Fund HoldingsNewEdge Advisors, LLC

Total Portfolio Value
$27.56B
Total Bought
$12.31B
Total Sold
$6.63B
Net Transaction
+$5.68B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS0601,451+601,4510377,1881.37%+377,188
APPLE INC(AAPL)2,419,1543,432,296+1,013,142602,832933,1043.39%+330,272
ALPHABET INC(GOOG)540,6031,415,812+875,209131,421443,1491.61%+311,728
BLACKROCK ETF TRUST
ISHARES US EQUIT
04,742,264+4,742,2640288,3771.05%+288,377
VANGUARD INDEX FDS01,220,272+1,220,2720233,0600.85%+233,060
WALMART INC(WMT)961,0862,937,658+1,976,57299,049327,2841.19%+228,235
JPMORGAN CHASE(JPM)848,5041,458,300+609,796267,643469,8931.71%+202,250
SPDR SERIES TRUST
ST STR P500ETF
02,460,143+2,460,1430197,3530.72%+197,353
MICROSOFT CORP(MSFT)1,072,8121,512,385+439,573555,663731,4192.65%+175,756
AMAZON COM(AMZN)02,050,555+2,050,5550473,3091.72%+473,309
CISCO SYS INC(CSCO)02,081,451+2,081,4510160,3340.58%+160,334
BERKSHIRE HATHAWAY0624,750+624,7500314,0311.14%+314,031
VANGUARD INDEX FDS0420,148+420,1480140,8630.51%+140,863
BLACKROCK ETF TRUST
ISHA US THEM ETF
03,569,189+3,569,1890137,6280.50%+137,628
EXXON MOBIL01,805,505+1,805,5050217,2740.79%+217,274
VISA INC(V)385,069741,203+356,134131,455259,9470.94%+128,492
CHEVRON CORP(CVX)01,334,856+1,334,8560203,4450.74%+203,445
JOHNSON & JOHNSON(JNJ)373,368904,474+531,10669,230187,1810.68%+117,951
ADVANCED MICRO(AMD)0683,653+683,6530146,4110.53%+146,411
PHILLIPS 66(PSX)0996,955+996,9550128,6470.47%+128,647
INTERNATIONAL BUSINESS MACHS(IBM)0379,255+379,2550112,3390.41%+112,339
META PLATFORMS(META)0416,670+416,6700275,0401.00%+275,040
BLACKROCK ETF TRUST
ISHA I IN TE ETF
03,089,187+3,089,1870102,8700.37%+102,870
SOUTHERN CO(SO)01,165,694+1,165,6940101,6480.37%+101,648
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,484,271+2,484,271098,3520.36%+98,352
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
02,747,720+2,747,720094,1370.34%+94,137
TJX COS(TJX)01,025,895+1,025,8950157,5870.57%+157,587
ELI LILLY(LLY)0176,361+176,3610189,5310.69%+189,531
VANGUARD INDEX FDS0314,888+314,888091,3870.33%+91,387
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
01,312,729+1,312,729091,1950.33%+91,195
VANGUARD BD INDEX FDS01,088,068+1,088,068080,5930.29%+80,593
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0410,857+410,857078,7040.29%+78,704
ISHARES CORE704,663803,369+98,706471,630550,2592.00%+78,629
PALO ALTO(PANW)0525,780+525,780096,8490.35%+96,849
PROLOGIS INC(PLD)0658,286+658,286084,0370.30%+84,037
BROADCOM INC(AVGO)958,5891,127,132+168,543316,247390,1001.42%+73,853
CENCORA INC0218,454+218,454073,7830.27%+73,783
HOME DEPOT(HD)0468,005+468,0050161,0400.58%+161,040
BOEING CO(BA)0329,818+329,818071,6100.26%+71,610
GE HEALTHCARE(GEHC)0877,720+877,720071,9910.26%+71,991
INTUIT(INTU)099,779+99,779066,0950.24%+66,095
SERVISFIRST BANCSHARES(SFBS)0919,505+919,505066,0110.24%+66,011
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,214,499+1,214,499061,4420.22%+61,442
PGIM ETF TR
PGIM ULTRA SH BD
01,186,993+1,186,993058,8630.21%+58,863
BLACKROCK ETF TRUST II01,112,219+1,112,219058,6920.21%+58,692
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0929,696+929,696058,4960.21%+58,496
HONEYWELL INTL(HON)0367,101+367,101071,6180.26%+71,618
ALPHABET INC(GOOG)626,465666,027+39,562152,576208,9990.76%+56,423
FIDELITY MERRIMACK STR TR01,224,399+1,224,399056,3710.20%+56,371
EMERSON ELEC CO(EMR)0406,652+406,652053,9710.20%+53,971
DANAHER CORP(DHR)0271,625+271,625062,1800.23%+62,180
