Edge Financial Advisors LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Edge Financial Advisors LLC maintained a portfolio of 157 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 2.48% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 23.6%. Conversely, Edge Financial Advisors LLC completely exited their position in BLACKROCK ETF TRUST.
PCA Score Concentration Risk
Risk ENB
Total Positions
157
Quarter
2025 Q4
Top Holding
SPY (12.2%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
ETF 12.18% 5.27% #1 1
Prev: #2
8.5 4,168 23.6%
P
S
21,818 $11,766,423 2024 Q1 13F Filing 2025-12-31 2026-01-28
AAPL
APPLE INC
Technology 6.11% 3.43% #2 7
Prev: #9
4.4 -2,042 -6.8%
P
S
28,021 $5,901,815 2024 Q1 13F Filing 2025-12-31 2026-01-28
VUG
VANGUARD INDEX ...
Warrant 3.53% 1.91% #3 9
Prev: #12
2.9 248 2.8%
P
S
9,116 $3,409,636 2024 Q1 13F Filing 2025-12-31 2026-01-28
VOO
VANGUARD INDEX ...
ETF 2.48% #4
Prev: #—
5.0 4,785 no change
NEW
4,785 $2,393,287 2024 Q1 13F Filing 2025-12-31 2026-01-28
QQQ
INVESCO QQQ TR
ETF 2.25% 0.70% #5 25
Prev: #30
4.4 1,911 73.1%
P
S
4,527 $2,169,017 2024 Q1 13F Filing 2025-12-31 2026-01-28
SPHQ
INVESCO EXCHANG...
ETF 2.23% #6
Prev: #—
4.4 33,956 no change
NEW
33,956 $2,157,592 2024 Q1 13F Filing 2025-12-31 2026-01-28
PALC
PACER FDS TR
Bond/Debt 2.18% #7
Prev: #—
4.4 43,366 no change
NEW
43,366 $2,109,306 2024 Q1 13F Filing 2025-12-31 2026-01-28
DFAC
DIMENSIONAL ETF...
ETF 2.16% 0.23% #8 75
Prev: #83
3.9 51,477 388.5%
P
S
64,727 $2,086,799 2024 Q1 13F Filing 2025-12-31 2026-01-28
DUHP
DIMENSIONAL ETF...
ETF 2.09% 4.29% #9 5
Prev: #4
0.8 -190,598 -75.1%
P
S
63,078 $2,017,878 2024 Q1 13F Filing 2025-12-31 2026-01-28
MOAT
VANECK ETF TRUS...
ETF 2.09% #10
Prev: #—
4.3 23,279 no change
NEW
23,279 $2,016,224 2024 Q1 13F Filing 2025-12-31 2026-01-28
QEFA
SPDR INDEX SHS ...
ETF 2.05% #11
Prev: #—
4.3 26,527 no change
NEW
26,527 $1,982,643 2024 Q1 13F Filing 2025-12-31 2026-01-28
COWZ
PACER FDS TR
ETF 2.04% #12
Prev: #—
4.3 36,101 no change
NEW
36,101 $1,967,146 2024 Q1 13F Filing 2025-12-31 2026-01-28
IQLT
ISHARES TR
Bond/Debt 1.98% 0.09% #13 119
Prev: #132
3.8 44,388 961.4%
P
S
49,005 $1,908,010 2024 Q1 13F Filing 2025-12-31 2026-01-28
GSLC
GOLDMAN SACHS E...
ETF 1.97% 0.64% #14 22
Prev: #36
3.8 6,924 63.6%
P
S
17,811 $1,904,875 2024 Q1 13F Filing 2025-12-31 2026-01-28
QEMM
SPDR INDEX SHS ...
ETF 1.93% 0.11% #15 111
Prev: #126
3.8 28,299 788.9%
P
S
31,886 $1,863,783 2024 Q1 13F Filing 2025-12-31 2026-01-28
IEFA
ISHARES TR
ETF 1.91% #16
Prev: #—
4.3 25,432 no change
NEW
25,432 $1,847,391 2024 Q1 13F Filing 2025-12-31 2026-01-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.89% 3.54% #17 9
Prev: #8
0.8 -154,336 -71.5%
P
S
61,507 $1,824,916 2024 Q1 13F Filing 2025-12-31 2026-01-28
EFA
ISHARES TR
ETF 1.81% 0.93% #18 3
Prev: #21
1.2 5 0.0%
P
S
22,262 $1,743,814 2024 Q1 13F Filing 2025-12-31 2026-01-28
JPM
JPMORGAN CHASE ...
Financial Services 1.63% 2.38% #19 8
Prev: #11
1.2 -634 -7.5%
P
S
7,787 $1,575,045 2024 Q1 13F Filing 2025-12-31 2026-01-28
DFEM
DIMENSIONAL ETF...
ETF 1.59% #20
Prev: #—
4.1 57,352 no change
NEW
57,352 $1,533,014 2024 Q1 13F Filing 2025-12-31 2026-01-28
VWO
VANGUARD INTL E...
