13F COMBINATION REPORT

Edge Financial Advisors LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000129

Total Value

$237.7M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	380,180	$28.2M	11.87%
2	AMERICAN CENTY ETF TR	025072174	164,799	$12.1M	5.10%
3	SPDR S&P 500 ETF TR	SPY	17,118	$11.7M	4.91%
4	DIMENSIONAL ETF TRUST	25434V831	265,613	$10.1M	4.25%
5	BLACKROCK ETF TRUST	BLK	164,620	$10.0M	4.21%
6	ISHARES TR	464287150	63,572	$9.5M	3.98%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	143,068	$9.0M	3.80%
8	DIMENSIONAL ETF TRUST	25434V203	226,035	$8.6M	3.62%
9	APPLE INC	AAPL	30,067	$8.2M	3.44%
10	VANGUARD SCOTTSDALE FDS	92206C102	106,196	$6.2M	2.62%
11	ISHARES TR	46432F834	57,235	$4.8M	2.04%
12	VANGUARD INDEX FDS	922908736	8,856	$4.3M	1.82%
13	ISHARES TR	464287200	5,758	$3.9M	1.66%
14	ISHARES TR	464287226	37,794	$3.8M	1.59%
15	DIMENSIONAL ETF TRUST	25434V302	100,959	$3.3M	1.38%
16	VANGUARD INDEX FDS	922908637	9,132	$2.9M	1.21%
17	ISHARES TR	46432F339	14,271	$2.8M	1.19%
18	JPMORGAN CHASE & CO.	VYLD	7,602	$2.7M	1.15%
19	JPMORGAN CHASE & CO.	VYLD	850	$2.7M	1.15%
20	DIMENSIONAL ETF TRUST	25434V765	81,458	$2.6M	1.09%
21	ALLSPRING EXCHANGE TRADED FU	01989A209	83,691	$2.1M	0.88%
22	ISHARES TR	464287465	21,718	$2.1M	0.88%
23	VANGUARD TAX-MANAGED FDS	921943858	32,890	$2.1M	0.86%
24	ISHARES TR	464288109	21,363	$2.0M	0.85%
25	ISHARES TR	464287127	20,007	$1.9M	0.79%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	29,109	$1.7M	0.70%
27	SPDR S&P MIDCAP 400 ETF TR	MDY	2,742	$1.7M	0.70%
28	MICROSOFT CORP	MSFT	3,404	$1.6M	0.69%
29	ISHARES TR	464287804	13,376	$1.6M	0.68%
30	ISHARES TR	46434V266	38,631	$1.6M	0.67%
31	INVESCO QQQ TR	IVZ	2,605	$1.6M	0.67%
32	ISHARES GOLD TR	IAU	19,505	$1.6M	0.67%
33	ISHARES TR	46434V282	22,146	$1.5M	0.65%
34	VANGUARD STAR FDS	921909768	20,299	$1.5M	0.64%
35	VANGUARD BD INDEX FDS	921937835	19,401	$1.4M	0.60%
36	GOLDMAN SACHS ETF TR	NVGLF	10,766	$1.4M	0.60%
37	INVESCO EXCH TRADED FD TR II	IVZ	28,770	$1.4M	0.59%
38	ISHARES TR	464288513	16,702	$1.3M	0.57%
39	ISHARES TR	46434V274	33,414	$1.3M	0.53%
40	SOUTHERN CO	SOMN	13,044	$1.1M	0.48%
41	J P MORGAN EXCHANGE TRADED F	46641Q308	18,717	$1.1M	0.48%
42	ISHARES TR	464287242	10,140	$1.1M	0.47%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	21,883	$1.1M	0.47%
44	ISHARES TR	46429B747	10,747	$1.1M	0.46%
45	REAVES UTIL INCOME FD	756158101	29,700	$1.1M	0.46%
46	VANGUARD INDEX FDS	922908769	3,221	$1.1M	0.45%
47	ISHARES TR	464287119	10,367	$1.1M	0.45%
48	NVIDIA CORPORATION	NVDA	3,939	$1.1M	0.45%
49	NVIDIA CORPORATION	NVDA	1,794	$1.1M	0.45%
