Fund Holdings — EdgeRock Capital LLC

Total Portfolio Value
$359.18M
Total Bought
$64.35M
Total Sold
$25.29M
Net Transaction
+$39.07M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II90,112150,769+60,65720,47937,25810.37%+16,779
LAZARD ACTIVE ETF TR0489,428+489,428012,2483.41%+12,248
FIDELITY COVINGTON TRUST1,887,1031,939,205+52,10265,14672,27420.12%+7,129
J P MORGAN EXCHANGE TRADED F185,366267,516+82,15013,12719,6735.48%+6,546
ETF SER SOLUTIONS174,659218,073+43,4147,2359,4712.64%+2,236
FIRST TR EXCH TRADED FD III184,682203,010+18,32812,25014,2013.95%+1,950
ETF SER SOLUTIONS212,099263,472+51,3736,0987,5962.11%+1,498
INVESCO QQQ TR11,77212,842+1,0706,4947,7102.15%+1,216
ALPHABET INC(GOOG)10,78011,819+1,0391,9022,8730.80%+971
MICROSOFT CORP(MSFT)9,53010,455+9254,7415,4151.51%+674
SCHWAB STRATEGIC TR028,775+28,77506700.19%+670
NVIDIA CORPORATION(NVDA)41,59038,603-2,9876,5717,2032.01%+632
VANGUARD INDEX FDS01,983+1,98305820.16%+582
FIRST TR EXCHNG TRADED FD VI656,393671,918+15,52516,34416,9254.71%+581
TESLA INC4,1704,237+671,3241,8840.52%+560
ISHARES TR2,3877,004+4,6172647740.22%+510
ISHARES TR15,92615,522-4049,88910,3892.89%+500
ONTO INNOVATION INC(ONTO)03,654+3,65404720.13%+472
VANGUARD INDEX FDS17,06017,169+1095,1855,6341.57%+449
FIRST TR EXCHANGE-TRADED FD109,713116,710+6,9976,5766,9921.95%+416
ISHARES TR04,078+4,07804090.11%+409
DANAHER CORPORATION(DHR)02,036+2,03604040.11%+404
FIDELITY MERRIMACK STR TR385,144389,590+4,44617,62918,0155.02%+386
CHEVRON CORP NEW(CVX)1,5193,870+2,3512196010.17%+382
APPLE INC(AAPL)31,76526,971-4,7946,5156,8681.91%+353
BROADCOM INC(AVGO)5,1315,351+2201,4141,7650.49%+351
FIRST TR EXCH TRADED FD III66,71771,242+4,5253,3243,6121.01%+288
ISHARES INC04,364+4,36402880.08%+288
ISHARES TR7,4489,167+1,7198141,0890.30%+275
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,665+2,66502660.07%+266
CATERPILLAR INC(CAT)0547+54702610.07%+261
SPDR S&P 500 ETF TR3,8743,969+952,3942,6440.74%+250
JANUS DETROIT STR TR32,80737,618+4,8111,6651,9100.53%+245
CITIGROUP INC(C)02,414+2,41402450.07%+245
ALPHABET INC(GOOG)3,4483,512+646128550.24%+244
FIRST TR EXCHANGE-TRADED FD137,391140,787+3,3966,7707,0101.95%+240
JACOBS SOLUTIONS INC01,590+1,59002380.07%+238
TJX COS INC NEW(TJX)01,582+1,58202290.06%+229
JPMORGAN CHASE & CO.(JPM)3,4113,860+4499901,2180.34%+228
AMERICAN EXPRESS CO(AXP)0667+66702220.06%+222
RTX CORPORATION(RTX)7,2617,619+3581,0601,2750.35%+215
ISHARES TR0550+55002080.06%+208
QUALCOMM INC(QCOM)01,211+1,21102010.06%+201
FIRST TR EXCHANGE-TRADED FD09,390+9,39002000.06%+200
INVESCO ACTIVELY MANAGED EXC03,982+3,98202000.06%+200
META PLATFORMS INC(META)2,5142,769+2551,8562,0330.57%+178
INVESCO EXCH TRADED FD TR II26,08327,648+1,5652,7532,9210.81%+168