ETF 1.59% 0.14% #21 89
Prev: #110
3.6 29,432 527.8%
P
S
35,008 $1,531,959 2024 Q1 13F Filing 2025-12-31 2026-01-28
DFEV
DIMENSIONAL ETF...
ETF 1.57% #22
Prev: #—
4.1 55,308 no change
NEW
55,308 $1,520,963 2024 Q1 13F Filing 2025-12-31 2026-01-28
PXH
INVESCO EXCH TR...
Unknown 1.55% #23
Prev: #—
4.1 73,883 no change
NEW
73,883 $1,496,128 2024 Q1 13F Filing 2025-12-31 2026-01-28
MSFT
MICROSOFT CORP
Technology 1.53% 0.82% #24 1
Prev: #23
1.1 -236 -6.7%
P
S
3,300 $1,475,122 2024 Q1 13F Filing 2025-12-31 2026-01-28
MDY
SPDR S&P MIDCAP...
ETF 1.52% 0.74% #25
Prev: #25
1.1 -40 -1.4%
P
S
2,736 $1,464,122 2024 Q1 13F Filing 2025-12-31 2026-01-28
DYNF
BLACKROCK ETF T...
ETF 0.00% 4.11%
Sold All 😨
(Was: #5)
0.0 -155,002 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
JQUA
J P MORGAN EXCH...
ETF 0.00% 3.77%
Sold All 😨
(Was: #6)
0.0 -133,714 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
DFUS
DIMENSIONAL ETF...
ETF 0.00% 3.72%
Sold All 😨
(Was: #7)
0.0 -114,754 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
VGSH
VANGUARD SCOTTS...
ETF 0.00% 2.50%
Sold All 😨
(Was: #10)
0.0 -94,872 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
AVNM
AMERICAN CENTY ...
Bond/Debt 0.00% 1.37%
Sold All 😨
(Was: #15)
0.0 -43,396 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
DFAE
DIMENSIONAL ETF...
ETF 0.00% 1.35%
Sold All 😨
(Was: #16)
0.0 -95,368 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
VV
VANGUARD INDEX ...
ETF 0.00% 1.27%
Sold All 😨
(Was: #17)
0.0 -9,225 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
QUAL
ISHARES TR
ETF 0.00% 1.24%
Sold All 😨
(Was: #18)
0.0 -14,273 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.00% 1.05%
Sold All 😨
(Was: #20)
0.0 -76,779 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.83%
Sold All 😨
(Was: #22)
0.0 -30,752 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
ILCV
ISHARES TR
ETF 0.00% 0.82%
Sold All 😨
(Was: #24)
0.0 -20,262 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
ILCB
ISHARES TR
ETF 0.00% 0.72%
Sold All 😨
(Was: #26)
0.0 -17,301 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
VXUS
VANGUARD STAR F...
Bond/Debt 0.00% 0.71%
Sold All 😨
(Was: #29)
0.0 -21,499 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
LRGF
ISHARES TR
ETF 0.00% 0.69%
Sold All 😨
(Was: #32)
0.0 -22,169 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
HYG
ISHARES TR
ETF 0.00% 0.67%
Sold All 😨
(Was: #33)
0.0 -18,395 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
BND
VANGUARD BD IND...
ETF 0.00% 0.65%
Sold All 😨
(Was: #34)
0.0 -19,464 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-01-28
IAU
ISHARES GOLD TR
ETF 0.00% 0.64%
Sold All 😨
(Was: #35)
0.0 -19,603 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
RWJ
INVESCO EXCH TR...
ETF 0.00% 0.62%
Sold All 😨
(Was: #37)
0.0 -28,582 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
JPST
J P MORGAN EXCH...
ETF 0.00% 0.61%
Sold All 😨
(Was: #38)
0.0 -26,658 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
LQD
ISHARES TR
ETF 0.00% 0.56%
Sold All 😨
(Was: #39)
0.0 -11,181 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
APLU
ALLSPRING EXCHA...
ETF 0.00% 0.52%
Sold All 😨
(Was: #42)
0.0 -46,174 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
AVGO
BROADCOM INC
Technology 0.00% 0.49%
Sold All 😨
(Was: #44)
0.0 -1,658 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-01-28
STIP
ISHARES TR
ETF 0.00% 0.49%
Sold All 😨
(Was: #45)
0.0 -10,542 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
GBTC
GRAYSCALE BITCO...
ETF 0.00% 0.48%
Sold All 😨
(Was: #48)
0.0 -11,820 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.47%
Sold All 😨
(Was: #49)
0.0 -31,942 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
UTG
REAVES UTIL INC...
Bond/Debt 0.00% 0.45%
Sold All 😨
(Was: #50)
0.0 -25,217 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
IWM
ISHARES TR
ETF 0.00% 0.43%
Sold All 😨
(Was: #51)
0.0 -4,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-01-28
ILCG
ISHARES TR
Warrant 0.00% 0.42%
Sold All 😨
(Was: #52)
0.0 -8,921 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
ACN
ACCENTURE PLC I...
Technology 0.00% 0.39%
Sold All 😨
(Was: #55)
0.0 -3,541 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-01-28
VEU
VANGUARD INTL E...
