EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 129
- +8 vs. Q3 2025
- Portfolio value
- $375.8M
- +$16.6M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,966,767 | $75.1M | 20.0% | +27,562+1.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 154,578 | $39.1M | 10.4% | +3,809+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 285,201 | $21.4M | 5.7% | +17,685+6.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 397,956 | $18.3M | 4.9% | +8,366+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 681,875 | $17.2M | 4.6% | +9,957+1.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 204,885 | $14.5M | 3.9% | +1,875+0.9% | Added | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 512,868 | $13.0M | 3.5% | +23,440+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,770 | $11.4M | 3.0% | −3,283−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,158 | $10.4M | 2.8% | −364−2.3% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 223,480 | $9.77M | 2.6% | +5,407+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,512 | $8.47M | 2.3% | −2,051−13.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,580 | $7.77M | 2.1% | +1,609+6.0% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 265,399 | $7.56M | 2.0% | +1,927+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,038 | $7.39M | 2.0% | −804−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 122,322 | $7.33M | 2.0% | +5,612+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 39,107 | $7.29M | 1.9% | +504+1.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 144,209 | $7.21M | 1.9% | +3,422+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,201 | $6.10M | 1.6% | +1,032+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,336 | $5.48M | 1.5% | +881+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,420 | $3.89M | 1.0% | +601+5.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 72,601 | $3.71M | 1.0% | +1,359+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,805 | $3.19M | 0.8% | +968+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 29,438 | $3.11M | 0.8% | +1,790+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,156 | $2.83M | 0.8% | +187+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,496 | $2.17M | 0.6% | +7+0.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,619 | $2.16M | 0.6% | +5,001+13.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,150 | $2.13M | 0.6% | +799+14.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,567 | $2.05M | 0.5% | +330+7.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,959 | $2.02M | 0.5% | +5,566+23.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,938 | $1.94M | 0.5% | +169+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,480 | $1.44M | 0.4% | +620+16.1% | Added | History |
| RTXRTX Corp | Stock | 7,605 | $1.39M | 0.4% | −14−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,241 | $1.33M | 0.4% | +729+20.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,042 | $1.30M | 0.3% | −737−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,026 | $1.23M | 0.3% | +1,732+18.6% | Added | History |
| CCJCameco Corp | Stock | 12,957 | $1.19M | 0.3% | −494−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,891 | $1.07M | 0.3% | −276−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,035 | $1.02M | 0.3% | +125+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 936 | $1.01M | 0.3% | +90+10.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,081 | $984.9K | 0.3% | +112+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,269 | $938.2K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,737 | $903.7K | 0.2% | +60+2.2% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 29,996 | $863.9K | 0.2% | −505−1.7% | Reduced | – |
| PGRProgressive Corp | Stock | 3,666 | $834.8K | 0.2% | −247−6.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,690 | $833.6K | 0.2% | +830+21.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,937 | $825.1K | 0.2% | +2,670+32.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 16,491 | $810.4K | 0.2% | +1,941+13.3% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 12,502 | $787.3K | 0.2% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $777.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,916 | $761.8K | 0.2% | −88−1.3% | Reduced | – |
| VVisa Inc. | Stock | 2,139 | $750.3K | 0.2% | +43+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,846 | $738.8K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,416 | $722.8K | 0.2% | +48+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,421 | $708.2K | 0.2% | +267+8.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $702.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 28,775 | $691.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,988 | $684.4K | 0.2% | +3+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,448 | $678.8K | 0.2% | −171−10.6% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 90,517 | $620.0K | 0.2% | +5,220+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 718 | $619.6K | 0.2% | −237−24.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,943 | $594.9K | 0.2% | +434+9.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,046 | $593.8K | 0.2% | +63+3.2% | Added | – |
| CVXChevron Corp | Stock | 3,867 | $589.5K | 0.2% | −3−0.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,401 | $584.0K | 0.2% | +6+0.4% | Added | History |
| ONTOOnto Innovation Inc. | COM | 3,653 | $576.7K | 0.2% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,379 | $568.5K | 0.2% | +427+6.1% | Added | History |
| DHRDanaher Corp | Stock | 2,457 | $562.5K | 0.1% | +421+20.7% | Added | History |
| ORCLOracle Corp | Stock | 2,731 | $532.4K | 0.1% | +773+39.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,325 | $531.4K | 0.1% | +96+4.3% | Added | History |
| MAMastercard Inc | Stock | 913 | $521.3K | 0.1% | +56+6.5% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,797 | $514.3K | 0.1% | +3,305+44.1% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,511 | $513.8K | 0.1% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,553 | $509.3K | 0.1% | −43−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,222 | $489.6K | 0.1% | +362+7.4% | AddedConverted for a 10-for-1 split | History |
| GTLSChart Industries Inc | COM | 2,274 | $469.0K | 0.1% | −880−27.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,566 | $461.0K | 0.1% | +2,160+63.4% | Added | – |
| CGCarlyle Group Inc. | COM | 7,564 | $447.1K | 0.1% | −9−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,686 | $433.3K | 0.1% | +41+2.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 11,069 | $432.6K | 0.1% | +11,069 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,169 | $421.2K | 0.1% | +250+27.2% | Added | – |
| WFCWells Fargo & Company | Stock | 4,429 | $412.8K | 0.1% | +288+7.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,078 | $407.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,358 | $402.4K | 0.1% | +349+34.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,727 | $399.5K | 0.1% | +96+5.9% | Added | History |
| BACBank of America Corp | Stock | 7,257 | $399.1K | 0.1% | +330+4.8% | Added | History |
| MUMicron Technology Inc | Stock | 1,370 | $391.0K | 0.1% | +1,370 | New | History |
| APPAppLovin Corp | COM CL A | 567 | $382.1K | 0.1% | −43−7.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,778 | $367.2K | 0.1% | +650+57.6% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 3,807 | $365.2K | 0.1% | −7−0.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,641 | $353.8K | 0.1% | +1,976+74.1% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $344.3K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 391 | $343.7K | 0.1% | +28+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 592 | $339.5K | 0.1% | +45+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,110 | $339.5K | 0.1% | +141+14.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 598 | $339.2K | 0.1% | +101+20.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,255 | $332.5K | 0.1% | +78+6.6% | Added | History |
| APHAmphenol Corp | CL A | 2,460 | $332.5K | 0.1% | −37−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,728 | $317.8K | 0.1% | +364+8.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,509 | $317.4K | 0.1% | −19−1.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,005 | $309.6K | 0.1% | +72+7.7% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TTANServiceTitan, Inc. | SHS CL A | 3,572 | $360.2K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,149 | $223.4K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $208.4K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,703 | $206.7K | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,982 | $200.1K | 0.1% | – |