EdgeRock Capital LLC — Q3 2025 13F Holdings

Name: EdgeRock Capital LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908378

Total reported value

$369.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	20.12%	-1.13%	+2.76%
2	✓	Invesco Nasdaq 100 ETF	ETF-Tech	10.37%	—	—
3	✓	J P Morgan Exchange Traded F	Stock-Other	5.48%	—	—
4	FBND	Fidelity Total Bond ETF	ETF-Other	5.02%	-0.51%	+1.15%
5	✓	First Trust ETF TCW Unconstrai	ETF-Other	4.71%	—	—
6	✓	First Trust Long Short Equity	Stock-Other	3.95%	—	—
7	✓	Lazard Active ETF Tr	ETF-Other	3.41%	—	—
8	VTV	Vanguard Value ETF	ETF-Other	3.27%	+0.71%	-39.63%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.16%	-2.54%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.65%	-0.29%	-18.45%
11	✓	Aptus Collared Income Opportun	Stock-Other	2.64%	—	—
12	✓	Invesco Qqq Trust	Stock-Other	2.15%	—	—
13	✓	ETF Ser Solutions	Stock-Other	2.11%	—	—
14	✓	NVIDIA Corporation	Stock-Other	2.01%	—	—
15	✓	First Trust Exchange Traded Fu	Stock-Other	1.95%	—	—
16	✓	First Trust Enhanced Short Mtr	Stock-Other	1.95%	—	—
17	AAPL	Apple INC	Stock-Tech	1.91%	-0.06%	-15.09%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	-0.12%	+0.64%
19	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.30%	+9.71%
20	✓	First Trust Managed Municipal ETF	ETF-Other	1.01%	—	—
21	✓	Invesco Exch Traded Fd Tr Ii	Stock-Other	0.81%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.06%	+9.64%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.08%	+4.35%
24	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.74%	—	—
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	+0.20%	-1.77%
26	✓	Meta Platforms, Inc.	Stock-Other	0.57%	—	—
27	✓	Janus Henderson Aaa Clo ETF	ETF-Other	0.53%	—	—
28	✓	Tesla, Inc.	Stock-Other	0.52%	—	—
29	✓	Broadcom Inc.	Stock-Other	0.49%	—	—
30	✓	First Tr Rising Divd Achiv	Stock-Other	0.44%	—	—
31	✓	Vertiv Holdings Co Cl A	Stock-Other	0.37%	—	—
32	✓	RTX Corporation	Stock-Other	0.35%	—	—
33	✓	J P Morgan Chase And Co	Stock-Other	0.34%	—	—
34	✓	Cameco	Stock-Other	0.31%	—	—
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	+23.08%
36	✓	Shift4 Pmts Inc	Stock-Other	0.27%	—	—
37	PGR	Progressive CORP	Stock-Financials	0.27%	—	+0.69%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+6.41%
39	WMT	Walmart INC	Stock-Consumer Staples	0.27%	+0.13%	+0.80%
40	✓	UnitedHealth Group Incorporated	Stock-Other	0.26%	—	—
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	+0.87%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	-0.05%
43	✓	ETF Ser Solutions	Stock-Other	0.25%	—	—
44	✓	Costco Wholesale Corporation	Stock-Other	0.25%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+1.86%
46	HDSN	Hudson Technologies INC	Stock-Other	0.24%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+1.22%
48	✓	CrowdStrike Holdings, Inc.	Stock-Other	0.22%	—	—
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.22%	-0.07%	+193.42%
50	✓	First Tr Exchange Traded Fd Vi	Stock-Other	0.21%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by EdgeRock Capital LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	-0.1%	+9.64%	Add
2	AAPL	Apple INC	-2.2%	-15.09%	Add
3	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	New buy
4	✓	Invesco Nasdaq 100 ETF	—	NEW	New buy
5	✓	J P Morgan Exchange Traded F	—	NEW	New buy
6	FBND	Fidelity Total Bond ETF	—	NEW	New buy
7	✓	First Trust ETF TCW Unconstrai	—	NEW	New buy
8	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
9	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
10	✓	First Trust Long Short Equity	—	NEW	New buy
11	✓	Lazard Active ETF Tr	—	NEW	New buy
12	VTV	Vanguard Value ETF	—	NEW	New buy
13	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
14	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
15	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
16	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
17	✓	Aptus Collared Income Opportun	—	NEW	New buy
18	ACIO	Aptus Collared Invest Opp	—	EXIT	Sold out
19	✓	Invesco Qqq Trust	—	NEW	New buy
20	JIRE	Jpmorgan Int Res Enh Eqty	—	EXIT	Sold out
21	✓	ETF Ser Solutions	—	NEW	New buy
22	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
23	✓	NVIDIA Corporation	—	NEW	New buy
24	✓	First Trust Exchange Traded Fu	—	NEW	New buy
25	✓	First Trust Enhanced Short Mtr	—	NEW	New buy
26	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
27	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
28	MSFT	Microsoft CORP	—	NEW	New buy
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	NVDA	Nvidia CORP	—	EXIT	Sold out
31	✓	First Trust Managed Municipal ETF	—	NEW	New buy
32	FMB	First Trust Managed Municipa	—	EXIT	Sold out
33	✓	Invesco Exch Traded Fd Tr Ii	—	NEW	New buy
34	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
35	TBLL	Invesco Short Term Treasury	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	LMT	Lockheed Martin CORP	—	NEW	New buy
38	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
39	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
40	✓	Meta Platforms, Inc.	—	NEW	New buy
41	✓	Janus Henderson Aaa Clo ETF	—	NEW	New buy
42	✓	Tesla, Inc.	—	NEW	New buy
43	✓	Broadcom Inc.	—	NEW	New buy
44	✓	First Tr Rising Divd Achiv	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
47	✓	Vertiv Holdings Co Cl A	—	NEW	New buy
48	✓	RTX Corporation	—	NEW	New buy
49	✓	J P Morgan Chase And Co	—	NEW	New buy
50	✓	Cameco	—	NEW	New buy