EdgeRock Capital

EdgeRock Capital as of March 31, 2025

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 12.1 $17M 683k 24.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.0 $15M 80k 193.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $11M 64k 170.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 7.1 $10M 156k 64.08
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.6 $7.8M 202k 38.69
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.4 $7.6M 120k 63.72
First Tr Exchange-traded First Tr Enh New (FTSM) 5.3 $7.4M 124k 59.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.9 $6.9M 140k 49.16
Apple (AAPL) 4.1 $5.7M 26k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $5.4M 12k 468.94
NVIDIA Corporation (NVDA) 2.7 $3.8M 35k 108.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.2 $3.0M 60k 50.42
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.8 $2.5M 23k 105.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M 4.1k 559.52
Amazon (AMZN) 1.5 $2.1M 11k 190.26
Etf Ser Solutions Aptus Defined (DRSK) 1.5 $2.1M 77k 27.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $2.1M 36k 58.54
Meta Platforms Cl A (META) 1.1 $1.5M 2.7k 576.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.4M 27k 50.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 8.0k 154.66
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.8 $1.1M 38k 28.53
Shift4 Pmts Cl A (FOUR) 0.7 $1.0M 13k 81.71
Tesla Motors (TSLA) 0.7 $991k 3.8k 259.16
Raytheon Technologies Corp (RTX) 0.7 $947k 7.1k 132.47
Broadcom (AVGO) 0.7 $936k 5.6k 167.44
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $935k 10k 93.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $933k 1.8k 532.58
UnitedHealth (UNH) 0.6 $846k 1.6k 524.00
JPMorgan Chase & Co. (JPM) 0.6 $786k 3.2k 245.33
Vertiv Holdings Com Cl A (VRT) 0.5 $706k 9.8k 72.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $687k 28k 24.95
Visa Com Cl A (V) 0.5 $675k 1.9k 350.57
Costco Wholesale Corporation (COST) 0.5 $668k 706.00 946.24
Domino's Pizza (DPZ) 0.5 $641k 1.4k 459.45
Chart Industries (GTLS) 0.4 $612k 4.2k 144.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $609k 21k 29.69
Crowdstrike Hldgs Cl A (CRWD) 0.4 $583k 1.7k 352.58
Cameco Corporation (CCJ) 0.4 $565k 14k 41.16
Exxon Mobil Corporation (XOM) 0.4 $521k 4.4k 118.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $511k 3.3k 156.24
Netflix (NFLX) 0.4 $504k 540.00 932.53
Parsons Corporation (PSN) 0.4 $503k 8.5k 59.21
Mastercard Incorporated Cl A (MA) 0.3 $485k 885.00 548.28
Abbvie (ABBV) 0.3 $423k 2.0k 209.52
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $401k 7.6k 52.72
Palantir Technologies Cl A (PLTR) 0.3 $386k 4.6k 84.40
Ark Etf Tr Fintech Innova (ARKF) 0.3 $364k 11k 33.26
Arch Cap Group Ord (ACGL) 0.3 $361k 3.8k 96.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $337k 3.7k 91.73
Carlyle Group (CG) 0.2 $328k 7.5k 43.59
Cisco Systems (CSCO) 0.2 $323k 5.2k 61.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $297k 1.7k 170.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $293k 6.0k 49.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $289k 6.6k 43.85
salesforce (CRM) 0.2 $284k 1.1k 268.40
Linde SHS (LIN) 0.2 $271k 582.00 465.87
Bank of America Corporation (BAC) 0.2 $270k 6.5k 41.73
Merck & Co (MRK) 0.2 $268k 3.0k 89.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $264k 5.0k 53.32
Best Buy (BBY) 0.2 $260k 3.5k 73.61
Intuitive Surgical Com New (ISRG) 0.2 $260k 524.00 495.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $242k 1.1k 211.62
Applovin Corp Com Cl A (APP) 0.2 $241k 909.00 264.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $234k 2.9k 79.87
Verizon Communications (VZ) 0.2 $232k 5.1k 45.36
Applied Materials (AMAT) 0.2 $227k 1.6k 145.15
Abbott Laboratories (ABT) 0.2 $224k 1.7k 132.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 646.00 312.23