EdgeRock Capital LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$140.3B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UCONFIRST TR EXCHNG TRADED FD VI | 683,039 | $16.9B | 12.05% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 79,892 | $15.4B | 10.99% | |
| 3 | QUALISHARES TR | 63,817 | $10.9B | 7.78% | |
| 4 | FTLSFIRST TR EXCH TRADED FD III | 156,231 | $10.0B | 7.14% | |
| 5 | ACIOETF SER SOLUTIONS | 202,323 | $7.8B | 5.58% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 119,934 | $7.6B | 5.45% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 123,761 | $7.4B | 5.28% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 140,221 | $6.9B | 4.91% | |
| 9 | AAPLAPPLE INC | 25,791 | $5.7B | 4.08% | |
| 10 | NDQINVESCO QQQ TR | 11,496 | $5.4B | 3.84% | |
| 11 | NVDANVIDIA CORPORATION | 35,318 | $3.8B | 2.73% | |
| 12 | FMBFIRST TR EXCH TRADED FD III | 60,385 | $3.0B | 2.17% | |
| 13 | TBLLINVESCO EXCH TRADED FD TR II | 23,446 | $2.5B | 1.76% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,089 | $2.3B | 1.63% | |
| 15 | AMZNAMAZON COM INC | 11,267 | $2.1B | 1.53% | |
| 16 | DRSKETF SER SOLUTIONS | 76,836 | $2.1B | 1.49% | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 35,656 | $2.1B | 1.49% | |
| 18 | METAMETA PLATFORMS INC | 2,656 | $1.5B | 1.09% | |
| 19 | JAAAJANUS DETROIT STR TR | 27,316 | $1.4B | 0.99% | |
| 20 | GOOGLALPHABET INC | 7,983 | $1.2B | 0.88% | |
| 21 | SMIGETF SER SOLUTIONS | 37,707 | $1.1B | 0.77% | |
| 22 | FOURSHIFT4 PMTS INC | 12,497 | $1.0B | 0.73% | |
| 23 | TSLATESLA INC | 3,822 | $990.5M | 0.71% | |
| 24 | RTXRTX CORPORATION | 7,149 | $947.0M | 0.68% | |
| 25 | AVGOBROADCOM INC | 5,588 | $935.7M | 0.67% | |
| 26 | USMVISHARES TR | 9,986 | $935.4M | 0.67% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,751 | $932.5M | 0.66% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,615 | $846.3M | 0.60% | |
| 29 | JPMJPMORGAN CHASE & CO. | 3,205 | $786.3M | 0.56% | |
| 30 | VRTVERTIV HOLDINGS CO | 9,780 | $706.1M | 0.50% | |
| 31 | BUFDFIRST TR EXCHNG TRADED FD VI | 27,524 | $686.7M | 0.49% | |
| 32 | VVISA INC | 1,924 | $674.5M | 0.48% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 706 | $668.0M | 0.48% | |
| 34 | DPZDOMINOS PIZZA INC | 1,396 | $641.4M | 0.46% | |
| 35 | GTLSCHART INDS INC | 4,238 | $611.8M | 0.44% | |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,510 | $608.9M | 0.43% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 1,653 | $582.8M | 0.42% | |
| 38 | CCOCAMECO CORP | 13,719 | $564.7M | 0.40% | |
| 39 | XOMEXXON MOBIL CORP | 4,378 | $520.8M | 0.37% | |
| 40 | GOOGALPHABET INC | 3,272 | $511.2M | 0.36% | |
| 41 | NFLXNETFLIX INC | 540 | $503.6M | 0.36% | |
| 42 | PSNPARSONS CORP DEL | 8,488 | $502.6M | 0.36% | |
| 43 | MAMASTERCARD INCORPORATED | 885 | $485.2M | 0.35% | |
| 44 | ABBVABBVIE INC | 2,018 | $422.8M | 0.30% | |
| 45 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,612 | $401.3M | 0.29% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 4,567 | $385.5M | 0.27% | |
| 47 | ARKFARK ETF TR | 10,931 | $363.6M | 0.26% | |
| 48 | ACGLARCH CAP GROUP LTD | 3,758 | $361.4M | 0.26% | |
| 49 | BILSPDR SER TR | 3,677 | $337.3M | 0.24% | |
| 50 | CGCARLYLE GROUP INC | 7,526 | $328.1M | 0.23% | |
| 51 | CSCOCISCO SYS INC | 5,232 | $322.9M | 0.23% | |
| 52 | FBTFIRST TR EXCHANGE-TRADED FD | 1,747 | $297.3M | 0.21% | |
| 53 | VNLAJANUS DETROIT STR TR | 5,951 | $292.5M | 0.21% | |
| 54 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,580 | $288.5M | 0.21% | |
| 55 | CRMSALESFORCE INC | 1,057 | $283.7M | 0.20% | |
| 56 | LINLINDE PLC | 582 | $271.1M | 0.19% | |
| 57 | BACBANK AMERICA CORP | 6,465 | $269.8M | 0.19% | |
| 58 | MRKMERCK & CO INC | 2,984 | $267.9M | 0.19% | |
| 59 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,951 | $264.0M | 0.19% | |
| 60 | BBYBEST BUY INC | 3,528 | $259.7M | 0.19% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 524 | $259.5M | 0.19% | |
| 62 | SMHVANECK ETF TRUST | 1,144 | $242.1M | 0.17% | |
| 63 | APPAPPLOVIN CORP | 909 | $240.9M | 0.17% | |
| 64 | DGRWWISDOMTREE TR | 2,926 | $233.7M | 0.17% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 5,111 | $231.8M | 0.17% | |
| 66 | AMATAPPLIED MATLS INC | 1,565 | $227.2M | 0.16% | |
| 67 | ABTABBOTT LABS | 1,691 | $224.4M | 0.16% | |
| 68 | ACNACCENTURE PLC IRELAND | 646 | $201.7M | 0.14% |