EdgeRock Capital

EdgeRock Capital as of Dec. 31, 2025

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Large (FELC) 20.0 $75M 2.0M 38.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.4 $39M 155k 252.97
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.7 $21M 285k 74.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $18M 398k 46.04
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.6 $17M 682k 25.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.9 $15M 205k 71.00
Lazard Active Etf Tr Us Systematic Sm 3.5 $13M 513k 25.28
Vanguard Index Fds Value Etf (VTV) 3.0 $11M 60k 190.98
Ishares Tr Core S&p500 Etf (IVV) 2.8 $10M 15k 685.02
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.6 $9.8M 224k 43.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.5M 14k 627.17
Apple (AAPL) 2.1 $7.8M 29k 271.87
Etf Ser Solutions Aptus Defined (DRSK) 2.0 $7.6M 265k 28.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.4M 12k 614.22
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $7.3M 122k 59.93
NVIDIA Corporation (NVDA) 1.9 $7.3M 39k 186.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $7.2M 144k 49.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.1M 18k 335.27
Microsoft Corporation (MSFT) 1.5 $5.5M 11k 483.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.9M 12k 313.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $3.7M 73k 51.14
Amazon (AMZN) 0.8 $3.2M 14k 230.82
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.8 $3.1M 29k 105.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 4.2k 682.00
Lockheed Martin Corporation (LMT) 0.6 $2.2M 4.5k 483.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.2M 43k 50.58
Broadcom (AVGO) 0.6 $2.1M 6.2k 346.13
Tesla Motors (TSLA) 0.5 $2.1M 4.6k 449.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $2.0M 29k 69.58
Meta Platforms Cl A (META) 0.5 $1.9M 2.9k 660.09
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.5k 322.26
Raytheon Technologies Corp (RTX) 0.4 $1.4M 7.6k 183.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 4.2k 313.80
Vertiv Holdings Com Cl A (VRT) 0.3 $1.3M 8.0k 162.01
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 111.42
Cameco Corporation (CCJ) 0.3 $1.2M 13k 91.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 8.9k 120.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.0k 502.67
Eli Lilly & Co. (LLY) 0.3 $1.0M 936.00 1074.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $985k 2.1k 473.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $938k 4.3k 219.78
UnitedHealth (UNH) 0.2 $904k 2.7k 330.16
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $864k 30k 28.80
Progressive Corporation (PGR) 0.2 $835k 3.7k 227.73
Palantir Technologies Cl A (PLTR) 0.2 $834k 4.7k 177.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $825k 11k 75.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $810k 17k 49.14
Shift4 Pmts Cl A (FOUR) 0.2 $787k 13k 62.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $777k 28k 28.24
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $762k 6.9k 110.16
Visa Com Cl A (V) 0.2 $750k 2.1k 350.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $739k 7.8k 94.16
Cummins (CMI) 0.2 $723k 1.4k 510.45
Johnson & Johnson (JNJ) 0.2 $708k 3.4k 207.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $703k 21k 34.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $692k 29k 24.04
Home Depot (HD) 0.2 $684k 2.0k 344.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $679k 1.4k 468.76
Hudson Technologies (HDSN) 0.2 $620k 91k 6.85
Costco Wholesale Corporation (COST) 0.2 $620k 718.00 863.02
