BENJAMIN EDWARDS INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,342,569 | +1,342,569 | 0 | 143,253,902 | +143,253,902 |
| SPDR SERIES TRUST | 0 | 6,119,180 | +6,119,180 | 0 | 137,160,058 | +137,160,058 |
| SPDR SERIES TRUST | 0 | 1,524,255 | +1,524,255 | 0 | 86,592,963 | +86,592,963 |
| CME GROUP INC | 0 | 127,716 | +127,716 | 0 | 34,876,118 | +34,876,118 |
| SPDR SERIES TRUST | 0 | 340,767 | +340,767 | 0 | 31,497,968 | +31,497,968 |
| 2023 ETF SERIES TRUST | 0 | 779,674 | +779,674 | 0 | 31,294,327 | +31,294,327 |
| SPDR SERIES TRUST | 0 | 1,192,956 | +1,192,956 | 0 | 28,235,312 | +28,235,312 |
| VERISK ANALYTICS INC | 0 | 140,282 | +140,282 | 0 | 31,377,661 | +31,377,661 |
| SPDR SERIES TRUST | 0 | 193,953 | +193,953 | 0 | 26,991,603 | +26,991,603 |
| SELECT SECTOR SPDR TR | 0 | 175,955 | +175,955 | 0 | 25,332,737 | +25,332,737 |
| SPDR INDEX SHS FDS | 0 | 4,024,099 | +4,024,099 | 0 | 178,709,352 | +178,709,352 |
| FEDERATED HERMES ETF TRUST | 0 | 584,549 | +584,549 | 0 | 19,329,924 | +19,329,924 |
| APPLE INC | 0 | 963,918 | +963,918 | 0 | 262,082,564 | +262,082,564 |
| SPDR SERIES TRUST | 0 | 203,436 | +203,436 | 0 | 17,221,999 | +17,221,999 |
| ISHARES TR | 0 | 1,081,255 | +1,081,255 | 0 | 50,958,600 | +50,958,600 |
| SPDR SERIES TRUST | 0 | 196,458 | +196,458 | 0 | 15,760,016 | +15,760,016 |
| ALPHABET INC | 0 | 207,418 | +207,418 | 0 | 64,925,801 | +64,925,801 |
| ISHARES TR | 0 | 467,890 | +467,890 | 0 | 12,075,431 | +12,075,431 |
| SPDR SERIES TRUST | 0 | 124,385 | +124,385 | 0 | 11,366,496 | +11,366,496 |
| ISHARES TR | 0 | 1,148,105 | +1,148,105 | 0 | 117,729,196 | +117,729,196 |
| ALPHABET INC | 0 | 137,716 | +137,716 | 0 | 43,215,390 | +43,215,390 |
| SELECT SECTOR SPDR TR | 0 | 178,267 | +178,267 | 0 | 9,764,066 | +9,764,066 |
| SELECT SECTOR SPDR TR | 0 | 81,969 | +81,969 | 0 | 9,649,391 | +9,649,391 |
| CAPITAL GROUP GROWTH ETF | 0 | 748,621 | +748,621 | 0 | 33,291,027 | +33,291,027 |
| CAPITAL GROUP CORE BALANCED | 0 | 646,639 | +646,639 | 0 | 22,845,892 | +22,845,892 |
| SCHWAB STRATEGIC TR | 0 | 4,194,273 | +4,194,273 | 0 | 100,828,127 | +100,828,127 |
| SELECT SECTOR SPDR TR | 0 | 57,214 | +57,214 | 0 | 8,856,814 | +8,856,814 |
| WASTE MGMT INC DEL | 0 | 72,269 | +72,269 | 0 | 15,881,064 | +15,881,064 |
| ISHARES TR | 0 | 236,209 | +236,209 | 0 | 23,592,746 | +23,592,746 |
| BANK AMERICA CORP | 0 | 264,612 | +264,612 | 0 | 14,554,903 | +14,554,903 |
| MERCK & CO INC | 0 | 472,544 | +472,544 | 0 | 49,745,704 | +49,745,704 |
| ISHARES TR | 0 | 712,182 | +712,182 | 0 | 119,609,362 | +119,609,362 |
| ELI LILLY & CO | 0 | 24,305 | +24,305 | 0 | 26,129,125 | +26,129,125 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 619,247 | +619,247 | 0 | 19,586,603 | +19,586,603 |