50	DIMENSIONAL ETF TRUST	25434V799	30,860	$1.1M	0.45%
51	ELI LILLY & CO	LLY	1,363	$1.0M	0.42%
52	TESLA INC	TSLA	2,175	$995,299	0.42%
53	TESLA INC	TSLA	38	$995,299	0.42%
54	ACCENTURE PLC IRELAND	ACN	29	$957,631	0.40%
55	ACCENTURE PLC IRELAND	ACN	3,540	$957,631	0.40%
56	ISHARES TR	464287655	3,875	$953,933	0.40%
57	GOLDMAN SACHS ETF TR	NVGLF	21,338	$915,964	0.39%
58	VANGUARD INTL EQUITY INDEX F	922042775	11,719	$862,073	0.36%
59	ISHARES TR	464288208	10,132	$838,197	0.35%
60	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,820	$808,015	0.34%
61	GOLDMAN SACHS ETF TR	NVGLF	19,242	$799,417	0.34%
62	ABBVIE INC	ABBV	2,864	$776,101	0.33%
63	ABBVIE INC	ABBV	533	$776,101	0.33%
64	FRANKLIN TEMPLETON ETF TR	FGDL	19,794	$763,854	0.32%
65	VANGUARD SCOTTSDALE FDS	92206C870	9,048	$757,798	0.32%
66	VANGUARD WHITEHALL FDS	921946406	5,119	$734,736	0.31%
67	SCHWAB STRATEGIC TR	808524102	27,492	$721,115	0.30%
68	SPDR GOLD TR	GLD	1,720	$681,455	0.29%
69	J P MORGAN EXCHANGE TRADED F	46641Q209	9,845	$670,869	0.28%
70	AMERICAN CENTY ETF TR	025072885	5,960	$666,261	0.28%
71	DUKE ENERGY CORP NEW	DUKB	62	$652,125	0.27%
72	DUKE ENERGY CORP NEW	DUKB	6,602	$652,125	0.27%
73	NEUBERGER BERMAN ETF TRUST	64135A705	23,798	$648,981	0.27%
74	ISHARES TR	46434V613	13,810	$642,717	0.27%
75	VANGUARD INDEX FDS	922908744	3,357	$641,193	0.27%
76	INVESCO EXCHANGE TRADED FD T	IVZ	13,530	$634,833	0.27%
77	BROADCOM INC	AVGO	1,283	$600,659	0.25%
78	BROADCOM INC	AVGO	453	$600,659	0.25%
79	VANGUARD WORLD FD	92204A504	2,063	$593,844	0.25%
80	PEPSICO INC	PEP	4,088	$586,772	0.25%
81	ISHARES TR	464288703	7,982	$546,752	0.23%
82	ALPHABET INC	GOOG	1,740	$545,862	0.23%
83	VANGUARD MUN BD FDS	922907746	10,840	$545,144	0.23%
84	CONSTELLATION ENERGY CORP	CEG	11	$544,187	0.23%
85	CONSTELLATION ENERGY CORP	CEG	1,529	$544,187	0.23%
86	EDISON INTL	281020107	9,040	$542,562	0.23%
87	MASTERCARD INCORPORATED	MA	897	$536,197	0.23%
88	MASTERCARD INCORPORATED	MA	42	$536,197	0.23%
89	ISHARES TR	464287234	9,752	$533,516	0.22%
90	SPDR SERIES TRUST	78468R721	11,403	$521,239	0.22%
91	ISHARES TR	464287614	1,090	$516,082	0.22%
92	VANGUARD INDEX FDS	922908751	1,947	$502,158	0.21%
93	DIMENSIONAL ETF TRUST	25434V708	12,129	$480,168	0.20%
94	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,653	$453,973	0.19%
95	DIMENSIONAL ETF TRUST	25434V500	6,253	$435,615	0.18%
96	HERSHEY CO	HSY	2,371	$431,507	0.18%
97	BLACKROCK ETF TRUST	BLK	13,608	$431,086	0.18%
98	SEMPRA	SREA	4,870	$429,936	0.18%
99	DEERE & CO	DE	917	$426,756	0.18%
100	AMAZON COM INC	AMZN	1,848	$426,659	0.18%
