NewEdge Advisors, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$27.6B

Holdings

4,214

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,214 positions)

#	Stock	Shares	Value	% Portfolio
101	NFLXNETFLIX INC	550,762	$51.0M	0.19%
102	GEGE AEROSPACE	166,407	$51.0M	0.19%
103	SUXTD SYNNEX	343,291	$51.0M	0.19%
104	RTXRTX CORP	282,578	$51.0M	0.19%
105	BACBANK AMERICA	951,532	$51.0M	0.19%
106	VBVANGUARD INDEX FDS	196,035	$50.0M	0.18%
107	GSGOLDMAN SACHS	57,211	$50.0M	0.18%
108	EMBDGLOBAL X	2,060,856	$49.0M	0.18%
109	TMUST-MOBILE US	238,329	$48.0M	0.17%
110	DTEDTE ENERGY	373,241	$48.0M	0.17%
111	ETNEATON CORP	153,499	$48.0M	0.17%
112	FPEIFIRST TR EXCH TRADED FD III	2,521,541	$48.0M	0.17%
113	SPABSPDR SERIES TRUST	1,880,061	$48.0M	0.17%
114	MMM3M CO	294,345	$47.0M	0.17%
115	VYMVANGUARD HIGH	331,827	$47.0M	0.17%
116	TSCOTRACTOR SUPPLY	947,486	$47.0M	0.17%
117	DGRWWISDOMTREE TR	526,556	$47.0M	0.17%
118	IWBISHARES RUSSELL	125,692	$46.0M	0.17%
119	SAPSAP SE	193,458	$46.0M	0.17%
120	VSTVISTRA CORP	285,156	$46.0M	0.17%
121	IAGGISHARES CORE	933,264	$46.0M	0.17%
122	MINTPIMCO EHNANCED	463,424	$46.0M	0.17%
123	DWDMORGAN STANLEY	258,831	$45.0M	0.16%
124	MCDMCDONALDS CORP	148,028	$45.0M	0.16%
125	IWYISHARES RUSSELL	165,710	$45.0M	0.16%
126	USMVISHARES MSCI	475,640	$44.0M	0.16%
127	GEVGE VERNOVA	68,843	$44.0M	0.16%
128	VONGVANGUARD RUSSELL	354,319	$43.0M	0.16%
129	FELCFIDELITY COVINGTON TRUST	1,144,814	$43.0M	0.16%
130	EYLDCAMBRIA EMERGING	1,137,292	$43.0M	0.16%
131	VTEBVANGUARD MUN BD FDS	874,717	$43.0M	0.16%
132	AXPAMERICAN EXPRESS	117,147	$43.0M	0.16%
133	MRKMERCK & CO INC	396,431	$41.0M	0.15%
134	QQQMINVESCO EXCH TRADED FD TR II	164,805	$41.0M	0.15%
135	CGUSCAPITAL GROUP	1,029,158	$41.0M	0.15%
136	IBTGISHARES IBONDS	1,817,907	$41.0M	0.15%
137	DFAIDIMENSIONAL ETF TRUST	1,067,780	$40.0M	0.15%
138	KOCOCA COLA CO	586,446	$40.0M	0.15%
139	AMATAPPLIED MATERIALS	156,635	$40.0M	0.15%
140	VOTVANGUARD INDEX FDS	145,233	$40.0M	0.15%
141	IBTHISHARES IBONDS	1,744,511	$39.0M	0.14%
142	HEGDLISTED FDS TR	1,579,194	$39.0M	0.14%
143	JEPIJ P MORGAN EXCHANGE TRADED F	681,503	$39.0M	0.14%
144	BNDXVANGUARD CHARLOTTE FDS	796,620	$38.0M	0.14%
145	SDVYFIRST TR EXCHANGE-TRADED FD	1,004,279	$38.0M	0.14%
146	WCMIFIRST TR EXCHANGE-TRADED FD	2,202,139	$37.0M	0.13%
147	NEENEXTERA ENERGY	469,193	$37.0M	0.13%
148	IYWISHARES TECHNOLOGY	183,031	$36.0M	0.13%
149	SLVISHARES SILVER	561,987	$36.0M	0.13%
