Fund HoldingsEdgeRock Capital LLC

Total Portfolio Value
$375.78M
Total Bought
$199.26M
Total Sold
$182.34M
Net Transaction
+$16.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0154,578+154,578039,10410.41%+39,104
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0285,201+285,201021,3595.68%+21,359
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0681,875+681,875017,1634.57%+17,163
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0204,885+204,885014,5473.87%+14,547
LAZARD ACTIVE ETF TR
US SY SM CA ETF
0512,868+512,868012,9673.45%+12,967
ETF SER SOLUTIONS
APTUS COLLRD INV
0223,480+223,48009,7672.60%+9,767
ETF SER SOLUTIONS
APTUS DEFINED
0265,399+265,39907,5562.01%+7,556
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0122,322+122,32207,3311.95%+7,331
NVIDIA CORPORATION(NVDA)039,107+39,10707,2941.94%+7,294
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0144,209+144,20907,2091.92%+7,209
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
072,601+72,60103,7130.99%+3,713
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
029,438+29,43803,1100.83%+3,110
SPDR S&P 500 ETF TR(SPY)04,156+4,15602,8340.75%+2,834
FIDELITY COVINGTON TRUST1,939,2051,966,767+27,56272,27475,08119.98%+2,807
JANUS DETROIT STR TR
HENDRSON AAA CL
042,619+42,61902,1560.57%+2,156
BROADCOM INC(AVGO)06,150+6,15002,1290.57%+2,129
TESLA INC(TSLA)04,567+4,56702,0540.55%+2,054
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
028,959+28,95902,0150.54%+2,015
META PLATFORMS INC(META)02,938+2,93801,9390.52%+1,939
JPMORGAN CHASE & CO.(JPM)04,480+4,48001,4440.38%+1,444
VERTIV HOLDINGS CO(VRT)08,042+8,04201,3030.35%+1,303
CAMECO CORP(CCJ)012,957+12,95701,1850.32%+1,185
ALPHABET INC(GOOG)11,81912,420+6012,8733,8871.03%+1,014
UNITEDHEALTH GROUP INC(UNH)02,737+2,73709040.24%+904
APPLE INC(AAPL)26,97128,580+1,6096,8687,7702.07%+902
ETF SER SOLUTIONS
BAHL GAYNOR SML
029,996+29,99608640.23%+864
PALANTIR TECHNOLOGIES INC(PLTR)04,690+4,69008340.22%+834
JANUS DETROIT STR TR
HENDRSN SHRT ETF
016,491+16,49108100.22%+810
SHIFT4 PMTS INC(FOUR)012,502+12,50207870.21%+787
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
027,524+27,52407770.21%+777
ISHARES TR06,916+6,91607620.20%+762
VISA INC(V)02,139+2,13907500.20%+750
ISHARES TR
MSCI USA MIN ETF
07,846+7,84607390.20%+739
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
020,510+20,51007030.19%+703
CROWDSTRIKE HLDGS INC(CRWD)01,448+1,44806790.18%+679
COSTCO WHSL CORP NEW(COST)0718+71806200.16%+620
EXXON MOBIL CORP04,943+4,94305950.16%+595
DOMINOS PIZZA INC(DPZ)01,401+1,40105840.16%+584
CISCO SYS INC(CSCO)07,379+7,37905680.15%+568
ORACLE CORP(ORCL)02,731+2,73105320.14%+532
ABBVIE INC(ABBV)02,325+2,32505310.14%+531
MASTERCARD INCORPORATED(MA)0913+91305210.14%+521
ARK ETF TR
BLOC FIN INN ETF
010,797+10,79705140.14%+514
NETFLIX INC(NFLX)05,222+5,22204900.13%+490
ALPHABET INC(GOOG)3,5124,241+7298551,3310.35%+475
CHART INDS INC(GTLS)02,274+2,27404690.12%+469
VANGUARD INDEX FDS17,16918,201+1,0325,6346,1021.62%+468
CARLYLE GROUP INC(CG)07,564+7,56404470.12%+447
DUPONT DE NEMOURS INC(DD)011,069+11,06904330.12%+433
VANECK ETF TRUST
SEMICONDUCTR ETF
01,169+1,16904210.11%+421
MICRON TECHNOLOGY INC(MU)01,370+1,37003910.10%+391
APPLOVIN CORP(APP)0567+56703820.10%+382
AMAZON COM INC(AMZN)12,83713,805+9682,8193,1870.85%+368
ARCH CAP GROUP LTD
ORD
03,807+3,80703650.10%+365
ELI LILLY & CO(LLY)0936+93601,0060.27%+1,006
GOLDMAN SACHS GROUP INC(GS)0391+39103440.09%+344
SALESFORCE INC(CRM)01,255+1,25503320.09%+332
ISHARES INC
CORE MSCI EMKT
04,728+4,72803180.08%+318
FIDELITY MERRIMACK STR TR389,590397,956+8,36618,01518,3224.88%+307
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
04,965+4,96503040.08%+304
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,313+3,31303030.08%+303
ADVANCED MICRO DEVICES INC(AMD)01,291+1,29102760.07%+276
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
06,187+6,18702740.07%+274
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
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
012,438+12,43802640.07%+264
QNITY ELECTRONICS INC(Q)03,075+3,07502510.07%+251
MERCK & CO INC(MRK)02,333+2,33302460.07%+246
ISHARES TR03,594+3,59402370.06%+237
VANGUARD INTL EQUITY INDEX F03,170+3,17002330.06%+233
VANGUARD STAR FDS8,26710,937+2,6706078250.22%+218
THERMO FISHER SCIENTIFIC INC(TMO)0375+37502170.06%+217
JACOBS SOLUTIONS INC(J)01,602+1,60202120.06%+212
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
UBER TECHNOLOGIES INC(UBER)02,459+2,45902010.05%+201
ISHARES TR05,566+5,56604610.12%+461
FIRST TR EXCHANGE-TRADED FD01,778+1,77803670.10%+367
DANAHER CORPORATION(DHR)2,0362,457+4214045620.15%+159
CUMMINS INC(CMI)1,3681,416+485787230.19%+145
JOHNSON & JOHNSON(JNJ)3,1543,421+2675857080.19%+123
RTX CORPORATION(RTX)7,6197,605-141,2751,3950.37%+120
INTERNATIONAL BUSINESS MACHS(IBM)01,358+1,35804020.11%+402
INTUITIVE SURGICAL INC0598+59803390.09%+339
ONTO INNOVATION INC(ONTO)3,6543,653-14725770.15%+104
APPLIED MATLS INC1,6451,686+413374330.12%+96
FIDELITY WISE ORIGIN BITCOIN(FBTC)2,6654,641+1,9762663540.09%+88
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)04,429+4,42904130.11%+413
BERKSHIRE HATHAWAY INC DEL1,9102,035+1259601,0230.27%+63
ISHARES TR1,9692,081+1129229850.26%+63
CITIGROUP INC(C)2,4142,581+1672453010.08%+56
COCA COLA CO(KO)04,293+4,29303000.08%+300
MCDONALDS CORP(MCD)9691,110+1412943390.09%+45
BANK AMERICA CORP07,257+7,25703990.11%+399
AMERICAN EXPRESS CO(AXP)667698+312222580.07%+37
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