Legacy Edge Advisors, LLC

CIK: 0002105396Latest portfolio: $913.5M · Q4 2025

Holdings

217

Total Value

$913.5M

New Positions

216

Closed Positions

0

#StockSharesValue% PortfolioType
1
VCITVANGUARD SCOTTSDALE FDS
1,241,883$104.0M11.39%
2
AQLTISHARES TR
966,892$86.5M9.47%
3
IWDISHARES TR
227,640$47.9M5.24%
4
EMXCISHARES INC
471,603$34.3M3.75%
5
IWRISHARES TR
330,997$31.9M3.49%
6
IWFISHARES TR
61,059$28.9M3.16%
7
MUBISHARES TR
237,517$25.4M2.78%
8
VUGVANGUARD INDEX FDS
46,722$22.8M2.50%
9
QUALISHARES TR
113,890$22.6M2.48%
10
FPEIFIRST TR EXCH TRADED FD III
1,123,229$21.8M2.38%
11
SPSMSPDR SERIES TRUST
450,872$21.1M2.31%
12
SUBISHARES TR
188,645$20.1M2.20%
13
SCHDSCHWAB STRATEGIC TR
701,321$19.2M2.11%
14
VTVVANGUARD INDEX FDS
99,732$19.0M2.09%
15
MSFTMICROSOFT CORP
33,488$16.2M1.77%
16
NYFISHARES TR
293,971$15.7M1.72%
17
IYJISHARES TR
104,036$15.4M1.69%
18
SOXXISHARES TR
50,860$15.3M1.68%
19
JEPIJ P MORGAN EXCHANGE TRADED F
259,111$14.8M1.62%
20
GRIDFIRST TR EXCHANGE TRADED FD
94,292$14.4M1.58%
21
CIBRFIRST TR EXCHANGE TRADED FD
183,006$13.1M1.43%
22
VTEBVANGUARD MUN BD FDS
248,704$12.5M1.37%
23
SPYSPDR S&P 500 ETF TR
17,252$11.8M1.29%
24
AAPLAPPLE INC
40,887$11.1M1.22%
25
JPIEJ P MORGAN EXCHANGE TRADED F
233,624$10.8M1.18%

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.619511115634531e+45T)
Unknown0.0% ($8.649826832132183e+28T)
Healthcare0.0% ($1.2691265960916503e+28T)
Industrials0.0% ($526525484339294.3T)
Communication Services0.0% ($5098213815641.0T)
Consumer Defensive0.0% ($1738606531508.5T)
Consumer Cyclical0.0% ($43851082.5T)
Basic Materials0.0% ($466.3B)
Utilities0.0% ($343.2B)
Energy0.0% ($350.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$913.5M217

Fund Information

CIK0002105396
Most Recent FilingFeb 2, 2026
Number of Filings1

Legacy Edge Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $913.5M across 217 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCIT), representing 11.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.