Edge Financial Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Edge Financial Advisors LLC reported 136 stock positions worth $223.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and iShares Core Intl Stock ETF (IXUS, 5.2%). Compared with Q2 2025, it opened 17 new positions, sold out of 5, added to 57 and reduced 54. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +250%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −33%).

Most Recent 13F
Q4 2025
Location
WHEATON, IL
CIK
0002011402
Portfolio Value
$223.2M (Q3 2025)
SEC Filing
0001754960-25-000740 ↗ filed Oct 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $113.6M Q1 2024 Q2 2024: $96.6M Q2 2024 Q3 2024: $112.8M Q3 2024 Q4 2024: $111.9M Q4 2024 Q1 2025: $158.4M Q1 2025 Q2 2025: $189.8M Q2 2025 Q3 2025: $223.2M $223.2M Q3 2025 Q4 2025: $237.7M Q4 2025

Holdings 136 stocks · $223.2M
ITOT iShares Core S&P Total U.S. 12.12% 185,681 $27.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.27% 17,650 $11.8M Reduce -8.3%
IXUS iShares Core Intl Stock ETF 5.23% 141,269 $11.7M Reduce -7.9%
DUHP Dimensional US High Profi Et 4.29% 253,676 $9.6M Add +7.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.11% 155,002 $9.2M Add +7.8%
JQUA JPMorgan US Quality Factor 3.77% 133,714 $8.4M Add +8.5%
DFUS Dimensional US Eq MKT ETF 3.72% 114,754 $8.3M Add +2.7%
DFAI Dimensional International Co. 3.54% 215,843 $7.9M Add +7.0%
AAPL Apple Inc. 3.43% 30,063 $7.7M Reduce -0.9%
VGSH Vanguard Short-Term Treasury 2.50% 94,872 $5.6M Add +250.4%
JPM JPMorgan Chase & Co. 2.38% 8,421 $5.3M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.91% 8,868 $4.3M Reduce -0.8%
IVV iShares Core S&P 500 ETF 1.81% 6,022 $4.0M Reduce -25.8%
AGG iShares Core U.S. Aggregate 1.70% 37,739 $3.8M Reduce -33.0%
AVNM Avantis All Intl MKTS Eq ETF 1.37% 43,396 $3.1M Add +101.0%
DFAE Dimensional Emerging Core Eq 1.35% 95,368 $3.0M Add +9.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.27% 9,225 $2.8M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 1.24% 14,273 $2.8M Reduce -5.4%
NVDA Nvidia Corp. 1.11% 6,647 $2.5M Add +66.1%
DIHP Dimensional International Hi 1.05% 76,779 $2.3M Add +9.4%
EFA iShares MSCI Eafe ETF 0.93% 22,257 $2.1M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.83% 30,752 $1.8M Add +193.6%
MSFT Microsoft Corp. 0.82% 3,536 $1.8M Reduce -3.0%
ILCV iShares Morningstar Value Et 0.82% 20,262 $1.8M Add +200.2%
MDY State Street SPDR S&P Midcap 0.74% 2,776 $1.7M Add +0.3%
ILCB iShares Morningstar U.S. Equ 0.72% 17,301 $1.6M Add +268.7%
IJR iShares Core S&P Small-Cap E 0.71% 13,320 $1.6M Reduce -2.7%
ISCF iShares International Small 0.71% 38,437 $1.6M No change
VXUS Vanguard Total Intl Stock 0.71% 21,499 $1.6M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.70% 2,616 $1.6M Reduce -44.4%
ABBV Abbvie Inc. 0.70% 3,372 $1.6M Add +1.2%
LRGF iShares US Equity Factor ETF 0.69% 22,169 $1.5M Reduce -9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.67% 18,395 $1.5M Reduce -30.4%
