NewEdge Advisors, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$22.0B
Holdings
4,099
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APPAPPLOVIN CORP | 19,889 | $14.3B | 64.97% | |
| 302 | ZALTINNOVATOR ETFS TRUST | 447,772 | $14.3B | 64.90% | |
| 303 | VEUVANGUARD FTSE | 199,082 | $14.2B | 64.59% | |
| 304 | COPCONOCOPHILLIPS | 149,393 | $14.1B | 64.24% | |
| 305 | BSCTINVESCO BULLETSHARES | 748,755 | $14.1B | 64.03% | |
| 306 | VRTVERTIV HOLDINGS | 92,792 | $14.0B | 63.64% | |
| 307 | LQDISHARES IBOXX | 125,375 | $14.0B | 63.53% | |
| 308 | ACNACCENTURE PLC | 56,370 | $13.9B | 63.19% | |
| 309 | ETENERGY TRANSFER | 802,583 | $13.8B | 62.61% | |
| 310 | VXUSVANGUARD TOTAL | 187,068 | $13.7B | 62.47% | |
| 311 | APDAIR PRODUCTS | 50,381 | $13.7B | 62.46% | |
| 312 | XLGINVESCO S&P | 238,762 | $13.7B | 62.43% | |
| 313 | AQLTISHARES U S | 591,854 | $13.7B | 62.21% | |
| 314 | DELLDELL TECHNOLOGIES | 96,415 | $13.7B | 62.14% | |
| 315 | JCIJOHNSON CONTROLS | 123,904 | $13.6B | 61.93% | |
| 316 | BRK-BBERKSHIRE HATHAWAY | 18 | $13.6B | 61.72% | |
| 317 | DDTOINNOVATOR ETFS TRUST | 412,363 | $13.5B | 61.53% | |
| 318 | FUMBFIRST TRUST | 672,154 | $13.5B | 61.42% | |
| 319 | BSCSINVESCO BULLETSHARES | 655,520 | $13.5B | 61.30% | |
| 320 | HONHONEYWELL INTL | 63,980 | $13.5B | 61.23% | |
| 321 | XLUUTILITIES SELECT | 153,468 | $13.4B | 60.84% | |
| 322 | FTSLFIRST TRUST | 291,788 | $13.4B | 60.81% | |
| 323 | DFEMDIMENSIONAL EMERGING | 416,464 | $13.4B | 60.72% | |
| 324 | FSCSFIRST TRUST | 362,818 | $13.3B | 60.50% | |
| 325 | IWPISHARES RUSSELL | 92,782 | $13.2B | 60.07% | |
| 326 | DGCBDIMENSIONAL ETF TRUST | 238,145 | $13.2B | 60.03% | |
| 327 | SGOVISHARES 0-3 | 130,525 | $13.1B | 59.75% | |
| 328 | JAAAJANUS HENDERSON | 256,719 | $13.0B | 59.26% | |
| 329 | IFVFIRST TRUST | 529,361 | $13.0B | 58.91% | |
| 330 | CMCSACOMCAST CORP | 412,175 | $13.0B | 58.87% | |
| 331 | NLRVANECK URANIUM | 95,343 | $12.9B | 58.80% | |
| 332 | AVDEAVANTIS INTL | 163,826 | $12.9B | 58.76% | |
| 333 | BUFSFIRST TR EXCHNG TRADED FD VI | 573,691 | $12.9B | 58.60% | |
| 334 | IQLTISHARES MSCI | 291,369 | $12.9B | 58.53% | |
| 335 | ASMLASML HOLDING | 13,271 | $12.8B | 58.41% | |
| 336 | GDGENERAL DYNAMICS | 37,652 | $12.8B | 58.37% | |
| 337 | VCLTVANGUARD LONG | 164,500 | $12.8B | 58.07% | |
| 338 | KKRKKR & CO | 98,060 | $12.7B | 57.93% | |
| 339 | BLVVANGUARD LONG | 178,003 | $12.6B | 57.33% | |
| 340 | EPDENTERPRISE PRODUCTS | 402,940 | $12.6B | 57.28% | |
| 341 | SCHBSCHWAB US | 482,736 | $12.4B | 56.42% | |
| 342 | FCXFREEPORT MCMORAN | 315,421 | $12.4B | 56.24% | |
| 343 | IUSVISHARES CORE | 122,430 | $12.2B | 55.63% | |
| 344 | CWISPDR MSCI | 349,340 | $12.2B | 55.46% | |
| 345 | GSCGOLDMAN SACHS ETF TR | 228,836 | $12.2B | 55.43% | |
| 346 | PFFISHARES PFD | 384,072 | $12.1B | 55.21% | |
| 347 | AMTAMERICAN TOWER | 62,976 | $12.1B | 55.06% | |
| 348 | EMREMERSON ELECTRIC | 92,045 | $12.1B | 54.89% | |
| 349 | SCHXSCHWAB US | 457,652 | $12.1B | 54.80% | |
