EdgeRock Capital

EdgeRock Capital as of Sept. 30, 2025

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