BND Vanguard Total Bond Market 0.65% 19,464 $1.4M Reduce -1.4%
IAU iShares Gold Trust 0.64% 19,603 $1.4M Add +237.3%
GSLC Goldman Activebeta US LC ETF 0.64% 10,887 $1.4M Reduce -1.6%
RWJ Invesco S&P Smallcap 600 0.62% 28,582 $1.4M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.61% 26,658 $1.4M Reduce -14.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 11,181 $1.2M Reduce -34.2%
INTF iShares International Equity 0.54% 33,340 $1.2M No change
SO The Southern Co. 0.53% 12,418 $1.2M Add +11.4%
APLU Allspring Core Plus ETF 0.52% 46,174 $1.2M Add +141.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.49% 18,551 $1.1M Add +1.1%
AVGO Broadcom Inc. 0.49% 1,658 $1.1M Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 0.49% 10,542 $1.1M Add +271.5%
MA Mastercard Inc. Class A 0.48% 945 $1.1M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.48% 3,241 $1.1M Reduce -2.4%
GBTC Grayscale Bitcoin Trust ETF 0.48% 11,820 $1.1M Reduce -3.6%
DFIC Dimensional International Co. 0.47% 31,942 $1.0M Add +1.7%
UTG Reaves Utility Income Fund 0.45% 25,217 $999K Add +207.0%
IWM iShares Russell 2000 ETF 0.43% 4,000 $968K Reduce -32.6%
ILCG iShares Morningstar Growth E 0.42% 8,921 $930K Add +200.6%
TSLA Tesla Inc. 0.41% 2,082 $926K Add +0.3%
GSIE Goldman Sachs Activebeta Int 0.39% 21,307 $876K No change
ACN Accenture PLC Class A 0.39% 3,541 $873K Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.38% 1,747 $849K Add +11.7%
VEU Vanguard Ftse All-World Ex-U 0.38% 11,821 $844K Add +0.1%
IMCB iShares Morningstar Mid-Cap 0.37% 9,871 $820K Add +217.0%
COST Costco Wholesale Corp. 0.36% 432 $799K Reduce -14.3%
GEM Goldman Sachs Activebeta Em 0.34% 18,820 $767K Reduce -6.0%
VCIT Vanguard Int-Term Corporate 0.34% 9,016 $758K Reduce -6.3%
FLIN Franklin Ftse India ETF 0.33% 19,603 $731K Add +14.5%
LLY Eli Lilly & Co. 0.33% 957 $730K New
JEPI JPMorgan Equity Premium Inco 0.32% 12,607 $720K New
VYM Vanguard High DVD Yield ETF 0.32% 5,086 $717K Reduce -1.1%
SCHB Schwab US Broad Market ETF 0.32% 27,645 $711K Reduce -0.5%
PRF Invesco Rafi US 1000 ETF 0.31% 15,476 $700K Reduce -11.5%
AVUS Avantis U.S. Equity ETF 0.31% 6,360 $691K Reduce -0.8%
GLD SPDR Gold Shares 0.31% 1,922 $683K Add +59.0%
DUK Duke Energy Corp. 0.30% 5,486 $679K Add +0.3%
PEG Public Service Enterprise GP 0.30% 8,041 $671K Add +154.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.29% 9,716 $647K Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 13,810 $645K Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 3,348 $624K Add +27.2%
PEP Pepsico Inc. 0.26% 4,133 $580K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 10,840 $543K No change
VHT Vanguard Health Care ETF 0.24% 2,053 $533K Reduce -2.1%
ISCV iShares Morningstar Small-Ca 0.24% 7,939 $529K New
TFI SS SPDR N Ice Muni Bond ETF 0.23% 11,342 $517K Reduce -19.0%
EEM iShares MSCI Emerging Market 0.23% 9,633 $514K Reduce -21.4%
AMZN Amazon.com Inc. 0.23% 2,339 $514K Add +4.5%
