13F COMBINATION REPORT

Edge Financial Advisors LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000740

Total Value

$223.2M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	185,681	$27.0M	12.12%
2	SPDR S&P 500 ETF TR	SPY	17,650	$11.8M	5.27%
3	ISHARES TR	46432F834	141,269	$11.7M	5.23%
4	DIMENSIONAL ETF TRUST	25434V831	253,676	$9.6M	4.29%
5	BLACKROCK ETF TRUST	BLK	155,002	$9.2M	4.11%
6	J P MORGAN EXCHANGE TRADED F	46641Q761	133,714	$8.4M	3.77%
7	DIMENSIONAL ETF TRUST	25434V401	114,754	$8.3M	3.72%
8	DIMENSIONAL ETF TRUST	25434V203	215,843	$7.9M	3.54%
9	APPLE INC	AAPL	30,063	$7.7M	3.43%
10	VANGUARD SCOTTSDALE FDS	92206C102	94,872	$5.6M	2.50%
11	VANGUARD INDEX FDS	922908736	8,868	$4.3M	1.91%
12	ISHARES TR	464287200	6,022	$4.0M	1.81%
13	ISHARES TR	464287226	37,739	$3.8M	1.70%
14	AMERICAN CENTY ETF TR	025072174	43,396	$3.1M	1.37%
15	DIMENSIONAL ETF TRUST	25434V302	95,368	$3.0M	1.35%
16	VANGUARD INDEX FDS	922908637	9,225	$2.8M	1.27%
17	ISHARES TR	46432F339	14,273	$2.8M	1.24%
18	JPMORGAN CHASE & CO.	VYLD	191	$2.7M	1.19%
19	JPMORGAN CHASE & CO.	VYLD	8,230	$2.7M	1.19%
20	DIMENSIONAL ETF TRUST	25434V765	76,779	$2.3M	1.05%
21	ISHARES TR	464287465	22,257	$2.1M	0.93%
22	VANGUARD TAX-MANAGED FDS	921943858	30,752	$1.8M	0.83%
23	MICROSOFT CORP	MSFT	3,536	$1.8M	0.82%
24	ISHARES TR	464288109	20,262	$1.8M	0.82%
25	SPDR S&P MIDCAP 400 ETF TR	MDY	2,776	$1.7M	0.74%
26	ISHARES TR	464287127	17,301	$1.6M	0.72%
27	ISHARES TR	464287804	13,320	$1.6M	0.71%
28	ISHARES TR	46434V266	38,437	$1.6M	0.71%
29	VANGUARD STAR FDS	921909768	21,499	$1.6M	0.71%
30	INVESCO QQQ TR	IVZ	2,616	$1.6M	0.70%
31	ISHARES TR	46434V282	22,169	$1.5M	0.69%
32	ISHARES TR	464288513	18,395	$1.5M	0.67%
33	VANGUARD BD INDEX FDS	921937835	19,464	$1.4M	0.65%
34	ISHARES GOLD TR	IAU	19,603	$1.4M	0.64%
35	GOLDMAN SACHS ETF TR	NVGLF	10,887	$1.4M	0.64%
36	INVESCO EXCH TRADED FD TR II	IVZ	28,582	$1.4M	0.62%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	26,658	$1.4M	0.61%
38	ISHARES TR	464287242	11,181	$1.2M	0.56%
39	NVIDIA CORPORATION	NVDA	2,357	$1.2M	0.56%
40	NVIDIA CORPORATION	NVDA	4,290	$1.2M	0.56%
41	ISHARES TR	46434V274	33,340	$1.2M	0.54%
42	SOUTHERN CO	SOMN	12,418	$1.2M	0.53%
43	ALLSPRING EXCHANGE TRADED FU	01989A209	46,174	$1.2M	0.52%
44	J P MORGAN EXCHANGE TRADED F	46641Q308	18,551	$1.1M	0.49%
45	ISHARES TR	46429B747	10,542	$1.1M	0.49%
46	VANGUARD INDEX FDS	922908769	3,241	$1.1M	0.48%
47	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,820	$1.1M	0.48%