ETF 0.00% 0.38%
Sold All 😨
(Was: #57)
0.0 -11,821 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
IMCB
ISHARES TR
ETF 0.00% 0.37%
Sold All 😨
(Was: #58)
0.0 -9,871 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 0.34%
Sold All 😨
(Was: #61)
0.0 -9,016 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
FLIN
FRANKLIN TEMPLE...
ETF 0.00% 0.33%
Sold All 😨
(Was: #62)
0.0 -19,603 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
JEPI
J P MORGAN EXCH...
ETF 0.00% 0.32%
Sold All 😨
(Was: #64)
0.0 -12,607 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
SCHB
SCHWAB STRATEGI...
ETF 0.00% 0.32%
Sold All 😨
(Was: #66)
0.0 -27,645 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
AVUS
AMERICAN CENTY ...
ETF 0.00% 0.31%
Sold All 😨
(Was: #68)
0.0 -6,360 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
GLD
SPDR GOLD TR
ETF 0.00% 0.31%
Sold All 😨
(Was: #69)
0.0 -1,922 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
IUSB
ISHARES TR
ETF 0.00% 0.29%
Sold All 😨
(Was: #73)
0.0 -13,810 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
VTEB
VANGUARD MUN BD...
ETF 0.00% 0.24%
Sold All 😨
(Was: #76)
0.0 -10,840 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
ISCV
ISHARES TR
ETF 0.00% 0.24%
Sold All 😨
(Was: #78)
0.0 -7,939 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
TFI
SPDR SERIES TRU...
ETF 0.00% 0.23%
Sold All 😨
(Was: #79)
0.0 -11,342 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
IWF
ISHARES TR
ETF 0.00% 0.23%
Sold All 😨
(Was: #82)
0.0 -1,095 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-01-28
META
META PLATFORMS ...
Communication Services 0.00% 0.23%
Sold All 😨
(Was: #86)
0.0 -343 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-01-28
GS
GOLDMAN SACHS G...
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #89)
0.0 -308 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
T
AT&T INC
Communication Services 0.00% 0.19%
Sold All 😨
(Was: #92)
0.0 -7,655 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
V
VISA INC
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #97)
0.0 -596 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-01-28
IMCG
ISHARES TR
ETF 0.00% 0.16%
Sold All 😨
(Was: #101)
0.0 -4,222 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
AVEM
AMERICAN CENTY ...
Bond/Debt 0.00% 0.15%
Sold All 😨
(Was: #102)
0.0 -4,501 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
JNK
SPDR SERIES TRU...
ETF 0.00% 0.15%
Sold All 😨
(Was: #104)
0.0 -3,368 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #106)
0.0 -794 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-01-28
IWB
ISHARES TR
ETF 0.00% 0.14%
Sold All 😨
(Was: #108)
0.0 -842 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-01-28
JCPB
J P MORGAN EXCH...
ETF 0.00% 0.14%
Sold All 😨
(Was: #109)
0.0 -6,454 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
AEE
AMEREN CORP
Utilities 0.00% 0.13%
Sold All 😨
(Was: #112)
0.0 -2,815 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-01-28
PYLD
PIMCO ETF TR
ETF 0.00% 0.13%
Sold All 😨
(Was: #113)
0.0 -10,771 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
DFAX
DIMENSIONAL ETF...
ETF 0.00% 0.13%
Sold All 😨
(Was: #114)
0.0 -9,207 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
BLOK
AMPLIFY ETF TR
ETF 0.00% 0.12%
Sold All 😨
(Was: #118)
0.0 -3,952 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
ISCG
ISHARES TR
ETF 0.00% 0.12%
Sold All 😨
(Was: #119)
0.0 -4,834 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
OUNZ
VANECK MERK GOL...
ETF 0.00% 0.11%
Sold All 😨
(Was: #121)
0.0 -6,804 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #122)
0.0 -47 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-01-28
MO
ALTRIA GROUP IN...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #123)
0.0 -3,764 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.11%
Sold All 😨
(Was: #124)
0.0 -9,689 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
FTHI
FIRST TR EXCHAN...
ETF 0.00% 0.11%
Sold All 😨
(Was: #125)
0.0 -10,186 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
PLTR
PALANTIR TECHNO...
Technology 0.00% 0.10%
Sold All 😨
(Was: #128)
0.0 -1,254 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
VONG
VANGUARD SCOTTS...
ETF 0.00% 0.10%
Sold All 😨
(Was: #129)
0.0 -1,855 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-01-28
MLPX
GLOBAL X FDS
ETF 0.00% 0.10%
Sold All 😨
(Was: #130)
0.0 -3,503 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-01-28
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.09%
Sold All 😨
(Was: #131)
0.0 -3,104 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
SMLF
ISHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #133)
0.0 -2,723 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-01-28
VIG
VANGUARD SPECIA...
ETF 0.00% 0.09%
Sold All 😨
(Was: #134)
0.0 -930 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
NVG
NUVEEN AMT FREE...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #135)
0.0 -13,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
NZF
NUVEEN MUNICIPA...
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #136)
0.0 -10,659 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-01-28
Showing 1-25 of 157 holdings

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