Glen Eagle Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$734.5M
Holdings
1,054
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 514,982 | $46.1M | 6.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 56,524 | $38.5M | 5.25% | |
| 3 | NVDANVIDIA CORPORATION | 152,717 | $28.5M | 3.88% | |
| 4 | BKAGBNY MELLON ETF TRUST | 659,997 | $28.0M | 3.81% | |
| 5 | MSFTMICROSOFT CORP | 56,019 | $27.1M | 3.69% | |
| 6 | BUFTFIRST TR EXCHNG TRADED FD VI | 1,031,372 | $25.4M | 3.45% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 127,481 | $24.4M | 3.32% | |
| 8 | JNJJOHNSON &JOHNSON | 113,226 | $23.4M | 3.19% | |
| 9 | NOBLPROSHARES TR | 160,790 | $16.7M | 2.28% | |
| 10 | AAPLAPPLE INC | 56,105 | $15.3M | 2.08% | |
| 11 | IVVISHARES TR | 20,272 | $13.9M | 1.89% | |
| 12 | AMZNAMAZON COM INC | 59,253 | $13.7M | 1.86% | |
| 13 | DDTOINNOVATOR ETFS TRUST | 376,167 | $12.6M | 1.72% | |
| 14 | WMTWALMART INC | 104,412 | $11.6M | 1.58% | |
| 15 | AVGOBROADCOM INC | 32,648 | $11.3M | 1.54% | |
| 16 | NDQINVESCO QQQ TR | 16,995 | $10.4M | 1.42% | |
| 17 | VVISA INC | 29,177 | $10.2M | 1.39% | |
| 18 | SPTSSPDR SER TR | 348,099 | $10.2M | 1.39% | |
| 19 | SPYGSPDR SER TR | 94,395 | $10.1M | 1.37% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,435 | $9.8M | 1.33% | |
| 21 | VTIVANGUARD INDEX FDS | 27,397 | $9.2M | 1.25% | |
| 22 | GOOGLALPHABET INC | 29,257 | $9.2M | 1.25% | |
| 23 | EFAISHARES TR | 84,297 | $8.1M | 1.10% | |
| 24 | VUGVANGUARD INDEX FDS | 16,029 | $7.8M | 1.06% | |
| 25 | TJXTJX COS INC NEW | 42,246 | $6.5M | 0.88% | |
| 26 | NEENEXTERA ENERGY INC | 79,357 | $6.4M | 0.87% | |
| 27 | GQ9SPDR GOLD TR | 15,973 | $6.3M | 0.86% | |
| 28 | WMWASTE MGMT INC DEL | 25,997 | $5.7M | 0.78% | |
| 29 | ITOTISHARES TR | 37,881 | $5.6M | 0.77% | |
| 30 | SPMDSPDR SER TR | 96,848 | $5.6M | 0.76% | |
| 31 | JPMJPMORGAN CHASE &CO | 16,859 | $5.4M | 0.74% | |
| 32 | DGROISHARES TR | 76,370 | $5.3M | 0.72% | |
| 33 | ABBVABBVIE INC | 21,115 | $4.8M | 0.66% | |
| 34 | EPIWISDOMTREE TR | 102,067 | $4.7M | 0.64% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 30,479 | $4.4M | 0.60% | |
| 36 | IVEISHARES TR | 20,164 | $4.3M | 0.58% | |
| 37 | BUFZFIRST TR EXCHNG TRADED FD VI | 150,342 | $4.0M | 0.54% | |
| 38 | LLYELI LILLY &CO | 3,691 | $4.0M | 0.54% | |
| 39 | EMXCISHARES INC | 53,301 | $3.9M | 0.53% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,319 | $3.8M | 0.52% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 17,054 | $3.7M | 0.51% | |
| 42 | SPYVSPDR SER TR | 62,120 | $3.5M | 0.48% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 17,301 | $3.2M | 0.44% | |
| 44 | QLTAISHARES TR | 65,755 | $3.2M | 0.43% | |
| 45 | HDHOME DEPOT INC | 8,858 | $3.0M | 0.41% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,417 | $2.9M | 0.40% | |
| 47 | CRMSALESFORCE INC | 11,098 | $2.9M | 0.40% | |
| 48 | COWZPACER FDS TR | 48,826 | $2.9M | 0.40% | |
| 49 | QUALISHARES TR | 14,364 | $2.9M | 0.39% | |
| 50 | BUFFINNOVATOR ETFS TRUST | 55,087 | $2.7M | 0.37% | |
