Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,304
- +18 vs. Q3 2025
- Portfolio value
- $9.03B
- +$187.4M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,324 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 40,139 | $1.02M | <0.1% | −10,953−21.4% | Reduced | – |
| MORNMorningstar, Inc. | COM | 4,714 | $1.02M | <0.1% | +1,843+64.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,188 | $1.03M | <0.1% | −232−9.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 17,598 | $1.03M | <0.1% | +2,492+16.5% | Added | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 30,040 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 38,721 | $1.03M | <0.1% | +1,964+5.3% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 26,473 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 25,315 | $1.05M | <0.1% | −1,501−5.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,152 | $1.05M | <0.1% | +925+4.6% | Added | History |
| FITBFifth Third Bancorp | COM | 22,478 | $1.05M | <0.1% | +6,113+37.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,994 | $1.06M | <0.1% | −1,796−14.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,037 | $1.06M | <0.1% | +757+5.7% | Added | – |
| SUSuncor Energy Inc | Stock | 23,888 | $1.06M | <0.1% | −601−2.5% | Reduced | History |
| KEXKirby Corp | COM | 9,675 | $1.07M | <0.1% | −3,137−24.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,174 | $1.07M | <0.1% | −16,975−48.3% | Reduced | – |
| Russell Invts Exchange Trade78249U407 | EMER MARK EQ ETF | 36,342 | $1.07M | <0.1% | +98+0.3% | Added | – |
| ESEversource Energy | Stock | 15,958 | $1.07M | <0.1% | −249−1.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 16,003 | $1.08M | <0.1% | +625+4.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 66,064 | $1.08M | <0.1% | +392+0.6% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 58,384 | $1.08M | <0.1% | +3,427+6.2% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 22,196 | $1.08M | <0.1% | +22,196 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 32,184 | $1.08M | <0.1% | −1,681−5.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 25,228 | $1.08M | <0.1% | +2,897+13.0% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 45,956 | $1.09M | <0.1% | −1,092−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 16,942 | $1.09M | <0.1% | −1,089−6.0% | Reduced | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 53,265 | $1.09M | <0.1% | +1,180+2.3% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 61,503 | $1.10M | <0.1% | +32,919+115.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,222 | $1.10M | <0.1% | +14,170+108.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,333 | $1.10M | <0.1% | +1,681+19.4% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 40,729 | $1.11M | <0.1% | +11,620+39.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,643 | $1.11M | <0.1% | −371−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 36,616 | $1.11M | <0.1% | +1,831+5.3% | Added | – |
| FEFirstenergy Corp | COM | 24,849 | $1.11M | <0.1% | +3,617+17.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,413 | $1.11M | <0.1% | −6,455−46.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,724 | $1.12M | <0.1% | +680+1.8% | Added | – |
| HQYHealthequity, Inc. | COM | 12,198 | $1.12M | <0.1% | −759−5.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,068 | $1.12M | <0.1% | −106−0.4% | Reduced | – |
| JPMorgan Dividend Leader ETF46654Q658 | DIVID LEADERS ET ADDED | 20,952 | $1.12M | <0.1% | −384−1.8% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 11,494 | $1.13M | <0.1% | +357+3.2% | Added | History |
| GPCGenuine Parts Co | Stock | 9,160 | $1.13M | <0.1% | +198+2.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 9,652 | $1.13M | <0.1% | +605+6.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,777 | $1.13M | <0.1% | −53−0.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,212 | $1.14M | <0.1% | −602−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,406 | $1.14M | <0.1% | −1,075−30.9% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 537 | $1.15M | <0.1% | +47+9.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,235 | $1.15M | <0.1% | −351−22.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 2,756 | $1.16M | <0.1% | −210−7.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,887 | $1.16M | <0.1% | +1,845+8.0% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 38,156 | $1.16M | <0.1% | +14,532+61.5% | Added | – |
| INGRIngredion Inc | COM | 10,701 | $1.18M | <0.1% | −268−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,830 | $1.19M | <0.1% | +949+13.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 45,025 | $1.19M | <0.1% | −80,766−64.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,282 | $1.19M | <0.1% | −290−6.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,307 | $1.19M | <0.1% | +818+3.3% | Added | – |
| JBTMJBT Marel Corp | COM | 7,895 | $1.19M | <0.1% | +700+9.7% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 26,959 | $1.20M | <0.1% | −331−1.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,978 | $1.20M | <0.1% | +9,957+198.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,083 | $1.20M | <0.1% | −3,491−9.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 27,412 | $1.20M | <0.1% | +897+3.4% | Added | – |
| HLHecla Mining Co | COM | 63,021 | $1.21M | <0.1% | +63,021 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 2,161 | $1.21M | <0.1% | −27−1.2% | Reduced | History |
| INTAIntapp, Inc. | COM | 26,600 | $1.22M | <0.1% | +6,953+35.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,598 | $1.22M | <0.1% | +317+5.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 8,540 | $1.23M | <0.1% | +448+5.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,649 | $1.23M | <0.1% | +2,236+41.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,827 | $1.23M | <0.1% | +1,651+6.8% | Added | – |
| Capital Group International14021T102 | SHS | 38,154 | $1.24M | <0.1% | +24,241+174.2% | Added | – |
| SYYSysco Corp | Stock | 16,834 | $1.24M | <0.1% | −455−2.6% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 34,468 | $1.25M | <0.1% | −2,392−6.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 37,860 | $1.26M | <0.1% | +3,268+9.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,227 | $1.26M | <0.1% | +46+2.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,718 | $1.27M | <0.1% | +3,957+224.7% | Added | History |
| SLBSLB Limited | Stock | 33,171 | $1.27M | <0.1% | −11,959−26.5% | Reduced | History |
| TRPTC Energy Corp | COM | 23,139 | $1.28M | <0.1% | −6,237−21.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,209 | $1.28M | <0.1% | +541+9.5% | Added | History |
| SHELShell plc | ADR | 17,414 | $1.28M | <0.1% | +3,231+22.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,456 | $1.28M | <0.1% | −244−2.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 26,581 | $1.29M | <0.1% | −22−0.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,428 | $1.29M | <0.1% | +537+7.8% | Added | History |
