13F-HR filed by Legacy Edge Advisors, LLC
Legacy Edge Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-08-17, with 181 holding rows worth $640,951,302.
- Accession
- 0002105396-26-000010
- Filer
- CIK 2105396
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 181 entries on the cover page, a total value of $640,951,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,951,302 with VALUE read as dollars as filed, 13F file number 028-26043. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,052,546 | $86,056,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 757,763 | $57,324,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173,658 | $32,675,489 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 469,305 | $23,286,914 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,860 | $21,253,757 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 177,234 | $18,715,910 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 154,163 | $18,112,580 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 326,713 | $17,998,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140,919 | $17,751,566 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,977 | $17,426,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,192 | $17,128,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 899,338 | $16,817,617 | dollars as filed | |
| SCHD | 808524797 | COM | 597,666 | $16,710,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95,203 | $16,445,366 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,815 | $13,381,468 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100,550 | $13,089,599 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 315,901 | $12,876,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,882 | $12,343,615 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 180,225 | $10,298,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 159,477 | $10,047,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,338 | $9,139,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 79,078 | $8,946,094 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 96,646 | $8,600,528 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 45,634 | $8,586,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,591 | $7,905,757 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 250,588 | $7,723,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,782 | $4,857,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,201 | $4,214,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,709 | $4,131,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,016 | $3,469,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,725 | $3,372,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,787 | $3,135,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,541 | $3,105,488 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,223 | $3,081,491 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 121,014 | $2,790,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,675 | $2,489,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,802 | $2,443,621 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,855 | $2,438,855 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,371 | $2,394,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,769 | $2,377,268 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 58,571 | $2,371,540 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,698 | $2,150,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,271 | $2,028,912 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,491 | $1,975,560 | dollars as filed | |
| VWO | 922042858 | SHS | 42,837 | $1,938,803 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,885 | $1,783,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,343 | $1,706,499 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,463 | $1,634,135 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,162 | $1,598,681 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,203 | $1,581,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,879 | $1,578,037 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,120 | $1,570,509 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,369 | $1,565,512 | dollars as filed | |
| VTI | 922908769 | COM | 5,638 | $1,549,553 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,859 | $1,433,346 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 31,106 | $1,433,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,489 | $1,421,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,904 | $1,368,196 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,348 | $1,339,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,633 | $1,234,713 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,061 | $1,184,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 39,509 | $1,173,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,597 | $1,172,749 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,190 | $1,172,038 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,297 | $1,137,269 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,092 | $1,133,187 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,988 | $1,121,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,303 | $1,098,030 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,874 | $1,093,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,495 | $1,077,131 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,396 | $1,076,637 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,059 | $1,044,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,254 | $977,073 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,055 | $973,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,678 | $967,132 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,645 | $963,055 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,760 | $935,262 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 36,150 | $903,389 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,299 | $897,898 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 940 | $876,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 27,139 | $851,079 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,311 | $833,610 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,326 | $823,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,650 | $821,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,502 | $786,673 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,219 | $785,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,775 | $772,216 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,170 | $766,183 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,405 | $762,049 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,510 | $747,804 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,987 | $736,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 889 | $734,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $675,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,795 | $598,656 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,100 | $592,641 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,377 | $591,977 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,925 | $588,566 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,395 | $588,116 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,709 | $570,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,345 | $570,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,691 | $569,819 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,739 | $565,093 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,104 | $540,791 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,182 | $518,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,864 | $514,698 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,930 | $502,647 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,551 | $476,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,518 | $472,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,568 | $470,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 9,938 | $463,331 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,609 | $457,046 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,166 | $454,871 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,343 | $454,519 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,356 | $449,006 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,672 | $448,698 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,058 | $427,447 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,178 | $422,328 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,152 | $421,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,157 | $418,776 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,230 | $416,488 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,788 | $411,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,666 | $411,359 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,167 | $406,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,875 | $405,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,801 | $391,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,669 | $389,261 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,194 | $377,938 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,309 | $376,779 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,540 | $375,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,263 | $374,249 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 613 | $372,612 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,084 | $362,492 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 443 | $352,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,089 | $349,469 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,577 | $346,279 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,299 | $343,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,744 | $341,471 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 359 | $339,786 | dollars as filed | |
| IJH | 464287507 | COM | 5,775 | $336,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,527 | $331,214 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,578 | $330,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,840 | $328,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,978 | $325,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,784 | $324,809 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,250 | $313,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,009 | $303,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,064 | $302,403 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 449 | $302,173 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,014 | $294,064 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,200 | $292,656 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,708 | $290,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,364 | $287,964 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,502 | $286,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,571 | $285,654 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 520 | $284,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,217 | $282,019 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,019 | $269,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 804 | $265,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,304 | $263,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,296 | $260,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,027 | $255,374 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,059 | $251,389 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,240 | $250,071 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,408 | $249,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,714 | $249,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,359 | $246,005 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 477 | $244,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,766 | $242,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,701 | $242,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,802 | $241,375 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,285 | $231,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $228,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 729 | $227,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $221,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,505 | $221,024 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,107 | $220,566 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,993 | $209,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 657 | $205,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,717 | $204,251 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,166 | $187,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,376 | $182,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105396-26-000010 | this filing | 2026-08-17 | acceptance time not in the bulk data set |