EdgeRock Capital LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$375.8M
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 1,966,767 | $75.1M | 19.98% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 154,578 | $39.1M | 10.41% | |
| 3 | JIREJ P MORGAN EXCHANGE TRADED F | 285,201 | $21.4M | 5.68% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 397,956 | $18.3M | 4.88% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 681,875 | $17.2M | 4.57% | |
| 6 | FTLSFIRST TR EXCH TRADED FD III | 204,885 | $14.5M | 3.87% | |
| 7 | SYZLAZARD ACTIVE ETF TR | 512,868 | $13.0M | 3.45% | |
| 8 | VTVVANGUARD INDEX FDS | 59,770 | $11.4M | 3.04% | |
| 9 | IVVISHARES TR | 15,158 | $10.4M | 2.76% | |
| 10 | ACIOETF SER SOLUTIONS | 223,480 | $9.8M | 2.60% | |
| 11 | VOOVANGUARD INDEX FDS | 13,512 | $8.5M | 2.26% | |
| 12 | AAPLAPPLE INC | 28,580 | $7.8M | 2.07% | |
| 13 | DRSKETF SER SOLUTIONS | 265,399 | $7.6M | 2.01% | |
| 14 | NDQINVESCO QQQ TR | 12,038 | $7.4M | 1.97% | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 122,322 | $7.3M | 1.95% | |
| 16 | NVDANVIDIA CORPORATION | 39,107 | $7.3M | 1.94% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 144,209 | $7.2M | 1.92% | |
| 18 | VTIVANGUARD INDEX FDS | 18,201 | $6.1M | 1.62% | |
| 19 | MSFTMICROSOFT CORP | 11,336 | $5.5M | 1.46% | |
| 20 | GOOGLALPHABET INC | 12,420 | $3.9M | 1.03% | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 72,601 | $3.7M | 0.99% | |
| 22 | AMZNAMAZON COM INC | 13,805 | $3.2M | 0.85% | |
| 23 | TBLLINVESCO EXCH TRADED FD TR II | 29,438 | $3.1M | 0.83% | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,156 | $2.8M | 0.75% | |
| 25 | LMTLOCKHEED MARTIN CORP | 4,496 | $2.2M | 0.58% | |
| 26 | JAAAJANUS DETROIT STR TR | 42,619 | $2.2M | 0.57% | |
| 27 | AVGOBROADCOM INC | 6,150 | $2.1M | 0.57% | |
| 28 | TSLATESLA INC | 4,567 | $2.1M | 0.55% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 28,959 | $2.0M | 0.54% | |
| 30 | METAMETA PLATFORMS INC | 2,938 | $1.9M | 0.52% | |
| 31 | JPMJPMORGAN CHASE & CO. | 4,480 | $1.4M | 0.38% | |
| 32 | RTXRTX CORPORATION | 7,605 | $1.4M | 0.37% | |
| 33 | GOOGALPHABET INC | 4,241 | $1.3M | 0.35% | |
| 34 | VRTVERTIV HOLDINGS CO | 8,042 | $1.3M | 0.35% | |
| 35 | WMTWALMART INC | 11,026 | $1.2M | 0.33% | |
| 36 | CCOCAMECO CORP | 12,957 | $1.2M | 0.32% | |
| 37 | IJRISHARES TR | 8,891 | $1.1M | 0.28% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,035 | $1.0M | 0.27% | |
| 39 | LLYELI LILLY & CO | 936 | $1.0M | 0.27% | |
| 40 | IWFISHARES TR | 2,081 | $984K | 0.26% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 4,269 | $938K | 0.25% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,737 | $903K | 0.24% | |
| 43 | SMIGETF SER SOLUTIONS | 29,996 | $863K | 0.23% | |
| 44 | PGRPROGRESSIVE CORP | 3,666 | $834K | 0.22% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 4,690 | $833K | 0.22% | |
| 46 | VXUSVANGUARD STAR FDS | 10,937 | $825K | 0.22% | |
| 47 | VNLAJANUS DETROIT STR TR | 16,491 | $810K | 0.22% | |
| 48 | FOURSHIFT4 PMTS INC | 12,502 | $787K | 0.21% | |
