Edge Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Edge Financial Advisors LLC reported 101 stock positions worth $158.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.8% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q4 2024, it opened 29 new positions, sold out of 20, added to 42 and reduced 27. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- WHEATON, IL
- CIK
- 0002011402
- Portfolio Value
- $158.4M (Q1 2025)
- SEC Filing
- 0001062993-25-007657 ↗ filed Apr 18, 2025
Holdings Value
Holdings 101 stocks · $158.4M
| ITOT iShares Core S&P Total U.S. | 14.78% | 191,962 | $23.4M | New |
| IXUS iShares Core Intl Stock ETF | 6.97% | 158,070 | $11.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.79% | 19,237 | $10.8M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 5.41% | 86,701 | $8.6M | New |
| JQUA JPMorgan US Quality Factor | 4.50% | 126,281 | $7.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.50% | 146,097 | $7.1M | New |
| DUHP Dimensional US High Profi Et | 4.13% | 197,327 | $6.5M | Add +144.5% |
| AAPL Apple Inc. | 3.84% | 27,361 | $6.1M | Reduce -0.7% |
| DFAI Dimensional International Co. | 3.29% | 166,782 | $5.2M | Add +57.6% |
| IVV iShares Core S&P 500 ETF | 3.24% | 9,141 | $5.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 8,981 | $3.3M | Add +2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.96% | 39,269 | $3.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.83% | 26,635 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 4,967 | $2.3M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 1.24% | 7,985 | $2.0M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.22% | 7,550 | $1.9M | New |
| DFAE Dimensional Emerging Core Eq | 1.20% | 73,284 | $1.9M | New |
| EFA iShares MSCI Eafe ETF | 1.16% | 22,576 | $1.8M | Reduce -0.0% |
| GSLC Goldman Activebeta US LC ETF | 1.00% | 14,417 | $1.6M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 14,349 | $1.5M | Add +43.7% |
| BND Vanguard Total Bond Market | 0.94% | 20,274 | $1.5M | New |
| MDY State Street SPDR S&P Midcap | 0.93% | 2,760 | $1.5M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.91% | 7,187 | $1.4M | New |
| DFAC Dimensional US Core Equity 2 | 0.89% | 42,800 | $1.4M | Reduce -64.4% |
| DIHP Dimensional International Hi | 0.89% | 52,403 | $1.4M | New |
| ISCF iShares International Small | 0.80% | 37,668 | $1.3M | No change |
| JPST JPMorgan Ultra-Short Income | 0.80% | 24,938 | $1.3M | New |
| MSFT Microsoft Corp. | 0.79% | 3,337 | $1.3M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.79% | 4,000 | $1.2M | Reduce -1.4% |
| INTF iShares International Equity | 0.78% | 40,178 | $1.2M | Reduce 0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.71% | 28,001 | $1.1M | Reduce -3.8% |
| RWJ Invesco S&P Smallcap 600 | 0.67% | 26,029 | $1.1M | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 20,087 | $1.1M | Reduce -6.8% |
| SO The Southern Co. | 0.59% | 10,218 | $940K | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.54% | 18,996 | $856K | New |
| VCIT Vanguard Int-Term Corporate | 0.53% | 10,262 | $839K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,958 | $813K | Add +224.0% |
| GSIE Goldman Sachs Activebeta Int | 0.50% | 22,338 | $796K | Reduce -24.0% |
| GEM Goldman Sachs Activebeta Em | 0.47% | 22,366 | $742K | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 0.46% | 16,677 | $729K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.43% | 3,256 | $682K | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 5,107 | $659K | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 13,845 | $638K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 10,198 | $619K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 9,421 | $614K | New |
| DUK Duke Energy Corp. | 0.38% | 4,896 | $597K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.35% | 2,092 | $554K | Reduce -4.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 9,694 | $554K | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 10,840 | $538K | New |
| TSLA Tesla Inc. | 0.34% | 2,075 | $538K | Add +3.5% |
| PEP Pepsico Inc. | 0.34% | 3,571 | $535K | Add +1.8% |
| EIX Edison International | 0.34% | 9,012 | $531K | Add +1.3% |
| NVDA Nvidia Corp. | 0.32% | 4,710 | $510K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.32% | 914 | $501K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,170 | $481K | Reduce -65.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 899 | $479K | Add +15.1% |
| COST Costco Wholesale Corp. | 0.30% | 504 | $476K | Add +10.0% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 4,926 | $469K | New |