101	MCDONALDS CORP	MCD	1,376	$420,500	0.18%
102	VANGUARD INDEX FDS	922908629	1,448	$420,164	0.18%
103	FIRST TR EXCHANGE TRADED FD	33738R308	17,780	$414,353	0.17%
104	J P MORGAN EXCHANGE TRADED F	46641Q670	8,715	$412,645	0.17%
105	WALMART INC	WMT	3,610	$402,174	0.17%
106	AMERICAN CENTY ETF TR	025072356	9,191	$400,077	0.17%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	792	$398,059	0.17%
108	BOEING CO	BA-PA	1,770	$384,381	0.16%
109	COSTCO WHSL CORP NEW	22160K105	357	$346,937	0.15%
110	COSTCO WHSL CORP NEW	22160K105	42	$346,937	0.15%
111	PIMCO ETF TR	72201R585	12,778	$340,913	0.14%
112	INVESCO EXCH TRADED FD TR II	IVZ	9,646	$339,050	0.14%
113	ISHARES TR	464288307	4,123	$329,190	0.14%
114	J P MORGAN EXCHANGE TRADED F	46654Q203	5,641	$327,836	0.14%
115	ALPHABET INC	GOOG	1,021	$319,429	0.13%
116	ISHARES TR	464287622	842	$314,440	0.13%
117	VANGUARD INTL EQUITY INDEX F	922042858	5,842	$314,080	0.13%
118	WISDOMTREE TR	WT	3,060	$311,552	0.13%
119	ABBOTT LABS	ABLZF	2,474	$309,983	0.13%
120	DIMENSIONAL ETF TRUST	25434V880	9,273	$303,511	0.13%
121	SPDR SERIES TRUST	78468R622	3,100	$301,351	0.13%
122	WISDOMTREE TR	WT	5,720	$295,151	0.12%
123	VANGUARD INDEX FDS	922908595	937	$282,970	0.12%
124	VANECK MERK GOLD ETF	OUNZ	6,804	$282,230	0.12%
125	AMEREN CORP	AEE	2,815	$281,127	0.12%
126	AMERICAN CENTY ETF TR	025072604	3,597	$277,033	0.12%
127	META PLATFORMS INC	META	91	$257,926	0.11%
128	META PLATFORMS INC	META	292	$257,926	0.11%
129	ISHARES TR	464288604	4,525	$250,942	0.11%
130	GOLDMAN SACHS ETF TR	NVGLF	3,310	$248,945	0.10%
131	ISHARES TR	464287481	1,812	$248,156	0.10%
132	MONDELEZ INTL INC	609207105	4,473	$240,798	0.10%
133	VANGUARD SCOTTSDALE FDS	92206C680	1,826	$222,352	0.09%
134	ALTRIA GROUP INC	MO	63	$218,477	0.09%
135	ALTRIA GROUP INC	MO	3,726	$218,477	0.09%
136	MERCK & CO INC	MRK	555	$214,982	0.09%
137	MERCK & CO INC	MRK	1,487	$214,982	0.09%
138	AT&T INC	T-PC	1,058	$211,665	0.09%
139	AT&T INC	T-PC	7,462	$211,665	0.09%
140	HOME DEPOT INC	HD	610	$209,753	0.09%
141	VANGUARD SPECIALIZED FUNDS	921908844	938	$206,096	0.09%
142	ISHARES TR	46434V290	2,731	$204,520	0.09%
143	BOOKING HOLDINGS INC	BKNG	38	$203,395	0.09%
144	UBS GROUP AG	UBS	94	$202,172	0.09%
145	UBS GROUP AG	UBS	4,272	$202,172	0.09%
146	ALLIANT ENERGY CORP	LNT	3,104	$201,760	0.08%
147	NUVEEN AMT FREE MUN CR INC F	NU	11,421	$144,595	0.06%
148	NUVEEN MUNICIPAL CREDIT INC	NU	11,296	$142,102	0.06%
149	LITHIUM AMERS CORP NEW	LTUM	11,310	$87,466	0.04%
150	LITHIUM AMERS CORP NEW	LTUM	2,734	$87,466	0.04%
151	TERRA INNOVATUM GLOBAL NV	NKLR	12,597	$63,331	0.03%