48	DIMENSIONAL ETF TRUST	25434V799	31,942	$1.0M	0.47%
49	REAVES UTIL INCOME FD	756158101	25,217	$999,098	0.45%
50	ISHARES TR	464287655	4,000	$967,840	0.43%
51	ISHARES TR	464287119	8,921	$930,460	0.42%
52	TESLA INC	TSLA	2,082	$925,966	0.41%
53	GOLDMAN SACHS ETF TR	NVGLF	21,307	$875,936	0.39%
54	ACCENTURE PLC IRELAND	ACN	3,541	$873,278	0.39%
55	VANGUARD INTL EQUITY INDEX F	922042775	11,821	$843,669	0.38%
56	ISHARES TR	464288208	9,871	$819,787	0.37%
57	ABBVIE INC	ABBV	330	$780,761	0.35%
58	ABBVIE INC	ABBV	3,042	$780,761	0.35%
59	GOLDMAN SACHS ETF TR	NVGLF	18,820	$766,547	0.34%
60	VANGUARD SCOTTSDALE FDS	92206C870	9,016	$758,336	0.34%
61	FRANKLIN TEMPLETON ETF TR	FGDL	19,603	$730,979	0.33%
62	ELI LILLY & CO	LLY	957	$730,241	0.33%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	12,607	$719,863	0.32%
64	VANGUARD WHITEHALL FDS	921946406	5,086	$716,868	0.32%
65	SCHWAB STRATEGIC TR	808524102	27,645	$710,753	0.32%
66	INVESCO EXCHANGE TRADED FD T	IVZ	15,476	$699,685	0.31%
67	AMERICAN CENTY ETF TR	025072885	6,360	$691,360	0.31%
68	SPDR GOLD TR	GLD	1,922	$683,036	0.31%
69	DUKE ENERGY CORP NEW	DUKB	5,486	$678,859	0.30%
70	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,041	$671,122	0.30%
71	J P MORGAN EXCHANGE TRADED F	46641Q209	9,716	$647,183	0.29%
72	ISHARES TR	46434V613	13,810	$645,065	0.29%
73	VANGUARD INDEX FDS	922908744	3,348	$624,287	0.28%
74	PEPSICO INC	PEP	4,133	$580,485	0.26%
75	BROADCOM INC	AVGO	1,113	$546,879	0.25%
76	BROADCOM INC	AVGO	545	$546,879	0.25%
77	VANGUARD MUN BD FDS	922907746	10,840	$542,759	0.24%
78	MASTERCARD INCORPORATED	MA	24	$537,300	0.24%
79	MASTERCARD INCORPORATED	MA	921	$537,300	0.24%
80	VANGUARD WORLD FD	92204A504	2,053	$533,030	0.24%
81	ISHARES TR	464288703	7,939	$529,039	0.24%
82	SPDR SERIES TRUST	78468R721	11,342	$516,848	0.23%
83	ISHARES TR	464287234	9,633	$514,422	0.23%
84	AMAZON COM INC	AMZN	2,339	$513,675	0.23%
85	ISHARES TR	464287614	1,095	$513,005	0.23%
86	DIMENSIONAL ETF TRUST	25434V708	13,250	$511,048	0.23%
87	EDISON INTL	281020107	9,143	$505,433	0.23%
88	CONSTELLATION ENERGY CORP	CEG	1,532	$504,235	0.23%
89	ALPHABET INC	GOOG	2,027	$493,649	0.22%
90	VANGUARD INDEX FDS	922908751	1,934	$491,785	0.22%
91	HERSHEY CO	HSY	2,351	$439,786	0.20%
92	SEMPRA	SREA	4,863	$437,603	0.20%
93	DIMENSIONAL ETF TRUST	25434V500	6,235	$426,869	0.19%
94	ALPHABET INC	GOOG	1,699	$424,596	0.19%
95	ALPHABET INC	GOOG	48	$424,596	0.19%
96	VANGUARD INDEX FDS	922908629	1,438	$422,540	0.19%
97	MCDONALDS CORP	MCD	1,386	$421,067	0.19%
