EdgeRock Capital
Latest statistics and disclosures from EdgeRock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELC, QQQM, JIRE, FBND, UCON, and represent 45.70% of EdgeRock Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$15M), Lazard Active Etf Tr (+$12M), JIRE (+$6.0M), FELC, ACIO, DRSK, FTLS, SCHF, QQQ, VO.
- Started 17 new stock positions in Lazard Active Etf Tr, FBTC, IEMG, TJX, IWV, FTCB, ONTO, VO, CAT, AGG. GSY, SCHF, C, J, DHR, QCOM, AXP.
- Reduced shares in these 10 stocks: QUAL (-$13M), VTV (-$7.7M), VOO, AAPL, RDVY, SMIG, PSN, NVDA, IVV, AMD.
- Sold out of its positions in AMD, MRK, MCHP, PSN, DGRW.
- EdgeRock Capital was a net buyer of stock by $22M.
- EdgeRock Capital has $359M in assets under management (AUM), dropping by 13.63%.
- Central Index Key (CIK): 0001908378
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Portfolio Holdings for EdgeRock Capital
EdgeRock Capital holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Large (FELC) | 20.1 | $72M | +2% | 1.9M | 37.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.4 | $37M | +67% | 151k | 247.12 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 5.5 | $20M | +44% | 268k | 73.54 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.0 | $18M | 390k | 46.24 |
|
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 4.7 | $17M | +2% | 672k | 25.19 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 4.0 | $14M | +9% | 203k | 69.95 |
|
| Lazard Active Etf Tr Us Systematic Sm | 3.4 | $12M | NEW | 489k | 25.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $12M | -39% | 63k | 186.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $10M | -2% | 16k | 669.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $9.5M | -18% | 16k | 612.39 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.6 | $9.5M | +24% | 218k | 43.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $7.7M | +9% | 13k | 600.35 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.1 | $7.6M | +24% | 264k | 28.83 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $7.2M | -7% | 39k | 186.58 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.0 | $7.0M | +2% | 141k | 49.79 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.9 | $7.0M | +6% | 117k | 59.91 |
|
| Apple (AAPL) | 1.9 | $6.9M | -15% | 27k | 254.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $5.6M | 17k | 328.17 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $5.4M | +9% | 11k | 517.96 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $3.6M | +6% | 71k | 50.70 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.8 | $2.9M | +6% | 28k | 105.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | +9% | 12k | 243.10 |
|
| Amazon (AMZN) | 0.8 | $2.8M | +4% | 13k | 219.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.6M | +2% | 4.0k | 666.14 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $2.2M | 4.5k | 499.21 |
|
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| Meta Platforms Cl A (META) | 0.6 | $2.0M | +10% | 2.8k | 734.38 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.9M | +14% | 38k | 50.78 |
|
| Tesla Motors (TSLA) | 0.5 | $1.9M | 4.2k | 444.75 |
|
|
| Broadcom (AVGO) | 0.5 | $1.8M | +4% | 5.4k | 329.93 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.6M | -34% | 23k | 67.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | -12% | 8.8k | 150.86 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | +4% | 7.6k | 167.32 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +13% | 3.9k | 315.46 |
|
| Cameco Corporation (CCJ) | 0.3 | $1.1M | -2% | 14k | 83.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | +23% | 9.2k | 118.83 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $968k | 13k | 77.40 |
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| Progressive Corporation (PGR) | 0.3 | $966k | 3.9k | 246.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $960k | +6% | 1.9k | 502.76 |
|
| Wal-Mart Stores (WMT) | 0.3 | $958k | 9.3k | 103.06 |
|
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| UnitedHealth (UNH) | 0.3 | $925k | +8% | 2.7k | 345.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $922k | 2.0k | 468.41 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $921k | 4.3k | 215.79 |
|
|
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.3 | $903k | -43% | 31k | 29.62 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $884k | -3% | 955.00 | 925.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $855k | 3.5k | 243.55 |
|
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| Hudson Technologies (HDSN) | 0.2 | $847k | 85k | 9.93 |
|
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| Home Depot (HD) | 0.2 | $804k | 2.0k | 405.14 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $794k | -6% | 1.6k | 490.38 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $774k | +193% | 7.0k | 110.49 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $761k | 28k | 27.64 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $747k | 7.8k | 95.14 |
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|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $717k | +27% | 15k | 49.29 |
|
| Visa Com Cl A (V) | 0.2 | $716k | +3% | 2.1k | 341.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $704k | -22% | 3.9k | 182.42 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $685k | 21k | 33.42 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $670k | NEW | 29k | 23.28 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $646k | -7% | 846.00 | 763.13 |
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| Chart Industries (GTLS) | 0.2 | $631k | 3.2k | 200.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $607k | 8.3k | 73.46 |
|
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| Domino's Pizza (DPZ) | 0.2 | $602k | 1.4k | 431.71 |
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| Chevron Corporation (CVX) | 0.2 | $601k | +154% | 3.9k | 155.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $585k | +16% | 3.2k | 185.41 |
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| Netflix (NFLX) | 0.2 | $583k | 486.00 | 1198.92 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $583k | NEW | 2.0k | 293.74 |
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| Cummins (CMI) | 0.2 | $578k | 1.4k | 422.37 |
