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
701	UCONFIRST TR EXCHNG TRADED FD VI	191,618	$4.0M	0.01%
702	COINCOINBASE GLOBAL	17,719	$4.0M	0.01%
703	BBARRICK MINING	100,516	$4.0M	0.01%
704	GSSTGOLDMAN SACHS ETF TR	79,972	$4.0M	0.01%
705	NULGNUSHARES ETF TR	46,284	$4.0M	0.01%
706	AGFIRST MAJESTIC	296,536	$4.0M	0.01%
707	SPDNDIREXION DAILY	496,250	$4.0M	0.01%
708	SCHASCHWAB STRATEGIC TR	169,055	$4.0M	0.01%
709	NADNUVEEN QUALITY	371,835	$4.0M	0.01%
710	EPAMEPAM SYS INC	21,965	$4.0M	0.01%
711	MDYSPDR S&P	7,573	$4.0M	0.01%
712	FXLFIRST TR EXCHANGE TRADED FD	28,004	$4.0M	0.01%
713	SPGPINVESCO EXCHANGE TRADED FD T	38,583	$4.0M	0.01%
714	VHTVANGUARD HEALTH	16,920	$4.0M	0.01%
715	QDPLPACER FDS TR	100,693	$4.0M	0.01%
716	CAHCARDINAL HEALTH	22,199	$4.0M	0.01%
717	STTSTATE STR CORP	32,357	$4.0M	0.01%
718	SCHVSCHWAB STRATEGIC TR	150,343	$4.0M	0.01%
719	CMGCHIPOTLE MEXICAN	116,528	$4.0M	0.01%
720	FANGDIAMONDBACK ENERGY	40,293	$4.0M	0.01%
721	PRFDPIMCO ETF TR	80,419	$4.0M	0.01%
722	SPYDSPDR SERIES TRUST	113,211	$4.0M	0.01%
723	MLPXGLOBAL X	77,270	$4.0M	0.01%
724	NVONOVO NORDISK	86,011	$4.0M	0.01%
725	WPMWHEATON PRECIOUS	34,297	$4.0M	0.01%
726	HCMTDIREXION SHS ETF TR	111,014	$4.0M	0.01%
727	STZCONSTELLATION BRANDS	29,451	$4.0M	0.01%
728	IHIISHARES TR	67,677	$4.0M	0.01%
729	ALAIALGER AI	123,911	$4.0M	0.01%
730	FSTAFIDELITY COVINGTON TRUST	82,562	$4.0M	0.01%
731	CGMUCAPITAL GROUP	180,042	$4.0M	0.01%
732	SFLRINNOVATOR EQUITY	129,287	$4.0M	0.01%
733	KWEBKRANESHARES CSI	133,661	$4.0M	0.01%
734	EQTEQT CORP	106,580	$4.0M	0.01%
735	XEXGXEATON VANCE	442,419	$4.0M	0.01%
736	FIXCOMFORT SYS USA INC	4,624	$4.0M	0.01%
737	IHDGWISDOMTREE TR	97,705	$4.0M	0.01%
738	RDVIFIRST TR EXCHANGE-TRADED FD	190,337	$4.0M	0.01%
739	MPLXMPLX	86,625	$4.0M	0.01%
740	BSMYINVESCO BULLETSHARES	182,333	$4.0M	0.01%
741	FLVAMERICAN CENTY ETF TR	53,400	$4.0M	0.01%
742	AEMAGNICO EAGLE MINES LTD	27,471	$4.0M	0.01%
743	FTGCFIRST TR EXCHANGE TRAD FD VI	209,301	$4.0M	0.01%
744	ICOWPACER DEVELOPED	125,205	$4.0M	0.01%
745	FTCBFIRST TR EXCHANGE-TRADED FD	221,404	$4.0M	0.01%
746	NUENUCOR CORP	26,659	$4.0M	0.01%
747	MTGM G I C INVT CORP	138,652	$4.0M	0.01%
748	FTNTFORTINET INC	51,593	$4.0M	0.01%
749	SKYYFIRST TR EXCHANGE TRADED FD	34,427	$4.0M	0.01%
750	HDVISHARES CORE	33,847	$4.0M	0.01%