Exxon Mobil Corporation (XOM) 0.2 $595k 4.9k 120.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $594k 2.0k 290.22
Chevron Corporation (CVX) 0.2 $590k 3.9k 152.43
Domino's Pizza (DPZ) 0.2 $584k 1.4k 416.82
Onto Innovation (ONTO) 0.2 $577k 3.7k 157.86
Cisco Systems (CSCO) 0.2 $569k 7.4k 77.04
Danaher Corporation (DHR) 0.1 $563k 2.5k 228.92
Oracle Corporation (ORCL) 0.1 $532k 2.7k 194.96
Abbvie (ABBV) 0.1 $531k 2.3k 228.57
Mastercard Incorporated Cl A (MA) 0.1 $521k 913.00 570.97
Ark Etf Tr Blockchain & Fin (ARKF) 0.1 $514k 11k 47.63
Huntington Ingalls Inds (HII) 0.1 $514k 1.5k 340.07
Procter & Gamble Company (PG) 0.1 $509k 3.6k 143.34
Netflix (NFLX) 0.1 $490k 5.2k 93.76
Chart Industries (GTLS) 0.1 $469k 2.3k 206.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $461k 5.6k 82.82
Carlyle Group (CG) 0.1 $447k 7.6k 59.11
Applied Materials (AMAT) 0.1 $433k 1.7k 256.99
Dupont De Nemours (DD) 0.1 $433k 11k 39.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $421k 1.2k 360.35
Wells Fargo & Company (WFC) 0.1 $413k 4.4k 93.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $407k 4.1k 99.88
International Business Machines (IBM) 0.1 $402k 1.4k 296.29
Union Pacific Corporation (UNP) 0.1 $400k 1.7k 231.32
Bank of America Corporation (BAC) 0.1 $399k 7.3k 55.00
Micron Technology (MU) 0.1 $391k 1.4k 285.41
Applovin Corp Com Cl A (APP) 0.1 $382k 567.00 673.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $367k 1.8k 206.52
Arch Cap Group Ord (ACGL) 0.1 $365k 3.8k 95.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $354k 4.6k 76.23
Pure Cycle Corp Com New (PCYO) 0.1 $344k 31k 10.99
Goldman Sachs (GS) 0.1 $344k 391.00 879.00
Caterpillar (CAT) 0.1 $340k 592.00 573.55
McDonald's Corporation (MCD) 0.1 $340k 1.1k 305.81
Intuitive Surgical Com New (ISRG) 0.1 $339k 598.00 567.15
salesforce (CRM) 0.1 $333k 1.3k 264.93
Amphenol Corp Cl A (APH) 0.1 $333k 2.5k 135.16
Ishares Core Msci Emkt (IEMG) 0.1 $318k 4.7k 67.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 1.5k 210.34
Ge Aerospace Com New (GE) 0.1 $310k 1.0k 308.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $304k 5.0k 61.13
Spdr Series Trust State Street Spd (BIL) 0.1 $303k 3.3k 91.38
Citigroup Com New (C) 0.1 $301k 2.6k 116.70
Coca-Cola Company (KO) 0.1 $300k 4.3k 69.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $298k 6.9k 42.94
Advanced Micro Devices (AMD) 0.1 $277k 1.3k 214.16
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $274k 6.2k 44.33
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $273k 5.2k 52.81
Abbott Laboratories (ABT) 0.1 $266k 2.1k 125.31
Philip Morris International (PM) 0.1 $266k 1.7k 160.40
First Tr Exchange-traded Core Investment (FTCB) 0.1 $264k 12k 21.23
American Express Company (AXP) 0.1 $258k 698.00 369.95
TJX Companies (TJX) 0.1 $258k 1.7k 153.61
Boeing Company (BA) 0.1 $251k 1.2k 217.12
Qnity Electronics Common Stock 0.1 $251k 3.1k 81.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 809.00 304.23
Merck & Co (MRK) 0.1 $246k 2.3k 105.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $237k 3.6k 66.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $233k 3.2k 73.56
Qualcomm (QCOM) 0.1 $223k 1.3k 171.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $222k 454.00 487.86
Thermo Fisher Scientific (TMO) 0.1 $217k 375.00 579.45
Best Buy (BBY) 0.1 $213k 3.2k 66.93
Jacobs Engineering Group (J) 0.1 $212k 1.6k 132.46
Lam Research Corp Com New (LRCX) 0.1 $211k 1.2k 171.18
ConocoPhillips (COP) 0.1 $208k 2.2k 93.61
Capital One Financial (COF) 0.1 $205k 844.00 242.36
Uber Technologies (UBER) 0.1 $201k 2.5k 81.71
Lg Display Spons Adr Rep (LPL) 0.0 $80k 19k 4.21