EdgeRock Capital LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$316.1B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 1,887,103 | $65.1B | 20.61% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 90,112 | $20.5B | 6.48% | |
| 3 | VTVVANGUARD INDEX FDS | 104,442 | $18.5B | 5.85% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 385,144 | $17.6B | 5.58% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 656,393 | $16.3B | 5.17% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 185,366 | $13.1B | 4.15% | |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 184,682 | $12.3B | 3.88% | |
| 8 | QUALISHARES TR | 65,335 | $12.0B | 3.78% | |
| 9 | VOOVANGUARD INDEX FDS | 19,085 | $10.8B | 3.43% | |
| 10 | IVVISHARES TR | 15,926 | $9.9B | 3.13% | |
| 11 | ACIOETF SER SOLUTIONS | 174,659 | $7.2B | 2.29% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 137,391 | $6.8B | 2.14% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 109,713 | $6.6B | 2.08% | |
| 14 | NVDANVIDIA CORPORATION | 41,590 | $6.6B | 2.08% | |
| 15 | AAPLAPPLE INC | 31,765 | $6.5B | 2.06% | |
| 16 | NDQINVESCO QQQ TR | 11,772 | $6.5B | 2.05% | |
| 17 | DRSKETF SER SOLUTIONS | 212,099 | $6.1B | 1.93% | |
| 18 | VTIVANGUARD INDEX FDS | 17,060 | $5.2B | 1.64% | |
| 19 | MSFTMICROSOFT CORP | 9,530 | $4.7B | 1.50% | |
| 20 | FMBFIRST TR EXCH TRADED FD III | 66,717 | $3.3B | 1.05% | |
| 21 | TBLLINVESCO EXCH TRADED FD TR II | 26,083 | $2.8B | 0.87% | |
| 22 | AMZNAMAZON COM INC | 12,302 | $2.7B | 0.85% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,874 | $2.4B | 0.76% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 35,937 | $2.2B | 0.71% | |
| 25 | LMTLOCKHEED MARTIN CORP | 4,570 | $2.1B | 0.67% | |
| 26 | GOOGLALPHABET INC | 10,780 | $1.9B | 0.60% | |
| 27 | METAMETA PLATFORMS INC | 2,514 | $1.9B | 0.59% | |
| 28 | JAAAJANUS DETROIT STR TR | 32,807 | $1.7B | 0.53% | |
| 29 | SMIGETF SER SOLUTIONS | 54,008 | $1.6B | 0.49% | |
| 30 | AVGOBROADCOM INC | 5,131 | $1.4B | 0.45% | |
| 31 | TSLATESLA INC | 4,170 | $1.3B | 0.42% | |
| 32 | VRTVERTIV HOLDINGS CO | 10,009 | $1.3B | 0.41% | |
| 33 | FOURSHIFT4 PMTS INC | 12,498 | $1.2B | 0.39% | |
| 34 | RTXRTX CORPORATION | 7,261 | $1.1B | 0.34% | |
| 35 | PGRPROGRESSIVE CORP | 3,886 | $1.0B | 0.33% | |
| 36 | CCOCAMECO CORP | 13,828 | $1.0B | 0.32% | |
| 37 | JPMJPMORGAN CHASE & CO. | 3,411 | $989.6M | 0.31% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 987 | $975.9M | 0.31% | |
| 39 | WMTWALMART INC | 9,220 | $902.9M | 0.29% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 1,730 | $881.1M | 0.28% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 4,271 | $874.3M | 0.28% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,795 | $869.6M | 0.28% | |
| 43 | IWFISHARES TR | 1,952 | $828.8M | 0.26% | |
| 44 | IJRISHARES TR | 7,448 | $814.0M | 0.26% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,474 | $780.2M | 0.25% | |
| 46 | USMVISHARES TR | 7,846 | $736.5M | 0.23% | |
| 47 | BUFDFIRST TR EXCHNG TRADED FD VI | 27,524 | $731.0M | 0.23% | |
| 48 | HDHOME DEPOT INC | 1,961 | $721.0M | 0.23% | |
| 49 | LLYELI LILLY & CO | 917 | $714.3M | 0.23% | |
