Benjamin Edwards INC — Q3 2025 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451623

Total reported value

$10.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.77%	-0.48%	+20.48%
2	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.62%	+9.93%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.79%	—	+20.60%
4	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.47%	—	-7.32%
5	NVDA	Nvidia CORP	Stock-Tech	1.36%	—	+49.64%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.26%	—	+3.32%
7	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.21%	+0.03%	+6.08%
8	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	+5.84%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.09%	-0.18%	-19.72%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.04%	-0.24%	+6.12%
11	APH	Amphenol Corp-cl A	Stock-Tech	1.02%	—	+2.00%
12	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	+3.23%
13	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	+9.45%
14	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.98%	-0.21%	+3.67%
15	AVGO	Broadcom INC	Stock-Tech	0.95%	—	-0.24%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	+0.15%	-5.18%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	+20.54%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	+14.07%
19	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.85%	+0.11%	+2.35%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+2.75%
21	WEC	Wec Energy Group INC	Stock-Utilities	0.81%	—	+0.86%
22	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+11.36%
23	ADP	Automatic Data Processing	Stock-Tech	0.79%	-0.19%	+1.62%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.17%	+3.68%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.75%	—	+11.30%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+38.12%
27	SNA	Snap-on INC	Stock-Industrials	0.72%	—	+0.99%
28	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.71%	-0.29%	-2.41%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+2.80%
30	ATO	Atmos Energy CORP	Stock-Utilities	0.69%	—	+1.71%
31	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	+1.29%
32	RSG	Republic Services INC	Stock-Industrials	0.68%	—	+2.40%
33	WSO	Watsco INC	Stock-Industrials	0.67%	—	+14.09%
34	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.66%	—	-1.15%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.06%	+2.26%
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.63%	-0.29%	+23.29%
37	QCOM	Qualcomm INC	Stock-Tech	0.62%	-0.21%	-0.34%
38	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	+3.52%
39	ITW	Illinois Tool Works	Stock-Industrials	0.59%	—	+3.29%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.59%	—	+6.40%
41	TMUS	T-mobile US INC	Stock-Comm Services	0.58%	—	+0.61%
42	FAST	Fastenal Co	Stock-Industrials	0.56%	—	-15.95%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+45.49%
44	ACN	Accenture plc	Stock-Tech	0.55%	-0.19%	-2.98%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.55%	—	+1.19%
46	CTVA	Corteva INC	Stock-Materials	0.54%	+0.04%	+3.29%
47	SPGI	S&p Global INC	Stock-Financials	0.54%	-0.16%	+1.82%
48	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.54%	—	+19.79%
49	AWK	American Water Works Co INC	Stock-Utilities	0.53%	—	+0.95%
50	INTU	Intuit INC	Stock-Tech	0.53%	-0.19%	+2.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Benjamin Edwards INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	+49.64%	Add
2	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.7%	-2.41%	Add
3	TLH	Ishares 10-20 Year Treasury	+0.6%	-19.72%	Add
4	MSFT	Microsoft CORP	+0.5%	+9.93%	Add
5	AVGO	Broadcom INC	+0.4%	-0.24%	Add
6	TRI4EUR	Thomson Reuters CORP	+0.4%	+1.84%	Add
7	APH	Amphenol Corp-cl A	+0.3%	+2.00%	Trim
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+1221.88%	Add
9	GOOGL	Alphabet Inc-cl A	+0.3%	+45.49%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.3%	-2.30%	Add
11	GLD	Spdr Gold Shares	+0.2%	+132.30%	Add
12	AAPL	Apple INC	+0.2%	+20.48%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	-53.01%	Add
14	AMZN	Amazon.com INC	+0.2%	+38.12%	Add
15	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+3.32%	Add
16	GLDM	Spdr Gold Minishares Trust	+0.1%	+3.67%	Add
17	CGGR	Cap Group Growth Equity	+0.1%	+33.24%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+18.97%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+10.14%	Add
20	LRCX	Lam Research CORP	+0.1%	+7.98%	Add
21	CASY	Casey's General Stores INC	+0.1%	+2.35%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+8.34%	Add
23	SCHF	Schwab Intl Equity ETF	+0.1%	+6.12%	Add
24	TBIL	F/m US Treasury 3 Month Bill	+0.1%	+19.79%	Add
25	WMT	Walmart INC	0%	+9.45%	Add
26	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-5.18%	Add
27	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+14.07%	Trim
28	COST	Costco Wholesale CORP	0%	+20.54%	Add
29	HD	Home Depot INC	0%	+5.84%	Add
30	IUSV	Ishares Core S&p U.s. Value	0%	+6.08%	Add
31	ABBV	Abbvie INC	-0.1%	+3.23%	Add
32	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	-7.32%	Add
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-11.82%	Trim
34	UPS	United Parcel Service-cl B	-0.2%	-0.23%	Trim
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	-4.59%	Trim
36	IBDV	Ishares Ibonds Dec 2030 CORP	-0.3%	+15.04%	Trim
37	URA	Global X Uranium ETF	-0.4%	-3.54%	Trim
38	VGSH	Vanguard Short-term Treasury	-0.4%	-49.54%	Trim
39	SPHY	Ss Spdr P High Yield ETF	-0.4%	+8.66%	Trim
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	+23.29%	Trim
41	HYBB	Ishares Bb Rated CORP Bond	-0.8%	+136.72%	Trim
42	XMHQ	Invesco S&p Midcap Qual ETF	-1.6%	-48.46%	Trim
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
44	XSHQ	Invesco S&p Smallcap Quality	—	EXIT	Sold out
45	FIXT	Tcw Core Plus Bond ETF	—	NEW	New buy
46	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
47	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
48	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
49	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
50	HACK	Amplify Cybersecurity ETF	—	EXIT	Sold out