EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 121
- +12 vs. Q2 2025
- Portfolio value
- $359.2M
- +$43.1M (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,939,205 | $72.3M | 20.1% | +52,102+2.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 150,769 | $37.3M | 10.4% | +60,657+67.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 267,516 | $19.7M | 5.5% | +82,150+44.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 389,590 | $18.0M | 5.0% | +4,446+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 671,918 | $16.9M | 4.7% | +15,525+2.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 203,010 | $14.2M | 4.0% | +18,328+9.9% | Added | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 489,428 | $12.2M | 3.4% | +489,428 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,053 | $11.8M | 3.3% | −41,389−39.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,522 | $10.4M | 2.9% | −404−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,563 | $9.53M | 2.7% | −3,522−18.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 218,073 | $9.47M | 2.6% | +43,414+24.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,842 | $7.71M | 2.1% | +1,070+9.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 263,472 | $7.60M | 2.1% | +51,373+24.2% | Added | – |
| NVDANVIDIA Corp | Stock | 38,603 | $7.20M | 2.0% | −2,987−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 140,787 | $7.01M | 2.0% | +3,396+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 116,710 | $6.99M | 1.9% | +6,997+6.4% | Added | – |
| AAPLApple Inc. | Stock | 26,971 | $6.87M | 1.9% | −4,794−15.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,169 | $5.63M | 1.6% | +109+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,455 | $5.42M | 1.5% | +925+9.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 71,242 | $3.61M | 1.0% | +4,525+6.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,648 | $2.92M | 0.8% | +1,565+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,819 | $2.87M | 0.8% | +1,039+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,837 | $2.82M | 0.8% | +535+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,969 | $2.64M | 0.7% | +95+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,489 | $2.24M | 0.6% | −81−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,769 | $2.03M | 0.6% | +255+10.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,618 | $1.91M | 0.5% | +4,811+14.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,237 | $1.88M | 0.5% | +67+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,351 | $1.77M | 0.5% | +220+4.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,393 | $1.57M | 0.4% | −12,544−34.9% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 8,779 | $1.32M | 0.4% | −1,230−12.3% | Reduced | History |
| RTXRTX Corp | Stock | 7,619 | $1.27M | 0.4% | +358+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,860 | $1.22M | 0.3% | +449+13.2% | Added | History |
| CCJCameco Corp | Stock | 13,451 | $1.13M | 0.3% | −377−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,167 | $1.09M | 0.3% | +1,719+23.1% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 12,503 | $967.7K | 0.3% | +50.0% | Added | History |
| PGRProgressive Corp | Stock | 3,913 | $966.3K | 0.3% | +27+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,910 | $960.3K | 0.3% | +115+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,294 | $957.8K | 0.3% | +74+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,677 | $924.5K | 0.3% | +203+8.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,969 | $922.3K | 0.3% | +17+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,269 | $921.2K | 0.3% | −20.0% | Reduced | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 30,501 | $903.4K | 0.3% | −23,507−43.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 955 | $883.6K | 0.2% | −32−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,512 | $855.3K | 0.2% | +64+1.9% | Added | History |
| HDSNHudson Technologies Inc | COM | 85,297 | $847.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,985 | $804.2K | 0.2% | +24+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,619 | $793.9K | 0.2% | −111−6.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,004 | $773.9K | 0.2% | +4,617+193.4% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $760.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,846 | $746.5K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,550 | $717.2K | 0.2% | +3,129+27.4% | Added | – |
| VVisa Inc. | Stock | 2,096 | $715.7K | 0.2% | +80+4.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,860 | $704.1K | 0.2% | −1,129−22.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $685.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 28,775 | $669.9K | 0.2% | +28,775 | New | – |
| LLYEli Lilly & Co | Stock | 846 | $645.6K | 0.2% | −71−7.7% | Reduced | History |
| GTLSChart Industries Inc | COM | 3,154 | $631.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,267 | $607.3K | 0.2% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 1,395 | $602.2K | 0.2% | −3−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,870 | $601.0K | 0.2% | +2,351+154.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,154 | $584.8K | 0.2% | +442+16.3% | Added | History |
| NFLXNetflix Inc | Stock | 486 | $582.7K | 0.2% | −5−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,983 | $582.5K | 0.2% | +1,983 | New | – |
| CMICummins Inc | Stock | 1,368 | $577.8K | 0.2% | −20−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,596 | $552.6K | 0.2% | +147+4.3% | Added | History |
| ORCLOracle Corp | Stock | 1,958 | $550.6K | 0.2% | +85+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,229 | $516.0K | 0.1% | +75+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,509 | $508.4K | 0.1% | −173−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 857 | $487.5K | 0.1% | −53−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,952 | $475.7K | 0.1% | +230+3.4% | Added | History |
| CGCarlyle Group Inc. | COM | 7,573 | $474.8K | 0.1% | +46+0.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 3,654 | $472.2K | 0.1% | +3,654 | New | History |
| APPAppLovin Corp | COM CL A | 610 | $438.3K | 0.1% | −181−22.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,509 | $434.5K | 0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,492 | $425.5K | 0.1% | −856−10.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,078 | $408.8K | 0.1% | +4,078 | New | – |
| DHRDanaher Corp | Stock | 2,036 | $403.7K | 0.1% | +2,036 | New | History |
| UNPUnion Pacific Corp | Stock | 1,631 | $385.5K | 0.1% | +51+3.2% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,572 | $360.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,927 | $357.4K | 0.1% | −196−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,141 | $347.1K | 0.1% | +58+1.4% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3,814 | $346.0K | 0.1% | +9+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,645 | $336.8K | 0.1% | +177+12.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,450 | $316.5K | 0.1% | −23−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,528 | $311.1K | 0.1% | +68+4.7% | Added | – |
| APHAmphenol Corp | CL A | 2,497 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 919 | $299.9K | 0.1% | +23+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,960 | $298.9K | 0.1% | +5+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 969 | $294.3K | 0.1% | +52+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,594 | $292.9K | 0.1% | +7+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 363 | $289.1K | 0.1% | +6+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,364 | $287.7K | 0.1% | +4,364 | New | – |
| ABTAbbott Laboratories | Stock | 2,135 | $286.0K | 0.1% | −210−9.0% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,946 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,009 | $284.8K | 0.1% | +22+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,406 | $282.5K | 0.1% | −208−5.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 933 | $280.7K | 0.1% | +92+10.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,177 | $279.0K | 0.1% | +51+4.5% | Added | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PSNParsons Corp | COM | 8,490 | $609.3K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,798 | $255.1K | 0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $245.0K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,019 | $212.4K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,567 | $205.6K | 0.1% | History |