Edge Financial Advisors

WHEATON, ILfiles as Edge Financial Advisors LLC

$238m in 135 US stocks at the end of 31 December 2025. The top 10 are 47.8% of the money. It changed about 16.1% of the portfolio this quarter.

Value

$238m

Stocks

135

Top 10 share

47.8%

Turnover

16.1%

What changed this quarter

New

Bought for the first time this quarter.

Neuberger Berman ETF TrustNBOS
0.3% of the fund
Blackrock ETF TrustBALI
0.2% of the fund
MerckMRK
0.2% of the fund
UBS Group AGUBS
0.2% of the fund
American Centy ETF TRAVRE
0.2% of the fund
J P Morgan Exchange Traded FJEPQ
0.1% of the fund
Lithium AmericasLAC
<0.1% of the fund
Terra Innovatum GlobalNKLR
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
11.9% of the fund
+231%
American Centy ETF TRAVNM
5.1% of the fund
+280%
Dimensional ETF TrustDUHP
4.3% of the fund
+5%
Blackrock ETF TrustDYNF
4.2% of the fund
+6%
J P Morgan Exchange Traded FJQUA
3.8% of the fund
+7%
Dimensional ETF TrustDFAI
3.6% of the fund
+5%
Vanguard Scottsdale FDSVGSH
2.6% of the fund
+12%
Dimensional ETF TrustDFAE
1.4% of the fund
+6%
Dimensional ETF TrustDIHP
1.1% of the fund
+6%
Allspring Exchange Traded FUAPLU
0.9% of the fund
+81%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+7%
Ishares TRILCV
0.8% of the fund
+5%
TeslaTSLA
0.8% of the fund
+6%
Ishares TRILCB
0.8% of the fund
+16%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
+131%
Duke EnergyDUK
0.5% of the fund
+21%
BroadcomAVGO
0.5% of the fund
+5%
Southern CompanySO
0.5% of the fund
+5%
Reaves Utility Income FundUTG
0.5% of the fund
+18%
Ishares TRILCG
0.5% of the fund
+16%
Eli LillyLLY
0.4% of the fund
+42%
Ishares TRIMCB
0.4% of the fund
+3%
Goldman Sachs ETF TRGEM
0.3% of the fund
+2%
Meta PlatformsMETA
0.2% of the fund
+12%
AT&TT
0.2% of the fund
+11%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.9% of the fund
-3%
Ishares TRITOT
4.0% of the fund
-66%
Ishares TRIXUS
2.0% of the fund
-59%
Ishares TRIVV
1.7% of the fund
-4%
NvidiaNVDA
0.9% of the fund
-14%
Ishares TREFA
0.9% of the fund
-2%
MicrosoftMSFT
0.7% of the fund
-4%
Vanguard Star FDSVXUS
0.6% of the fund
-6%
Ishares TRHYG
0.6% of the fund
-9%
Ishares TRLQD
0.5% of the fund
-9%
J P Morgan Exchange Traded FJPST
0.5% of the fund
-18%
Dimensional ETF TrustDFIC
0.4% of the fund
-3%
Ishares TRIWM
0.4% of the fund
-3%
Costco WholesaleCOST
0.3% of the fund
-8%
Spdr Gold TRGLD
0.3% of the fund
-11%
American Centy ETF TRAVUS
0.3% of the fund
-6%
Invesco Exchange Traded FD TPRF
0.3% of the fund
-13%
AlphabetGOOG
0.2% of the fund
-14%
Dimensional ETF TrustDFAC
0.2% of the fund
-8%
Public Service Enterprise GroupPEG
0.2% of the fund
-30%
Amazon.comAMZN
0.2% of the fund
-21%
WalmartWMT
0.2% of the fund
-3%
Ishares TRIMCG
0.1% of the fund
-2%
AlphabetGOOGL
0.1% of the fund
-42%
Spdr Series TrustJNK
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Goldman Sachs GroupGS
-100%
VisaV
-100%
Amplify ETF TRBLOK
-100%
Ishares TR
-100%
Spdr Index SHS FDSQEMM
-100%
Walt DisneyDIS
-100%
Palantir TechnologiesPLTR
-100%
Global X FDSMLPX
-100%
Ishares TRIQLT
-100%

