NewEdge Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$19.4B
Holdings
3,995
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEVGE VERNOVA | 38,012 | $20.1B | 103.71% | |
| 202 | QQXTFIRST TR EXCHANGE-TRADED FD | 202,813 | $20.0B | 103.32% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 251,623 | $20.0B | 103.14% | |
| 204 | MINTPIMCO EHNANCED | 198,805 | $20.0B | 103.05% | |
| 205 | GSGOLDMAN SACHS | 27,906 | $19.8B | 101.83% | |
| 206 | USMCPRINCIPAL EXCHANGE TRADED FD | 315,466 | $19.7B | 101.76% | |
| 207 | SLVISHARES SILVER | 619,500 | $19.6B | 101.11% | |
| 208 | FTSMFIRST TR EXCHANGE-TRADED FD | 327,247 | $19.6B | 101.02% | |
| 209 | LOWLOWES COMPANIES | 88,008 | $19.5B | 100.68% | |
| 210 | TLTISHARES 20(PLUS) | 220,005 | $19.4B | 100.11% | |
| 211 | SPDWSPDR DEVELOPED | 478,412 | $19.4B | 99.88% | |
| 212 | MRVLMARVELL TECHNOLOGY | 250,253 | $19.4B | 99.87% | |
| 213 | DUKDUKE ENERGY | 163,598 | $19.3B | 99.54% | |
| 214 | SOSOUTHERN CO | 208,388 | $19.1B | 98.67% | |
| 215 | DFLVDIMENSIONAL ETF TRUST | 612,943 | $19.0B | 98.03% | |
| 216 | XLCCOMMUNICATION SERVICES | 174,919 | $19.0B | 97.88% | |
| 217 | KLACKLA CORP | 21,158 | $19.0B | 97.71% | |
| 218 | SCHGSCHWAB STRATEGIC TR | 645,962 | $18.9B | 97.29% | |
| 219 | EMBISHARES JPMORGAN | 203,376 | $18.8B | 97.12% | |
| 220 | FMBFIRST TR EXCH TRADED FD III | 375,894 | $18.7B | 96.56% | |
| 221 | IWRISHARES RUSSELL | 202,346 | $18.6B | 95.95% | |
| 222 | CBCHUBB LIMITED | 63,678 | $18.4B | 95.12% | |
| 223 | IBDWISHARES TR | 874,010 | $18.4B | 94.82% | |
| 224 | FVDFIRST TR EXCHANGE-TRADED FD | 410,722 | $18.4B | 94.66% | |
| 225 | IBDRISHARES IBONDS | 755,162 | $18.3B | 94.42% | |
| 226 | IEIISHARES 3-7YR | 152,419 | $18.2B | 93.59% | |
| 227 | BABOEING CO | 85,685 | $18.0B | 92.57% | |
| 228 | HONHONEYWELL INTL | 77,080 | $18.0B | 92.55% | |
| 229 | DISDISNEY WALT CO | 144,689 | $17.9B | 92.51% | |
| 230 | QCOMQUALCOMM INC | 111,310 | $17.7B | 91.40% | |
| 231 | NJANINNOVATOR ETFS TRUST | 349,075 | $17.7B | 91.34% | |
| 232 | CEGCONSTELLATION ENERGY | 54,821 | $17.7B | 91.23% | |
| 233 | ENBENBRIDGE INC | 389,455 | $17.7B | 91.00% | |
| 234 | LMTLOCKHEED MARTIN | 37,550 | $17.4B | 89.67% | |
| 235 | SCHFSCHWAB INTL | 786,268 | $17.4B | 89.59% | |
| 236 | PGRPROGRESSIVE CORP | 64,159 | $17.1B | 88.28% | |
| 237 | MOALTRIA GROUP | 291,836 | $17.1B | 88.22% | |
| 238 | AMTAMERICAN TOWER | 77,260 | $17.1B | 88.04% | |
| 239 | TRVCCITIGROUP INC | 195,867 | $16.7B | 85.96% | |
| 240 | CGNGCAPITAL GROUP | 576,180 | $16.6B | 85.59% | |
| 241 | ESGUISHARES ESG | 122,366 | $16.6B | 85.36% | |
| 242 | DBEFDBX ETF TR | 376,241 | $16.5B | 84.87% | |
| 243 | BKNGBOOKING HOLDINGS | 2,808 | $16.3B | 83.84% | |
| 244 | FNYFIRST TR EXCHANGE-TRADED ALP | 196,991 | $16.2B | 83.73% | |
| 245 | VGTVANGUARD INFORMATION | 24,336 | $16.1B | 83.23% | |
| 246 | CMECME GROUP | 58,356 | $16.1B | 82.93% | |
| 247 | TDIVFIRST TR EXCHANGE TRADED FD | 177,275 | $16.0B | 82.42% | |
| 248 | IBMOISHARES IBONDS | 615,172 | $15.8B | 81.27% | |
| 249 | CMCSACOMCAST CORP | 440,250 | $15.7B | 81.01% | |
