EdgeRock Capital LLC — Q4 2025 13F Holdings

Name: EdgeRock Capital LLC — 13F Holdings, Q4 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	19.98%	-1.13%	+1.42%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	10.41%	-0.61%	—
3	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	5.68%	+1.75%	—
4	FBND	Fidelity Total Bond ETF	ETF-Other	4.88%	-0.51%	+2.15%
5	UCON	First Trust Smith Unconstrai	ETF-Other	4.57%	+0.73%	—
6	FTLS	First Trust Long/short Eqty	ETF-Other	3.87%	-0.03%	—
7	SYZ	Lazard US Sytem Sm Cap ETF	ETF-Other	3.45%	+0.27%	—
8	VTV	Vanguard Value ETF	ETF-Other	3.04%	+0.71%	-5.21%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.16%	-2.35%
10	ACIO	Aptus Collared Invest Opp	ETF-Other	2.60%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-0.29%	-13.18%
12	AAPL	Apple INC	Stock-Tech	2.07%	-0.06%	+5.97%
13	DRSK	Aptus Defined Risk ETF	ETF-Other	2.01%	-0.07%	—
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.97%	-0.07%	—
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.95%	-0.50%	—
16	NVDA	Nvidia CORP	Stock-Tech	1.94%	-0.07%	—
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.92%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	-0.12%	+6.01%
19	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.30%	+8.43%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.06%	+5.08%
21	FMB	First Trust Managed Municipa	ETF-Other	0.99%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.08%	+7.54%
23	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.83%	+0.11%	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	+0.08%	—
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	+0.20%	+0.16%
26	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.57%	+0.32%	—
27	AVGO	Broadcom INC	Stock-Tech	0.57%	—	—
28	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.10%	—
29	RDVY	First Trust Rising Dividend	ETF-Other	0.54%	+0.09%	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.06%	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	—
32	RTX	Rtx CORP	Stock-Industrials	0.37%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	+20.76%
34	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.35%	—	—
35	WMT	Walmart INC	Stock-Consumer Staples	0.33%	+0.13%	+18.64%
36	CCJ	Cameco CORP	Stock-Energy	0.32%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	-3.01%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+6.54%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	+10.64%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	+5.69%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	—
43	SMIG	Bahl & Gaynor S/m INC Growth	ETF-Other	0.23%	—	—
44	PGR	Progressive CORP	Stock-Financials	0.22%	—	-6.31%
45	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.22%	-0.13%	—
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	—	+32.30%
47	VNLA	Janus Henderson Short Durati	ETF-Other	0.22%	-0.06%	—
48	FOUR	Shift4 Payments Inc-class A	Stock-Tech	0.21%	-0.21%	EXIT
49	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.21%	—	—
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.20%	-0.07%	-1.26%

1–50 of 129

Holding changes this quarter

Position changes disclosed by EdgeRock Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.2%	+5.08%	Add
2	FELC	Fidelity Enh Lrg Cap Cor ETF	-0.1%	+1.42%	Add
3	VOO	Vanguard S&p 500 ETF	-0.4%	-13.18%	Trim
4	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
5	✓	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
6	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
7	✓	J P Morgan Exchange Traded F	—	EXIT	Sold out
8	UCON	First Trust Smith Unconstrai	—	NEW	New buy
9	✓	First Trust ETF TCW Unconstrai	—	EXIT	Sold out
10	FTLS	First Trust Long/short Eqty	—	NEW	New buy
11	✓	First Trust Long Short Equity	—	EXIT	Sold out
12	SYZ	Lazard US Sytem Sm Cap ETF	—	NEW	New buy
13	✓	Lazard Active ETF Tr	—	EXIT	Sold out
14	ACIO	Aptus Collared Invest Opp	—	NEW	New buy
15	✓	Aptus Collared Income Opportun	—	EXIT	Sold out
16	✓	Invesco Qqq Trust	—	EXIT	Sold out
17	✓	ETF Ser Solutions	—	EXIT	Sold out
18	DRSK	Aptus Defined Risk ETF	—	NEW	New buy
19	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
20	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
21	NVDA	Nvidia CORP	—	NEW	New buy
22	LMBS	First Trust Low Duration Opp	—	NEW	New buy
23	✓	NVIDIA Corporation	—	EXIT	Sold out
24	✓	First Trust Exchange Traded Fu	—	EXIT	Sold out
25	✓	First Trust Enhanced Short Mtr	—	EXIT	Sold out
26	FMB	First Trust Managed Municipa	—	NEW	New buy
27	✓	First Trust Managed Municipal ETF	—	EXIT	Sold out
28	TBLL	Invesco Short Term Treasury	—	NEW	New buy
29	✓	Invesco Exch Traded Fd Tr Ii	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
31	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
32	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
33	AVGO	Broadcom INC	—	NEW	New buy
34	TSLA	Tesla INC	—	NEW	New buy
35	✓	Meta Platforms, Inc.	—	EXIT	Sold out
36	RDVY	First Trust Rising Dividend	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	✓	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
39	✓	Tesla, Inc.	—	EXIT	Sold out
40	✓	Broadcom Inc.	—	EXIT	Sold out
41	✓	First Tr Rising Divd Achiv	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	NEW	New buy
43	RTX	Rtx CORP	—	NEW	New buy
44	✓	Vertiv Holdings Co Cl A	—	EXIT	Sold out
45	VRT	Vertiv Holdings Co-a	—	NEW	New buy
46	✓	RTX Corporation	—	EXIT	Sold out
47	✓	J P Morgan Chase And Co	—	EXIT	Sold out
48	CCJ	Cameco CORP	—	NEW	New buy
49	✓	Cameco	—	EXIT	Sold out
50	✓	Shift4 Pmts Inc	—	EXIT	Sold out