EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 67
- 0 vs. Q3 2024
- Portfolio value
- $152.6M
- +$10.3M (+7.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,465 | $28.7M | 18.8% | −5,821−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 874,983 | $21.6M | 14.1% | −25,356−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,535 | $12.0M | 7.9% | +1,539+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,631 | $7.48M | 4.9% | −925−5.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 105,735 | $6.96M | 4.6% | +10,183+10.7% | Added | – |
| AAPLApple Inc. | Stock | 27,717 | $6.94M | 4.5% | +692+2.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 134,278 | $6.54M | 4.3% | −5,932−4.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,398 | $6.43M | 4.2% | +5,240+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 35,728 | $4.80M | 3.1% | +3,476+10.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 82,489 | $4.18M | 2.7% | +67,149+437.7% | Added | – |
| TSLATesla, Inc. | Stock | 7,333 | $2.96M | 1.9% | +551+8.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,017 | $2.72M | 1.8% | +9,148+24.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 24,275 | $2.56M | 1.7% | −973−3.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 62,507 | $2.52M | 1.6% | +35,834+134.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,275 | $2.51M | 1.6% | −446−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,027 | $2.42M | 1.6% | +137+1.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,285 | $2.16M | 1.4% | −1,403−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,469 | $1.45M | 0.9% | +198+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,258 | $1.37M | 0.9% | +859+13.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 12,497 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,383 | $1.25M | 0.8% | +308+6.1% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 43,852 | $1.20M | 0.8% | +21,332+94.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,571 | $1.03M | 0.7% | −6,895−33.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 8,232 | $935.2K | 0.6% | +694+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,795 | $907.8K | 0.6% | −41−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $825.9K | 0.5% | +111+6.5% | Added | History |
| RTXRTX Corp | Stock | 7,013 | $811.5K | 0.5% | +224+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,306 | $792.5K | 0.5% | +327+11.0% | Added | History |
| PSNParsons Corp | COM | 8,488 | $783.0K | 0.5% | −1,619−16.0% | Reduced | History |
| CCJCameco Corp | Stock | 13,986 | $718.7K | 0.5% | +297+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $702.4K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,668 | $698.6K | 0.5% | +417+12.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,261 | $673.1K | 0.4% | −2,674−19.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 726 | $665.5K | 0.4% | +8+1.1% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,317 | $641.6K | 0.4% | +5,405+45.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $624.9K | 0.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,775 | $607.3K | 0.4% | +19+1.1% | Added | History |
| DPZDominos Pizza Inc | COM | 1,410 | $591.9K | 0.4% | +15+1.1% | Added | History |
| VVisa Inc. | Stock | 1,857 | $586.7K | 0.4% | −92−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,942 | $576.2K | 0.4% | −247−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,094 | $576.2K | 0.4% | +110+11.2% | Added | History |
| BALLBALL Corp | COM | 9,095 | $501.4K | 0.3% | −87−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 527 | $469.7K | 0.3% | +115+27.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,222 | $454.2K | 0.3% | +156+3.8% | Added | History |
| GTLSChart Industries Inc | COM | 2,380 | $454.2K | 0.3% | +2,380 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,622 | $435.8K | 0.3% | +1,058+67.6% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 4,718 | $435.7K | 0.3% | +23+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,733 | $419.7K | 0.3% | +417+31.7% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,558 | $392.1K | 0.3% | −1,360−15.3% | Reduced | – |
| CGCarlyle Group Inc. | COM | 7,506 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,102 | $368.5K | 0.2% | +156+16.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,905 | $338.6K | 0.2% | +101+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,726 | $332.0K | 0.2% | −3,314−30.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,613 | $330.3K | 0.2% | −88−2.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,281 | $326.4K | 0.2% | −248−7.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,589 | $307.9K | 0.2% | +23+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,561 | $301.6K | 0.2% | +4+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,035 | $298.1K | 0.2% | +506+11.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,864 | $293.9K | 0.2% | −787−11.8% | Reduced | – |
| BACBank of America Corp | Stock | 6,169 | $271.1K | 0.2% | +437+7.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,650 | $268.4K | 0.2% | +6+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 440 | $252.1K | 0.2% | +440 | New | History |
| ACNAccenture plc | Stock | 716 | $252.0K | 0.2% | +62+9.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $236.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,821 | $230.3K | 0.2% | −534−10.0% | Reduced | – |
| LINLinde PLC | Stock | 503 | $210.7K | 0.1% | −25−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,224 | $208.9K | 0.1% | +275+5.6% | Added | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.