Holdings

Dimensional ETF TrustDFUS
Share
11.9%
Value
$28m
Shares
380,180
+231%
American Centy ETF TRAVNM
Share
5.1%
Value
$12m
Shares
164,799
+280%
State STR Spdr S&P 500 ETF TSPY
Share
4.9%
Value
$12m
Shares
17,118
-3%
Dimensional ETF TrustDUHP
Share
4.3%
Value
$10m
Shares
265,613
+5%
Blackrock ETF TrustDYNF
Share
4.2%
Value
$10m
Shares
164,620
+6%
Ishares TRITOT
Share
4.0%
Value
$9m
Shares
63,572
-66%
J P Morgan Exchange Traded FJQUA
Share
3.8%
Value
$9m
Shares
143,068
+7%
Dimensional ETF TrustDFAI
Share
3.6%
Value
$9m
Shares
226,035
+5%
AppleAAPL
Share
3.4%
Value
$8m
Shares
30,067
Held
Vanguard Scottsdale FDSVGSH
Share
2.6%
Value
$6m
Shares
106,196
+12%
JPMorgan ChaseJPM
Share
2.3%
Value
$5m
Shares
8,452
Held
Ishares TRIXUS
Share
2.0%
Value
$5m
Shares
57,235
-59%
Vanguard Index FDSVUG
Share
1.8%
Value
$4m
Shares
8,856
Held
Ishares TRIVV
Share
1.7%
Value
$4m
Shares
5,758
-4%
Ishares TRAGG
Share
1.6%
Value
$4m
Shares
37,794
Held
Dimensional ETF TrustDFAE
Share
1.4%
Value
$3m
Shares
100,959
+6%
Vanguard Index FDSVV
Share
1.2%
Value
$3m
Shares
9,132
Held
Ishares TRQUAL
Share
1.2%
Value
$3m
Shares
14,271
Held
Dimensional ETF TrustDIHP
Share
1.1%
Value
$3m
Shares
81,458
+6%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
5,733
-14%
Allspring Exchange Traded FUAPLU
Share
0.9%
Value
$2m
Shares
83,691
+81%
Ishares TREFA
Share
0.9%
Value
$2m
Shares
21,718
-2%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$2m
Shares
32,890
+7%
Ishares TRILCV
Share
0.8%
Value
$2m
Shares
21,363
+5%
TeslaTSLA
Share
0.8%
Value
$2m
Shares
2,213
+6%
AccentureACN
Share
0.8%
Value
$2m
Shares
3,569
Held
Ishares TRILCB
Share
0.8%
Value
$2m
Shares
20,007
+16%
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$2m
Shares
29,109
+131%
State STR Spdr S&P Midcap 40MDY
Share
0.7%
Value
$2m
Shares
2,742
Held
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
3,404
-4%
Ishares TRIJR
Share
0.7%
Value
$2m
Shares
13,376
Held
Ishares TRISCF
Share
0.7%
Value
$2m
Shares
38,631
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
2,605
Held
Ishares Gold TRIAU
Share
0.7%
Value
$2m
Shares
19,505
Held
AbbVieABBV
Share
0.7%
Value
$2m
Shares
3,397
Held
Ishares TRLRGF
Share
0.6%
Value
$2m
Shares
22,146
Held
Vanguard Star FDSVXUS
Share
0.6%
Value
$2m
Shares
20,299
-6%
Vanguard BD Index FDSBND
Share
0.6%
Value
$1m
Shares
19,401
Held
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$1m
Shares
10,766
Held
Invesco Exch Traded FD TR IIRWJ
Share
0.6%
Value
$1m
Shares
28,770
Held
Ishares TRHYG
Share
0.6%
Value
$1m
Shares
16,702
-9%
Duke EnergyDUK
Share
0.5%
Value
$1m
Shares
6,664
+21%
Ishares TRINTF
Share
0.5%
Value
$1m
Shares
33,414
Held
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
1,736
+5%
Southern CompanySO
Share
0.5%
Value
$1m
Shares
13,044
+5%
