Edge Financial Advisors LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Jeremy Schletz - Chief Compliance Officer
Location
Wheaton, IL
Holdings as of
September 30, 2025
Value $
$214M
Num holdings
146
Date filed
10/31/2025, 08:56 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ITOT, SPY, IXUS, DUHP, and DYNF.
Previous filing
Q2 2025 - Jul 24, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeremy Schletz Chief Compliance Officer Weaton, Illinois 10/31/2025

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

Other Included Managers (2):

Num Name Location File Number
1 Brooklyn Investment Group Brooklyn, NY 028-23685
2 SpiderRock Advisors, LLC Wilimington, DE 028-18017