EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 328
- +268 vs. Q3 2023
- Portfolio value
- $137.2M
- −$27.3M (−16.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 141,936 | $25.1M | 18.3% | −11,250−7.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 839,368 | $20.7M | 15.1% | +839,368 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 241,946 | $10.7M | 7.8% | +241,946 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,956 | $9.10M | 6.6% | −4,621−7.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,036 | $8.60M | 6.3% | +21,131+24.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,409 | $7.47M | 5.4% | −3,664−17.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,765 | $6.56M | 4.8% | +135,765 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,921 | $6.21M | 4.5% | −5,442−13.2% | Reduced | – |
| AAPLApple Inc. | Stock | 22,966 | $4.27M | 3.1% | +1,987+9.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,641 | $2.66M | 1.9% | +51,641 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,590 | $2.27M | 1.7% | +684+17.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,002 | $1.99M | 1.4% | −4−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 16,718 | $1.77M | 1.3% | +16,718 | New | – |
| AMZNAmazon Com Inc | Stock | 7,309 | $1.26M | 0.9% | +2,132+41.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,366 | $1.16M | 0.8% | +19,366 | New | – |
| TSLATesla, Inc. | Stock | 5,299 | $995.7K | 0.7% | +1,055+24.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,595 | $852.3K | 0.6% | +6,101+58.1% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 10,616 | $806.4K | 0.6% | −592−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,570 | $801.2K | 0.6% | +82+5.5% | Added | History |
| CCJCameco Corp | Stock | 15,952 | $781.8K | 0.6% | +15,952 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,015 | $781.6K | 0.6% | −46−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 40,296 | $685.8K | 0.5% | −12,610−23.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,397 | $663.6K | 0.5% | +218+18.5% | Added | History |
| PSNParsons Corp | COM | 10,107 | $663.1K | 0.5% | −3,000−22.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 28,024 | $647.1K | 0.5% | +28,024 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,476 | $637.3K | 0.5% | +616+16.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,940 | $569.1K | 0.4% | +20,940 | New | – |
| DPZDominos Pizza Inc | COM | 1,309 | $552.5K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,821 | $528.7K | 0.4% | +12,821 | New | – |
| GOOGAlphabet Inc. | Stock | 3,550 | $509.6K | 0.4% | +503+16.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,298 | $507.2K | 0.4% | +147+12.8% | Added | History |
| BALLBALL Corp | COM | 7,868 | $468.0K | 0.3% | −276−3.4% | Reduced | History |
| VVisa Inc. | Stock | 1,671 | $463.2K | 0.3% | +672+67.3% | Added | History |
| RTXRTX Corp | Stock | 4,980 | $458.1K | 0.3% | +4,980 | New | History |
| AVGOBroadcom Inc. | Stock | 351 | $429.9K | 0.3% | +64+22.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 593 | $421.6K | 0.3% | +147+33.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,899 | $411.4K | 0.3% | +7,899 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,220 | $388.0K | 0.3% | +243+12.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,513 | $375.9K | 0.3% | +4,513 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,086 | $356.1K | 0.3% | +1,030+17.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,701 | $339.9K | 0.2% | +3,701 | New | – |
| MAMastercard Inc | Stock | 716 | $330.2K | 0.2% | +103+16.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,692 | $323.5K | 0.2% | +1,692 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,138 | $320.0K | 0.2% | +717+29.6% | Added | History |
| CGCarlyle Group Inc. | COM | 7,491 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,366 | $299.1K | 0.2% | +279+13.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,077 | $289.5K | 0.2% | +6,077 | New | – |
| ADBEAdobe Inc. | Stock | 429 | $272.3K | 0.2% | +429 | New | History |
| BBYBest Buy Co Inc | Stock | 3,387 | $256.4K | 0.2% | +46+1.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,064 | $253.0K | 0.2% | +5,064 | New | – |
| AMATApplied Materials Inc | Stock | 1,439 | $242.0K | 0.2% | +1,439 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,904 | $235.2K | 0.2% | +3,904 | New | – |
| ABBVAbbVie Inc. | Stock | 1,365 | $232.3K | 0.2% | +1,365 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,761 | $231.2K | 0.2% | +3,761 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,512 | $226.4K | 0.2% | +582+14.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $211.2K | 0.2% | +2,926 | New | – |
| BABoeing Co | Stock | 918 | $192.2K | 0.1% | +918 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,637 | $175.2K | 0.1% | +6,637 | New | – |
| VZVerizon Communications Inc | Stock | 3,896 | $164.3K | 0.1% | +3,896 | New | History |
| ACNAccenture plc | Stock | 438 | $163.9K | 0.1% | +438 | New | History |
