Legacy Edge Advisors

Legacy Edge Advisors as of Sept. 30, 2025

Portfolio Holdings for Legacy Edge Advisors

Legacy Edge Advisors holds 203 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.6 $98M 1.2M 84.11
Ishares Tr Core Msci Eafe (IEFA) 9.5 $80M 920k 87.31
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $45M 219k 203.59
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $29M 304k 96.55
Ishares Msci Emrg Chn (EMXC) 3.4 $29M 433k 67.51
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $28M 61k 468.41
Vanguard Index Fds Growth Etf (VUG) 2.6 $22M 47k 479.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $22M 112k 194.50
Ishares Tr National Mun Etf (MUB) 2.5 $21M 201k 106.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.4 $20M 1.0M 19.34
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $20M 189k 106.78
Spdr Series Trust Portfolio S&p600 (SPSM) 2.3 $20M 430k 46.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $19M 699k 27.30
Vanguard Index Fds Value Etf (VTV) 2.2 $19M 99k 186.49
Microsoft Corporation (MSFT) 2.0 $17M 33k 517.95
Ishares Tr New York Mun Etf (NYF) 1.7 $15M 277k 53.35
Ishares Tr Us Industrials (IYJ) 1.7 $14M 98k 145.88
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $14M 51k 271.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $14M 239k 57.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $13M 87k 151.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $13M 173k 76.01
Ishares Tr Expanded Tech (IGV) 1.5 $13M 110k 115.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $12M 237k 50.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $11M 77k 142.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $11M 16k 666.19
Apple (AAPL) 1.2 $10M 39k 254.63
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.7M 15k 669.32
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $8.1M 58k 139.67
Spdr Series Trust Bloomberg Invt (FLRN) 0.9 $7.3M 236k 30.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.8 $6.9M 164k 42.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $6.6M 55k 120.50
NVIDIA Corporation (NVDA) 0.7 $6.3M 34k 186.58
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.4M 18k 293.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.9M 8.1k 612.41
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.2M 42k 100.25
Amazon (AMZN) 0.5 $4.2M 19k 219.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $4.0M 85k 46.41
Ishares Core Msci Emkt (IEMG) 0.5 $3.9M 60k 65.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 16k 243.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $3.8M 162k 23.56
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $3.5M 74k 47.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.3M 35k 92.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.2M 13k 241.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $3.0M 68k 43.83
Broadcom (AVGO) 0.3 $2.9M 8.8k 329.91
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 9.1k 315.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 47k 59.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.6M 8.1k 320.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.0k 502.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 9.6k 254.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $2.2M 22k 99.45
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $2.1M 18k 120.66
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.1M 29k 73.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 38k 54.18
American Express Company (AXP) 0.2 $2.0M 6.0k 332.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 5.1k 365.48
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 925.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 3.0k 600.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 10k 176.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 7.0k 243.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.1k 328.17
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.9k 568.84
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 34k 46.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 5.3k 293.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.5M 17k 89.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.5M 30k 50.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.5M 12k 125.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.5M 5.5k 273.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.5M 45k 33.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.5M 20k 72.26
Visa Com Cl A (V) 0.2 $1.5M 4.3k 341.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.4M 27k 53.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.4M 15k 93.75
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $1.4M 18k 78.34
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 5.0k 281.86
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 32k 43.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 8.0k 174.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 32k 42.79
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 14k 95.15
Meta Platforms Cl A (META) 0.2 $1.3M 1.8k 734.38
Abbvie (ABBV) 0.2 $1.3M 5.6k 231.55
Home Depot (HD) 0.2 $1.3M 3.2k 405.23
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.2M 38k 32.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 22k 55.33
Johnson & Johnson (JNJ) 0.1 $1.2M 6.3k 185.42
Netflix (NFLX) 0.1 $1.1M 943.00 1198.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.0k 208.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 3.4k 297.62
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 9.8k 104.51
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.3k 746.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $998k 21k 46.81
Ishares Tr Esg Optimized (SUSA) 0.1 $984k 7.3k 135.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $977k 31k 31.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $965k 23k 41.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $942k 9.4k 100.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $883k 35k 25.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $868k 20k 44.10
