Fund Holdings — EdgeRock Capital LLC

Total Portfolio Value
$375.78M
Total Bought
$21.82M
Total Sold
$4.39M
Net Transaction
+$17.43M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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FIDELITY COVINGTON TRUST1,939,2051,966,767+27,56272,27475,08119.98%+2,807
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
150,769154,578+3,80937,25839,10410.41%+1,846
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
267,516285,201+17,68519,67321,3595.68%+1,686
ALPHABET INC(GOOG)11,81912,420+6012,8733,8871.03%+1,014
APPLE INC(AAPL)26,97128,580+1,6096,8687,7702.07%+902
LAZARD ACTIVE ETF TR
US SY SM CA ETF
489,428512,868+23,44012,24812,9673.45%+719
ALPHABET INC(GOOG)3,5124,241+7298551,3310.35%+475
VANGUARD INDEX FDS17,16918,201+1,0325,6346,1021.62%+468
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
23,39328,959+5,5661,5732,0150.54%+442
DUPONT DE NEMOURS INC(DD)011,069+11,06904330.12%+433
MICRON TECHNOLOGY INC(MU)01,370+1,37003910.10%+391
AMAZON COM INC(AMZN)12,83713,805+9682,8193,1870.85%+368
BROADCOM INC(AVGO)5,3516,150+7991,7652,1290.57%+363
ELI LILLY & CO(LLY)846936+906461,0060.27%+360
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
203,010204,885+1,87514,20114,5473.87%+347
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
116,710122,322+5,6126,9927,3311.95%+339
FIDELITY MERRIMACK STR TR389,590397,956+8,36618,01518,3224.88%+307
ETF SER SOLUTIONS
APTUS COLLRD INV
218,073223,480+5,4079,4719,7672.60%+297
ADVANCED MICRO DEVICES INC(AMD)01,291+1,29102760.07%+276
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
05,178+5,17802730.07%+273
WALMART INC(WMT)9,29411,026+1,7329581,2280.33%+271
QNITY ELECTRONICS INC(Q)03,075+3,07502510.07%+251
MERCK & CO INC(MRK)02,333+2,33302460.07%+246
JANUS DETROIT STR TR
HENDRSON AAA CL
37,61842,619+5,0011,9102,1560.57%+245
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
671,918681,875+9,95716,92517,1634.57%+238
ISHARES TR03,594+3,59402370.06%+237
VANGUARD INTL EQUITY INDEX F03,170+3,17002330.06%+233
JPMORGAN CHASE & CO.(JPM)3,8604,480+6201,2181,4440.38%+226
VANGUARD STAR FDS8,26710,937+2,6706078250.22%+218
THERMO FISHER SCIENTIFIC INC(TMO)0375+37502170.06%+217
LAM RESEARCH CORP(LRCX)01,231+1,23102110.06%+211
CONOCOPHILLIPS(COP)02,225+2,22502080.06%+208
CAPITAL ONE FINL CORP(COF)0844+84402050.05%+205
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
140,787144,209+3,4227,0107,2091.92%+199
SPDR S&P 500 ETF TR(SPY)3,9694,156+1872,6442,8340.75%+191
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
27,64829,438+1,7902,9213,1100.83%+189
ISHARES TR3,4065,566+2,1602834610.12%+178
TESLA INC(TSLA)4,2374,567+3301,8842,0540.55%+170
FIRST TR EXCHANGE-TRADED FD1,1281,778+6502023670.10%+165
DANAHER CORPORATION(DHR)2,0362,457+4214045620.15%+159
CUMMINS INC(CMI)1,3681,416+485787230.19%+145
PALANTIR TECHNOLOGIES INC(PLTR)3,8604,690+8307048340.22%+130
JOHNSON & JOHNSON(JNJ)3,1543,421+2675857080.19%+123
VANECK ETF TRUST
SEMICONDUCTR ETF
9191,169+2503004210.11%+121