| 50 | VVISA INC | 2,016 | $711.4M | 0.23% | |
| 51 | HDSNHUDSON TECHNOLOGIES INC | 85,297 | $692.6M | 0.22% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 4,989 | $680.4M | 0.22% | |
| 53 | NFLXNETFLIX INC | 491 | $657.5M | 0.21% | |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,510 | $652.2M | 0.21% | |
| 55 | DPZDOMINOS PIZZA INC | 1,398 | $629.5M | 0.20% | |
| 56 | GOOGALPHABET INC | 3,448 | $611.5M | 0.19% | |
| 57 | PSNPARSONS CORP DEL | 8,490 | $609.3M | 0.19% | |
| 58 | VXUSVANGUARD STAR FDS | 8,267 | $571.2M | 0.18% | |
| 59 | VNLAJANUS DETROIT STR TR | 11,421 | $561.9M | 0.18% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,449 | $543.6M | 0.17% | |
| 61 | GTLSCHART INDS INC | 3,154 | $519.3M | 0.16% | |
| 62 | MAMASTERCARD INCORPORATED | 910 | $507.0M | 0.16% | |
| 63 | XOMEXXON MOBIL CORP | 4,682 | $506.9M | 0.16% | |
| 64 | CSCOCISCO SYS INC | 6,722 | $466.4M | 0.15% | |
| 65 | CMICUMMINS INC | 1,388 | $454.6M | 0.14% | |
| 66 | JNJJOHNSON & JOHNSON | 2,712 | $421.2M | 0.13% | |
| 67 | ARKFARK ETF TR | 8,348 | $419.4M | 0.13% | |
| 68 | ORCLORACLE CORP | 1,873 | $409.7M | 0.13% | |
| 69 | ABBVABBVIE INC | 2,154 | $398.7M | 0.13% | |
| 70 | CGCARLYLE GROUP INC | 7,527 | $386.9M | 0.12% | |
| 71 | TTANSERVICETITAN INC | 3,572 | $382.8M | 0.12% | |
| 72 | HIIHUNTINGTON INGALLS INDS INC | 1,509 | $364.4M | 0.12% | |
| 73 | UNPUNION PAC CORP | 1,580 | $363.6M | 0.12% | |
| 74 | ACGLARCH CAP GROUP LTD | 3,805 | $345.4M | 0.11% | |
| 75 | BACBANK AMERICA CORP | 7,123 | $337.6M | 0.11% | |
| 76 | PCYOPURE CYCLE CORP | 31,333 | $335.9M | 0.11% | |
| 77 | WFCWELLS FARGO CO NEW | 4,083 | $327.3M | 0.10% | |
| 78 | ABTABBOTT LABS | 2,345 | $319.4M | 0.10% | |
| 79 | BILSPDR SERIES TRUST | 3,473 | $318.6M | 0.10% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 574 | $310.7M | 0.10% | |
| 81 | CRMSALESFORCE INC | 1,126 | $307.7M | 0.10% | |
| 82 | SHYISHARES TR | 3,614 | $299.5M | 0.09% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 987 | $291.3M | 0.09% | |
| 84 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,587 | $289.1M | 0.09% | |
| 85 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,955 | $286.3M | 0.09% | |
| 86 | IWDISHARES TR | 1,460 | $283.6M | 0.09% | |
| 87 | APPAPPLOVIN CORP | 791 | $275.9M | 0.09% | |
| 88 | GSIEGOLDMAN SACHS ETF TR | 6,946 | $275.5M | 0.09% | |
| 89 | AMATAPPLIED MATLS INC | 1,468 | $268.8M | 0.09% | |
| 90 | MCDMCDONALDS CORP | 917 | $265.4M | 0.08% | |
| 91 | SHVISHARES TR | 2,387 | $263.7M | 0.08% | |
| 92 | KOCOCA COLA CO | 3,643 | $259.1M | 0.08% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,404 | $256.1M | 0.08% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,798 | $255.1M | 0.08% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 357 | $252.9M | 0.08% | |
| 96 | SMHVANECK ETF TRUST | 896 | $250.1M | 0.08% | |
| 97 | APHAMPHENOL CORP NEW | 2,497 | $246.6M | 0.08% | |
| 98 | DGRWWISDOMTREE TR | 2,926 | $245.0M | 0.08% | |
| 99 | BABOEING CO | 1,142 | $239.3M | 0.08% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $226.7M | 0.07% |
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