Lam Research Corp Com New (LRCX) 0.1 $832k 6.2k 133.90
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $815k 14k 59.20
Thermo Fisher Scientific (TMO) 0.1 $797k 1.6k 485.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $792k 14k 58.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $773k 6.4k 120.72
Oracle Corporation (ORCL) 0.1 $755k 2.7k 281.24
Qualcomm (QCOM) 0.1 $738k 4.4k 166.36
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $727k 29k 25.31
Ishares Tr Ishares Biotech (IBB) 0.1 $705k 4.9k 144.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $698k 14k 49.79
Blackstone Group Inc Com Cl A (BX) 0.1 $696k 4.1k 170.85
Eli Lilly & Co. (LLY) 0.1 $682k 893.00 763.16
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $672k 27k 25.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $610k 7.8k 78.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $589k 2.9k 206.51
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $582k 10k 57.19
Coca-Cola Company (KO) 0.1 $575k 8.7k 66.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $566k 1.8k 307.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $562k 8.3k 67.83
Honeywell International 0.1 $550k 2.6k 210.50
Ishares Gold Tr Ishares New (IAU) 0.1 $536k 7.4k 72.77
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $527k 4.7k 112.35
Morgan Stanley Com New (MS) 0.1 $525k 3.3k 158.96
Texas Instruments Incorporated (TXN) 0.1 $524k 2.9k 183.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $523k 3.7k 140.95
Pepsi (PEP) 0.1 $512k 3.6k 140.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $500k 2.3k 215.79
Wal-Mart Stores (WMT) 0.1 $499k 4.8k 103.06
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $491k 6.2k 79.40
Procter & Gamble Company (PG) 0.1 $488k 3.2k 153.65
Cisco Systems (CSCO) 0.1 $475k 6.9k 68.42
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $474k 8.9k 53.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $472k 1.1k 435.63
Goldman Sachs (GS) 0.1 $470k 590.00 796.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $469k 4.2k 111.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $462k 4.5k 102.99
Amgen (AMGN) 0.1 $460k 1.6k 282.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $459k 2.2k 209.34
Parker-Hannifin Corporation (PH) 0.1 $454k 599.00 758.51
Caterpillar (CAT) 0.1 $447k 937.00 477.15
Select Sector Spdr Tr Indl (XLI) 0.1 $441k 2.9k 154.23
Select Sector Spdr Tr Financial (XLF) 0.1 $437k 8.1k 53.87
Tesla Motors (TSLA) 0.1 $427k 960.00 444.72
Blackrock (BLK) 0.1 $427k 366.00 1165.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $426k 1.3k 332.84
UnitedHealth (UNH) 0.1 $426k 1.2k 345.30
Abbott Laboratories (ABT) 0.0 $422k 3.2k 133.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $404k 3.4k 118.83
salesforce (CRM) 0.0 $403k 1.7k 237.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $401k 5.6k 72.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $401k 3.5k 113.87
Servicenow (NOW) 0.0 $398k 432.00 920.28
Lowe's Companies (LOW) 0.0 $394k 1.6k 251.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $380k 5.8k 65.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $369k 4.8k 76.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $367k 791.00 463.77
Citigroup Com New (C) 0.0 $361k 3.6k 101.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $358k 3.6k 99.53
Bank of America Corporation (BAC) 0.0 $356k 6.9k 51.59
Chevron Corporation (CVX) 0.0 $351k 2.3k 155.29
McKesson Corporation (MCK) 0.0 $347k 449.00 772.54
Entergy Corporation (ETR) 0.0 $346k 3.7k 93.19
Walt Disney Company (DIS) 0.0 $345k 3.0k 114.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $345k 15k 23.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $340k 8.1k 41.96
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $330k 3.5k 93.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $329k 21k 15.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k 3.5k 93.37
Pfizer (PFE) 0.0 $321k 13k 25.48
Raytheon Technologies Corp (RTX) 0.0 $320k 1.9k 167.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $318k 1.9k 164.54
Mondelez Intl Cl A (MDLZ) 0.0 $317k 5.1k 62.47
International Business Machines (IBM) 0.0 $297k 1.1k 282.16
CSX Corporation (CSX) 0.0 $293k 8.3k 35.51
Boston Scientific Corporation (BSX) 0.0 $291k 3.0k 97.63
Northrop Grumman Corporation (NOC) 0.0 $291k 477.00 609.32
Analog Devices (ADI) 0.0 $282k 1.1k 245.70
Vanguard World Health Car Etf (VHT) 0.0 $282k 1.1k 259.60
Travelers Companies (TRV) 0.0 $279k 999.00 279.22
Zoetis Cl A (ZTS) 0.0 $279k 1.9k 146.32
3M Company (MMM) 0.0 $278k 1.8k 155.18
Universal Display Corporation (OLED) 0.0 $272k 1.9k 143.63
Ishares Tr Esg Select Scree (XJR) 0.0 $271k 6.4k 42.56
Verizon Communications (VZ) 0.0 $259k 5.9k 43.95
Southern Company (SO) 0.0 $259k 2.7k 94.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $256k 3.2k 79.94
Booking Holdings (BKNG) 0.0 $254k 47.00 5399.28
Ge Aerospace Com New (GE) 0.0 $253k 842.00 300.86
Intel Corporation (INTC) 0.0 $252k 7.5k 33.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $250k 4.8k 52.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $237k 5.0k 47.63
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $236k 6.9k 34.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $235k 1.6k 145.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $234k 913.00 256.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $228k 3.3k 68.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 634.00 355.47
Nike CL B (NKE) 0.0 $225k 3.2k 69.74
Colgate-Palmolive Company (CL) 0.0 $221k 2.8k 79.94
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $221k 5.8k 37.86
Merck & Co (MRK) 0.0 $213k 2.5k 83.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $212k 2.4k 87.88
Reddit Cl A (RDDT) 0.0 $208k 904.00 229.99
Philip Morris International (PM) 0.0 $207k 1.3k 162.20
Exxon Mobil Corporation (XOM) 0.0 $205k 1.8k 112.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $200k 1.8k 110.47
Flagstar Financial Com New (FLG) 0.0 $187k 16k 11.55