J P Morgan Exchange Traded FJPEM
Share
0.5%
Value
$1m
Shares
18,717
Held
Ishares TRLQD
Share
0.5%
Value
$1m
Shares
10,140
-9%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$1m
Shares
21,883
-18%
Ishares TRSTIP
Share
0.5%
Value
$1m
Shares
10,747
Held
Constellation EnergyCEG
Share
0.5%
Value
$1m
Shares
1,540
Held
Reaves Utility Income FundUTG
Share
0.5%
Value
$1m
Shares
29,700
+18%
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
3,221
Held
Ishares TRILCG
Share
0.5%
Value
$1m
Shares
10,367
+16%
MastercardMA
Share
0.5%
Value
$1m
Shares
939
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$1m
Shares
30,860
-3%
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
1,363
+42%
Ishares TRIWM
Share
0.4%
Value
$953,933
Shares
3,875
-3%
Goldman Sachs ETF TRGSIE
Share
0.4%
Value
$915,964
Shares
21,338
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$862,073
Shares
11,719
Held
Ishares TRIMCB
Share
0.4%
Value
$838,197
Shares
10,132
+3%
Grayscale Bitcoin Trust ETFGBTC
Share
0.3%
Value
$808,015
Shares
11,820
Held
Goldman Sachs ETF TRGEM
Share
0.3%
Value
$799,417
Shares
19,242
+2%
Franklin Templeton ETF TRFLIN
Share
0.3%
Value
$763,854
Shares
19,794
Held
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$757,798
Shares
9,048
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$734,736
Shares
5,119
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$721,115
Shares
27,492
Held
Costco WholesaleCOST
Share
0.3%
Value
$693,874
Shares
399
-8%
Spdr Gold TRGLD
Share
0.3%
Value
$681,455
Shares
1,720
-11%
J P Morgan Exchange Traded FJPIN
Share
0.3%
Value
$670,869
Shares
9,845
Held
American Centy ETF TRAVUS
Share
0.3%
Value
$666,261
Shares
5,960
-6%
Neuberger Berman ETF TrustNBOS
Share
0.3%
Value
$648,981
Shares
23,798
New
Ishares TRIUSB
Share
0.3%
Value
$642,717
Shares
13,810
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$641,193
Shares
3,357
Held
Invesco Exchange Traded FD TPRF
Share
0.3%
Value
$634,833
Shares
13,530
-13%
Vanguard World FDVHT
Share
0.2%
Value
$593,844
Shares
2,063
Held
PepsiCoPEP
Share
0.2%
Value
$586,772
Shares
4,088
Held
Ishares TRISCV
Share
0.2%
Value
$546,752
Shares
7,982
Held
AlphabetGOOG
Share
0.2%
Value
$545,862
Shares
1,740
-14%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$545,144
Shares
10,840
Held
Edison InternationalEIX
Share
0.2%
Value
$542,562
Shares
9,040
Held
Ishares TREEM
Share
0.2%
Value
$533,516
Shares
9,752
Held
Spdr Series TrustTFI
Share
0.2%
Value
$521,239
Shares
11,403
Held
Ishares TRIWF
Share
0.2%
Value
$516,082
Shares
1,090
Held
Meta PlatformsMETA
Share
0.2%
Value
$515,852
Shares
383
+12%
Vanguard Index FDSVB
Share
0.2%
Value
$502,158
Shares
1,947
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$480,168
Shares
12,129
-8%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$453,973
