# EDGAR Filing Document

**Accession Number:** 0001908378
**File Stem:** 0001908378-25-000008
**Filing Date:** 2025-10
**Character Count:** 15739
**Document Hash:** 206f0228b338d092b25607d5629ca59a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908378-25-000008.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001908378-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EdgeRock Capital LLC
- **CENTRAL INDEX KEY:** 0001908378

**ORGANIZATION NAME:**
- **EIN:** 832748755
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22584
- **FILM NUMBER:** 251422482

**BUSINESS ADDRESS:**
- **STREET 1:** 7001 EAST BELLEVIEW AVENUE
- **STREET 2:** SUITE 800
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 3037807350

**MAIL ADDRESS:**
- **STREET 1:** 7001 EAST BELLEVIEW AVENUE
- **STREET 2:** SUITE 800
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EdgeRock Capital LLC<br>**Address:** 7001 EAST BELLEVIEW AVENUE<br>SUITE 800<br>DENVER, CO 80237

**Form 13F File Number:** 028-22584

**CRD Number (if applicable):** 000312325

**SEC File Number (if applicable):** 801-121314

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tracy Murray<br>**Title:** Compliance Consultant<br>**Phone:** 8594021511

**Signature, Place, and Date of Signing:**

Tracy Murray  White Bear Lake, MN  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 121

