Edge Financial Advisors LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$189.8B
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 185,418 | $25.0B | 13.19% | |
| 2 | SPYSPDR S&P 500 ETF TR | 19,256 | $11.9B | 6.27% | |
| 3 | IXUSISHARES TR | 153,444 | $11.9B | 6.25% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 236,679 | $8.4B | 4.44% | |
| 5 | DYNFBLACKROCK ETF TRUST | 143,778 | $7.8B | 4.12% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 111,742 | $7.5B | 3.94% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 123,252 | $7.4B | 3.90% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 201,755 | $7.0B | 3.67% | |
| 9 | AAPLAPPLE INC | 30,334 | $6.2B | 3.28% | |
| 10 | AGGISHARES TR | 56,298 | $5.6B | 2.93% | |
| 11 | IVVISHARES TR | 8,111 | $5.0B | 2.65% | |
| 12 | VUGVANGUARD INDEX FDS | 8,941 | $3.9B | 2.06% | |
| 13 | QUALISHARES TR | 15,092 | $2.8B | 1.46% | |
| 14 | VVVANGUARD INDEX FDS | 9,253 | $2.6B | 1.39% | |
| 15 | NDQINVESCO QQQ TR | 4,703 | $2.6B | 1.37% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 86,976 | $2.5B | 1.33% | |
| 17 | JPMJPMORGAN CHASE & CO. | 7,906 | $2.3B | 1.21% | |
| 18 | HYGISHARES TR | 26,432 | $2.1B | 1.12% | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 70,209 | $2.1B | 1.09% | |
| 20 | EFAISHARES TR | 22,422 | $2.0B | 1.06% | |
| 21 | LQDISHARES TR | 17,002 | $1.9B | 0.98% | |
| 22 | MSFTMICROSOFT CORP | 3,645 | $1.8B | 0.95% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 27,075 | $1.6B | 0.83% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,141 | $1.6B | 0.83% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,767 | $1.6B | 0.83% | |
| 26 | LRGFISHARES TR | 24,380 | $1.6B | 0.82% | |
| 27 | IJRISHARES TR | 13,686 | $1.5B | 0.79% | |
| 28 | ISCFISHARES TR | 38,437 | $1.5B | 0.79% | |
| 29 | VXUSVANGUARD STAR FDS | 21,486 | $1.5B | 0.78% | |
| 30 | BNDVANGUARD BD INDEX FDS | 19,745 | $1.4B | 0.76% | |
| 31 | AVNMAMERICAN CENTY ETF TR | 21,588 | $1.4B | 0.74% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 11,061 | $1.3B | 0.71% | |
| 33 | IWMISHARES TR | 5,932 | $1.3B | 0.68% | |
| 34 | RWJINVESCO EXCH TRADED FD TR II | 28,648 | $1.2B | 0.66% | |
| 35 | INTFISHARES TR | 33,340 | $1.1B | 0.60% | |
| 36 | ACNACCENTURE PLC IRELAND | 3,660 | $1.1B | 0.58% | |
| 37 | JPEMJ P MORGAN EXCHANGE TRADED F | 18,351 | $1.0B | 0.55% | |
| 38 | SOSOUTHERN CO | 11,144 | $1.0B | 0.54% | |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,256 | $1.0B | 0.54% | |
| 40 | VTIVANGUARD INDEX FDS | 3,319 | $1.0B | 0.53% | |
| 41 | DFICDIMENSIONAL ETF TRUST | 31,419 | $976.5M | 0.51% | |
| 42 | GSIEGOLDMAN SACHS ETF TR | 21,307 | $845.0M | 0.45% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 9,623 | $794.8M | 0.42% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 11,810 | $793.9M | 0.42% | |
| 45 | GEMGOLDMAN SACHS ETF TR | 20,015 | $744.9M | 0.39% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 17,487 | $741.6M | 0.39% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 5,141 | $685.3M | 0.36% | |
