Edge Financial Advisors LLC

13F Filings History

Latest 13F report
Q3 2025 - Oct 31, 2025
Value $
$214M
Signature - Title
Jeremy Schletz - Chief Compliance Officer
Location
Wheaton, IL
Summary
This page shows a list of all the recent 13F filings made by Edge Financial Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Edge Financial Advisors LLC reported 146 stock holdings with total value $214M as of Q3 2025. Top holdings included ITOT, SPY, IXUS, DUHP, and DYNF.
Holdings Value

List of Other Managers Reporting for Edge Financial Advisors LLC:

Name Holdings Value Location File Number
SpiderRock Advisors, LLC Wilimington, DE 028-18017
Brooklyn Investment Group $706M Brooklyn, NY 028-23685
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 146 $214M +$23.3M -$12M +$11.4M ITOT, SPY, IXUS, DUHP, DYNF 13F-HR 10/31/2025, 08:56 AM
Q2 2025 124 $190M +$31.6M -$13M +$18.5M ITOT, SPY, IXUS, DUHP, DYNF 13F-HR 7/23/2025, 09:50 PM
Q1 2025 101 $158M +$93.3M -$44M +$49.2M ITOT, IXUS, SPY, AGG, JQUA 13F-HR 4/17/2025, 06:31 PM
Q4 2024 92 $112M +$4.94M -$4.24M +$698K SPY, AAPL, DFAC, VUG, DFAI 13F-HR 1/17/2025, 04:14 PM
Q3 2024 94 $113M +$26.3M -$34.7M -$8.36M SPY, AAPL, VUG, VOO, QEFA 13F-HR 10/25/2024, 03:41 PM
Q1 2024 127 $114M $0 $0 SPY, AAPL, GSLC, VUG, GSIE 13F-HR 4/19/2024, 06:18 PM