IWF iShares Russell 1000 Growth 0.23% 1,095 $513K Reduce -2.8%
DFAC Dimensional US Core Equity 2 0.23% 13,250 $511K Reduce -1.0%
EIX Edison International 0.23% 9,143 $505K Add +1.4%
CEG Constellation Energy 0.23% 1,532 $504K Reduce -8.8%
META Meta Platforms Inc. Class A 0.23% 343 $503K Add +3.0%
GOOG Alphabet Inc. Class C 0.22% 2,027 $494K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,934 $492K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.22% 308 $491K New
HSY The Hershey Co. 0.20% 2,351 $440K Add +0.7%
SRE Sempra 0.20% 4,863 $438K Add +3.9%
T AT&T Inc. 0.19% 7,655 $432K New
DFAS Dimensional US Small Cap ETF 0.19% 6,235 $427K Add +11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,438 $423K Add +0.6%
MCD McDonald's Corp. 0.19% 1,386 $421K Add +3.8%
DE Deere & Co. 0.19% 918 $420K Add +0.2%
V Visa Inc. Class A 0.18% 596 $407K Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 771 $388K Reduce -1.7%
BA The Boeing Co. 0.17% 1,789 $386K Add +2.3%
WMT Walmart Inc. 0.17% 3,731 $384K Reduce -11.1%
IMCG iShares Morningstar Mid-Cap 0.16% 4,222 $349K New
AVEM Avantis Emerging Markets Eq 0.15% 4,501 $338K Reduce -6.4%
ABT Abbott Laboratories 0.15% 2,479 $332K Reduce -2.3%
JNK SS SPDR BB High Yield Bond 0.15% 3,368 $330K Reduce -13.6%
IDHQ Invesco S&P International DE 0.15% 9,622 $324K Add +0.4%
HD Home Depot Inc. 0.14% 794 $322K Reduce -15.0%
DHS Wisdomtree US High Dividend 0.14% 3,115 $314K Add +0.8%
IWB iShares Russell 1000 ETF 0.14% 842 $308K No change
JCPB JPMorgan Core Plus Bond ETF 0.14% 6,454 $307K New
VWO Vanguard Ftse Emerging Marke 0.14% 5,576 $302K New
DON Wisdomtree US Midcap Dividen 0.13% 5,681 $297K Add +0.5%
AEE Ameren Corporation 0.13% 2,815 $294K No change
PYLD PIMCO Multisector Bond Actv 0.13% 10,771 $289K New
DFAX Dimensional World Ex US Core 0.13% 9,207 $289K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.12% 4,452 $278K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 934 $278K No change
IWP iShares Russell Mid-Cap Grow 0.12% 1,892 $269K Add +0.1%
BLOK Amplify Blockchain Tech ETF 0.12% 3,952 $265K Add +0.6%
ISCG iShares Morningstar Small-Ca 0.12% 4,834 $263K New
GSSC Goldman Sachs Activebeta US 0.12% 3,441 $258K Reduce -5.8%
OUNZ Vaneck Merk Gold ETF 0.11% 6,804 $253K Reduce -21.4%
BKNG Booking Holdings Inc. 0.11% 47 $253K Reduce -9.6%
MO Altria Group Inc. 0.11% 3,764 $249K Add +0.7%
IBDQ iShares Ibonds Dec 2025 Term 0.11% 9,689 $244K No change
FTHI Fthi/First Trust Exchange-TR 0.11% 10,186 $242K New
QEMM State Street SPDR MSCI Emerg 0.11% 3,587 $238K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,020 $231K Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.10% 1,254 $229K New
VONG Vanguard Russell 1000 Growth 0.10% 1,855 $224K Add +0.1%
MLPX Global X MLP & Energy Infras 0.10% 3,503 $220K Reduce -20.9%
LNT Alliant Energy Corp. 0.09% 3,104 $209K New
IQLT iShares MSCI International Q 0.09% 4,617 $204K Reduce -2.5%
SMLF iShares US Smallcap Equity F 0.09% 2,723 $202K New
