Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 17, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 181
- +4 vs. Q4 2024
- Portfolio value
- $641.0M
- +$11.0M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,052,546 | $86.1M | 13.4% | +341,318+48.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 757,763 | $57.3M | 8.9% | +8,256+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 173,658 | $32.7M | 5.1% | +5,818+3.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 469,305 | $23.3M | 3.6% | +50,040+11.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,860 | $21.3M | 3.3% | +942+1.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 177,234 | $18.7M | 2.9% | +2,848+1.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 154,163 | $18.1M | 2.8% | +7,992+5.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 326,713 | $18.0M | 2.8% | +14,205+4.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 140,919 | $17.8M | 2.8% | +2,861+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,977 | $17.4M | 2.7% | +1,921+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,192 | $17.1M | 2.7% | −308−0.7% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 899,338 | $16.8M | 2.6% | +48,302+5.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 597,666 | $16.7M | 2.6% | +17,101+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,203 | $16.4M | 2.6% | +642+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,815 | $13.4M | 2.1% | −402−1.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 100,550 | $13.1M | 2.0% | +1,532+1.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 315,901 | $12.9M | 2.0% | +9,125+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,882 | $12.3M | 1.9% | +185+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,225 | $10.3M | 1.6% | +180,225 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 159,477 | $10.0M | 1.6% | −569−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,338 | $9.14M | 1.4% | −128−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 79,078 | $8.95M | 1.4% | +3,807+5.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 96,646 | $8.60M | 1.3% | −2,996−3.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 45,634 | $8.59M | 1.3% | −1,471−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 35,591 | $7.91M | 1.2% | +504+1.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 250,588 | $7.72M | 1.2% | −523,590−67.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,782 | $4.86M | 0.8% | −186−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,201 | $4.21M | 0.7% | −139−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,709 | $4.13M | 0.6% | −19−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,016 | $3.47M | 0.5% | +327+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,725 | $3.37M | 0.5% | +207+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33,787 | $3.14M | 0.5% | −668−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,541 | $3.11M | 0.5% | −7,154−11.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,223 | $3.08M | 0.5% | +559+1.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 121,014 | $2.79M | 0.4% | +59,030+95.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,675 | $2.49M | 0.4% | +523+12.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,802 | $2.44M | 0.4% | +644+4.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,855 | $2.44M | 0.4% | +2,433+8.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,371 | $2.39M | 0.4% | +210+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,769 | $2.38M | 0.4% | +1,976+4.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 58,571 | $2.37M | 0.4% | +10,643+22.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,698 | $2.15M | 0.3% | −30.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,271 | $2.03M | 0.3% | −104−1.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,491 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,837 | $1.94M | 0.3% | +801+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,885 | $1.78M | 0.3% | +50+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 6,343 | $1.71M | 0.3% | +362+6.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,463 | $1.63M | 0.3% | −14,442−28.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,162 | $1.60M | 0.2% | +297+2.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 20,203 | $1.58M | 0.2% | +6,687+49.5% | Added | – |
| MAMastercard Inc | Stock | 2,879 | $1.58M | 0.2% | +1,432+99.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,120 | $1.57M | 0.2% | −10−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,369 | $1.57M | 0.2% | +557+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,638 | $1.55M | 0.2% | −76−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,859 | $1.43M | 0.2% | −135−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 31,106 | $1.43M | 0.2% | +5,908+23.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,489 | $1.42M | 0.2% | +345+4.2% | Added | History |
| VVisa Inc. | Stock | 3,904 | $1.37M | 0.2% | −89−2.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,348 | $1.34M | 0.2% | −156−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,633 | $1.23M | 0.2% | +879+50.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,061 | $1.18M | 0.2% | −129−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,509 | $1.17M | 0.2% | −7,746−16.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,597 | $1.17M | 0.2% | −3−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,190 | $1.17M | 0.2% | +1,124+3.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,297 | $1.14M | 0.2% | −6,757−37.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,092 | $1.13M | 0.2% | +487+18.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,988 | $1.12M | 0.2% | +521+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,303 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,874 | $1.09M | 0.2% | +14,273+216.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,495 | $1.08M | 0.2% | +347+5.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,396 | $1.08M | 0.2% | +2,402+21.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,059 | $1.04M | 0.2% | −752−12.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,254 | $977.1K | 0.2% | +10+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,055 | $973.1K | 0.2% | +1,494+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,678 | $967.1K | 0.2% | +22+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,645 | $963.1K | 0.2% | +48+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,760 | $935.3K | 0.1% | +4,713+21.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 36,150 | $903.4K | 0.1% | +6,216+20.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,299 | $897.9K | 0.1% | −1,705−10.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 940 | $876.6K | 0.1% | −18−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 27,139 | $851.1K | 0.1% | −13,602−33.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,311 | $833.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,326 | $823.6K | 0.1% | −100−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,650 | $821.0K | 0.1% | −4−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,502 | $786.7K | 0.1% | −413−21.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,219 | $786.0K | 0.1% | −59−1.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,775 | $772.2K | 0.1% | +2,783+17.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,170 | $766.2K | 0.1% | +1,385+20.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,405 | $762.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,510 | $747.8K | 0.1% | +858+15.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,987 | $736.8K | 0.1% | +9,515+173.9% | Added | – |
| LLYEli Lilly & Co | Stock | 889 | $734.2K | 0.1% | −2−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,400 | $675.9K | 0.1% | +16+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,795 | $598.7K | 0.1% | −86−1.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,100 | $592.6K | 0.1% | −11,845−42.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,377 | $592.0K | 0.1% | −146−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,925 | $588.6K | 0.1% | +649+19.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,395 | $588.1K | 0.1% | +297+9.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,709 | $570.9K | 0.1% | −140−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,345 | $570.1K | 0.1% | +73+2.2% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 572,764 | $10.5M | 1.7% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,344 | $528.5K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,593 | $256.5K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,025 | $213.1K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,995 | $206.6K | <0.1% | – |