**Form 13F Information Table Value Total:** $359184415

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 425546 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| ABBOTT LABS | COM | 002824100 |  | 285996 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ABBVIE INC | COM | 00287y109 |  | 516025 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 855348 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2873184 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| AMAZON COM INC | COM | 023135106 |  | 2818666 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 221551 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 309041 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| APPLE INC | COM | 037833100 |  | 6867742 | 26971 | SH |  | SOLE |  | 0 | 0 | 26971 |
| APPLIED MATLS INC | COM | 038222105 |  | 336797 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| APPLOVIN CORP | COM CL A | 03831w108 |  | 438309 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| BANK AMERICA CORP | COM | 060505104 |  | 357352 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 960269 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| BEST BUY INC | COM | 086516101 |  | 239489 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| BOEING CO | COM | 097023105 |  | 248636 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| BROADCOM INC | COM | 11135f101 |  | 1765479 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| CAMECO CORP | COM | 13321l108 |  | 1128001 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| CARLYLE GROUP INC | COM | 14316j108 |  | 474827 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| CATERPILLAR INC | COM | 149123101 |  | 260858 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| CHART INDS INC | COM | 16115q308 |  | 631273 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| CHEVRON CORP NEW | COM | 166764100 |  | 601022 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| CISCO SYS INC | COM | 17275r102 |  | 475659 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| CITIGROUP INC | COM NEW | 172967424 |  | 245053 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| COCA COLA CO | COM | 191216100 |  | 249419 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| COSTCO WHSL CORP NEW | COM | 22160k105 |  | 883568 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| CROWDSTRIKE HLDGS INC | CL A | 22788c105 |  | 793925 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| CUMMINS INC | COM | 231021106 |  | 577802 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| DANAHER CORPORATION | COM | 235851102 |  | 403657 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| DOMINOS PIZZA INC | COM | 25754a201 |  | 602235 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922a222 |  | 9470902 | 218073 | SH |  | SOLE |  | 0 | 0 | 218073 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922a388 |  | 7595901 | 263472 | SH |  | SOLE |  | 0 | 0 | 263472 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922b832 |  | 903447 | 30501 | SH |  | SOLE |  | 0 | 0 | 30501 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 508424 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| META PLATFORMS INC | CL A | 30303m102 |  | 2033499 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 265994 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 72274153 | 1939205 | SH |  | SOLE |  | 0 | 0 | 1939205 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18014621 | 389590 | SH |  | SOLE |  | 0 | 0 | 389590 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733e203 |  | 202239 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738d788 |  | 200091 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738r506 |  | 1573398 | 23393 | SH |  | SOLE |  | 0 | 0 | 23393 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739n108 |  | 3612066 | 71242 | SH |  | SOLE |  | 0 | 0 | 71242 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739p103 |  | 14200529 | 203010 | SH |  | SOLE |  | 0 | 0 | 203010 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739q200 |  | 7009784 | 140787 | SH |  | SOLE |  | 0 | 0 | 140787 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739q408 |  | 6992083 | 116710 | SH |  | SOLE |  | 0 | 0 | 116710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740f755 |  | 685444 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740f805 |  | 292897 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740f888 |  | 16924576 | 671918 | SH |  | SOLE |  | 0 | 0 | 671918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740u703 |  | 760763 | 27524 | SH |  | SOLE |  | 0 | 0 | 27524 |
| GE AEROSPACE | COM NEW | 369604301 |  | 280665 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 289075 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 285550 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| HOME DEPOT INC | COM | 437076102 |  | 804196 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 846999 | 85297 | SH |  | SOLE |  | 0 | 0 | 85297 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 434456 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 284798 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090a887 |  | 200057 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 |  | 7709657 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 |  | 222197 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138g649 |  | 37257958 | 150769 | SH |  | SOLE |  | 0 | 0 | 150769 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138g888 |  | 2920687 | 27648 | SH |  | SOLE |  | 0 | 0 | 27648 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138j619 |  | 298871 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10388614 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 408820 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 282531 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 311086 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 922299 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 208417 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1089315 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 773853 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| ISHARES TR | MSCI USA MIN VOL | 46429b697 |  | 746471 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| ISHARES TR | MSCI USA QLT FCT | 46432f339 |  | 223387 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES INC | CORE MSCI EMKT | 46434g103 |  | 287675 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| JPMORGAN CHASE  CO. | COM | 46625h100 |  | 1217675 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641q134 |  | 19673127 | 267516 | SH |  | SOLE |  | 0 | 0 | 267516 |
| JACOBS SOLUTIONS INC | COM | 46982l108 |  | 238277 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103u845 |  | 1910245 | 37618 | SH |  | SOLE |  | 0 | 0 | 37618 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103u886 |  | 717154 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 584776 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110k707 |  | 12247936 | 489428 | SH |  | SOLE |  | 0 | 0 | 489428 |
| ELI LILLY  CO | COM | 532457108 |  | 645606 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2240954 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| MASTERCARD INCORPORATED | CL A | 57636q104 |  | 487545 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| MCDONALDS CORP | COM | 580135101 |  | 294346 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| MICROSOFT CORP | COM | 594918104 |  | 5415294 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| NETFLIX INC | COM | 64110l106 |  | 582675 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| NVIDIA CORPORATION | COM | 67066g104 |  | 7202589 | 38603 | SH |  | SOLE |  | 0 | 0 | 38603 |
| ONTO INNOVATION INC | COM | 683344105 |  | 472170 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| ORACLE CORP | COM | 68389x105 |  | 550576 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608a108 |  | 704141 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 247842 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 552594 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| PROGRESSIVE CORP | COM | 743315103 |  | 966338 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 346856 | 31333 | SH |  | SOLE |  | 0 | 0 | 31333 |
| QUALCOMM INC | COM | 747525103 |  | 201462 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| RTX CORPORATION | COM | 75513e101 |  | 1274827 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| SPDR S 500 ETF TR | TR UNIT | 78462f103 |  | 2643905 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468r663 |  | 316538 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SALESFORCE INC | COM | 79466l302 |  | 278968 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 669882 | 28775 | SH |  | SOLE |  | 0 | 0 | 28775 |
| SERVICETITAN INC | SHS CL A | 81764x103 |  | 360165 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| SHIFT4 PMTS INC | CL A | 82452j109 |  | 967732 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| TJX COS INC NEW | COM | 872540109 |  | 228662 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 218935 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| TESLA INC | COM | 88160r101 |  | 1884394 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| UBER TECHNOLOGIES INC | COM | 90353t100 |  | 235030 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| UNION PAC CORP | COM | 907818108 |  | 385519 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 924497 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 |  | 299925 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 921208 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 607294 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9530602 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 582486 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 217743 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11758687 | 63053 | SH |  | SOLE |  | 0 | 0 | 63053 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5634351 | 17169 | SH |  | SOLE |  | 0 | 0 | 17169 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 206712 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| VERTIV HOLDINGS CO | COM CL A | 92537n108 |  | 1324400 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| VISA INC | COM CL A | 92826c839 |  | 715655 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| WALMART INC | COM | 931142103 |  | 957802 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 347100 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| ARCH CAP GROUP LTD | ORD | g0450a105 |  | 346044 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |

---