| FLIN Franklin Ftse India ETF | 0.29% | 12,579 | $463K | New |
| IWF iShares Russell 1000 Growth | 0.29% | 1,264 | $456K | Add +57.8% |
| DE Deere & Co. | 0.27% | 909 | $426K | Add +0.3% |
| MCD McDonald's Corp. | 0.26% | 1,316 | $411K | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,549 | $401K | Add +10.8% |
| HSY The Hershey Co. | 0.25% | 2,315 | $396K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.24% | 2,012 | $383K | Reduce -46.7% |
| WMT Walmart Inc. | 0.22% | 4,056 | $356K | Add +2.9% |
| ABT Abbott Laboratories | 0.21% | 2,530 | $336K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,927 | $333K | Add +6.5% |
| SRE Sempra | 0.21% | 4,639 | $331K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 620 | $318K | Reduce -86.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,988 | $311K | Add +1.1% |
| GSSC Goldman Sachs Activebeta US | 0.20% | 4,880 | $310K | Reduce -8.6% |
| CEG Constellation Energy | 0.19% | 1,528 | $308K | Add +0.2% |
| DHS Wisdomtree US High Dividend | 0.19% | 3,058 | $303K | Add +0.7% |
| BA The Boeing Co. | 0.19% | 1,726 | $294K | No change |
| BKNG Booking Holdings Inc. | 0.18% | 63 | $288K | Add +26.0% |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,625 | $287K | New |
| IDHQ Invesco S&P International DE | 0.18% | 9,519 | $285K | Add +0.8% |
| AEE Ameren Corporation | 0.18% | 2,815 | $283K | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.18% | 5,614 | $278K | Reduce -7.7% |
| HD Home Depot Inc. | 0.17% | 752 | $276K | Add +22.7% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 3,995 | $271K | Add +0.8% |
| SMLF iShares US Smallcap Equity F | 0.17% | 4,338 | $270K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,456 | $261K | Reduce -89.0% |
| AVGO Broadcom Inc. | 0.16% | 1,555 | $260K | Add +43.5% |
| PEG Public Service Enterprise GP | 0.16% | 3,148 | $259K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.16% | 842 | $258K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,663 | $257K | Reduce -1.8% |
| QEMM State Street SPDR MSCI Emerg | 0.16% | 4,345 | $251K | Reduce -88.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 9,689 | $244K | New |
| DFAX Dimensional World Ex US Core | 0.15% | 9,163 | $240K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 934 | $235K | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 3,494 | $232K | Reduce -90.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,889 | $222K | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.14% | 2,103 | $222K | New |
| MO Altria Group Inc. | 0.14% | 3,675 | $221K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,231 | $220K | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 400 | $217K | Add +0.3% |
| MCO Moody's Corp. | 0.14% | 464 | $216K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 2,284 | $212K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 6.79% | −3.40 |
| DFAC Dimensional US Core Equity 2 | Reduce -64.4% | 0.89% | −2.82 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −2.37 |
| AAPL Apple Inc. | Reduce -0.7% | 3.84% | −2.33 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −2.13 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −2.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -90.6% | 0.15% | −2.07 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −2.06 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −2.06 |
| VOO Vanguard S&P 500 ETF | Reduce -86.2% | 0.20% | −1.96 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -89.0% | 0.17% | −1.80 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −1.77 |
| QEMM State Street SPDR MSCI Emerg | Reduce -88.2% | 0.16% | −1.71 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.67 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −1.60 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −1.56 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −1.52 |
| PAMC Pacer Lunt Midcap Mult-Fact | Sold out | 0.00% | −1.50 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −1.44 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −1.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -65.2% | 0.30% | −1.03 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.97 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.87 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.85 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.81 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.68 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.7% | 1.00% | −0.66 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.79% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -46.7% | 0.24% | −0.50 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.79% | −0.49 |