| FIRST TR EXCHANGE TRADED FD | 0 | 142,054 | +142,054 | 0 | 8,941,367 | +8,941,367 |
| SELECT SECTOR SPDR TR | 0 | 65,202 | +65,202 | 0 | 7,785,980 | +7,785,980 |
| MICROSOFT CORP | 0 | 393,787 | +393,787 | 0 | 190,503,295 | +190,503,295 |
| OMNICOM GROUP INC | 0 | 111,381 | +111,381 | 0 | 8,993,347 | +8,993,347 |
| ISHARES TR | 0 | 534,944 | +534,944 | 0 | 37,970,113 | +37,970,113 |
| MONOLITHIC PWR SYS INC | 0 | 7,772 | +7,772 | 0 | 7,043,270 | +7,043,270 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,007,371 | +1,007,371 | 0 | 43,961,747 | +43,961,747 |
| THOMSON REUTERS CORP | 0 | 291,641 | +291,641 | 0 | 38,540,839 | +38,540,839 |
| SELECT SECTOR SPDR TR | 0 | 155,244 | +155,244 | 0 | 6,627,487 | +6,627,487 |
| AMERICAN CENTY ETF TR | 0 | 308,921 | +308,921 | 0 | 29,029,144 | +29,029,144 |
| ACCENTURE PLC IRELAND | 0 | 205,900 | +205,900 | 0 | 55,261,102 | +55,261,102 |
| SPDR SERIES TRUST | 0 | 127,296 | +127,296 | 0 | 6,108,845 | +6,108,845 |
| SELECT SECTOR SPDR TR | 0 | 38,864 | +38,864 | 0 | 6,028,577 | +6,028,577 |
| ISHARES TR | 0 | 328,470 | +328,470 | 0 | 39,203,191 | +39,203,191 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 743,603 | +743,603 | 0 | 26,501,968 | +26,501,968 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 731,518 | +731,518 | 0 | 29,428,788 | +29,428,788 |
| VANGUARD SPECIALIZED FUNDS | 0 | 56,640 | +56,640 | 0 | 12,448,883 | +12,448,883 |
| VANGUARD SCOTTSDALE FDS | 0 | 854,876 | +854,876 | 0 | 71,597,384 | +71,597,384 |
| AMAZON COM INC | 0 | 298,628 | +298,628 | 0 | 68,928,838 | +68,928,838 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 817,694 | +817,694 | 0 | 28,332,800 | +28,332,800 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 815,081 | +815,081 | 0 | 17,304,792 | +17,304,792 |
| SPDR SERIES TRUST | 0 | 201,155 | +201,155 | 0 | 5,016,838 | +5,016,838 |
| SPDR GOLD TR | 0 | 90,286 | +90,286 | 0 | 35,780,739 | +35,780,739 |
| SELECT SECTOR SPDR TR | 0 | 110,284 | +110,284 | 0 | 4,931,135 | +4,931,135 |
| JOHNSON & JOHNSON | 0 | 138,423 | +138,423 | 0 | 28,649,254 | +28,649,254 |
| EXXON MOBIL CORP | 0 | 613,972 | +613,972 | 0 | 73,892,359 | +73,892,359 |
| VISA INC | 0 | 116,951 | +116,951 | 0 | 41,027,054 | +41,027,054 |
| CATERPILLAR INC | 0 | 42,356 | +42,356 | 0 | 24,268,718 | +24,268,718 |
| HENRY JACK & ASSOC INC | 0 | 162,350 | +162,350 | 0 | 29,632,056 | +29,632,056 |
| ISHARES TR | 0 | 167,625 | +167,625 | 0 | 4,347,822 | +4,347,822 |
| JPMORGAN CHASE & CO. | 0 | 150,407 | +150,407 | 0 | 48,477,848 | +48,477,848 |
| RBB FD INC | 0 | 1,042,588 | +1,042,588 | 0 | 52,004,570 | +52,004,570 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 349,600 | +349,600 | 0 | 10,082,359 | +10,082,359 |