| 250 | XLSRSPDR SSGA | 285,889 | $15.7B | 80.96% | |
| 251 | DIVOAMPLIFY CWP | 362,453 | $15.4B | 79.52% | |
| 252 | LMBSFIRST TR EXCHANGE-TRADED FD | 309,900 | $15.3B | 78.71% | |
| 253 | AFLAFLAC INC | 144,080 | $15.2B | 78.34% | |
| 254 | IBDVISHARES TR | 688,608 | $15.1B | 78.04% | |
| 255 | IBDSISHARES IBONDS | 613,506 | $14.9B | 76.77% | |
| 256 | VXFVANGUARD EXTENDED | 77,099 | $14.9B | 76.61% | |
| 257 | EMXCISHARES INC | 234,383 | $14.8B | 76.30% | |
| 258 | DFEMDIMENSIONAL EMERGING | 498,496 | $14.8B | 76.29% | |
| 259 | PTLCPACER FDS TR | 288,673 | $14.7B | 75.55% | |
| 260 | MPCMARATHON PETE CORP | 88,082 | $14.6B | 75.44% | |
| 261 | DGCBDIMENSIONAL ETF TRUST | 269,542 | $14.6B | 75.37% | |
| 262 | VMBSVANGUARD MORTGAGE | 314,987 | $14.6B | 75.26% | |
| 263 | WMBWILLIAMS COS | 232,380 | $14.6B | 75.26% | |
| 264 | BIVVANGUARD BD INDEX FDS | 188,153 | $14.6B | 75.03% | |
| 265 | BSCQINVESCO BULLETSHARES | 740,588 | $14.5B | 74.54% | |
| 266 | SLQDISHARES | 283,086 | $14.3B | 73.84% | |
| 267 | IWXISHARES RUSSELL | 169,485 | $14.3B | 73.57% | |
| 268 | ETENERGY TRANSFER | 784,442 | $14.2B | 73.33% | |
| 269 | KKRKKR & CO | 106,872 | $14.2B | 73.30% | |
| 270 | MOATVANECK ETF TRUST | 151,014 | $14.2B | 73.03% | |
| 271 | VCLTVANGUARD LONG | 186,473 | $14.2B | 72.98% | |
| 272 | HWMHOWMET AEROSPACE | 75,472 | $14.0B | 72.43% | |
| 273 | PMBSPIMCO ETF TR | 144,274 | $14.0B | 72.39% | |
| 274 | JCIJOHNSON CONTROLS | 132,079 | $14.0B | 71.93% | |
| 275 | APDAIR PRODS & CHEMS INC | 49,443 | $13.9B | 71.90% | |
| 276 | SHVISHARES SHORT | 126,286 | $13.9B | 71.90% | |
| 277 | AVDEAMERICAN CENTY ETF TR | 187,592 | $13.9B | 71.58% | |
| 278 | AVLVAMERICAN CENTY ETF TR | 203,475 | $13.9B | 71.56% | |
| 279 | PSXPHILLIPS 66 | 116,121 | $13.9B | 71.43% | |
| 280 | XLEENERGY SELECT | 163,240 | $13.8B | 71.38% | |
| 281 | AVUVAMERICAN CENTY ETF TR | 151,821 | $13.8B | 71.31% | |
| 282 | GDXVANECK ETF TRUST | 265,014 | $13.8B | 71.14% | |
| 283 | RSPNINVESCO EXCHANGE TRADED FD T | 256,114 | $13.7B | 70.69% | |
| 284 | ADBEADOBE INC | 35,248 | $13.6B | 70.31% | |
| 285 | BSCRINVESCO BULLETSHARES | 692,706 | $13.6B | 70.18% | |
| 286 | CGMMCAPITAL GROUP | 505,750 | $13.6B | 70.09% | |
| 287 | PFEPFIZER INC | 560,673 | $13.6B | 70.07% | |
| 288 | CGICCAPITAL GROUP | 460,367 | $13.4B | 69.10% | |
| 289 | NOBLPROSHARES S&P | 131,524 | $13.2B | 68.29% | |
| 290 | CMICUMMINS INC | 40,279 | $13.2B | 68.02% | |
| 291 | RECSCOLUMBIA ETF TR I | 357,751 | $13.2B | 67.86% | |
| 292 | FUMBFIRST TR EXCH TRADED FD III | 650,815 | $13.1B | 67.45% | |
| 293 | MUMICRON TECHNOLOGY INC | 105,931 | $13.1B | 67.32% | |
| 294 | FTSLFIRST TR EXCHANGE-TRADED FD | 284,210 | $13.0B | 67.25% | |
| 295 | CIBRFIRST TR EXCHANGE TRADED FD | 172,215 | $13.0B | 67.11% | |
| 296 | ZALTINNOVATOR ETFS TRUST | 422,343 | $13.0B | 67.07% | |
| 297 | CCOCAMECO CORP | 181,824 | $13.0B | 67.04% | |
| 298 | MLB1MERCADOLIBRE INC | 4,940 | $12.9B | 66.57% | |
| 299 | VXUSVANGUARD STAR FDS | 186,460 | $12.9B | 66.42% | |
| 300 | IAUISHARES IBONDS | 480,900 | $12.9B | 66.36% |