EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 67
- −220 vs. Q2 2024
- Portfolio value
- $142.2M
- +$13.0M (+10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 142,286 | $28.6M | 20.1% | +1,403+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 900,339 | $22.6M | 15.9% | +10,367+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,996 | $11.8M | 8.3% | +1,788+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,556 | $7.59M | 5.3% | +15,556 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 140,210 | $6.93M | 4.9% | +1,150+0.8% | Added | – |
| AAPLApple Inc. | Stock | 27,025 | $6.30M | 4.4% | +27,025 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,158 | $6.13M | 4.3% | +3,371+5.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 95,552 | $6.06M | 4.3% | +7,285+8.3% | Added | – |
| NVDANVIDIA Corp | Stock | 32,252 | $3.92M | 2.8% | +2,108+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,721 | $2.71M | 1.9% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,248 | $2.67M | 1.9% | −4,560−15.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,688 | $2.27M | 1.6% | −2,142−4.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,869 | $2.18M | 1.5% | +15,004+68.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,890 | $2.03M | 1.4% | +10,890 | New | History |
| TSLATesla, Inc. | Stock | 6,782 | $1.77M | 1.2% | +791+13.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,271 | $1.30M | 0.9% | +358+18.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 12,497 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,836 | $1.07M | 0.8% | +72+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,399 | $1.06M | 0.7% | +444+7.5% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 26,673 | $1.06M | 0.7% | +12,402+86.9% | Added | – |
| PSNParsons Corp | COM | 10,107 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,075 | $875.5K | 0.6% | +445+9.6% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,935 | $834.3K | 0.6% | −373−2.6% | Reduced | – |
| RTXRTX Corp | Stock | 6,789 | $822.6K | 0.6% | +6,789 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,711 | $787.5K | 0.6% | +1,711 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,340 | $780.5K | 0.5% | +15,340 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 20,466 | $761.3K | 0.5% | −5,725−21.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 7,538 | $750.0K | 0.5% | +984+15.0% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $689.2K | 0.5% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 13,689 | $653.8K | 0.5% | +224+1.7% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 22,520 | $637.3K | 0.4% | +15,626+226.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 718 | $636.9K | 0.4% | +23+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,979 | $628.2K | 0.4% | +142+5.0% | Added | History |
| BALLBALL Corp | COM | 9,182 | $623.5K | 0.4% | +9,182 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $613.0K | 0.4% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 1,395 | $600.0K | 0.4% | +86+6.6% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,189 | $595.4K | 0.4% | +1,084+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,251 | $543.6K | 0.4% | +199+6.5% | Added | History |
| VVisa Inc. | Stock | 1,949 | $536.0K | 0.4% | +103+5.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,695 | $525.3K | 0.4% | +53+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,918 | $505.0K | 0.4% | −27−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,040 | $499.5K | 0.4% | −44−0.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,756 | $492.5K | 0.3% | +1,423+427.3% | Added | History |
| MAMastercard Inc | Stock | 984 | $486.0K | 0.3% | +44+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,066 | $476.6K | 0.3% | +302+8.0% | Added | History |
| ORCLOracle Corp | Stock | 2,673 | $455.6K | 0.3% | +1,983+287.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,529 | $400.8K | 0.3% | +522+17.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,566 | $368.4K | 0.3% | +3,566 | New | History |
| ABBVAbbVie Inc. | Stock | 1,804 | $356.4K | 0.3% | +88+5.1% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,912 | $355.2K | 0.2% | +4,204+54.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,701 | $339.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,651 | $333.8K | 0.2% | +2,170+48.4% | Added | – |
| AMATApplied Materials Inc | Stock | 1,644 | $332.2K | 0.2% | +1,644 | New | History |
| CGCarlyle Group Inc. | COM | 7,506 | $323.2K | 0.2% | +15+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,316 | $323.2K | 0.2% | −293−18.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,557 | $294.5K | 0.2% | −2,300−29.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 412 | $292.2K | 0.2% | +54+15.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,564 | $268.9K | 0.2% | +1,564 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,355 | $260.7K | 0.2% | +6+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 946 | $258.9K | 0.2% | +17+1.8% | Added | History |
| LINLinde PLC | Stock | 528 | $251.9K | 0.2% | +26+5.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $243.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,529 | $241.0K | 0.2% | +226+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,416 | $232.3K | 0.2% | +1,416 | New | History |
| ACNAccenture plc | Stock | 654 | $231.3K | 0.2% | +70+12.0% | Added | History |
| BACBank of America Corp | Stock | 5,732 | $227.5K | 0.2% | +5,732 | New | History |
| VZVerizon Communications Inc | Stock | 4,949 | $222.3K | 0.2% | +292+6.3% | Added | History |
Sold out since Q2 2024 (232)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 232 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,075 | $8.39M | 6.5% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,501 | $292.2K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 489 | $271.7K | 0.2% | History |
| GTLSChart Industries Inc | COM | 1,749 | $252.4K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,927 | $155.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 904 | $148.7K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 328 | $148.4K | 0.1% | History |