Shares
5,653
-30%
Altria GroupMO
Share
0.2%
Value
$436,954
Shares
3,789
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$435,615
Shares
6,253
Held
HersheyHSY
Share
0.2%
Value
$431,507
Shares
2,371
Held
Blackrock ETF TrustBALI
Share
0.2%
Value
$431,086
Shares
13,608
New
MerckMRK
Share
0.2%
Value
$429,964
Shares
2,042
New
SempraSRE
Share
0.2%
Value
$429,936
Shares
4,870
Held
DeereDE
Share
0.2%
Value
$426,756
Shares
917
Held
Amazon.comAMZN
Share
0.2%
Value
$426,659
Shares
1,848
-21%
AT&TT
Share
0.2%
Value
$423,330
Shares
8,520
+11%
McDonald'sMCD
Share
0.2%
Value
$420,500
Shares
1,376
Held
Vanguard Index FDSVO
Share
0.2%
Value
$420,164
Shares
1,448
Held
First TR Exchange Traded FDFTHI
Share
0.2%
Value
$414,353
Shares
17,780
+75%
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$412,645
Shares
8,715
+35%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	11.9%	$28m	380,180	+231%
American Centy ETF TRAVNM	5.1%	$12m	164,799	+280%
State STR Spdr S&P 500 ETF TSPY	4.9%	$12m	17,118	-3%
Dimensional ETF TrustDUHP	4.3%	$10m	265,613	+5%
Blackrock ETF TrustDYNF	4.2%	$10m	164,620	+6%
Ishares TRITOT	4.0%	$9m	63,572	-66%
J P Morgan Exchange Traded FJQUA	3.8%	$9m	143,068	+7%
Dimensional ETF TrustDFAI	3.6%	$9m	226,035	+5%
AppleAAPL	3.4%	$8m	30,067	Held
Vanguard Scottsdale FDSVGSH	2.6%	$6m	106,196	+12%
JPMorgan ChaseJPM	2.3%	$5m	8,452	Held
Ishares TRIXUS	2.0%	$5m	57,235	-59%
Vanguard Index FDSVUG	1.8%	$4m	8,856	Held
Ishares TRIVV	1.7%	$4m	5,758	-4%
Ishares TRAGG	1.6%	$4m	37,794	Held
Dimensional ETF TrustDFAE	1.4%	$3m	100,959	+6%
Vanguard Index FDSVV	1.2%	$3m	9,132	Held
Ishares TRQUAL	1.2%	$3m	14,271	Held
Dimensional ETF TrustDIHP	1.1%	$3m	81,458	+6%
NvidiaNVDA	0.9%	$2m	5,733	-14%
Allspring Exchange Traded FUAPLU	0.9%	$2m	83,691	+81%
Ishares TREFA	0.9%	$2m	21,718	-2%
Vanguard Tax-Managed FDSVEA	0.9%	$2m	32,890	+7%
Ishares TRILCV	0.8%	$2m	21,363	+5%
TeslaTSLA	0.8%	$2m	2,213	+6%
AccentureACN	0.8%	$2m	3,569	Held
Ishares TRILCB	0.8%	$2m	20,007	+16%
J P Morgan Exchange Traded FJEPI	0.7%	$2m	29,109	+131%
State STR Spdr S&P Midcap 40MDY	0.7%	$2m	2,742	Held
MicrosoftMSFT	0.7%	$2m	3,404	-4%
Ishares TRIJR	0.7%	$2m	13,376	Held
Ishares TRISCF	0.7%	$2m	38,631	Held
Invesco QQQ TRQQQ	0.7%	$2m	2,605	Held
Ishares Gold TRIAU	0.7%	$2m	19,505	Held
AbbVieABBV	0.7%	$2m	3,397	Held
Ishares TRLRGF	0.6%	$2m	22,146	Held
Vanguard Star FDSVXUS	0.6%	$2m	20,299	-6%
Vanguard BD Index FDSBND	0.6%	$1m	19,401	Held
Goldman Sachs ETF TRGSLC	0.6%	$1m	10,766	Held
Invesco Exch Traded FD TR IIRWJ	0.6%	$1m	28,770	Held
Ishares TRHYG	0.6%	$1m	16,702	-9%
Duke EnergyDUK	0.5%	$1m	6,664	+21%
Ishares TRINTF	0.5%	$1m	33,414	Held
BroadcomAVGO	0.5%	$1m	1,736	+5%
Southern CompanySO	0.5%	$1m	13,044	+5%
J P Morgan Exchange Traded FJPEM	0.5%	$1m	18,717	Held
Ishares TRLQD	0.5%	$1m	10,140	-9%