RTX CORPORATION(RTX)7,6197,605-141,2751,3950.37%+120
INTERNATIONAL BUSINESS MACHS(IBM)1,0091,358+3492854020.11%+118
INTUITIVE SURGICAL INC497598+1012223390.09%+117
ONTO INNOVATION INC(ONTO)3,6543,653-14725770.15%+104
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
71,24272,601+1,3593,6123,7130.99%+101
APPLIED MATLS INC1,6451,686+413374330.12%+96
JANUS DETROIT STR TR
HENDRSN SHRT ETF
14,55016,491+1,9417178100.22%+93
CISCO SYS INC(CSCO)6,9527,379+4274765680.15%+93
NVIDIA CORPORATION(NVDA)38,60339,107+5047,2037,2941.94%+91
ARK ETF TR
BLOC FIN INN ETF
7,49210,797+3,3054265140.14%+89
FIDELITY WISE ORIGIN BITCOIN(FBTC)2,6654,641+1,9762663540.09%+88
EXXON MOBIL CORP4,5094,943+4345085950.16%+87
LG DISPLAY CO LTD(LPL)018,903+18,9030800.02%+80
HUNTINGTON INGALLS INDS INC(HII)1,5091,511+24345140.14%+79
CATERPILLAR INC(CAT)547592+452613400.09%+79
MICROSOFT CORP(MSFT)10,45511,336+8815,4155,4821.46%+67
WELLS FARGO CO NEW(WFC)4,1414,429+2883474130.11%+66
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
9,39012,438+3,0482002640.07%+64
BERKSHIRE HATHAWAY INC DEL1,9102,035+1259601,0230.27%+63
ISHARES TR1,9692,081+1129229850.26%+63
CAMECO CORP(CCJ)13,45112,957-4941,1281,1850.32%+57
CITIGROUP INC(C)2,4142,581+1672453010.08%+56
GOLDMAN SACHS GROUP INC(GS)363391+282893440.09%+55
SALESFORCE INC(CRM)1,1771,255+782793320.09%+54
COCA COLA CO(KO)3,7614,293+5322493000.08%+51
MCDONALDS CORP(MCD)9691,110+1412943390.09%+45
BANK AMERICA CORP6,9277,257+3303573990.11%+42
AMERICAN EXPRESS CO(AXP)667698+312222580.07%+37
VISA INC(V)2,0962,139+437167500.20%+35
MASTERCARD INCORPORATED(MA)857913+564885210.14%+34
ISHARES INC
CORE MSCI EMKT
4,3644,728+3642883180.08%+30
TJX COS INC NEW(TJX)1,5821,681+992292580.07%+30
GE AEROSPACE(GE)9331,005+722813100.08%+29
TAIWAN SEMICONDUCTOR MFG LTD(TSM)784809+252192460.07%+27
AMPHENOL CORP NEW2,4972,460-373093320.09%+23
SCHWAB STRATEGIC TR28,77528,77506706920.18%+22
QUALCOMM INC(QCOM)1,2111,304+932012230.06%+22
ARCH CAP GROUP LTD
ORD
3,8143,807-73463650.10%+19
PHILIP MORRIS INTL INC(PM)1,5281,656+1282482660.07%+18
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
20,51020,51006857030.19%+17
VANGUARD SPECIALIZED FUNDS4,2694,26909219380.25%+17
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
27,52427,52407617770.21%+17
ABBVIE INC(ABBV)2,2292,325+965165310.14%+15
UNION PAC CORP(UNP)1,6311,727+963863990.11%+14
GOLDMAN SACHS ETF TR6,9466,94602862980.08%+13
VANGUARD INDEX FDS1,9832,046+635825940.16%+11
ISHARES TR1,5281,509-193113170.08%+6
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
4,9604,965+52993040.08%+5
VANGUARD INDEX FDS45445402182210.06%+4
BOEING CO(BA)1,1521,157+52492510.07%+3
ISHARES TR4,0784,07804094070.11%-2
PURE CYCLE CORP(PCYO)31,33331,33303473440.09%-3
ISHARES TR15,52215,158-36410,38910,3842.76%-5
ISHARES TR
MSCI USA MIN ETF
7,8467,84607467390.20%-8
CHEVRON CORP NEW(CVX)3,8703,867-36015890.16%-12
ISHARES TR7,0046,916-887747620.20%-12
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EdgeRock Capital LLC — 13F Holdings — Q4 2025 | TickerTrail