| ELVElevance Health, Inc. | Stock | 293 | $145.1K | 0.1% | +293 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 905 | $143.1K | 0.1% | +905 | New | – |
| CRMSalesforce, Inc. | Stock | 500 | $142.8K | 0.1% | +500 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,840 | $142.3K | 0.1% | +2,840 | New | – |
| CMCSAComcast Corp | Stock | 2,820 | $127.1K | 0.1% | +2,820 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,367 | $127.1K | 0.1% | +2,367 | New | – |
| LINLinde PLC | Stock | 301 | $122.5K | 0.1% | +301 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 6,216 | $120.7K | 0.1% | +6,216 | New | History |
| AMGNAmgen Inc | Stock | 371 | $119.9K | 0.1% | +371 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 675 | $119.9K | 0.1% | +675 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,305 | $116.9K | 0.1% | +2,305 | New | – |
| WMWaste Management Inc | Stock | 618 | $116.3K | 0.1% | +618 | New | History |
| TFCTruist Financial Corp | COM | 3,023 | $111.2K | 0.1% | +3,023 | New | History |
| ABTAbbott Laboratories | Stock | 941 | $106.0K | 0.1% | +941 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 5,111 | $101.6K | 0.1% | +5,111 | New | – |
| NFLXNetflix Inc | Stock | 176 | $99.4K | 0.1% | +176 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 7,733 | $97.3K | 0.1% | +7,733 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 610 | $91.6K | 0.1% | +610 | New | – |
| ETNEaton Corp plc | Stock | 327 | $88.4K | 0.1% | +327 | New | History |
| BACBank of America Corp | Stock | 2,547 | $85.2K | 0.1% | +2,547 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 218 | $83.7K | 0.1% | +218 | New | History |
| MDTMedtronic plc | Stock | 931 | $81.6K | 0.1% | +931 | New | History |
| DDominion Energy, Inc | Stock | 1,779 | $81.2K | 0.1% | +1,779 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 2,323 | $80.8K | 0.1% | +2,323 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 489 | $79.1K | 0.1% | +489 | New | History |
| AFLAflac Inc | Stock | 1,018 | $78.2K | 0.1% | +1,018 | New | History |
| UBERUber Technologies, Inc | Stock | 1,139 | $77.5K | 0.1% | +1,139 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $77.3K | 0.1% | +200 | New | History |
| COPConocoPhillips | Stock | 698 | $77.2K | 0.1% | +698 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 252 | $76.5K | 0.1% | +252 | New | History |
| SLViShares Silver Trust | ETF | 3,546 | $73.6K | 0.1% | +3,546 | New | History |
| TGTTarget Corp | Stock | 493 | $71.7K | 0.1% | +493 | New | History |
| BKNGBooking Holdings Inc. | Stock | 19 | $67.7K | <0.1% | +19 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 328 | $65.6K | <0.1% | +328 | New | – |
| AXPAmerican Express Co | Stock | 305 | $63.1K | <0.1% | +305 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,058 | $61.5K | <0.1% | +1,058 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 753 | $61.5K | <0.1% | +753 | New | – |
| TAT&T Inc. | Stock | 3,425 | $61.1K | <0.1% | +3,425 | New | History |
| AMPAmeriprise Financial Inc | COM | 154 | $60.2K | <0.1% | +154 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 4,003 | $60.0K | <0.1% | +4,003 | New | History |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 132,100 | $57.0M | 34.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,847 | $14.5M | 8.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,400 | $7.25M | 4.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,680 | $6.70M | 4.1% | – |
| LMTLockheed Martin Corp | Stock | 6,181 | $2.53M | 1.5% | History |
| MSFTMicrosoft Corp | Stock | 4,679 | $1.48M | 0.9% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,095 | $558.4K | 0.3% | – |
| PGRProgressive Corp | Stock | 3,885 | $541.2K | 0.3% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,784 | $494.3K | 0.3% | – |
| HDHome Depot, Inc. | Stock | 1,569 | $474.1K | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 14,164 | $390.2K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,130 | $340.7K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 2,123 | $324.3K | 0.2% | History |
| DFSDiscover Financial Services | COM | 3,685 | $319.2K | 0.2% | History |
| CMICummins Inc | Stock | 1,350 | $308.4K | 0.2% | History |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $300.8K | 0.2% | History |
| CVXChevron Corp | Stock | 1,775 | $299.3K | 0.2% | History |
| DISWalt Disney Co | Stock | 3,647 | $295.6K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,111 | $292.7K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,425 | $290.2K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,939 | $282.9K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,747 | $272.1K | 0.2% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,028 | $227.8K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $227.1K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,437 | $219.6K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 407 | $218.6K | 0.1% | History |
| FFord Motor Co | Stock | 10,676 | $132.6K | 0.1% | History |