SMUCKER J M CO(SJM)0533,434+533,434052,1750.19%+52,175
RTX CORP(RTX)0282,578+282,578051,8250.19%+51,825
VANGUARD INDEX FDS0196,035+196,035050,5670.18%+50,567
DELL TECHNOLOGIES(DELL)0505,100+505,100063,5820.23%+63,582
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
02,521,541+2,521,541048,8930.18%+48,893
ISHARES S&P0915,221+915,2210194,0910.70%+194,091
SPDR SERIES TRUST
ST STR AGGRE ETF
01,880,061+1,880,061048,4120.18%+48,412
COSTCO WHOLESALE(COST)0154,344+154,3440133,0970.48%+133,097
3M CO(MMM)0294,345+294,345047,1250.17%+47,125
WISDOMTREE TR(WT)0526,556+526,556047,0900.17%+47,090
HARTFORD INSURANCE(HIG)0385,088+385,088053,0650.19%+53,065
VANGUARD MUN BD FDS0874,717+874,717043,9900.16%+43,990
FIDELITY COVINGTON TRUST01,144,814+1,144,814043,6980.16%+43,698
MERCK & CO INC(MRK)0396,431+396,431041,7280.15%+41,728
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0164,805+164,805041,6820.15%+41,682
COCA COLA CO(KO)0586,446+586,446040,9980.15%+40,998
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
01,067,780+1,067,780040,6930.15%+40,693
VANGUARD INDEX FDS0145,233+145,233040,5400.15%+40,540
LISTED FDS TR
SWAN HEDGED EQTY
01,579,194+1,579,194039,8110.14%+39,811
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0681,503+681,503039,0090.14%+39,009
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0796,620+796,620038,4930.14%+38,493
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
01,004,279+1,004,279038,4840.14%+38,484
ISHARES MSCI
MSCI USA MMENTM
0376,094+376,094094,1400.34%+94,140
FIRST TR EXCHANGE-TRADED FD02,202,139+2,202,139037,4580.14%+37,458
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0246,200+246,200035,4450.13%+35,445
INVESCO ADVANTAGE MUN INCOME358,097651,166+293,069138,051173,4740.63%+35,424
VANGUARD INDEX FDS0196,890+196,890034,9220.13%+34,922
SPDR SERIES TRUST
ST STR BLO 1 ETF
0381,752+381,752034,8840.13%+34,884
SPDR SERIES TRUST
ST STR P500GRW
0326,379+326,379034,8250.13%+34,825
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0777,949+777,949034,4790.13%+34,479
VANGUARD BD INDEX FDS0436,259+436,259034,3820.12%+34,382
CATERPILLAR INC(CAT)209,753233,659+23,906100,083133,8560.49%+33,773
SELECT SECTOR SPDR TR
ST STR FINL ETF
0612,797+612,797033,5630.12%+33,563
VANGUARD INDEX FDS0109,694+109,694033,1400.12%+33,140
SELECT SECTOR SPDR TR
ST STR CARE ETF
0214,013+214,013033,1290.12%+33,129
CHUBB LIMITED
COM
0103,463+103,463032,2930.12%+32,293
SPDR SERIES TRUST
ST STR P500VAL
0567,085+567,085032,2160.12%+32,216
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0310,765+310,765031,8290.12%+31,829
VANGUARD INDEX FDS0147,636+147,636031,2680.11%+31,268
VANGUARD INDEX FDS097,809+97,809030,7900.11%+30,790
PACER FDS TR
US CASH COWS 100
0507,288+507,288030,5240.11%+30,524
UNION PAC CORP(UNP)0131,376+131,376030,3900.11%+30,390
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0471,404+471,404029,7830.11%+29,783
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0511,360+511,360029,7200.11%+29,720
FIRST TR EXCHANGE-TRADED FD0228,199+228,199029,5700.11%+29,570
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0823,731+823,731029,5230.11%+29,523
DISNEY WALT CO(DIS)0272,644+272,644029,5140.11%+29,514
ISHARES CORE
CORE MSCI EMKT
2,028,7012,423,535+394,834133,732162,9100.59%+29,178
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
0300,492+300,492029,1000.11%+29,100
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