED MATLS INC | 038222105 | 1,686 | $433,285 | 0.12% |
| 79 | DUPONT DE NEMOURS INC | DD | 11,069 | $432,632 | 0.12% |
| 80 | VANECK ETF TRUST | 92189F676 | 1,169 | $421,246 | 0.11% |
| 81 | WELLS FARGO CO NEW | 949746101 | 4,429 | $412,804 | 0.11% |
| 82 | ISHARES TR | 464287226 | 4,078 | $407,310 | 0.11% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,358 | $402,356 | 0.11% |
| 84 | UNION PAC CORP | UNP | 1,727 | $399,489 | 0.11% |
| 85 | BANK AMERICA CORP | 060505104 | 7,257 | $399,145 | 0.11% |
| 86 | MICRON TECHNOLOGY INC | MU | 1,370 | $391,011 | 0.10% |
| 87 | APPLOVIN CORP | APP | 567 | $382,055 | 0.10% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,778 | $367,192 | 0.10% |
| 89 | ARCH CAP GROUP LTD | G0450A105 | 3,807 | $365,167 | 0.10% |
| 90 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,641 | $353,783 | 0.09% |
| 91 | PURE CYCLE CORP | PCYO | 31,333 | $344,349 | 0.09% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 391 | $343,689 | 0.09% |
| 93 | CATERPILLAR INC | CAT | 592 | $339,540 | 0.09% |
| 94 | MCDONALDS CORP | MCD | 1,110 | $339,451 | 0.09% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 598 | $339,153 | 0.09% |
| 96 | SALESFORCE INC | CRM | 1,255 | $332,489 | 0.09% |
| 97 | AMPHENOL CORP NEW | 032095101 | 2,460 | $332,484 | 0.09% |
| 98 | ISHARES INC | 46434G103 | 4,728 | $317,843 | 0.08% |
| 99 | ISHARES TR | 464287598 | 1,509 | $317,403 | 0.08% |
| 100 | GE AEROSPACE | 369604301 | 1,005 | $309,570 | 0.08% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,965 | $303,523 | 0.08% |
| 102 | SPDR SERIES TRUST | 78468R663 | 3,313 | $302,741 | 0.08% |
| 103 | CITIGROUP INC | C-PR | 2,581 | $301,214 | 0.08% |
| 104 | COCA COLA CO | KO | 4,293 | $300,156 | 0.08% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 6,946 | $298,261 | 0.08% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 1,291 | $276,480 | 0.07% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,187 | $274,241 | 0.07% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 5,178 | $273,446 | 0.07% |
| 109 | ABBOTT LABS | ABLZF | 2,126 | $266,410 | 0.07% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 1,656 | $265,622 | 0.07% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 12,438 | $264,076 | 0.07% |
| 112 | AMERICAN EXPRESS CO | AXP | 698 | $258,225 | 0.07% |
| 113 | TJX COS INC NEW | 872540109 | 1,681 | $258,218 | 0.07% |
| 114 | BOEING CO | BA-PA | 1,157 | $251,207 | 0.07% |
| 115 | QNITY ELECTRONICS INC | Q | 3,075 | $251,073 | 0.07% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 809 | $246,120 | 0.07% |
| 117 | MERCK & CO INC | MRK | 2,333 | $245,587 | 0.07% |
| 118 | ISHARES TR | 464287507 | 3,594 | $237,204 | 0.06% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,170 | $233,185 | 0.06% |
| 120 | QUALCOMM INC | QCOM | 1,304 | $223,049 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908736 | 454 | $221,488 | 0.06% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 375 | $217,293 | 0.06% |
| 123 | BEST BUY INC | BBY | 3,179 | $212,770 | 0.06% |
| 124 | JACOBS SOLUTIONS INC | J | 1,602 | $212,200 | 0.06% |
| 125 | LAM RESEARCH CORP | LRCX | 1,231 | $210,722 | 0.06% |
| 126 | CONOCOPHILLIPS | COP | 2,225 | $208,282 | 0.06% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 844 | $204,551 | 0.05% |
| 128 | UBER TECHNOLOGIES INC | UBER | 2,459 | $200,924 | 0.05% |
| 129 | LG DISPLAY CO LTD | LPL | 18,903 | $79,581 | 0.02% |