EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +41 vs. Q1 2025
- Portfolio value
- $316.1M
- +$175.8M (+125.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,887,103 | $65.1M | 20.6% | +1,887,103 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 90,112 | $20.5M | 6.5% | +10,220+12.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,442 | $18.5M | 5.8% | +104,442 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 385,144 | $17.6M | 5.6% | +385,144 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 656,393 | $16.3M | 5.2% | −26,646−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 185,366 | $13.1M | 4.2% | +65,432+54.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 184,682 | $12.3M | 3.9% | +28,451+18.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,335 | $12.0M | 3.8% | +1,518+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,085 | $10.8M | 3.4% | +19,085 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,926 | $9.89M | 3.1% | +15,926 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 174,659 | $7.23M | 2.3% | −27,664−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 137,391 | $6.77M | 2.1% | −2,830−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 109,713 | $6.58M | 2.1% | −14,048−11.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,590 | $6.57M | 2.1% | +6,272+17.8% | Added | History |
| AAPLApple Inc. | Stock | 31,765 | $6.52M | 2.1% | +5,974+23.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,772 | $6.49M | 2.1% | +276+2.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 212,099 | $6.10M | 1.9% | +135,263+176.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,060 | $5.19M | 1.6% | +17,060 | New | – |
| MSFTMicrosoft Corp | Stock | 9,530 | $4.74M | 1.5% | +9,530 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 66,717 | $3.32M | 1.1% | +6,332+10.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 26,083 | $2.75M | 0.9% | +2,637+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,302 | $2.70M | 0.9% | +1,035+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,874 | $2.39M | 0.8% | −215−5.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,937 | $2.24M | 0.7% | +281+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,570 | $2.12M | 0.7% | +4,570 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,780 | $1.90M | 0.6% | +2,797+35.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,514 | $1.86M | 0.6% | −142−5.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,807 | $1.66M | 0.5% | +5,491+20.1% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 54,008 | $1.56M | 0.5% | +16,301+43.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,131 | $1.41M | 0.4% | −457−8.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,170 | $1.32M | 0.4% | +348+9.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 10,009 | $1.29M | 0.4% | +229+2.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 12,498 | $1.24M | 0.4% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 7,261 | $1.06M | 0.3% | +112+1.6% | Added | History |
| PGRProgressive Corp | Stock | 3,886 | $1.03M | 0.3% | +3,886 | New | History |
| CCJCameco Corp | Stock | 13,828 | $1.03M | 0.3% | +109+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $989.6K | 0.3% | +206+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 987 | $975.9K | 0.3% | +281+39.8% | Added | History |
| WMTWalmart Inc. | Stock | 9,220 | $902.9K | 0.3% | +9,220 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,730 | $881.1K | 0.3% | +77+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,271 | $874.3K | 0.3% | +4,271 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,795 | $869.6K | 0.3% | +44+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,952 | $828.8K | 0.3% | +1,952 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,448 | $814.0K | 0.3% | +7,448 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,474 | $780.2K | 0.2% | +859+53.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,846 | $736.5K | 0.2% | −2,140−21.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $731.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,961 | $721.0K | 0.2% | +1,961 | New | History |
| LLYEli Lilly & Co | Stock | 917 | $714.3K | 0.2% | +917 | New | History |
| VVisa Inc. | Stock | 2,016 | $711.4K | 0.2% | +92+4.8% | Added | History |
| HDSNHudson Technologies Inc | COM | 85,297 | $692.6K | 0.2% | +85,297 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 4,989 | $680.4K | 0.2% | +422+9.2% | Added | History |
| NFLXNetflix Inc | Stock | 491 | $657.5K | 0.2% | −49−9.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $652.2K | 0.2% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 1,398 | $629.5K | 0.2% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,448 | $611.5K | 0.2% | +176+5.4% | Added | History |
| PSNParsons Corp | COM | 8,490 | $609.3K | 0.2% | +20.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,267 | $571.2K | 0.2% | +8,267 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,421 | $561.9K | 0.2% | +5,470+91.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,449 | $543.6K | 0.2% | +3,449 | New | History |
| GTLSChart Industries Inc | COM | 3,154 | $519.3K | 0.2% | −1,084−25.6% | Reduced | History |
| MAMastercard Inc | Stock | 910 | $507.0K | 0.2% | +25+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,682 | $506.9K | 0.2% | +304+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,722 | $466.4K | 0.1% | +1,490+28.5% | Added | History |
| CMICummins Inc | Stock | 1,388 | $454.6K | 0.1% | +1,388 | New | History |
| JNJJohnson & Johnson | Stock | 2,712 | $421.2K | 0.1% | +2,712 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,348 | $419.4K | 0.1% | −2,583−23.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,873 | $409.7K | 0.1% | +1,873 | New | History |
| ABBVAbbVie Inc. | Stock | 2,154 | $398.7K | 0.1% | +136+6.7% | Added | History |
| CGCarlyle Group Inc. | COM | 7,527 | $386.9K | 0.1% | +10.0% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,572 | $382.8K | 0.1% | +3,572 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,509 | $364.4K | 0.1% | +1,509 | New | History |
| UNPUnion Pacific Corp | Stock | 1,580 | $363.6K | 0.1% | +1,580 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 3,805 | $345.4K | 0.1% | +47+1.3% | Added | History |
| BACBank of America Corp | Stock | 7,123 | $337.6K | 0.1% | +658+10.2% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $335.9K | 0.1% | +31,333 | New | History |
| WFCWells Fargo & Company | Stock | 4,083 | $327.3K | 0.1% | +4,083 | New | History |
| ABTAbbott Laboratories | Stock | 2,345 | $319.4K | 0.1% | +654+38.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,473 | $318.6K | 0.1% | −204−5.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 574 | $310.7K | 0.1% | +50+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,126 | $307.7K | 0.1% | +69+6.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,614 | $299.5K | 0.1% | +3,614 | New | – |
| IBMInternational Business Machines Corp | Stock | 987 | $291.3K | 0.1% | +987 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,587 | $289.1K | 0.1% | +7+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,955 | $286.3K | 0.1% | +4+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,460 | $283.6K | 0.1% | +1,460 | New | – |
| APPAppLovin Corp | COM CL A | 791 | $275.9K | 0.1% | −118−13.0% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,946 | $275.5K | 0.1% | +6,946 | New | – |
| AMATApplied Materials Inc | Stock | 1,468 | $268.8K | 0.1% | −97−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 917 | $265.4K | 0.1% | +917 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,387 | $263.7K | 0.1% | +2,387 | New | – |
| KOCoca Cola Co | Stock | 3,643 | $259.1K | 0.1% | +3,643 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,404 | $256.1K | 0.1% | +1,404 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,798 | $255.1K | 0.1% | +1,798 | New | History |
| GSGoldman Sachs Group Inc | Stock | 357 | $252.9K | 0.1% | +357 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 896 | $250.1K | 0.1% | −248−21.7% | Reduced | – |
| APHAmphenol Corp | CL A | 2,497 | $246.6K | 0.1% | +2,497 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,142 | $239.3K | 0.1% | +1,142 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $226.7K | 0.1% | +1,000 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.