J P Morgan Exchange Traded FJPST	0.5%	$1m	21,883	-18%
Ishares TRSTIP	0.5%	$1m	10,747	Held
Constellation EnergyCEG	0.5%	$1m	1,540	Held
Reaves Utility Income FundUTG	0.5%	$1m	29,700	+18%
Vanguard Index FDSVTI	0.5%	$1m	3,221	Held
Ishares TRILCG	0.5%	$1m	10,367	+16%
MastercardMA	0.5%	$1m	939	Held
Dimensional ETF TrustDFIC	0.4%	$1m	30,860	-3%
Eli LillyLLY	0.4%	$1m	1,363	+42%
Ishares TRIWM	0.4%	$953,933	3,875	-3%
Goldman Sachs ETF TRGSIE	0.4%	$915,964	21,338	Held
Vanguard Intl Equity Index FVEU	0.4%	$862,073	11,719	Held
Ishares TRIMCB	0.4%	$838,197	10,132	+3%
Grayscale Bitcoin Trust ETFGBTC	0.3%	$808,015	11,820	Held
Goldman Sachs ETF TRGEM	0.3%	$799,417	19,242	+2%
Franklin Templeton ETF TRFLIN	0.3%	$763,854	19,794	Held
Vanguard Scottsdale FDSVCIT	0.3%	$757,798	9,048	Held
Vanguard Whitehall FDSVYM	0.3%	$734,736	5,119	Held
Schwab Strategic TRSCHB	0.3%	$721,115	27,492	Held
Costco WholesaleCOST	0.3%	$693,874	399	-8%
Spdr Gold TRGLD	0.3%	$681,455	1,720	-11%
J P Morgan Exchange Traded FJPIN	0.3%	$670,869	9,845	Held
American Centy ETF TRAVUS	0.3%	$666,261	5,960	-6%
Neuberger Berman ETF TrustNBOS	0.3%	$648,981	23,798	New
Ishares TRIUSB	0.3%	$642,717	13,810	Held
Vanguard Index FDSVTV	0.3%	$641,193	3,357	Held
Invesco Exchange Traded FD TPRF	0.3%	$634,833	13,530	-13%
Vanguard World FDVHT	0.2%	$593,844	2,063	Held
PepsiCoPEP	0.2%	$586,772	4,088	Held
Ishares TRISCV	0.2%	$546,752	7,982	Held
AlphabetGOOG	0.2%	$545,862	1,740	-14%
Vanguard MUN BD FDSVTEB	0.2%	$545,144	10,840	Held
Edison InternationalEIX	0.2%	$542,562	9,040	Held
Ishares TREEM	0.2%	$533,516	9,752	Held
Spdr Series TrustTFI	0.2%	$521,239	11,403	Held
Ishares TRIWF	0.2%	$516,082	1,090	Held
Meta PlatformsMETA	0.2%	$515,852	383	+12%
Vanguard Index FDSVB	0.2%	$502,158	1,947	Held
Dimensional ETF TrustDFAC	0.2%	$480,168	12,129	-8%
Public Service Enterprise GroupPEG	0.2%	$453,973	5,653	-30%
Altria GroupMO	0.2%	$436,954	3,789	Held
Dimensional ETF TrustDFAS	0.2%	$435,615	6,253	Held
HersheyHSY	0.2%	$431,507	2,371	Held
Blackrock ETF TrustBALI	0.2%	$431,086	13,608	New
MerckMRK	0.2%	$429,964	2,042	New
SempraSRE	0.2%	$429,936	4,870	Held
DeereDE	0.2%	$426,756	917	Held
Amazon.comAMZN	0.2%	$426,659	1,848	-21%
AT&TT	0.2%	$423,330	8,520	+11%
McDonald'sMCD	0.2%	$420,500	1,376	Held
Vanguard Index FDSVO	0.2%	$420,164	1,448	Held
First TR Exchange Traded FDFTHI	0.2%	$414,353	17,780	+75%
J P Morgan Exchange Traded FJCPB	0.2%	$412,645	8,715	+35%

Showing the largest 100 of 135.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 25.2% since 30 June 2025.

Where the money is

Technology6.3%

Financial services3.1%

Utilities2.3%

Health care1.4%

Retail & consumer1.4%

Everyday goods1.2%

Media & telecom0.8%

Industrials0.4%

Materials0.1%

Other83.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.