JOHNSON & JOHNSON(JNJ)2,7123,154+4424215850.16%+164
APPLOVIN CORP(APP)791610-1812764380.12%+162
JANUS DETROIT STR TR11,42114,550+3,1295627170.20%+155
HUDSON TECHNOLOGIES INC(HDSN)85,29785,29706938470.24%+154
UNITEDHEALTH GROUP INC(UNH)2,4742,677+2037809240.26%+144
ORACLE CORP(ORCL)1,8731,958+854105510.15%+141
LOCKHEED MARTIN CORP(LMT)4,5704,489-812,1162,2410.62%+125
CUMMINS INC(CMI)1,3881,368-204555780.16%+123
ABBVIE INC(ABBV)2,1542,229+753995160.14%+117
AMAZON COM INC(AMZN)12,30212,837+5352,7022,8190.78%+117
CHART INDS INC3,1543,15405196310.18%+112
CAMECO CORP(CCJ)13,82813,451-3771,0261,1280.31%+102
ISHARES TR1,9521,969+178299220.26%+94
BERKSHIRE HATHAWAY INC DEL1,7951,910+1158709600.27%+91
CARLYLE GROUP INC7,5277,573+463874750.13%+88
HOME DEPOT INC(HD)1,9611,985+247218040.22%+83
HUNTINGTON INGALLS INDS INC(HII)1,5091,50903644340.12%+70
APPLIED MATLS INC1,4681,645+1772693370.09%+68
GE AEROSPACE(GE)841933+922172810.08%+64
AMPHENOL CORP NEW2,4972,49702473090.09%+62
WALMART INC(WMT)9,2209,294+749039580.27%+55
VANECK ETF TRUST896919+232503000.08%+50
VANGUARD SPECIALIZED FUNDS4,2714,269-28749210.26%+47
VERTIV HOLDINGS CO10,0098,779-1,2301,2851,3240.37%+39
GOLDMAN SACHS GROUP INC(GS)357363+62532890.08%+36
VANGUARD STAR FDS8,2678,26705716070.17%+36
FIRST TR EXCHNG TRADED FD VI20,51020,51006526850.19%+33
FIRST TR EXCHNG TRADED FD VI27,52427,52407317610.21%+30
MCDONALDS CORP(MCD)917969+522652940.08%+29
ISHARES TR1,4601,528+682843110.09%+28
BEST BUY INC(BBY)3,1663,167+12132390.07%+27
PALANTIR TECHNOLOGIES INC(PLTR)4,9893,860-1,1296807040.20%+24
UNION PAC CORP(UNP)1,5801,631+513643860.11%+22
BANK AMERICA CORP7,1236,927-1963383570.10%+20
WELLS FARGO CO NEW(WFC)4,0834,141+583273470.10%+20
UBER TECHNOLOGIES INC(UBER)2,3752,399+242222350.07%+13
INVESCO EXCH TRD SLF IDX FD4,9554,960+52862990.08%+13
VANGUARD INDEX FDS470454-162062180.06%+12
PURE CYCLE CORP(PCYO)31,33331,33303363470.10%+11
GOLDMAN SACHS ETF TR6,9466,94602752860.08%+10
ISHARES TR7,8467,84607377460.21%+10
BOEING CO(BA)1,1421,152+102392490.07%+9
CISCO SYS INC(CSCO)6,7226,952+2304664760.13%+9
PROCTER AND GAMBLE CO(PG)3,4493,596+1475445530.15%+9
ARK ETF TR
BLOC FIN INN ETF
8,3487,492-8564194260.12%+6
VERIZON COMMUNICATIONS INC4,7044,703-12022070.06%+5
VISA INC(V)2,0162,096+807117160.20%+4
FIRST TR EXCHNG TRADED FD VI6,5876,594+72892930.08%+4
EXXON MOBIL CORP4,6824,509-1735075080.14%+2
FIRST TR EXCHANGE-TRADED FD1,2441,128-1162012020.06%+1
ARCH CAP GROUP LTD(ACGL)3,8053,814+93453460.10%+1
SPDR SERIES TRUST3,4733,450-233193170.09%-2
INTERNATIONAL BUSINESS MACHS(IBM)9871,009+222912850.08%-7
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EdgeRock Capital LLC — 13F Holdings — Q3 2025 | TickerTrail