VIG Vanguard Dividend Apprec ETF 0.09% 930 $201K New
NVG Nuveen Amt-FR Muni CRDT 0.07% 13,100 $161K New
NZF Nuveen Municipal Credit Inc. 0.06% 10,659 $134K New

Portfolio Sells Q2 2025 → Q3 2025
AGG iShares Core U.S. Aggregate Reduce -33.0% 1.70% −1.23
IXUS iShares Core Intl Stock ETF Reduce -7.9% 5.23% −1.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 5.27% −1.00
IVV iShares Core S&P 500 ETF Reduce -25.8% 1.81% −0.85
QQQ Invesco QQQ Trust Series 1 Reduce -44.4% 0.70% −0.66
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -30.4% 0.67% −0.45
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -34.2% 0.56% −0.42
IWM iShares Russell 2000 ETF Reduce -32.6% 0.43% −0.25
JPST JPMorgan Ultra-Short Income Reduce -14.4% 0.61% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -5.4% 1.24% −0.21
ACN Accenture PLC Class A Reduce -3.3% 0.39% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 1.91% −0.16
IBM Intl Business Machines Corp. Sold out 0.00% −0.15
LRGF iShares US Equity Factor ETF Reduce -9.1% 0.69% −0.14
MSFT Microsoft Corp. Reduce -3.0% 0.82% −0.13
KO The Coca-Cola Co. Sold out 0.00% −0.13
JNJ Johnson & Johnson Sold out 0.00% −0.13
EFA iShares MSCI Eafe ETF Reduce -0.7% 0.93% −0.12
MCO Moody's Corp. Sold out 0.00% −0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 1.27% −0.12
BND Vanguard Total Bond Market Reduce -1.4% 0.65% −0.11
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.11
TFI SS SPDR N Ice Muni Bond ETF Reduce -19.0% 0.23% −0.10
IJR iShares Core S&P Small-Cap E Reduce -2.7% 0.71% −0.08
EEM iShares MSCI Emerging Market Reduce -21.4% 0.23% −0.08
VCIT Vanguard Int-Term Corporate Reduce -6.3% 0.34% −0.08
PRF Invesco Rafi US 1000 ETF Reduce -11.5% 0.31% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -1.6% 0.64% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -3.6% 0.48% −0.06
CEG Constellation Energy Reduce -8.8% 0.23% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.48% −0.05
JNK SS SPDR BB High Yield Bond Reduce -13.6% 0.15% −0.05
GEM Goldman Sachs Activebeta Em Reduce -6.0% 0.34% −0.05
MLPX Global X MLP & Energy Infras Reduce -20.9% 0.10% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.0% 0.29% −0.05
WMT Walmart Inc. Reduce -11.1% 0.17% −0.04
BKNG Booking Holdings Inc. Reduce -9.6% 0.11% −0.04
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.32% −0.04
RWJ Invesco S&P Smallcap 600 Reduce -0.2% 0.62% −0.04
HD Home Depot Inc. Reduce -15.0% 0.14% −0.04
VHT Vanguard Health Care ETF Reduce -2.1% 0.24% −0.04
DIS The Walt Disney Co. Reduce -5.2% 0.10% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.12% −0.03
ABT Abbott Laboratories Reduce -2.3% 0.15% −0.03
OUNZ Vaneck Merk Gold ETF Reduce -21.4% 0.11% −0.03
AVUS Avantis U.S. Equity ETF Reduce -0.8% 0.31% −0.03
SCHB Schwab US Broad Market ETF Reduce -0.5% 0.32% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.17% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.22% −0.03