| GSIE Goldman Sachs Activebeta Int | Reduce -24.0% | 0.50% | −0.37 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 1.16% | −0.36 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.8% | 0.71% | −0.33 |
| JPEM JPM Diversified Ret Em Equit | Reduce -6.8% | 0.67% | −0.33 |
| INTF iShares International Equity | Reduce 0.0% | 0.78% | −0.25 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.22 |
| GEM Goldman Sachs Activebeta Em | Reduce -6.2% | 0.47% | −0.21 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.46% | −0.17 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -6.8% | 0.35% | −0.15 |
| VHT Vanguard Health Care ETF | Reduce -4.4% | 0.35% | −0.15 |
| GSSC Goldman Sachs Activebeta US | Reduce -8.6% | 0.20% | −0.13 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.16% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -24.9% | 0.13% | −0.12 |
| DON Wisdomtree US Midcap Dividen | Reduce -7.7% | 0.18% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.15% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.14% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | New | 14.78% | +14.78 |
| IXUS iShares Core Intl Stock ETF | New | 6.97% | +6.97 |
| AGG iShares Core U.S. Aggregate | New | 5.41% | +5.41 |
| JQUA JPMorgan US Quality Factor | New | 4.50% | +4.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.50% | +4.50 |
| IVV iShares Core S&P 500 ETF | New | 3.24% | +3.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.96% | +1.96 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.83% | +1.83 |
| DUHP Dimensional US High Profi Et | Add +144.5% | 4.13% | +1.69 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.22% | +1.22 |
| DFAE Dimensional Emerging Core Eq | New | 1.20% | +1.20 |
| BND Vanguard Total Bond Market | New | 0.94% | +0.94 |
| IWM iShares Russell 2000 ETF | New | 0.91% | +0.91 |
| DIHP Dimensional International Hi | New | 0.89% | +0.89 |
| JPST JPMorgan Ultra-Short Income | New | 0.80% | +0.80 |
| RWJ Invesco S&P Smallcap 600 | New | 0.67% | +0.67 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.54% | +0.54 |
| VCIT Vanguard Int-Term Corporate | New | 0.53% | +0.53 |
| DFAI Dimensional International Co. | Add +57.6% | 3.29% | +0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.40% | +0.40 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.39% | +0.39 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.39% | +0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.34% | +0.34 |
| JNK SS SPDR BB High Yield Bond | New | 0.30% | +0.30 |
| FLIN Franklin Ftse India ETF | New | 0.29% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +224.0% | 0.51% | +0.28 |
| VXUS Vanguard Total Intl Stock | New | 0.18% | +0.18 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.15% | +0.15 |
| DFAX Dimensional World Ex US Core | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| VONG Vanguard Russell 1000 Growth | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +57.8% | 0.29% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 0.30% | −0.01 |
| ABT Abbott Laboratories | Add +3.3% | 0.21% | −0.04 |
| ABBV Abbvie Inc. | Add +10.6% | 0.43% | −0.04 |
| HD Home Depot Inc. | Add +22.7% | 0.17% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.17% | −0.04 |
| BKNG Booking Holdings Inc. | Add +26.0% | 0.18% | −0.04 |
| AEE Ameren Corporation | Add +0.7% | 0.18% | −0.04 |
| MCD McDonald's Corp. | Add +8.7% | 0.26% | −0.05 |
| IDHQ Invesco S&P International DE | Add +0.8% | 0.18% | −0.06 |
| MCO Moody's Corp. | Add +0.2% | 0.14% | −0.06 |
| AVGO Broadcom Inc. | Add +43.5% | 0.16% | −0.06 |
| DHS Wisdomtree US High Dividend | Add +0.7% | 0.19% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 0.21% | −0.06 |
| PEG Public Service Enterprise GP | Add +0.8% | 0.16% | −0.07 |
| DE Deere & Co. | Add +0.3% | 0.27% | −0.07 |
| DIS The Walt Disney Co. | Add +4.1% | 0.14% | −0.07 |
| COST Costco Wholesale Corp. | Add +10.0% | 0.30% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 135 | $237.7M | DFUS, AVNM, SPY, DUHP, DYNF |
| Q3 2025 | 136 | $223.2M | ITOT, SPY, IXUS, DUHP, DYNF |
| Q2 2025 | 124 | $189.8M | ITOT, SPY, IXUS, DUHP, DYNF |
| Q1 2025 | 101 | $158.4M | ITOT, IXUS, SPY, AGG, JQUA |
| Q4 2024 | 92 | $111.9M | SPY, AAPL, DFAC, VUG, DFAI |
| Q3 2024 | 93 | $112.8M | SPY, AAPL, VUG, VOO, QEFA |
| Q2 2024 | 87 | $96.6M | SPY, AAPL, VUG, VOO, QQQ |
| Q1 2024 | 127 | $113.6M | SPY, AAPL, GSLC, VUG, GSIE |