| WMWaste Management Inc | Stock | 673 | $143.6K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 7,593 | $136.5K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 302 | $134.3K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,239 | $126.8K | 0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,154 | $126.8K | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,245 | $126.1K | 0.1% | History |
| ETNEaton Corp plc | Stock | 378 | $118.7K | 0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,098 | $108.8K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 1,444 | $104.9K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,143 | $104.1K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,013 | $102.5K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 124 | $97.5K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,198 | $94.3K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,546 | $94.2K | 0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 610 | $92.2K | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 4,603 | $91.0K | 0.1% | – |
| COPConocoPhillips | Stock | 788 | $90.2K | 0.1% | History |
| DDominion Energy, Inc | Stock | 1,779 | $87.2K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 480 | $83.9K | 0.1% | History |
| TAT&T Inc. | Stock | 4,320 | $82.6K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 250 | $80.3K | 0.1% | History |
| IRMIron Mountain Inc | COM | 891 | $79.9K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 995 | $79.5K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $78.2K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 181 | $77.3K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 468 | $76.2K | 0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 4,043 | $75.8K | 0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,005 | $75.5K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 19 | $75.3K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 839 | $74.8K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 155 | $72.7K | 0.1% | History |
| DHIHorton D R Inc | COM | 511 | $72.0K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 536 | $69.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 494 | $68.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 369 | $64.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 581 | $63.2K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 700 | $61.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 203 | $60.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 640 | $60.5K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,227 | $59.6K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 1,285 | $58.6K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 963 | $57.9K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 373 | $56.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 321 | $55.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 761 | $53.9K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 2,699 | $53.6K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 508 | $51.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 746 | $49.6K | <0.1% | History |
| CBChubb Ltd | Stock | 193 | $49.2K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 5,923 | $48.7K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 850 | $45.9K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 376 | $44.4K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 320 | $43.8K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 876 | $43.2K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 249 | $42.7K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 3,606 | $42.4K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,603 | $42.2K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 94 | $41.9K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 170 | $41.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 799 | $41.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 1,149 | $40.9K | <0.1% | History |
| IEXIdex Corp | COM | 202 | $40.6K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 556 | $40.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 682 | $39.6K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 715 | $39.4K | <0.1% | History |
| PSAPublic Storage | COM | 136 | $39.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 376 | $36.7K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 170 | $36.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 1,949 | $36.4K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 181 | $36.3K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 471 | $35.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 257 | $35.2K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 252 | $34.7K | <0.1% | History |
| VSTVistra Corp. | Stock | 395 | $34.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 1,667 | $33.4K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 731 | $33.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 344 | $32.9K | <0.1% | – |
| GMGeneral Motors Co | COM | 701 | $32.6K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 149 | $32.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 512 | $32.3K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,526 | $31.9K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 161 | $31.7K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 163 | $31.6K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 1,910 | $31.3K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 644 | $31.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 625 | $30.5K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 478 | $28.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 216 | $26.7K | <0.1% | History |
| VLOValero Energy Corp | Stock | 170 | $26.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 724 | $26.3K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 188 | $26.3K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,792 | $26.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 320 | $25.6K | <0.1% | – |