# EDGAR Filing Document

**Accession Number:** 0001908378
**File Stem:** 0001908378-25-000003
**Filing Date:** 2025-7
**Character Count:** 14526
**Document Hash:** ae1f78aa3c3f19937400e84e13866646
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908378-25-000003.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001908378-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**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:** 251126624

**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:** 06-30-2025

**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:** Aaron Larson<br>**Title:** CCO<br>**Phone:** 262-661-2793

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

Aaron Larson  Waukesha, WI  07-16-2025<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:** 109

**Form 13F Information Table Value Total:** $316093594

      (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 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 200772 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 201988 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| MERCK  CO INC | COM | 58933Y105 |  | 205586 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 206048 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 212447 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| BEST BUY INC | COM | 086516101 |  | 212533 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| GE AEROSPACE | COM NEW | 369604301 |  | 216768 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CHEVRON CORP NEW | COM | 166764100 |  | 219342 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 221587 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 226693 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 239283 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 245043 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 246614 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 250089 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 252932 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 255136 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 256099 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| COCA COLA CO | COM | 191216100 |  | 259147 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 263657 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| MCDONALDS CORP | COM | 580135101 |  | 265444 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| APPLIED MATLS INC | COM | 038222105 |  | 268813 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 275478 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 275863 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 283575 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 286342 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 289107 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 291338 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 299499 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| SALESFORCE INC | COM | 79466L302 |  | 307652 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 310738 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 318578 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ABBOTT LABS | COM | 002824100 |  | 319392 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 327344 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 335889 | 31333 | SH |  | SOLE |  | 0 | 0 | 31333 |
| BANK AMERICA CORP | COM | 060505104 |  | 337583 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 345443 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| UNION PAC CORP | COM | 907818108 |  | 363590 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 364363 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 382846 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 386887 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| ABBVIE INC | COM | 00287Y109 |  | 398734 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ORACLE CORP | COM | 68389X105 |  | 409657 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 419403 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 421220 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| CUMMINS INC | COM | 231021106 |  | 454570 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| CISCO SYS INC | COM | 17275R102 |  | 466395 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 506869 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 507037 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CHART INDS INC | COM | 16115Q308 |  | 519306 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 543555 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 561947 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 571167 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| PARSONS CORP DEL | COM | 70202L102 |  | 609327 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 611527 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 629488 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 652218 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| NETFLIX INC | COM | 64110L106 |  | 657512 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 680373 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 692611 | 85297 | SH |  | SOLE |  | 0 | 0 | 85297 |
| VISA INC | COM CL A | 92826C839 |  | 711422 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ELI LILLY  CO | COM | 532457108 |  | 714280 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| HOME DEPOT INC | COM | 437076102 |  | 721028 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 731037 | 27524 | SH |  | SOLE |  | 0 | 0 | 27524 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 736506 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 780172 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 813991 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 828780 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 869562 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 874261 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 881106 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| WALMART INC | COM | 931142103 |  | 902934 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 975880 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 989601 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| CAMECO CORP | COM | 13321L108 |  | 1026452 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1034907 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| RTX CORPORATION | COM | 75513E101 |  | 1060297 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1238676 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1285255 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| TESLA INC | COM | 88160R101 |  | 1324089 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| BROADCOM INC | COM | 11135F101 |  | 1414440 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1558130 | 54008 | SH |  | SOLE |  | 0 | 0 | 54008 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1664986 | 32807 | SH |  | SOLE |  | 0 | 0 | 32807 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1855722 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1901811 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2115754 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2244196 | 35937 | SH |  | SOLE |  | 0 | 0 | 35937 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2394113 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| AMAZON COM INC | COM | 023135106 |  | 2701614 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2752857 | 26083 | SH |  | SOLE |  | 0 | 0 | 26083 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3323841 | 66717 | SH |  | SOLE |  | 0 | 0 | 66717 |
| MICROSOFT CORP | COM | 594918104 |  | 4741265 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5185045 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 6097856 | 212099 | SH |  | SOLE |  | 0 | 0 | 212099 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6494027 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| APPLE INC | COM | 037833100 |  | 6515239 | 31765 | SH |  | SOLE |  | 0 | 0 | 31765 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6570865 | 41590 | SH |  | SOLE |  | 0 | 0 | 41590 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6576346 | 109713 | SH |  | SOLE |  | 0 | 0 | 109713 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6769999 | 137391 | SH |  | SOLE |  | 0 | 0 | 137391 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 7234553 | 174659 | SH |  | SOLE |  | 0 | 0 | 174659 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9888626 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10841235 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11953794 | 65335 | SH |  | SOLE |  | 0 | 0 | 65335 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 12250428 | 184682 | SH |  | SOLE |  | 0 | 0 | 184682 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 13126914 | 185366 | SH |  | SOLE |  | 0 | 0 | 185366 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 16344026 | 656393 | SH |  | SOLE |  | 0 | 0 | 656393 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17628617 | 385144 | SH |  | SOLE |  | 0 | 0 | 385144 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18482262 | 104442 | SH |  | SOLE |  | 0 | 0 | 104442 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20478757 | 90112 | SH |  | SOLE |  | 0 | 0 | 90112 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 65145596 | 1887103 | SH |  | SOLE |  | 0 | 0 | 1887103 |

---