EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 68
- +1 vs. Q4 2024
- Portfolio value
- $140.3M
- −$12.3M (−8.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 683,039 | $16.9M | 12.1% | −191,944−21.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79,892 | $15.4M | 11.0% | −56,573−41.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,817 | $10.9M | 7.8% | −3,718−5.5% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 156,231 | $10.0M | 7.1% | +50,496+47.8% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 202,323 | $7.83M | 5.6% | +139,816+223.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 119,934 | $7.64M | 5.4% | +119,934 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 123,761 | $7.41M | 5.3% | +112,500+999.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 140,221 | $6.89M | 4.9% | +5,943+4.4% | Added | – |
| AAPLApple Inc. | Stock | 25,791 | $5.73M | 4.1% | −1,926−6.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,496 | $5.39M | 3.8% | −3,135−21.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,318 | $3.83M | 2.7% | −410−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 60,385 | $3.04M | 2.2% | +18,100+42.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 23,446 | $2.47M | 1.8% | −829−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,089 | $2.29M | 1.6% | −186−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,267 | $2.14M | 1.5% | +240+2.2% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 76,836 | $2.10M | 1.5% | +32,984+75.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,656 | $2.09M | 1.5% | −10,361−22.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,656 | $1.53M | 1.1% | +187+7.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,316 | $1.39M | 1.0% | −55,173−66.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,983 | $1.23M | 0.9% | +725+10.0% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 37,707 | $1.08M | 0.8% | +37,707 | New | – |
| FOURShift4 Payments, Inc. | CL A | 12,497 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,822 | $990.5K | 0.7% | −3,511−47.9% | Reduced | History |
| RTXRTX Corp | Stock | 7,149 | $947.0K | 0.7% | +136+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,588 | $935.7K | 0.7% | +205+3.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,986 | $935.4K | 0.7% | −62,412−86.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,751 | $932.5K | 0.7% | −71−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,615 | $846.3K | 0.6% | −180−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,205 | $786.3K | 0.6% | −101−3.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,780 | $706.1K | 0.5% | +1,548+18.8% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $686.7K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,924 | $674.5K | 0.5% | +67+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 706 | $668.0K | 0.5% | −20−2.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,396 | $641.4K | 0.5% | −14−1.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 4,238 | $611.8K | 0.4% | +1,858+78.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $608.9K | 0.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,653 | $582.8K | 0.4% | −122−6.9% | Reduced | History |
| CCJCameco Corp | Stock | 13,719 | $564.7K | 0.4% | −267−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,378 | $520.8K | 0.4% | +156+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,272 | $511.2K | 0.4% | −396−10.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 540 | $503.6K | 0.4% | +13+2.5% | Added | History |
| PSNParsons Corp | COM | 8,488 | $502.6K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 885 | $485.2K | 0.3% | −209−19.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,018 | $422.8K | 0.3% | +113+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,612 | $401.3K | 0.3% | +54+0.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,567 | $385.5K | 0.3% | −9,004−66.3% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,931 | $363.6K | 0.3% | −6,386−36.9% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 3,758 | $361.4K | 0.3% | −960−20.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,677 | $337.3K | 0.2% | +64+1.8% | Added | – |
| CGCarlyle Group Inc. | COM | 7,526 | $328.1K | 0.2% | +20+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,232 | $322.9K | 0.2% | +197+3.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,747 | $297.3K | 0.2% | −875−33.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,951 | $292.5K | 0.2% | +5,951 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,580 | $288.5K | 0.2% | −1,146−14.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,057 | $283.7K | 0.2% | −45−4.1% | Reduced | History |
| LINLinde PLC | Stock | 582 | $271.1K | 0.2% | +79+15.7% | Added | History |
| BACBank of America Corp | Stock | 6,465 | $269.8K | 0.2% | +296+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,984 | $267.9K | 0.2% | −297−9.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,951 | $264.0K | 0.2% | −610−11.0% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,528 | $259.7K | 0.2% | −61−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 524 | $259.5K | 0.2% | +524 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,144 | $242.1K | 0.2% | −589−34.0% | Reduced | – |
| APPAppLovin Corp | COM CL A | 909 | $240.9K | 0.2% | +909 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $233.7K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,111 | $231.8K | 0.2% | −113−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,565 | $227.2K | 0.2% | −85−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,691 | $224.4K | 0.2% | +1,691 | New | History |
| ACNAccenture plc | Stock | 646 | $201.7K | 0.1% | −70−9.8% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,942 | $576.2K | 0.4% | – |
| BALLBALL Corp | COM | 9,095 | $501.4K | 0.3% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,864 | $293.9K | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 440 | $252.1K | 0.2% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,821 | $230.3K | 0.2% | – |