150	PEPPEPSICO INC	255,272	$36.0M	0.13%
151	IEFISHARES 7-10YR	378,032	$36.0M	0.13%
152	ABTABBOTT LABORATORIES	289,168	$36.0M	0.13%
153	UNHUNITEDHEALTH GROUP	111,936	$36.0M	0.13%
154	LINLINDE PLC	83,032	$35.0M	0.13%
155	XLKSELECT SECTOR SPDR TR	246,200	$35.0M	0.13%
156	VCITVANGUARD INTERMEDIATE	428,096	$35.0M	0.13%
157	BSVVANGUARD BD INDEX FDS	436,259	$34.0M	0.12%
158	FIXDFIRST TR EXCHNG TRADED FD VI	777,949	$34.0M	0.12%
159	VOEVANGUARD INDEX FDS	196,890	$34.0M	0.12%
160	DEDEERE & CO	73,255	$34.0M	0.12%
161	BILSPDR SERIES TRUST	381,752	$34.0M	0.12%
162	SPYGSPDR SERIES TRUST	326,379	$34.0M	0.12%
163	XLFSELECT SECTOR SPDR TR	612,797	$33.0M	0.12%
164	XLVSELECT SECTOR SPDR TR	214,013	$33.0M	0.12%
165	VBKVANGUARD INDEX FDS	109,694	$33.0M	0.12%
166	SPYVSPDR SERIES TRUST	567,085	$32.0M	0.12%
167	VIGIVANGUARD INTERNATIONAL	357,708	$32.0M	0.12%
168	AMGNAMGEN INC	98,760	$32.0M	0.12%
169	CBCHUBB LIMITED	103,463	$32.0M	0.12%
170	BACVERIZON COMMUNICATIONS	805,143	$32.0M	0.12%
171	MUMICRON TECHNOLOGY INC	115,313	$32.0M	0.12%
172	ITA*ISHARES AEROSPACE	151,110	$32.0M	0.12%
173	XMHQINVESCO EXCHANGE TRADED FD T	310,765	$31.0M	0.11%
174	VBRVANGUARD INDEX FDS	147,636	$31.0M	0.11%
175	DONSPDR DOW	65,936	$31.0M	0.11%
176	SPEMSPDR EMERGING	658,009	$30.0M	0.11%
177	COWZPACER FDS TR	507,288	$30.0M	0.11%
178	VVVANGUARD INDEX FDS	97,809	$30.0M	0.11%
179	UNPUNION PAC CORP	131,376	$30.0M	0.11%
180	IJHISHARES CORE	458,904	$30.0M	0.11%
181	BUFQFIRST TR EXCHNG TRADED FD VI	823,731	$29.0M	0.11%
182	JQUAJ P MORGAN EXCHANGE TRADED F	471,404	$29.0M	0.11%
183	DISDISNEY WALT CO	272,644	$29.0M	0.11%
184	ITOTISHARES CORE	196,426	$29.0M	0.11%
185	JEPQJ P MORGAN EXCHANGE TRADED F	511,360	$29.0M	0.11%
186	TDIVFIRST TR EXCHANGE TRADED FD	300,492	$29.0M	0.11%
187	FTCSFIRST TR EXCHANGE-TRADED FD	228,199	$29.0M	0.11%
188	CGCBCAPITAL GROUP	1,102,266	$29.0M	0.11%
189	VGTVANGUARD INFORMATION	37,300	$28.0M	0.10%
190	DIVIFRANKLIN INTL	738,575	$28.0M	0.10%
191	IWRISHARES RUSSELL	299,318	$28.0M	0.10%
192	SCHDSCHWAB STRATEGIC TR	1,052,607	$28.0M	0.10%
193	LRCXLAM RESEARCH	159,414	$27.0M	0.10%
194	SPDWSPDR DEVELOPED	622,753	$27.0M	0.10%
195	MUNIPIMCO ETF TR	531,069	$27.0M	0.10%
196	IWMISHARES RUSSELL	112,429	$27.0M	0.10%
197	SYFIAB ACTIVE ETFS INC	742,319	$26.0M	0.09%
198	MOATVANECK ETF TRUST	257,497	$26.0M	0.09%
199	DUKDUKE ENERGY	223,151	$26.0M	0.09%
200	IWDISHARES RUSSELL	126,357	$26.0M	0.09%

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