| QXOQXO, Inc. | COM NEW | 67,108 | $1.29M | <0.1% | +19,043+39.6% | Added | History |
| BBarrick Mining Corp | Stock | 30,032 | $1.31M | <0.1% | −401−1.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 774 | $1.31M | <0.1% | +158+25.6% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,252 | $1.31M | <0.1% | +69+0.6% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 55,675 | $1.32M | <0.1% | −3,131−5.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 12,115 | $1.33M | <0.1% | +6,061+100.1% | Added | – |
| STRAStrategic Education, Inc. | COM | 16,629 | $1.33M | <0.1% | +1,661+11.1% | Added | History |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 69,575 | $1.33M | <0.1% | +69,575 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,425 | $1.33M | <0.1% | −4,986−11.0% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 65,461 | $1.34M | <0.1% | −16,347−20.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,261 | $1.35M | <0.1% | +3,397+26.4% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 85,976 | $1.35M | <0.1% | −20,975−19.6% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 4,107 | $1.35M | <0.1% | +754+22.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,886 | $1.36M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| STWDStarwood Property Trust, Inc. | COM | 75,570 | $1.36M | <0.1% | +466+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 16,891 | $1.37M | <0.1% | −7,743−31.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,766 | $1.37M | <0.1% | +457+3.4% | Added | History |
| TDGTransDigm Group INC | COM | 1,034 | $1.37M | <0.1% | −28−2.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,743 | $1.39M | <0.1% | +230+4.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,976 | $1.39M | <0.1% | +618+18.4% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $2.09M | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $1.08M | – |
| KOCoca Cola Co | Stock | $349.6K | – |
| HONHoneywell International Inc | COM | – | $58.5K |
| TERTeradyne, Inc | Stock | – | $38.7K |
| WYWeyerhaeuser Co | COM NEW | – | $19.0K |
| DKNGDraftKings Inc. | Stock | – | $10.3K |
Sold out since Q3 2025 (71)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 391,421 | $9.86M | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 235,353 | $6.57M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 62,754 | $4.75M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,544 | $3.69M | <0.1% | – |
| FMCFMC Corp | COM NEW | 89,491 | $3.01M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 49,410 | $2.93M | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 40,804 | $1.71M | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,097 | $1.37M | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 16,184 | $1.37M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,029 | $1.26M | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,938 | $1.15M | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,211 | $1.13M | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,642 | $1.09M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,572 | $938.2K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 27,096 | $899.3K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,591 | $837.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 12,075 | $812.5K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 64,636 | $807.3K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 16,953 | $764.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 5,236 | $723.3K | <0.1% | History |
| KKellanova | Stock | 8,293 | $680.3K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 15,542 | $661.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,234 | $636.3K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,597 | $549.7K | <0.1% | History |
| CVSACovista Inc. | COM | 2,950 | $455.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 17,756 | $436.1K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,287 | $417.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 8,893 | $402.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 9,237 | $381.5K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 6,219 | $369.3K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 22,443 | $367.7K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 3,743 | $367.6K | <0.1% | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 17,486 | $359.7K | <0.1% | History |
| LIFLife360, Inc. | COM | 3,378 | $359.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,211 | $345.9K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,986 | $335.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,087 | $321.4K | <0.1% | History |
| LENLennar Corp | CL A | 2,431 | $306.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2,380 | $297.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,634 | $292.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,966 | $291.4K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,255 | $291.1K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 514 | $281.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,663 | $265.6K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,725 | $261.9K | <0.1% | History |
| AIRAar Corp | Stock | 2,867 | $257.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,123 | $250.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,045 | $246.4K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,782 | $244.3K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,166 | $243.3K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,364 | $236.5K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,254 | $232.3K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 910 | $231.1K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,478 | $230.5K | <0.1% | History |
| FSVFirstService Corp | COM | 1,200 | $228.6K | <0.1% | History |
| EFXEquifax Inc | COM | 870 | $223.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,155 | $221.2K | <0.1% | History |
| PIImpinj Inc | COM | 1,222 | $220.9K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,506 | $216.4K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,885 | $214.9K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 14,686 | $212.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 709 | $210.6K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,346 | $204.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 4,862 | $200.4K | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 15,200 | $170.7K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 52,050 | $154.1K | <0.1% | History |
| ASANAsana, Inc. | CL A | 10,844 | $144.9K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 17,005 | $83.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 12,380 | $71.7K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 11,000 | $19.4K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 38,211 | $2.96K | <0.1% | – |