| 48 | FLINFRANKLIN TEMPLETON ETF TR | 17,125 | $682.6M | 0.36% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 27,790 | $662.0M | 0.35% | |
| 50 | TSLATESLA INC | 2,075 | $659.1M | 0.35% | |
| 51 | AVUSAMERICAN CENTY ETF TR | 6,410 | $647.7M | 0.34% | |
| 52 | DUKDUKE ENERGY CORP NEW | 5,471 | $645.5M | 0.34% | |
| 53 | IUSBISHARES TR | 13,815 | $636.3M | 0.34% | |
| 54 | TFISPDR SERIES TRUST | 14,002 | $624.2M | 0.33% | |
| 55 | ABBVABBVIE INC | 3,331 | $620.1M | 0.33% | |
| 56 | JPINJ P MORGAN EXCHANGE TRADED F | 9,653 | $619.7M | 0.33% | |
| 57 | NVDANVIDIA CORPORATION | 4,002 | $617.0M | 0.33% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 10,474 | $596.8M | 0.31% | |
| 59 | EEMISHARES TR | 12,264 | $592.2M | 0.31% | |
| 60 | ILCVISHARES TR | 6,750 | $568.9M | 0.30% | |
| 61 | PEPPEPSICO INC | 4,125 | $544.9M | 0.29% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 1,680 | $539.9M | 0.28% | |
| 63 | MAMASTERCARD INCORPORATED | 960 | $539.4M | 0.28% | |
| 64 | VTEBVANGUARD MUN BD FDS | 10,840 | $530.4M | 0.28% | |
| 65 | VHTVANGUARD WORLD FD | 2,098 | $521.2M | 0.27% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 504 | $498.7M | 0.26% | |
| 67 | AMZNAMAZON COM INC | 2,238 | $491.9M | 0.26% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 13,378 | $479.8M | 0.25% | |
| 69 | APLUALLSPRING EXCHANGE TRADED FU | 19,117 | $476.4M | 0.25% | |
| 70 | IWFISHARES TR | 1,126 | $473.1M | 0.25% | |
| 71 | VBVANGUARD INDEX FDS | 1,981 | $469.5M | 0.25% | |
| 72 | VTVVANGUARD INDEX FDS | 2,633 | $467.9M | 0.25% | |
| 73 | DEDEERE & CO | 916 | $465.8M | 0.25% | |
| 74 | EIXEDISON INTL | 9,021 | $465.5M | 0.25% | |
| 75 | AVGOBROADCOM INC | 1,663 | $443.6M | 0.23% | |
| 76 | WMTWALMART INC | 4,197 | $410.5M | 0.22% | |
| 77 | ILCBISHARES TR | 4,693 | $402.0M | 0.21% | |
| 78 | VOVANGUARD INDEX FDS | 1,430 | $400.4M | 0.21% | |
| 79 | MCDMCDONALDS CORP | 1,335 | $391.7M | 0.21% | |
| 80 | HSYHERSHEY CO | 2,334 | $387.3M | 0.20% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 784 | $381.6M | 0.20% | |
| 82 | JNKSPDR SERIES TRUST | 3,896 | $376.6M | 0.20% | |
| 83 | GQ9SPDR GOLD TR | 1,209 | $371.6M | 0.20% | |
| 84 | BABOEING CO | 1,749 | $366.5M | 0.19% | |
| 85 | IAU*ISHARES GOLD TR | 5,811 | $365.0M | 0.19% | |
| 86 | DFASDIMENSIONAL ETF TRUST | 5,603 | $358.6M | 0.19% | |
| 87 | GOOGALPHABET INC | 2,009 | $356.3M | 0.19% | |
| 88 | SRESEMPRA | 4,682 | $354.7M | 0.19% | |
| 89 | ABTABBOTT LABS | 2,538 | $345.3M | 0.18% | |
| 90 | HDHOME DEPOT INC | 934 | $345.1M | 0.18% | |
| 91 | AVEMAMERICAN CENTY ETF TR | 4,808 | $329.6M | 0.17% | |
| 92 | IDHQINVESCO EXCH TRADED FD TR II | 9,585 | $316.1M | 0.17% | |
| 93 | MDLZMONDELEZ INTL INC | 4,467 | $301.3M | 0.16% | |
| 94 | BKNGBOOKING HOLDINGS INC | 52 | $298.0M | 0.16% | |
| 95 | UTGREAVES UTIL INCOME FD | 8,215 | $297.5M | 0.16% | |
| 96 | DHSWISDOMTREE TR | 3,089 | $296.5M | 0.16% | |
| 97 | STIPISHARES TR | 2,838 | $290.8M | 0.15% | |
| 98 | IWBISHARES TR | 842 | $285.8M | 0.15% | |
| 99 | ILCGISHARES TR | 2,968 | $284.2M | 0.15% | |
| 100 | DONWISDOMTREE TR | 5,652 | $283.3M | 0.15% |
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