Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 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
- 217
- +14 vs. Q3 2025
- Portfolio value
- $913.5M
- +$64.7M (+7.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,241,883 | $104.0M | 11.4% | +72,871+6.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 966,892 | $86.5M | 9.5% | +47,414+5.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 227,640 | $47.9M | 5.2% | +8,517+3.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 471,603 | $34.3M | 3.8% | +38,704+8.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 330,997 | $31.9M | 3.5% | +26,577+8.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,059 | $28.9M | 3.2% | +381+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 237,517 | $25.4M | 2.8% | +36,902+18.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,722 | $22.8M | 2.5% | +209+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 113,890 | $22.6M | 2.5% | +2,293+2.1% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,123,229 | $21.8M | 2.4% | +76,326+7.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 450,872 | $21.1M | 2.3% | +21,079+4.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 188,645 | $20.1M | 2.2% | −430−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 701,321 | $19.2M | 2.1% | +2,485+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,732 | $19.0M | 2.1% | +392+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,488 | $16.2M | 1.8% | +777+2.4% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 293,971 | $15.7M | 1.7% | +16,808+6.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 104,036 | $15.4M | 1.7% | +6,001+6.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 50,860 | $15.3M | 1.7% | +200+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 259,111 | $14.8M | 1.6% | +19,958+8.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 94,292 | $14.4M | 1.6% | +7,083+8.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 183,006 | $13.1M | 1.4% | +9,885+5.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 248,704 | $12.5M | 1.4% | +11,725+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,252 | $11.8M | 1.3% | +1,069+6.6% | Added | History |
| AAPLApple Inc. | Stock | 40,887 | $11.1M | 1.2% | +1,475+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 233,624 | $10.8M | 1.2% | +148,361+174.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,188 | $10.7M | 1.2% | +1,314+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,092 | $10.3M | 1.1% | +541+3.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 91,190 | $9.64M | 1.1% | −18,565−16.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 57,557 | $8.12M | 0.9% | −241−0.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 245,478 | $7.54M | 0.8% | +9,684+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 164,080 | $7.05M | 0.8% | +491+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,295 | $6.98M | 0.8% | +2,472+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 34,027 | $6.35M | 0.7% | +137+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,452 | $5.36M | 0.6% | +13+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,288 | $5.10M | 0.6% | +171+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,960 | $4.99M | 0.5% | −119−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,858 | $4.63M | 0.5% | +9,168+15.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,891 | $4.58M | 0.5% | +4,094+9.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,001 | $4.39M | 0.5% | −67−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 89,025 | $4.23M | 0.5% | +15,165+20.5% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 171,611 | $4.01M | 0.4% | +9,322+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,314 | $3.77M | 0.4% | +13,759+29.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,311 | $3.64M | 0.4% | +3,267+9.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,331 | $3.28M | 0.4% | +190+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 25,820 | $3.18M | 0.3% | +8,189+46.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 68,091 | $3.07M | 0.3% | −123−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,829 | $3.06M | 0.3% | +21+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 38,845 | $2.91M | 0.3% | +10,030+34.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,951 | $2.88M | 0.3% | −131−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,338 | $2.68M | 0.3% | +306+6.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,769 | $2.52M | 0.3% | +134+1.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,788 | $2.52M | 0.3% | −290−3.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,897 | $2.18M | 0.2% | −145−2.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 22,005 | $2.15M | 0.2% | +133+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,816 | $2.14M | 0.2% | −136−2.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,447 | $2.13M | 0.2% | +27,447 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,654 | $2.10M | 0.2% | +7,550+37.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,885 | $2.04M | 0.2% | +260+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,002 | $2.01M | 0.2% | +902+17.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,334 | $1.98M | 0.2% | +5,988+39.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,092 | $1.90M | 0.2% | −27−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,564 | $1.87M | 0.2% | +2,608+32.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,995 | $1.84M | 0.2% | −25−0.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,891 | $1.79M | 0.2% | −246−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,015 | $1.74M | 0.2% | +5+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,759 | $1.70M | 0.2% | +3,398+11.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 17,716 | $1.69M | 0.2% | +3,717+26.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,841 | $1.65M | 0.2% | +557+3.2% | Added | – |
| MAMastercard Inc | Stock | 2,875 | $1.64M | 0.2% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,370 | $1.56M | 0.2% | +587+32.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,924 | $1.54M | 0.2% | −200−1.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,860 | $1.54M | 0.2% | +2,693+8.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,001 | $1.53M | 0.2% | +1,907+7.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,530 | $1.52M | 0.2% | +498+5.0% | AddedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 4,288 | $1.50M | 0.2% | +33+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,016 | $1.49M | 0.2% | +1,991+39.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,276 | $1.47M | 0.2% | −24−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 42,857 | $1.47M | 0.2% | −2,362−5.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,496 | $1.47M | 0.2% | −2,144−6.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,250 | $1.45M | 0.2% | −284−5.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,613 | $1.45M | 0.2% | +406+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,774 | $1.43M | 0.2% | −469−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 39,531 | $1.31M | 0.1% | +1,348+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,132 | $1.27M | 0.1% | −143−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,538 | $1.27M | 0.1% | −76−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,390 | $1.22M | 0.1% | −464−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,855 | $1.16M | 0.1% | +413+12.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,287 | $1.15M | 0.1% | +4,681+15.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,244 | $1.09M | 0.1% | +473+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,147 | $1.08M | 0.1% | −32−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,025 | $1.03M | 0.1% | −185−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,356 | $1.02M | 0.1% | +12+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 10,899 | $1.02M | 0.1% | +1,469+15.6% | AddedConverted for a 10-for-1 split | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,431 | $1.01M | 0.1% | +1,226+5.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,322 | $998.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,156 | $997.2K | 0.1% | −97−1.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,142 | $987.9K | 0.1% | +4,276+12.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,585 | $962.1K | 0.1% | +234+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 894 | $960.8K | 0.1% | +1+0.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,531 | $916.7K | 0.1% | +856+4.4% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.