DFAC Dimensional US Core Equity 2 Reduce -1.0% 0.23% −0.02

Portfolio Buys Q2 2025 → Q3 2025
VGSH Vanguard Short-Term Treasury Add +250.4% 2.50% +1.67
JPM JPMorgan Chase & Co. Add +6.5% 2.38% +1.17
NVDA Nvidia Corp. Add +66.1% 1.11% +0.79
AVNM Avantis All Intl MKTS Eq ETF Add +101.0% 1.37% +0.63
ILCV iShares Morningstar Value Et Add +200.2% 0.82% +0.52
VEA Vanguard Ftse Developed ETF Add +193.6% 0.83% +0.51
ILCB iShares Morningstar U.S. Equ Add +268.7% 0.72% +0.50
IAU iShares Gold Trust Add +237.3% 0.64% +0.45
ABBV Abbvie Inc. Add +1.2% 0.70% +0.37
STIP iShares 0-5 Year Tips Bond E Add +271.5% 0.49% +0.34
LLY Eli Lilly & Co. New 0.33% +0.33
JEPI JPMorgan Equity Premium Inco New 0.32% +0.32
UTG Reaves Utility Income Fund Add +207.0% 0.45% +0.29
APLU Allspring Core Plus ETF Add +141.5% 0.52% +0.27
ILCG iShares Morningstar Growth E Add +200.6% 0.42% +0.27
ISCV iShares Morningstar Small-Ca New 0.24% +0.24
IMCB iShares Morningstar Mid-Cap Add +217.0% 0.37% +0.24
GOOGL Alphabet Inc. Class A Add +11.7% 0.38% +0.24
GS Goldman Sachs Group Inc. New 0.22% +0.22
T AT&T Inc. New 0.19% +0.19
PEG Public Service Enterprise GP Add +154.6% 0.30% +0.16
IMCG iShares Morningstar Mid-Cap New 0.16% +0.16
JCPB JPMorgan Core Plus Bond ETF New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke New 0.14% +0.14
PYLD PIMCO Multisector Bond Actv New 0.13% +0.13
ISCG iShares Morningstar Small-Ca New 0.12% +0.12
GLD SPDR Gold Shares Add +59.0% 0.31% +0.11
FTHI Fthi/First Trust Exchange-TR New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
META Meta Platforms Inc. Class A Add +3.0% 0.23% +0.10
LNT Alliant Energy Corp. New 0.09% +0.09
SMLF iShares US Smallcap Equity F New 0.09% +0.09
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
V Visa Inc. Class A Add +4.8% 0.18% +0.08
NVG Nuveen Amt-FR Muni CRDT New 0.07% +0.07
TSLA Tesla Inc. Add +0.3% 0.41% +0.07
NZF Nuveen Municipal Credit Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +0.9% 0.22% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +27.2% 0.28% +0.03
DFAE Dimensional Emerging Core Eq Add +9.7% 1.35% +0.02
SRE Sempra Add +3.9% 0.20% +0.01
DFAS Dimensional US Small Cap ETF Add +11.3% 0.19% +0.00
BLOK Amplify Blockchain Tech ETF Add +0.6% 0.12% +0.00
MO Altria Group Inc. Add +0.7% 0.11% −0.00
VONG Vanguard Russell 1000 Growth Add +0.1% 0.10% −0.01
HSY The Hershey Co. Add +0.7% 0.20% −0.01
SO The Southern Co. Add +11.4% 0.53% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.8% 4.11% −0.01
DFAX Dimensional World Ex US Core Add +0.6% 0.13% −0.01
DHS Wisdomtree US High Dividend Add +0.8% 0.14% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 135$237.7MDFUS, AVNM, SPY, DUHP, DYNF
Q3 2025 136$223.2MITOT, SPY, IXUS, DUHP, DYNF
Q2 2025 124$189.8MITOT, SPY, IXUS, DUHP, DYNF
Q1 2025 101$158.4MITOT, IXUS, SPY, AGG, JQUA
Q4 2024 92$111.9MSPY, AAPL, DFAC, VUG, DFAI
Q3 2024 93$112.8MSPY, AAPL, VUG, VOO, QEFA
Q2 2024 87$96.6MSPY, AAPL, VUG, VOO, QQQ
Q1 2024 127$113.6MSPY, AAPL, GSLC, VUG, GSIE