13F-HR filed by Edge Financial Advisors LLC
Edge Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 135 holding rows worth $237,654,592.
- Accession
- 0001754960-26-000129
- Filer
- CIK 2011402
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 151 entries on the cover page, a total value of $237,654,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,654,592 with VALUE read as dollars as filed, 13F file number 028-24070. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrooklyn Investment Group028-23685
- included managerBrooklyn Investment Group028-23685
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 380,180 | $28,197,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 164,799 | $12,116,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,118 | $11,673,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 265,613 | $10,101,260 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 164,620 | $10,005,228 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,572 | $9,452,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 143,068 | $9,039,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 226,035 | $8,611,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,067 | $8,173,923 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,196 | $6,236,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,452 | $5,446,886 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,235 | $4,844,329 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,856 | $4,320,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,758 | $3,943,931 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,794 | $3,774,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 100,959 | $3,285,344 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,132 | $2,874,753 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,271 | $2,834,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 81,458 | $2,579,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,733 | $2,137,950 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 83,691 | $2,089,763 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,718 | $2,085,577 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,890 | $2,054,667 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,363 | $2,015,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,213 | $1,990,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,569 | $1,915,262 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 20,007 | $1,888,277 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,109 | $1,666,181 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,742 | $1,654,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,404 | $1,646,035 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,376 | $1,607,546 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 38,631 | $1,602,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,605 | $1,600,478 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,505 | $1,583,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,397 | $1,552,202 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,146 | $1,537,604 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,299 | $1,531,364 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,401 | $1,437,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,766 | $1,423,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 28,770 | $1,399,230 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,702 | $1,346,708 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,664 | $1,304,250 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,414 | $1,261,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,736 | $1,201,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,044 | $1,137,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,717 | $1,136,678 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,140 | $1,117,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,883 | $1,107,062 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,747 | $1,100,391 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,540 | $1,088,374 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,700 | $1,086,409 | dollars as filed | |
| VTI | 922908769 | COM | 3,221 | $1,079,987 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,367 | $1,078,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 939 | $1,072,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,860 | $1,063,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,363 | $1,002,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,875 | $953,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,338 | $915,964 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,719 | $862,073 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,132 | $838,197 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,820 | $808,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,242 | $799,417 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,794 | $763,854 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,048 | $757,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,119 | $734,736 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,492 | $721,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $693,874 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,720 | $681,455 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,845 | $670,869 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,960 | $666,261 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 23,798 | $648,981 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,810 | $642,717 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,357 | $641,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,530 | $634,833 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,063 | $593,844 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,088 | $586,772 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,982 | $546,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $545,862 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,840 | $545,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,040 | $542,562 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,752 | $533,516 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,403 | $521,239 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,090 | $516,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $515,852 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,947 | $502,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,129 | $480,168 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,653 | $453,973 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,789 | $436,954 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,253 | $435,615 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,371 | $431,507 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,608 | $431,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,042 | $429,964 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,870 | $429,936 | dollars as filed | |
| Deere & Company | 244199105 | COM | 917 | $426,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,848 | $426,659 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,520 | $423,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,376 | $420,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,448 | $420,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,780 | $414,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,715 | $412,645 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,366 | $404,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,610 | $402,174 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,191 | $400,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 792 | $398,059 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,770 | $384,381 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,778 | $340,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,646 | $339,050 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,123 | $329,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,641 | $327,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,021 | $319,429 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 842 | $314,440 | dollars as filed | |
| VWO | 922042858 | SHS | 5,842 | $314,080 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,060 | $311,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,474 | $309,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,273 | $303,511 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,100 | $301,351 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,720 | $295,151 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 937 | $282,970 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,804 | $282,230 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,815 | $281,127 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,597 | $277,033 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,525 | $250,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,310 | $248,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,812 | $248,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,473 | $240,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,826 | $222,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 610 | $209,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 938 | $206,096 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,731 | $204,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $203,395 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,104 | $201,760 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,044 | $174,932 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,421 | $144,595 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,296 | $142,102 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 12,597 | $63,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000129 | this filing | 2026-01-28 | acceptance time not in the bulk data set |