EdgeRock Capital

EdgeRock Capital as of June 30, 2025

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Large (FELC) 20.6 $65M 1.9M 34.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.5 $21M 90k 227.26
Vanguard Index Fds Value Etf (VTV) 5.8 $19M 104k 176.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.6 $18M 385k 45.77
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 5.2 $16M 656k 24.90
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.2 $13M 185k 70.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.9 $12M 185k 66.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $12M 65k 182.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $11M 19k 568.05
Ishares Tr Core S&p500 Etf (IVV) 3.1 $9.9M 16k 620.91
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.3 $7.2M 175k 41.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $6.8M 137k 49.28
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $6.6M 110k 59.94
NVIDIA Corporation (NVDA) 2.1 $6.6M 42k 157.99
Apple (AAPL) 2.1 $6.5M 32k 205.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.5M 12k 551.65
Etf Ser Solutions Aptus Defined (DRSK) 1.9 $6.1M 212k 28.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.2M 17k 303.93
Microsoft Corporation (MSFT) 1.5 $4.7M 9.5k 497.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $3.3M 67k 49.82
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.9 $2.8M 26k 105.54
Amazon (AMZN) 0.9 $2.7M 12k 219.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 3.9k 618.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.2M 36k 62.45
Lockheed Martin Corporation (LMT) 0.7 $2.1M 4.6k 462.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 11k 176.42
Meta Platforms Cl A (META) 0.6 $1.9M 2.5k 738.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.7M 33k 50.75
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.5 $1.6M 54k 28.85
Broadcom (AVGO) 0.4 $1.4M 5.1k 275.67
Tesla Motors (TSLA) 0.4 $1.3M 4.2k 317.53
Vertiv Holdings Com Cl A (VRT) 0.4 $1.3M 10k 128.41
Shift4 Pmts Cl A (FOUR) 0.4 $1.2M 13k 99.11
Raytheon Technologies Corp (RTX) 0.3 $1.1M 7.3k 146.03
Progressive Corporation (PGR) 0.3 $1.0M 3.9k 266.32
Cameco Corporation (CCJ) 0.3 $1.0M 14k 74.23
JPMorgan Chase & Co. (JPM) 0.3 $990k 3.4k 290.12
Costco Wholesale Corporation (COST) 0.3 $976k 987.00 988.73
Wal-Mart Stores (WMT) 0.3 $903k 9.2k 97.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $881k 1.7k 509.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $874k 4.3k 204.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $870k 1.8k 484.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $829k 2.0k 424.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $814k 7.4k 109.29
UnitedHealth (UNH) 0.2 $780k 2.5k 315.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $737k 7.8k 93.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $731k 28k 26.56
Home Depot (HD) 0.2 $721k 2.0k 367.68
Eli Lilly & Co. (LLY) 0.2 $714k 917.00 778.93
Visa Com Cl A (V) 0.2 $711k 2.0k 352.89
Hudson Technologies (HDSN) 0.2 $693k 85k 8.12
Palantir Technologies Cl A (PLTR) 0.2 $680k 5.0k 136.37
Netflix (NFLX) 0.2 $658k 491.00 1339.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $652k 21k 31.80
Domino's Pizza (DPZ) 0.2 $630k 1.4k 450.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $612k 3.4k 177.36
Parsons Corporation (PSN) 0.2 $609k 8.5k 71.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $571k 8.3k 69.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $562k 11k 49.20
Procter & Gamble Company (PG) 0.2 $544k 3.4k 157.60
Chart Industries (GTLS) 0.2 $519k 3.2k 164.65
Mastercard Incorporated Cl A (MA) 0.2 $507k 910.00 557.18
Exxon Mobil Corporation (XOM) 0.2 $507k 4.7k 108.26
Cisco Systems (CSCO) 0.1 $466k 6.7k 69.38
Cummins (CMI) 0.1 $455k 1.4k 327.50
Johnson & Johnson (JNJ) 0.1 $421k 2.7k 155.32
Ark Etf Tr Fintech Innova (ARKF) 0.1 $419k 8.3k 50.24
Oracle Corporation (ORCL) 0.1 $410k 1.9k 218.72
Abbvie (ABBV) 0.1 $399k 2.2k 185.11
Carlyle Group (CG) 0.1 $387k 7.5k 51.40
Servicetitan Shs Cl A (TTAN) 0.1 $383k 3.6k 107.18
Huntington Ingalls Inds (HII) 0.1 $364k 1.5k 241.46
Union Pacific Corporation (UNP) 0.1 $364k 1.6k 230.12
Arch Cap Group Ord (ACGL) 0.1 $345k 3.8k 90.79
Bank of America Corporation (BAC) 0.1 $338k 7.1k 47.39
Pure Cycle Corp Com New (PCYO) 0.1 $336k 31k 10.72
Wells Fargo & Company (WFC) 0.1 $327k 4.1k 80.17
Abbott Laboratories (ABT) 0.1 $319k 2.3k 136.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $319k 3.5k 91.73
Intuitive Surgical Com New (ISRG) 0.1 $311k 574.00 541.36
salesforce (CRM) 0.1 $308k 1.1k 273.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $300k 3.6k 82.87
International Business Machines (IBM) 0.1 $291k 987.00 295.18
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $289k 6.6k 43.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $286k 5.0k 57.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $284k 1.5k 194.23
Applovin Corp Com Cl A (APP) 0.1 $276k 791.00 348.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $276k 6.9k 39.66
Applied Materials (AMAT) 0.1 $269k 1.5k 183.12
McDonald's Corporation (MCD) 0.1 $265k 917.00 289.47
Ishares Tr Short Treas Bd (SHV) 0.1 $264k 2.4k 110.46
Coca-Cola Company (KO) 0.1 $259k 3.6k 71.14
Philip Morris International (PM) 0.1 $256k 1.4k 182.41
Advanced Micro Devices (AMD) 0.1 $255k 1.8k 141.90
Goldman Sachs (GS) 0.1 $253k 357.00 708.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $250k 896.00 279.12
Amphenol Corp Cl A (APH) 0.1 $247k 2.5k 98.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $245k 2.9k 83.75
Boeing Company (BA) 0.1 $239k 1.1k 209.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 1.0k 226.69
Uber Technologies (UBER) 0.1 $222k 2.4k 93.30
Chevron Corporation (CVX) 0.1 $219k 1.5k 144.40
Ge Aerospace Com New (GE) 0.1 $217k 841.00 257.75
Best Buy (BBY) 0.1 $213k 3.2k 67.13
Microchip Technology (MCHP) 0.1 $212k 3.0k 70.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 470.00 438.40
Merck & Co (MRK) 0.1 $206k 2.6k 80.09
Verizon Communications (VZ) 0.1 $202k 4.7k 42.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $201k 1.2k 161.39