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Edge Financial Advisors LLC
Period ended Dec 31, 2025 · Latest filing Jan 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $237,654,592
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $28,197,968
- AMERICAN CENTY ETF TR · AVANTIS ALL INT · 025072174 · shares: $12,116,021
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $11,673,069
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $10,101,260
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,005,228
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $9,452,544
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $9,039,049
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $8,611,534
- APPLE INC · COM · 037833100 · shares: $8,173,923
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $6,236,904
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 1,376 shares | $420,500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,448 shares | $420,164 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 17,780 shares | $414,353 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 8,715 shares | $412,645 |
| WALMART INC | COM | 931142103 | — | 3,610 shares | $402,174 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 9,191 shares | $400,077 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 792 shares | $398,059 |
| BOEING CO | COM | 097023105 | — | 1,770 shares | $384,381 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 357 shares | $346,937 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 42 shares | $346,937 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,778 shares | $340,913 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 9,646 shares | $339,050 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,123 shares | $329,190 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,641 shares | $327,836 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,021 shares | $319,429 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 842 shares | $314,440 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,842 shares | $314,080 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,060 shares | $311,552 |
| ABBOTT LABS | COM | 002824100 | — | 2,474 shares | $309,983 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,273 shares | $303,511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 3,100 shares | $301,351 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,720 shares | $295,151 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 937 shares | $282,970 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,804 shares | $282,230 |
| AMEREN CORP | COM | 023608102 | — | 2,815 shares | $281,127 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,597 shares | $277,033 |
| META PLATFORMS INC | CL A | 30303M102 | — | 292 shares | $257,926 |
| META PLATFORMS INC | CL A | 30303M102 | — | 91 shares | $257,926 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,525 shares | $250,942 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,310 shares | $248,945 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,812 shares | $248,156 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,473 shares | $240,798 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,826 shares | $222,352 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,726 shares | $218,477 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 63 shares | $218,477 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,487 shares | $214,982 |
| MERCK & CO INC | COM | 58933Y105 | — | 555 shares | $214,982 |
| AT&T INC | COM | 00206R102 | — | 7,462 shares | $211,665 |
| AT&T INC | COM | 00206R102 | — | 1,058 shares | $211,665 |
| HOME DEPOT INC | COM | 437076102 | — | 610 shares | $209,753 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 938 shares | $206,096 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,731 shares | $204,520 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 38 shares | $203,395 |
| UBS GROUP AG | SHS | H42097107 | — | 4,272 shares | $202,172 |
| UBS GROUP AG | SHS | H42097107 | — | 94 shares | $202,172 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,104 shares | $201,760 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 11,421 shares | $144,595 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 11,296 shares | $142,102 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 11,310 shares | $87,466 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,734 shares | $87,466 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 12,597 shares | $63,331 |