Edge Financial Advisors LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$96.6M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (87 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	21,818	$11.8M	12.18%
2	AAPLAPPLE INC	28,021	$5.9M	6.11%
3	VUGVANGUARD INDEX FDS	9,116	$3.4M	3.53%
4	VOOVANGUARD INDEX FDS	4,785	$2.4M	2.48%
5	NDQINVESCO QQQ TR	4,527	$2.2M	2.25%
6	SPHQINVESCO EXCHANGE TRADED FD T	33,956	$2.2M	2.23%
7	PALCPACER FDS TR	43,366	$2.1M	2.18%
8	DFACDIMENSIONAL ETF TRUST	64,727	$2.1M	2.16%
9	DUHPDIMENSIONAL ETF TRUST	63,078	$2.0M	2.09%
10	MOATVANECK ETF TRUST	23,279	$2.0M	2.09%
11	QEFASPDR INDEX SHS FDS	26,527	$2.0M	2.05%
12	COWZPACER FDS TR	36,101	$2.0M	2.04%
13	IQLTISHARES TR	49,005	$1.9M	1.98%
14	GSLCGOLDMAN SACHS ETF TR	17,811	$1.9M	1.97%
15	—SPDR INDEX SHS FDS	31,886	$1.9M	1.93%
16	AQLTISHARES TR	25,432	$1.8M	1.91%
17	DFAIDIMENSIONAL ETF TRUST	61,507	$1.8M	1.89%
18	EFAISHARES TR	22,262	$1.7M	1.80%
19	JPMJPMORGAN CHASE & CO.	7,787	$1.6M	1.63%
20	DFEMDIMENSIONAL ETF TRUST	57,352	$1.5M	1.59%
21	VWOVANGUARD INTL EQUITY INDEX F	35,008	$1.5M	1.59%
22	DFEVDIMENSIONAL ETF TRUST	55,308	$1.5M	1.57%
23	PXHINVESCO EXCH TRADED FD TR II	73,883	$1.5M	1.55%
24	MSFTMICROSOFT CORP	3,300	$1.5M	1.53%
25	MDYSPDR S&P MIDCAP 400 ETF TR	2,736	$1.5M	1.52%
26	PAMCPACER FDS TR	32,538	$1.4M	1.48%
27	SYLDCAMBRIA ETF TR	20,846	$1.4M	1.47%
28	IVOOVANGUARD ADMIRAL FDS INC	13,884	$1.4M	1.42%
29	XMHQINVESCO EXCHANGE TRADED FD T	13,936	$1.4M	1.40%
30	VBVANGUARD INDEX FDS	5,850	$1.3M	1.32%
31	JPEMJ P MORGAN EXCHANGE TRADED F	23,225	$1.3M	1.30%
32	ISCFISHARES TR	36,727	$1.2M	1.22%
33	INTFISHARES TR	39,678	$1.2M	1.20%
34	PRFINVESCO EXCHANGE TRADED FD T	29,364	$1.1M	1.15%
35	IJRISHARES TR	9,850	$1.1M	1.09%
36	GSIEGOLDMAN SACHS ETF TR	29,280	$985K	1.02%
37	DFASDIMENSIONAL ETF TRUST	13,769	$827K	0.86%
38	LLYELI LILLY & CO	900	$815K	0.84%
39	DFSVDIMENSIONAL ETF TRUST	28,120	$809K	0.84%
40	CALFPACER FDS TR	18,264	$795K	0.82%
41	GEMGOLDMAN SACHS ETF TR	23,577	$770K	0.80%
42	EEMISHARES TR	17,855	$760K	0.79%
43	SOSOUTHERN CO	9,645	$748K	0.77%
44	EIXEDISON INTL	8,778	$630K	0.65%
45	VYMVANGUARD WHITEHALL FDS	5,090	$603K	0.62%
46	VHTVANGUARD WORLD FD	2,164	$575K	0.60%
47	JPINJ P MORGAN EXCHANGE TRADED F	10,215	$564K	0.58%
48	AGGISHARES TR	5,580	$541K	0.56%
49	NVDANVIDIA CORPORATION	4,294	$530K	0.55%
50	PEPPEPSICO INC	3,172	$523K	0.54%
51	DUKDUKE ENERGY CORP NEW	4,765	$477K	0.49%
52	ABBVABBVIE INC	2,651	$454K	0.47%
53	IVVISHARES TR	825	$451K	0.47%
54	TSLATESLA INC	2,164	$428K	0.44%
55	HSYHERSHEY CO	2,265	$416K	0.43%
56	VTIVANGUARD INDEX FDS	1,553	$415K	0.43%
57	MAMASTERCARD INCORPORATED	940	$414K	0.43%
58	ITOTISHARES TR	3,378	$401K	0.42%
59	AMZNAMAZON COM INC	2,013	$389K	0.40%
60	GOOGALPHABET INC	2,088	$382K	0.40%
61	COSTCOSTCO WHSL CORP NEW	431	$366K	0.38%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	884	$359K	0.37%
63	SRESEMPRA	4,706	$357K	0.37%
64	GSSCGOLDMAN SACHS ETF TR	5,512	$349K	0.36%
65	VOVANGUARD INDEX FDS	1,406	$340K	0.35%
66	VTVVANGUARD INDEX FDS	2,108	$338K	0.35%
67	DEDEERE & CO	900	$336K	0.35%
68	MCDMCDONALDS CORP	1,291	$329K	0.34%
69	BABOEING CO	1,812	$329K	0.34%
70	GOOGLALPHABET INC	1,717	$312K	0.32%
71	CEGCONSTELLATION ENERGY CORP	1,520	$304K	0.31%
72	ABTABBOTT LABS	2,776	$288K	0.30%
73	IDHQINVESCO EXCH TRADED FD TR II	9,380	$285K	0.30%
74	DONWISDOMTREE TR	6,038	$282K	0.29%
75	TPDSOMNIGROUP INTERNATIONAL INC	5,900	$279K	0.29%
76	MDLZMONDELEZ INTL INC	4,078	$266K	0.28%
77	DHSWISDOMTREE TR	3,070	$259K	0.27%
78	SHYISHARES TR	3,116	$254K	0.26%
79	VCSHVANGUARD SCOTTSDALE FDS	3,297	$254K	0.26%
80	WMTWALMART INC	3,625	$245K	0.25%
81	PEGPUBLIC SVC ENTERPRISE GRP IN	3,230	$238K	0.25%
82	VBKVANGUARD INDEX FDS	887	$221K	0.23%
83	IWPISHARES TR	1,978	$218K	0.23%
84	MCOMOODYS CORP	503	$211K	0.22%
85	IXUSISHARES TR	3,010	$203K	0.21%
86	DISDISNEY WALT CO	2,043	$202K	0.21%
87	XEFRXEATON VANCE SR FLTNG RTE TR	10,877	$142K	0.15%