98	DEERE & CO	DE	918	$419,575	0.19%
99	COSTCO WHSL CORP NEW	22160K105	378	$399,680	0.18%
100	COSTCO WHSL CORP NEW	22160K105	54	$399,680	0.18%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	771	$387,602	0.17%
102	BOEING CO	BA-PA	1,789	$386,088	0.17%
103	WALMART INC	WMT	3,731	$384,490	0.17%
104	ISHARES TR	464288307	4,222	$349,286	0.16%
105	AMERICAN CENTY ETF TR	025072604	4,501	$338,038	0.15%
106	ABBOTT LABS	ABLZF	2,479	$332,078	0.15%
107	SPDR SERIES TRUST	78468R622	3,368	$330,030	0.15%
108	INVESCO EXCH TRADED FD TR II	IVZ	9,622	$323,791	0.15%
109	HOME DEPOT INC	HD	794	$321,909	0.14%
110	WISDOMTREE TR	WT	3,115	$313,844	0.14%
111	ISHARES TR	464287622	842	$307,738	0.14%
112	J P MORGAN EXCHANGE TRADED F	46641Q670	6,454	$306,895	0.14%
113	VANGUARD INTL EQUITY INDEX F	922042858	5,576	$302,113	0.14%
114	WISDOMTREE TR	WT	5,681	$297,139	0.13%
115	AMEREN CORP	AEE	2,815	$293,831	0.13%
116	PIMCO ETF TR	72201R585	10,771	$289,089	0.13%
117	DIMENSIONAL ETF TRUST	25434V880	9,207	$288,914	0.13%
118	MONDELEZ INTL INC	609207105	4,452	$278,118	0.12%
119	VANGUARD INDEX FDS	922908595	934	$278,011	0.12%
120	ISHARES TR	464287481	1,892	$269,450	0.12%
121	AMPLIFY ETF TR	032108607	3,952	$264,922	0.12%
122	ISHARES TR	464288604	4,834	$262,530	0.12%
123	GOLDMAN SACHS ETF TR	NVGLF	3,441	$257,701	0.12%
124	VANECK MERK GOLD ETF	OUNZ	6,804	$253,041	0.11%
125	BOOKING HOLDINGS INC	BKNG	47	$252,551	0.11%
126	META PLATFORMS INC	META	50	$251,712	0.11%
127	META PLATFORMS INC	META	293	$251,712	0.11%
128	ALTRIA GROUP INC	MO	3,764	$248,675	0.11%
129	GOLDMAN SACHS GROUP INC	GSCE	29	$245,640	0.11%
130	GOLDMAN SACHS GROUP INC	GSCE	279	$245,640	0.11%
131	ISHARES TR	46434VBD1	9,689	$244,066	0.11%
132	FIRST TR EXCHANGE TRADED FD	33738R308	10,186	$241,500	0.11%
133	SPDR INDEX SHS FDS	78463X426	3,587	$237,773	0.11%
134	DISNEY WALT CO	254687106	2,020	$231,326	0.10%
135	PALANTIR TECHNOLOGIES INC	PLTR	1,254	$228,755	0.10%
136	VANGUARD SCOTTSDALE FDS	92206C680	1,855	$223,558	0.10%
137	GLOBAL X FDS	37954Y293	3,503	$219,665	0.10%
138	AT&T INC	T-PC	7,384	$216,165	0.10%
139	AT&T INC	T-PC	271	$216,165	0.10%
140	ALLIANT ENERGY CORP	LNT	3,104	$209,208	0.09%
141	ISHARES TR	46434V456	4,617	$204,033	0.09%
142	VISA INC	V	579	$203,460	0.09%
143	VISA INC	V	17	$203,460	0.09%
144	ISHARES TR	46434V290	2,723	$202,434	0.09%
145	VANGUARD SPECIALIZED FUNDS	921908844	930	$200,741	0.09%
146	NUVEEN AMT FREE MUN CR INC F	NU	13,100	$161,004	0.07%
147	NUVEEN MUNICIPAL CREDIT INC	NU	10,659	$133,882	0.06%