13F-HR filed by EdgeRock Capital LLC
EdgeRock Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 121 holding rows worth $359,184,415.
- Accession
- 0001908378-25-000008
- Filer
- CIK 1908378
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 121 entries on the cover page, a total value of $359,184,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,184,415 with VALUE read as dollars as filed, 13F file number 028-22584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,939,205 | $72,274,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 150,769 | $37,257,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 267,516 | $19,673,127 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 389,590 | $18,014,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 671,918 | $16,924,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 203,010 | $14,200,529 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 489,428 | $12,247,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,053 | $11,758,687 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,522 | $10,388,614 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,563 | $9,530,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 218,073 | $9,470,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,842 | $7,709,657 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 263,472 | $7,595,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,603 | $7,202,589 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 140,787 | $7,009,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 116,710 | $6,992,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,971 | $6,867,742 | dollars as filed | |
| VTI | 922908769 | COM | 17,169 | $5,634,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,455 | $5,415,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 71,242 | $3,612,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 27,648 | $2,920,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,819 | $2,873,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,837 | $2,818,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,969 | $2,643,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,489 | $2,240,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,769 | $2,033,499 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,618 | $1,910,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,237 | $1,884,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,351 | $1,765,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,393 | $1,573,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,779 | $1,324,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,619 | $1,274,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,860 | $1,217,675 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,451 | $1,128,001 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,167 | $1,089,315 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,503 | $967,732 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,913 | $966,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,910 | $960,269 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,294 | $957,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,677 | $924,497 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,969 | $922,299 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,269 | $921,208 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 30,501 | $903,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 955 | $883,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,512 | $855,348 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 85,297 | $846,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,985 | $804,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,619 | $793,925 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,004 | $773,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,524 | $760,763 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,846 | $746,471 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,550 | $717,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,096 | $715,655 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,860 | $704,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,510 | $685,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,775 | $669,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 846 | $645,606 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,154 | $631,273 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,267 | $607,294 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,395 | $602,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,870 | $601,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,154 | $584,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 486 | $582,675 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,983 | $582,486 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,368 | $577,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,596 | $552,594 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,958 | $550,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,229 | $516,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,509 | $508,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 857 | $487,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,952 | $475,659 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,573 | $474,827 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,654 | $472,170 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 610 | $438,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,509 | $434,456 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,492 | $425,546 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,078 | $408,820 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,036 | $403,657 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,631 | $385,519 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,572 | $360,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,927 | $357,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,141 | $347,100 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,333 | $346,856 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,814 | $346,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,645 | $336,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,450 | $316,538 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,528 | $311,086 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,497 | $309,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 919 | $299,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,960 | $298,871 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 969 | $294,346 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,594 | $292,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 363 | $289,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,364 | $287,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,135 | $285,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,946 | $285,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,009 | $284,798 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,406 | $282,531 | dollars as filed | |
| General Electric Company | 369604301 | COM | 933 | $280,665 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,177 | $278,968 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,665 | $265,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 547 | $260,858 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,761 | $249,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,152 | $248,636 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,528 | $247,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,414 | $245,053 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,167 | $239,489 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,590 | $238,277 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,399 | $235,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,582 | $228,662 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,149 | $223,387 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 497 | $222,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 667 | $221,551 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 784 | $218,935 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 454 | $217,743 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 550 | $208,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,703 | $206,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,128 | $202,239 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,211 | $201,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,390 | $200,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,982 | $200,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908378-25-000008 | this filing | 2025-10-28 | acceptance time not in the bulk data set |