751	TBLLINVESCO EXCH TRADED FD TR II	53,006	$4.0M	0.01%
752	LGOVFIRST TR EXCHANGE-TRADED FD	218,811	$4.0M	0.01%
753	PSAPUBLIC STORAGE	17,452	$4.0M	0.01%
754	HYMBSPDR SERIES TRUST	131,970	$3.0M	0.01%
755	SNYSANOFI	65,329	$3.0M	0.01%
756	SKTTANGER INC	101,614	$3.0M	0.01%
757	DFAUDIMENSIONAL ETF TRUST	65,363	$3.0M	0.01%
758	FESMFIDELITY COVINGTON	99,498	$3.0M	0.01%
759	DVYEISHARES EMERGING	108,066	$3.0M	0.01%
760	FXRFIRST TR EXCHANGE TRADED FD	45,910	$3.0M	0.01%
761	CDNSCADENCE DESIGN	12,734	$3.0M	0.01%
762	FQIDIGITAL REALTY	23,884	$3.0M	0.01%
763	ALSNALLISON TRANSMISSION	35,048	$3.0M	0.01%
764	CFGCITIZENS FINANCIAL	67,017	$3.0M	0.01%
765	QQQINEOS ETF TRUST	67,271	$3.0M	0.01%
766	WELLWELLTOWER INC	18,485	$3.0M	0.01%
767	MTBM & T BK CORP	15,397	$3.0M	0.01%
768	XONEBONDBLOXX ETF TRUST	71,922	$3.0M	0.01%
769	FNFFIDELITY NATIONAL	60,726	$3.0M	0.01%
770	EMHCSPDR SERIES TRUST	118,289	$3.0M	0.01%
771	PHYS/USPROTT ASSET MANAGEMENT LP	91,968	$3.0M	0.01%
772	MGNRAMERICAN BEACON	83,687	$3.0M	0.01%
773	SPBWAIM ETF PRODUCTS TRUST	110,389	$3.0M	0.01%
774	LANDGLADSTONE LAND	332,271	$3.0M	0.01%
775	RTHVANECK ETF TRUST	14,622	$3.0M	0.01%
776	TTWOTAKE-TWO INTERACTIVE	15,533	$3.0M	0.01%
777	GMGENERAL MOTORS	47,793	$3.0M	0.01%
778	UTGREAVES UTIL INCOME FD	91,803	$3.0M	0.01%
779	HEDGSERIES PORTFOLIOS TR	106,014	$3.0M	0.01%
780	JNKSPDR SERIES TRUST	33,167	$3.0M	0.01%
781	IBMSISHARES IBONDS	172,182	$3.0M	0.01%
782	TRGPTARGA RES CORP	18,028	$3.0M	0.01%
783	JDJD.COM INC	107,405	$3.0M	0.01%
784	TDSTELEPHONE & DATA	74,338	$3.0M	0.01%
785	EWJISHARES INC	46,227	$3.0M	0.01%
786	FITBFIFTH THIRD	83,723	$3.0M	0.01%
787	FEMSFIRST TR EXCH TRD ALPHDX FD	78,146	$3.0M	0.01%
788	7HPHP INC	227,955	$3.0M	0.01%
789	EIXEDISON INTL	61,963	$3.0M	0.01%
790	IXNISHARES GLOBAL	37,911	$3.0M	0.01%
791	GISGENERAL MILLS	71,478	$3.0M	0.01%
792	SYU1SYNOVUS FINANCIAL	65,166	$3.0M	0.01%
793	FSLRFIRST SOLAR	14,188	$3.0M	0.01%
794	GCORGOLDMAN SACHS	73,165	$3.0M	0.01%
795	IJSISHARES S&P	28,314	$3.0M	0.01%
796	CRWVCOREWEAVE INC	48,424	$3.0M	0.01%
797	PHATPHATHOM PHARMACEUTICALS INC	200,823	$3.0M	0.01%
798	DALDELTA AIR LINES INC DEL	52,385	$3.0M	0.01%
799	IBMSISHARES IBONDS	127,265	$3.0M	0.01%
800	FENIFIDELITY COVINGTON TRUST	98,275	$3.0M	0.01%

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