| TJX COS INC NEW | 0 | 135,775 | +135,775 | 0 | 20,855,998 | +20,855,998 |
| VANGUARD BD INDEX FDS | 0 | 280,899 | +280,899 | 0 | 20,806,052 | +20,806,052 |
| VANGUARD TAX-MANAGED FDS | 0 | 618,694 | +618,694 | 0 | 38,650,267 | +38,650,267 |
| AMPHENOL CORP NEW | 0 | 697,613 | +697,613 | 0 | 94,277,151 | +94,277,151 |
| UNILEVER PLC | 0 | 57,792 | +57,792 | 0 | 3,779,168 | +3,779,168 |
| AMGEN INC | 0 | 64,933 | +64,933 | 0 | 21,259,704 | +21,259,704 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 589,077 | +589,077 | 0 | 16,270,602 | +16,270,602 |
| GOLDMAN SACHS ETF TR | 0 | 67,686 | +67,686 | 0 | 3,573,762 | +3,573,762 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 337,374 | +337,374 | 0 | 11,558,276 | +11,558,276 |
| TOTALENERGIES SE | 0 | 52,084 | +52,084 | 0 | 3,399,829 | +3,399,829 |
| RUSSELL INVTS EXCHANGE TRADE | 0 | 114,321 | +114,321 | 0 | 3,393,897 | +3,393,897 |
| NASDAQ INC | 0 | 474,906 | +474,906 | 0 | 46,129,840 | +46,129,840 |
| GLOBAL X FDS | 0 | 139,154 | +139,154 | 0 | 3,091,755 | +3,091,755 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 291,549 | +291,549 | 0 | 9,308,905 | +9,308,905 |
| VANGUARD SCOTTSDALE FDS | 0 | 685,058 | +685,058 | 0 | 54,619,600 | +54,619,600 |
| SPDR S&P 500 ETF TR | 0 | 66,042 | +66,042 | 0 | 45,036,897 | +45,036,897 |
| SPDR SERIES TRUST | 0 | 28,350 | +28,350 | 0 | 2,580,200 | +2,580,200 |
| VANGUARD INDEX FDS | 0 | 199,974 | +199,974 | 0 | 35,476,766 | +35,476,766 |
| PAN AMERN SILVER CORP | 0 | 46,554 | +46,554 | 0 | 2,411,925 | +2,411,925 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 93,972 | +93,972 | 0 | 2,350,426 | +2,350,426 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,983 | +95,983 | 0 | 13,544,996 | +13,544,996 |
| FEDEX CORP | 0 | 33,692 | +33,692 | 0 | 9,735,799 | +9,735,799 |
| SALESFORCE INC | 0 | 81,708 | +81,708 | 0 | 21,645,717 | +21,645,717 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 487,858 | +487,858 | 0 | 11,044,991 | +11,044,991 |
| ISHARES TR | 0 | 454,157 | +454,157 | 0 | 10,022,761 | +10,022,761 |
| CUMMINS INC | 0 | 34,366 | +34,366 | 0 | 17,550,856 | +17,550,856 |
| PUBLIC STORAGE OPER CO | 0 | 12,262 | +12,262 | 0 | 3,181,928 | +3,181,928 |
| SELECT SECTOR SPDR TR | 0 | 28,739 | +28,739 | 0 | 2,232,485 | +2,232,485 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 101,846 | +101,846 | 0 | 4,357,734 | +4,357,734 |
| PHILIP MORRIS INTL INC | 0 | 101,779 | +101,779 | 0 | 16,327,184 | +16,327,184 |
| BROADCOM INC | 0 | 248,865 | +248,865 | 0 | 86,146,396 | +86,146,396 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 142,768 | +142,768 | 0 | 11,344,813 | +11,344,813 |
| JPMORGAN CHASE & CO.(Put) | 0 | 6,500 | +6,500 | 0 | 2,094,430 | +2,094,430 |