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| Procter & Gamble Company (PG) | 0.2 | $553k | +4% | 3.6k | 153.67 |
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| Oracle Corporation (ORCL) | 0.2 | $551k | +4% | 2.0k | 281.19 |
|
| Abbvie (ABBV) | 0.1 | $516k | +3% | 2.2k | 231.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $508k | -3% | 4.5k | 112.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $488k | -5% | 857.00 | 568.90 |
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| Cisco Systems (CSCO) | 0.1 | $476k | +3% | 7.0k | 68.42 |
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| Carlyle Group (CG) | 0.1 | $475k | 7.6k | 62.70 |
|
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| Onto Innovation (ONTO) | 0.1 | $472k | NEW | 3.7k | 129.22 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $438k | -22% | 610.00 | 718.54 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $435k | 1.5k | 287.91 |
|
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| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $426k | -10% | 7.5k | 56.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $409k | NEW | 4.1k | 100.25 |
|
| Danaher Corporation (DHR) | 0.1 | $404k | NEW | 2.0k | 198.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $386k | +3% | 1.6k | 236.37 |
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| Servicetitan Shs Cl A (TTAN) | 0.1 | $360k | 3.6k | 100.83 |
|
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| Bank of America Corporation (BAC) | 0.1 | $357k | -2% | 6.9k | 51.59 |
|
| Wells Fargo & Company (WFC) | 0.1 | $347k | 4.1k | 83.82 |
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| Pure Cycle Corp Com New (PCYO) | 0.1 | $347k | 31k | 11.07 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $346k | 3.8k | 90.73 |
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| Applied Materials (AMAT) | 0.1 | $337k | +12% | 1.6k | 204.74 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $317k | 3.5k | 91.75 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $311k | +4% | 1.5k | 203.59 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $309k | 2.5k | 123.76 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $300k | +2% | 919.00 | 326.36 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $299k | 5.0k | 60.26 |
|
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| McDonald's Corporation (MCD) | 0.1 | $294k | +5% | 969.00 | 303.76 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $293k | 6.6k | 44.42 |
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| Goldman Sachs (GS) | 0.1 | $289k | 363.00 | 796.35 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $288k | NEW | 4.4k | 65.92 |
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| Abbott Laboratories (ABT) | 0.1 | $286k | -8% | 2.1k | 133.96 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $286k | 6.9k | 41.11 |
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| International Business Machines (IBM) | 0.1 | $285k | +2% | 1.0k | 282.26 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $283k | -5% | 3.4k | 82.95 |
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| Ge Aerospace Com New (GE) | 0.1 | $281k | +10% | 933.00 | 300.82 |
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| salesforce (CRM) | 0.1 | $279k | +4% | 1.2k | 237.02 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $266k | NEW | 2.7k | 99.81 |
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| Caterpillar (CAT) | 0.1 | $261k | NEW | 547.00 | 476.89 |
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| Coca-Cola Company (KO) | 0.1 | $249k | +3% | 3.8k | 66.32 |
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| Boeing Company (BA) | 0.1 | $249k | 1.2k | 215.83 |
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| Philip Morris International (PM) | 0.1 | $248k | +8% | 1.5k | 162.20 |
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| Citigroup Com New (C) | 0.1 | $245k | NEW | 2.4k | 101.51 |
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| Best Buy (BBY) | 0.1 | $240k | 3.2k | 75.62 |
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| Jacobs Engineering Group (J) | 0.1 | $238k | NEW | 1.6k | 149.86 |
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| Uber Technologies (UBER) | 0.1 | $235k | 2.4k | 97.97 |
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| TJX Companies (TJX) | 0.1 | $229k | NEW | 1.6k | 144.54 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $223k | -98% | 1.1k | 194.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | -13% | 497.00 | 447.08 |
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| American Express Company (AXP) | 0.1 | $222k | NEW | 667.00 | 332.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $219k | -21% | 784.00 | 279.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $218k | -3% | 454.00 | 479.61 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $208k | NEW | 550.00 | 378.94 |
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| Verizon Communications (VZ) | 0.1 | $207k | 4.7k | 43.95 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $202k | -9% | 1.1k | 179.29 |
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| Qualcomm (QCOM) | 0.1 | $202k | NEW | 1.2k | 166.36 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $200k | NEW | 9.4k | 21.31 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $200k | NEW | 4.0k | 50.24 |
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Past Filings by EdgeRock Capital
SEC 13F filings are viewable for EdgeRock Capital going back to 2022
- EdgeRock Capital 2025 Q3 filed Oct. 28, 2025
- EdgeRock Capital 2025 Q2 filed July 16, 2025
- EdgeRock Capital 2025 Q1 filed April 15, 2025
- EdgeRock Capital 2024 Q4 filed Feb. 4, 2025
- EdgeRock Capital 2024 Q3 filed Oct. 15, 2024
- EdgeRock Capital 2024 Q2 filed July 24, 2024
- EdgeRock Capital 2024 Q1 filed May 15, 2024
- EdgeRock Capital 2023 Q4 filed Feb. 6, 2024
- EdgeRock Capital 2023 Q3 filed Nov. 14, 2023
- EdgeRock Capital 2023 Q2 filed July 11, 2023
- EdgeRock Capital 2023 Q1 filed April 13, 2023
- EdgeRock Capital 2022 Q4 filed Feb. 14, 2023
- EdgeRock Capital 2022 Q3 restated filed Oct. 14, 2022
- EdgeRock Capital 2022 Q3 filed Oct. 5, 2022
- EdgeRock Capital 2022 Q2 filed Aug. 3, 2022