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Portfolio (Quarterly) Guide ↗

Legacy Edge Advisors, LLC

· CIK 0002105396
13F Portfolio $914M AUM 217 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 217 New
Page 2 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CIBR FIRST TR EXCHANGE TRADED FD 183,006.0 $13.1M 1.43% NEW $71.45 +14.8%
22 VTEB VANGUARD MUN BD FDS 248,704.0 $12.5M 1.37% NEW $50.29 -0.2%
23 SPY SPDR S&P 500 ETF TR Financial Services 17,252.0 $11.8M 1.29% NEW $681.93 +10.0%
24 AAPL APPLE INC Technology 40,887.0 $11.1M 1.22% NEW $271.86 +14.3%
25 JPIE J P MORGAN EXCHANGE TRADED F 233,624.0 $10.8M 1.18% NEW $46.29 -0.6%
26 IWP ISHARES TR 78,188.0 $10.7M 1.17% NEW $136.94 +2.7%
27 IVV ISHARES TR 15,092.0 $10.3M 1.13% NEW $684.93 +10.1%
28 IGV ISHARES TR 91,190.0 $9.6M 1.05% NEW $105.69 -12.0%
29 IWS ISHARES TR 57,557.0 $8.1M 0.89% NEW $141.05 +13.3%
30 FLRN SPDR SERIES TRUST 245,478.0 $7.5M 0.83% NEW $30.73 +0.3%
31 XJUN FIRST TR EXCHNG TRADED FD VI 164,080.0 $7.0M 0.77% NEW $42.95 +3.0%
32 VONG VANGUARD SCOTTSDALE FDS 57,295.0 $7.0M 0.76% NEW $121.75 +6.3%
33 NVDA NVIDIA CORPORATION Technology 34,027.0 $6.3M 0.69% NEW $186.50 +14.0%
34 VO VANGUARD INDEX FDS 18,452.0 $5.4M 0.59% NEW $290.22 -73.0%
35 GOOGL ALPHABET INC Communication Services 16,288.0 $5.1M 0.56% NEW $313.00 +24.2%
36 VOO VANGUARD INDEX FDS 7,960.0 $5.0M 0.55% NEW $627.17 +10.0%
37 IEMG ISHARES INC 68,858.0 $4.6M 0.51% NEW $67.22 +24.2%
38 AGG ISHARES TR 45,891.0 $4.6M 0.50% NEW $99.88 -1.1%
39 AMZN AMAZON COM INC Consumer Cyclical 19,001.0 $4.4M 0.48% NEW $230.82 +17.8%
40 J P MORGAN EXCHANGE TRADED F 89,025.0 $4.2M 0.46% NEW $47.56
Page 2 of 11  ·  217 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.9%
Financial Services 25.9%
Communication Services 10.3%
Healthcare 7.0%
Consumer Cyclical 6.5%
Consumer Defensive 4.4%
Industrials 2.9%
Basic Materials 0.9%
Energy 0.6%
Utilities 0.5%