| 350 | XLIINDUSTRIAL SELECT | 77,915 | $12.0B | 54.63% | |
| 351 | EMLCVANECK JPM | 469,299 | $12.0B | 54.42% | |
| 352 | RSPFINVESCO S&P | 153,319 | $11.9B | 54.21% | |
| 353 | SPSMSPDR PORTFOLIO | 257,142 | $11.9B | 54.15% | |
| 354 | PTNQPACER TRENDPILOT | 152,476 | $11.8B | 53.74% | |
| 355 | JMSTJPMORGAN | 229,336 | $11.7B | 53.21% | |
| 356 | SDYSPDR SERIES | 83,249 | $11.7B | 53.00% | |
| 357 | BSXBOSTON SCIENTIFIC | 119,129 | $11.6B | 52.87% | |
| 358 | AQLTISHARES SELECT | 81,831 | $11.6B | 52.86% | |
| 359 | IBMQISHARES IBONDS | 452,997 | $11.6B | 52.80% | |
| 360 | GRNYTIDAL TRUST I | 464,744 | $11.6B | 52.80% | |
| 361 | IGMISHARES EXPANDED | 92,014 | $11.6B | 52.69% | |
| 362 | PHPARKER-HANNIFIN CORP | 15,270 | $11.6B | 52.63% | |
| 363 | MLB1MERCADOLIBRE INC | 4,952 | $11.6B | 52.61% | |
| 364 | IBMPISHARES IBONDS | 454,126 | $11.6B | 52.59% | |
| 365 | FDLOFIDELITY LOW | 175,181 | $11.5B | 52.46% | |
| 366 | QEFASPDR INDEX | 130,481 | $11.5B | 52.15% | |
| 367 | WMBWILLIAMS COS | 179,388 | $11.4B | 51.66% | |
| 368 | EBAEBAY INC | 124,905 | $11.4B | 51.64% | |
| 369 | TXNTEXAS INSTRUMENTS | 61,652 | $11.3B | 51.50% | |
| 370 | SFLOVICTORYSHARES SMALL | 384,868 | $11.2B | 50.93% | |
| 371 | IBTLISHARES IBONDS | 542,072 | $11.2B | 50.69% | |
| 372 | SGOLABRDN STANDARD | 302,566 | $11.1B | 50.63% | |
| 373 | JBNDJPMORGAN ACTIVE | 205,365 | $11.1B | 50.56% | |
| 374 | IGVISHARES EXPANDED | 96,484 | $11.1B | 50.45% | |
| 375 | SHYISHARES 1-3YR | 133,746 | $11.1B | 50.44% | |
| 376 | EFAISHARES MSCI | 118,606 | $11.1B | 50.34% | |
| 377 | MCKMCKESSON CORP | 14,295 | $11.0B | 50.20% | |
| 378 | TOTLSPDR DOUBLELINE | 267,530 | $10.9B | 49.34% | |
| 379 | SPHQINVESCO S&P | 147,715 | $10.8B | 49.22% | |
| 380 | MPWRMONOLITHIC POWER | 11,727 | $10.8B | 49.08% | |
| 381 | SPMDSPDR PORTFOLIO | 186,216 | $10.6B | 48.41% | |
| 382 | SHOPSHOPIFY INC | 71,200 | $10.6B | 48.10% | |
| 383 | GCOWPACER GLOBAL | 264,584 | $10.5B | 47.66% | |
| 384 | GSLCGOLDMAN SACHS | 80,438 | $10.5B | 47.64% | |
| 385 | EMEEMCOR GROUP | 16,119 | $10.5B | 47.60% | |
| 386 | JPIEJ P MORGAN EXCHANGE TRADED F | 224,439 | $10.4B | 47.35% | |
| 387 | EMXCISHARES MSCI | 154,110 | $10.4B | 47.30% | |
| 388 | DISVDIMENSIONAL INTL | 291,124 | $10.4B | 47.23% | |
| 389 | WECWEC ENERGY | 90,594 | $10.4B | 47.19% | |
| 390 | FMHIFIRST TRUST | 218,162 | $10.4B | 47.12% | |
| 391 | VYMIVANGUARD INTL | 121,797 | $10.3B | 46.89% | |
| 392 | FDNIFIRST TRUST | 262,958 | $10.2B | 46.32% | |
| 393 | TMOTHERMO FISHER | 20,952 | $10.2B | 46.20% | |
| 394 | AIRRFIRST TRUST | 105,078 | $10.2B | 46.18% | |
| 395 | FEOEFIRST EAGLE | 220,107 | $10.2B | 46.15% | |
| 396 | ENDWEA SERIES TRUST | 335,580 | $10.1B | 46.01% | |
| 397 | BUFDFIRST TRUST | 365,927 | $10.1B | 45.98% | |
| 398 | DRIDARDEN RESTAURANTS | 52,806 | $10.1B | 45.70% | |
| 399 | TFCTRUIST FINANCIAL | 219,520 | $10.0B | 45.63% | |
| 400 | PDPINVESCO DORSEY | 84,038 | $9.9B | 45.10% |