Edge Financial Advisors LLC Diversified Active

CIK: 0002011402 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $223,203 (100.0% shares, 0.0% debt)

Holdings (136)

ITOT ISHARES TR 12.1%
Value ($000) $27,044 Shares 185,681 Est. Cost $122.01 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $11,758 Shares 17,650 Est. Cost $523.96 Unrealized —
IXUS ISHARES TR 5.2%
Value ($000) $11,666 Shares 141,269 Est. Cost $69.81 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.3%
Value ($000) $9,581 Shares 253,676 Est. Cost $33.60 Unrealized —
DYNF BLACKROCK ETF TRUST 4.1%
Value ($000) $9,176 Shares 155,002 Est. Cost $49.52 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $8,412 Shares 133,714 Est. Cost $56.97 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.7%
Value ($000) $8,313 Shares 114,754 Est. Cost $67.16 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.5%
Value ($000) $7,903 Shares 215,843 Est. Cost $31.55 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $7,655 Shares 30,063 Est. Cost $182.33 Unrealized +23.7%
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $5,583 Shares 94,872 Est. Cost $58.76 Unrealized —
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $5,313 Shares 8,421 Est. Cost $183.85 Unrealized +61.0%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $4,253 Shares 8,868 Est. Cost $345.37 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $4,031 Shares 6,022 Est. Cost $561.91 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $3,786 Shares 37,739 Est. Cost $98.92 Unrealized —
AVNM AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,064 Shares 43,396 Est. Cost $67.97 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,007 Shares 95,368 Est. Cost $26.83 Unrealized —
VV VANGUARD INDEX FDS 1.3%
Value ($000) $2,840 Shares 9,225 Est. Cost $262.19 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $2,776 Shares 14,273 Est. Cost $183.02 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,480 Shares 6,647 Est. Cost $125.88 Unrealized +38.5%
DIHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,334 Shares 76,779 Est. Cost $27.83 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $2,078 Shares 22,257 Est. Cost $79.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,843 Shares 30,752 Est. Cost $58.92 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,832 Shares 3,536 Est. Cost $403.58 Unrealized +26.0%
ILCV ISHARES TR 0.8%
Value ($000) $1,824 Shares 20,262 Est. Cost $88.11 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,655 Shares 2,776 Est. Cost $556.41 Unrealized —
ILCB ISHARES TR 0.7%
Value ($000) $1,599 Shares 17,301 Est. Cost $90.59 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,583 Shares 13,320 Est. Cost $108.14 Unrealized —
ISCF ISHARES TR 0.7%
Value ($000) $1,581 Shares 38,437 Est. Cost $33.07 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,579 Shares 21,499 Est. Cost $67.59 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,571 Shares 2,616 Est. Cost $446.57 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $1,562 Shares 3,372 Est. Cost $166.74 Unrealized +21.1%
LRGF ISHARES TR 0.7%
Value ($000) $1,531 Shares 22,169 Est. Cost $64.13 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $1,493 Shares 18,395 Est. Cost $78.89 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,448 Shares 19,464 Est. Cost $73.45 Unrealized —
IAU ISHARES GOLD TR 0.6%
Value ($000) $1,427 Shares 19,603 Est. Cost $69.82 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,418 Shares 10,887 Est. Cost $103.73 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,381 Shares 28,582 Est. Cost $40.95 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,352 Shares 26,658 Est. Cost $50.60 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $1,246 Shares 11,181 Est. Cost $108.69 Unrealized —
INTF ISHARES TR 0.5%
Value ($000) $1,197 Shares 33,340 Est. Cost $29.81 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $1,177 Shares 12,418 Est. Cost $70.01 Unrealized +31.7%
APLU ALLSPRING EXCHANGE TRADED FU 0.5%
Value ($000) $1,162 Shares 46,174 Est. Cost $25.07 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,094 Shares 18,551 Est. Cost $53.51 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $1,094 Shares 1,658 Est. Cost $192.65 Unrealized +58.7%
STIP ISHARES TR 0.5%
Value ($000) $1,090 Shares 10,542 Est. Cost $103.12 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,075 Shares 945 Est. Cost $457.30 Unrealized +25.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,063 Shares 3,241 Est. Cost $275.22 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value ($000) $1,061 Shares 11,820 Est. Cost $69.39 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,047 Shares 31,942 Est. Cost $31.11 Unrealized —
— REAVES UTIL INCOME FD 0.4%
Value ($000) $999 Shares 25,217 Est. Cost $38.51 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $968 Shares 4,000 Est. Cost $199.49 Unrealized —
ILCG ISHARES TR 0.4%
Value ($000) $930 Shares 8,921 Est. Cost $101.46 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $926 Shares 2,082 Est. Cost $200.94 Unrealized +72.6%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $876 Shares 21,307 Est. Cost $34.12 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $873 Shares 3,541 Est. Cost $322.76 Unrealized -19.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $849 Shares 1,747 Est. Cost $153.32 Unrealized +36.4%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $844 Shares 11,821 Est. Cost $61.56 Unrealized —
IMCB ISHARES TR 0.4%
Value ($000) $820 Shares 9,871 Est. Cost $82.15 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $799 Shares 432 Est. Cost $752.25 Unrealized +27.2%