| 49 | BUFDFIRST TR EXCHNG TRADED FD VI | 27,524 | $777K | 0.21% | |
| 50 | SHVISHARES TR | 6,916 | $761K | 0.20% | |
| 51 | VVISA INC | 2,139 | $750K | 0.20% | |
| 52 | USMVISHARES TR | 7,846 | $738K | 0.20% | |
| 53 | CMICUMMINS INC | 1,416 | $722K | 0.19% | |
| 54 | JNJJOHNSON & JOHNSON | 3,421 | $708K | 0.19% | |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,510 | $702K | 0.19% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 28,775 | $691K | 0.18% | |
| 57 | HDHOME DEPOT INC | 1,988 | $684K | 0.18% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 1,448 | $678K | 0.18% | |
| 59 | HDSNHUDSON TECHNOLOGIES INC | 90,517 | $620K | 0.16% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 718 | $619K | 0.16% | |
| 61 | XOMEXXON MOBIL CORP | 4,943 | $594K | 0.16% | |
| 62 | VOVANGUARD INDEX FDS | 2,046 | $593K | 0.16% | |
| 63 | CVXCHEVRON CORP NEW | 3,867 | $589K | 0.16% | |
| 64 | DPZDOMINOS PIZZA INC | 1,401 | $583K | 0.16% | |
| 65 | ONTOONTO INNOVATION INC | 3,653 | $576K | 0.15% | |
| 66 | CSCOCISCO SYS INC | 7,379 | $568K | 0.15% | |
| 67 | DHRDANAHER CORPORATION | 2,457 | $562K | 0.15% | |
| 68 | ORCLORACLE CORP | 2,731 | $532K | 0.14% | |
| 69 | ABBVABBVIE INC | 2,325 | $531K | 0.14% | |
| 70 | MAMASTERCARD INCORPORATED | 913 | $521K | 0.14% | |
| 71 | ARKFARK ETF TR | 10,797 | $514K | 0.14% | |
| 72 | HIIHUNTINGTON INGALLS INDS INC | 1,511 | $513K | 0.14% | |
| 73 | PGPROCTER AND GAMBLE CO | 3,553 | $509K | 0.14% | |
| 74 | NFLXNETFLIX INC | 5,222 | $489K | 0.13% | |
| 75 | GTLSCHART INDS INC | 2,274 | $468K | 0.12% | |
| 76 | SHYISHARES TR | 5,566 | $460K | 0.12% | |
| 77 | CGCARLYLE GROUP INC | 7,564 | $447K | 0.12% | |
| 78 | AMATAPPLIED MATLS INC | 1,686 | $433K | 0.12% | |
| 79 | DDDUPONT DE NEMOURS INC | 11,069 | $432K | 0.11% | |
| 80 | SMHVANECK ETF TRUST | 1,169 | $421K | 0.11% | |
| 81 | WFCWELLS FARGO CO NEW | 4,429 | $412K | 0.11% | |
| 82 | AGGISHARES TR | 4,078 | $407K | 0.11% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,358 | $402K | 0.11% | |
| 84 | BACBANK AMERICA CORP | 7,257 | $399K | 0.11% | |
| 85 | UNPUNION PAC CORP | 1,727 | $399K | 0.11% | |
| 86 | MUMICRON TECHNOLOGY INC | 1,370 | $391K | 0.10% | |
| 87 | APPAPPLOVIN CORP | 567 | $382K | 0.10% | |
| 88 | FBTFIRST TR EXCHANGE-TRADED FD | 1,778 | $367K | 0.10% | |
| 89 | ACGLARCH CAP GROUP LTD | 3,807 | $365K | 0.10% | |
| 90 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,641 | $353K | 0.09% | |
| 91 | PCYOPURE CYCLE CORP | 31,333 | $344K | 0.09% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 391 | $343K | 0.09% | |
| 93 | CATCATERPILLAR INC | 592 | $339K | 0.09% | |
| 94 | MCDMCDONALDS CORP | 1,110 | $339K | 0.09% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 598 | $339K | 0.09% | |
| 96 | APHAMPHENOL CORP NEW | 2,460 | $332K | 0.09% | |
| 97 | CRMSALESFORCE INC | 1,255 | $332K | 0.09% | |
| 98 | IEMGISHARES INC | 4,728 | $317K | 0.08% | |
| 99 | IWDISHARES TR | 1,509 | $317K | 0.08% | |
| 100 | GEGE AEROSPACE | 1,005 | $309K | 0.08% |
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