| 51 | LRCXLAM RESEARCH CORP | 16,037 | $2.7M | 0.37% | |
| 52 | SPDWSPDR INDEX SHS FDS | 61,678 | $2.7M | 0.37% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 7,447 | $2.6M | 0.36% | |
| 54 | IJRISHARES TR | 21,867 | $2.6M | 0.36% | |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 76,702 | $2.6M | 0.36% | |
| 56 | CATCATERPILLAR INC | 4,572 | $2.6M | 0.36% | |
| 57 | XBISPDR SER TR | 21,296 | $2.6M | 0.35% | |
| 58 | SGOVISHARES TR | 25,001 | $2.5M | 0.34% | |
| 59 | EEMISHARES TR | 44,746 | $2.4M | 0.33% | |
| 60 | VOOVANGUARD INDEX FDS | 3,666 | $2.3M | 0.31% | |
| 61 | GOOGALPHABET INC | 7,326 | $2.3M | 0.31% | |
| 62 | TSLATESLA INC | 5,086 | $2.3M | 0.31% | |
| 63 | IWMISHARES TR | 9,033 | $2.2M | 0.30% | |
| 64 | CSCOCISCO SYS INC | 27,934 | $2.2M | 0.29% | |
| 65 | VTEBVANGUARD MUN BD FDS | 40,243 | $2.0M | 0.28% | |
| 66 | TOTLSSGA ACTIVE ETF TR | 49,151 | $2.0M | 0.27% | |
| 67 | DESWISDOMTREE TR | 58,589 | $2.0M | 0.27% | |
| 68 | XSOEWISDOMTREE TR | 49,000 | $1.9M | 0.26% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,083 | $1.9M | 0.26% | |
| 70 | SHWSHERWIN WILLIAMS CO | 5,861 | $1.9M | 0.26% | |
| 71 | METAMETA PLATFORMS INC | 2,799 | $1.8M | 0.25% | |
| 72 | XLFSELECT SECTOR SPDR TR | 33,407 | $1.8M | 0.25% | |
| 73 | LMTLOCKHEED MARTIN CORP | 3,715 | $1.8M | 0.24% | |
| 74 | BXBLACKSTONE INC | 11,624 | $1.8M | 0.24% | |
| 75 | SYKSTRYKER CORPORATION | 5,077 | $1.8M | 0.24% | |
| 76 | BLKBLACKROCK INC | 1,616 | $1.7M | 0.24% | |
| 77 | XLISELECT SECTOR SPDR TR | 11,115 | $1.7M | 0.23% | |
| 78 | IGSBISHARES TR | 31,637 | $1.7M | 0.23% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 9,399 | $1.6M | 0.22% | |
| 80 | PSFFPACER FDS TR | 50,541 | $1.6M | 0.22% | |
| 81 | AQLTISHARES TR | 11,531 | $1.6M | 0.22% | |
| 82 | PGPROCTER AND GAMBLE CO | 11,227 | $1.6M | 0.22% | |
| 83 | MCDMCDONALDS CORP | 5,210 | $1.6M | 0.22% | |
| 84 | PRFINVESCO EXCHANGE TRADED FD T | 33,474 | $1.6M | 0.21% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,247 | $1.5M | 0.21% | |
| 86 | XLKSELECT SECTOR SPDR TR | 10,261 | $1.5M | 0.20% | |
| 87 | NOWSERVICENOW INC | 9,095 | $1.4M | 0.19% | |
| 88 | RGENREPLIGEN CORP | 8,287 | $1.4M | 0.18% | |
| 89 | DDECFIRST TR EXCHNG TRADED FD VI | 30,114 | $1.4M | 0.18% | |
| 90 | NFLXNETFLIX INC | 14,425 | $1.4M | 0.18% | |
| 91 | VOVANGUARD INDEX FDS | 4,644 | $1.3M | 0.18% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 18,081 | $1.3M | 0.18% | |
| 93 | LLOEWS CORP | 12,604 | $1.3M | 0.18% | |
| 94 | VPUVANGUARD WORLD FD | 7,087 | $1.3M | 0.18% | |
| 95 | SFLRINNOVATOR ETFS TRUST | 35,100 | $1.3M | 0.18% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 10,568 | $1.3M | 0.17% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 13,237 | $1.3M | 0.17% | |
| 98 | DEDEERE &CO | 2,619 | $1.2M | 0.17% | |
| 99 | SOSOUTHERN CO | 13,739 | $1.2M | 0.16% | |
| 100 | GDGENERAL DYNAMICS CORP | 3,538 | $1.2M | 0.16% |
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