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $767 Shares 18,820 Est. Cost $30.83 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $758 Shares 9,016 Est. Cost $81.76 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $731 Shares 19,603 Est. Cost $37.60 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $730 Shares 957 Est. Cost $742.24 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $720 Shares 12,607 Est. Cost $57.10 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $717 Shares 5,086 Est. Cost $121.00 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $711 Shares 27,645 Est. Cost $23.82 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $700 Shares 15,476 Est. Cost $38.47 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $691 Shares 6,360 Est. Cost $101.04 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $683 Shares 1,922 Est. Cost $325.18 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $679 Shares 5,486 Est. Cost $91.29 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $671 Shares 8,041 Est. Cost $73.08 Unrealized +13.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $647 Shares 9,716 Est. Cost $56.30 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $645 Shares 13,810 Est. Cost $46.08 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $624 Shares 3,348 Est. Cost $171.20 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $580 Shares 4,133 Est. Cost $154.01 Unrealized -8.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $543 Shares 10,840 Est. Cost $49.62 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $533 Shares 2,053 Est. Cost $263.77 Unrealized —
ISCV ISHARES TR 0.2%
Value ($000) $529 Shares 7,939 Est. Cost $66.64 Unrealized —
TFI SPDR SERIES TRUST 0.2%
Value ($000) $517 Shares 11,342 Est. Cost $45.07 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $514 Shares 9,633 Est. Cost $41.05 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $514 Shares 2,339 Est. Cost $179.56 Unrealized +26.1%
IWF ISHARES TR 0.2%
Value ($000) $513 Shares 1,095 Est. Cost $370.25 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $511 Shares 13,250 Est. Cost $33.37 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $505 Shares 9,143 Est. Cost $62.38 Unrealized -14.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $504 Shares 1,532 Est. Cost $151.50 Unrealized +112.7%
META META PLATFORMS INC 0.2%
Value ($000) $503 Shares 343 Est. Cost $525.35 Unrealized +41.5%
GOOG ALPHABET INC 0.2%
Value ($000) $494 Shares 2,027 Est. Cost $143.92 Unrealized +45.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 1,934 Est. Cost $226.76 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $491 Shares 308 Est. Cost $734.84 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $440 Shares 2,351 Est. Cost $182.08 Unrealized -1.3%
SRE SEMPRA 0.2%
Value ($000) $438 Shares 4,863 Est. Cost $67.88 Unrealized +17.6%
T AT&T INC 0.2%
Value ($000) $432 Shares 7,655 Est. Cost $28.07 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $427 Shares 6,235 Est. Cost $64.45 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $423 Shares 1,438 Est. Cost $250.66 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $421 Shares 1,386 Est. Cost $279.49 Unrealized +7.8%
DE DEERE & CO 0.2%
Value ($000) $420 Shares 918 Est. Cost $372.54 Unrealized +31.4%
V VISA INC 0.2%
Value ($000) $407 Shares 596 Est. Cost $346.91 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $388 Shares 771 Est. Cost $410.85 Unrealized +17.9%
BA BOEING CO 0.2%
Value ($000) $386 Shares 1,789 Est. Cost $205.72 Unrealized +9.6%
WMT WALMART INC 0.2%
Value ($000) $384 Shares 3,731 Est. Cost $60.69 Unrealized +63.5%
IMCG ISHARES TR 0.2%
Value ($000) $349 Shares 4,222 Est. Cost $82.73 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $338 Shares 4,501 Est. Cost $68.55 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $332 Shares 2,479 Est. Cost $111.11 Unrealized +17.5%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $330 Shares 3,368 Est. Cost $95.30 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $324 Shares 9,622 Est. Cost $30.67 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $322 Shares 794 Est. Cost $362.37 Unrealized +7.4%
DHS WISDOMTREE TR 0.1%
Value ($000) $314 Shares 3,115 Est. Cost $86.73 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $308 Shares 842 Est. Cost $322.16 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $307 Shares 6,454 Est. Cost $47.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $302 Shares 5,576 Est. Cost $54.18 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $297 Shares 5,681 Est. Cost $48.77 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $294 Shares 2,815 Est. Cost $76.79 Unrealized +28.4%
PYLD PIMCO ETF TR 0.1%
Value ($000) $289 Shares 10,771 Est. Cost $26.84 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $289 Shares 9,207 Est. Cost $26.20 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $278 Shares 4,452 Est. Cost $68.36 Unrealized -7.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 934 Est. Cost $261.16 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $269 Shares 1,892 Est. Cost $114.13 Unrealized —
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $265 Shares 3,952 Est. Cost $56.85 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $263 Shares 4,834 Est. Cost $54.31 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $258 Shares 3,441 Est. Cost $65.05 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $253 Shares 6,804 Est. Cost $31.89 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $253 Shares 47 Est. Cost $3991.11 Unrealized +39.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $249 Shares 3,764 Est. Cost $51.11 Unrealized +20.2%
— ISHARES TR 0.1%
Value ($000) $244 Shares 9,689 Est. Cost $25.15 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $242 Shares 10,186 Est. Cost $23.71 Unrealized —
QEMM SPDR INDEX SHS FDS 0.1%
Value ($000) $238 Shares 3,587 Est. Cost $58.65 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $231 Shares 2,020 Est. Cost $103.63 Unrealized +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $229 Shares 1,254 Est. Cost $162.07 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $224 Shares 1,855 Est. Cost $92.78 Unrealized —
MLPX GLOBAL X FDS 0.1%
Value ($000) $220 Shares 3,503 Est. Cost $62.60 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $209 Shares 3,104 Est. Cost $63.88 Unrealized 0.0%
IQLT ISHARES TR 0.1%
Value ($000) $204 Shares 4,617 Est. Cost $43.20 Unrealized —
SMLF ISHARES TR 0.1%
Value ($000) $202 Shares 2,723 Est. Cost $74.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $201 Shares 930 Est. Cost $215.85 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $161 Shares 13,100 Est. Cost $12.29 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $134 Shares 10,659 Est. Cost $12.56 Unrealized —