Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

Benjamin Edwards Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.36 Billion distributed in 1926 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $245M, Microsoft Corp with a value of $183M, Spdr Ser Tr Fds Spdr Portfolio with a value of $158M, Spdr Ser Tr Spdr Portfolio Mor with a value of $130M, and Nvidia Corp with a value of $120M.

Examining the 13F form we can see an increase of $914M in the current position value, from $7.45B to 8.36B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $8.36 Billion

ETFs: $3.05 Billion

Technology: $1.35 Billion

Industrials: $728 Million

Financial Services: $605 Million

Healthcare: $545 Million

Consumer Cyclical: $544 Million

Consumer Defensive: $417 Million

Utilities: $301 Million

Other: $768 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$158 Million 1.89% of portfolio	3,694,128	Q3 2025 Added 20.6%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$130 Million 1.55% of portfolio	5,779,137	Q3 2025 Reduced 7.32%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$111 Million 1.33% of portfolio	677,124	Q3 2025 Added 3.32%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$107 Million 1.28% of portfolio	1,074,596	Q3 2025 Added 6.08%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$96.2 Million 1.15% of portfolio	934,346	Q3 2025 Reduced 19.72%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$91.6 Million 1.1% of portfolio	3,936,386	Q3 2025 Added 6.12%
GLDM World Gold Trust ETFs	$11.6B	$86.4 Million 1.03% of portfolio	1,129,521	Q3 2025 Added 3.67%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$83.8 Million 1.0% of portfolio	1,514,054	Q3 2025 Reduced 5.18%
SPYG Spdr Portfolio ETFs	$0	$77.3 Million 0.92% of portfolio	740,084	Q3 2025 Added 14.07%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$66.3 Million 0.79% of portfolio	787,690	Q3 2025 Added 11.3%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$63.1 Million 0.75% of portfolio	739,235	Q3 2025 Reduced 2.41%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$55.4 Million 0.66% of portfolio	605,203	Q3 2025 Added 23.29%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$51.8 Million 0.62% of portfolio	648,042	Q3 2025 Added 6.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$42.3 Million 0.51% of portfolio	63,437	Q3 2025 Added 101.9%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$39.5 Million 0.47% of portfolio	473,871	Q3 2025 Reduced 33.71%
CGDV Capital Group Divid Value ETF ETFs	$0	$37 Million 0.44% of portfolio	880,131	Q3 2025 Added 8.19%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$36.2 Million 0.43% of portfolio	1,679,553	Q3 2025 Added 7.51%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$35.6 Million 0.43% of portfolio	458,774	Q3 2025 Added 5.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$34.8 Million 0.42% of portfolio	580,141	Q3 2025 Reduced 0.77%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$34.6 Million 0.41% of portfolio	731,275	Q3 2025 Added 136.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$33.6 Million 0.4% of portfolio	55,968	Q3 2025 Added 2.57%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$33.4 Million 0.4% of portfolio	279,514	Q3 2025 Reduced 53.01%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$33.1 Million 0.4% of portfolio	189,333	Q3 2025 Added 2.94%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$30.9 Million 0.37% of portfolio	453,739	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$30.7 Million 0.37% of portfolio	45,836	Q3 2025 Added 2.52%
GLD Spdr Gold Trust ETFs	$131B	$30.8 Million 0.37% of portfolio	86,575	Q3 2025 Added 132.3%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$31.4 Million 0.37% of portfolio	106,753	Q3 2025 Added 3.09%
RDVY First Trust Rising Dividend Ac ETFs	$0	$27.1 Million 0.32% of portfolio	402,698	Q3 2025 Added 9.71%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$26.5 Million 0.32% of portfolio	499,275	Q3 2025 Added 1,221.88%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$26.5 Million 0.32% of portfolio	1,105,582	Q3 2025 Added 8.66%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$25.7 Million 0.31% of portfolio	183,386	Q3 2025 Reduced 2.3%
FVD First Tr Value Line Divid Inde ETFs	$0	$25.2 Million 0.3% of portfolio	545,525	Q3 2025 Added 8.52%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$25 Million 0.3% of portfolio	750,056	Q3 2025 Added 6.46%
XLK Technology Sector Spdr ETFs	$0	$25 Million 0.3% of portfolio	88,787	Q3 2025 Added 1.7%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$23.9 Million 0.29% of portfolio	545,186	Q3 2025 Added 33.24%
CGUS Capital Group Core Equity ETF	$0	$23.7 Million 0.28% of portfolio	599,098	Q3 2025 Added 27.45%
CGGO Capital Group Global Growth Eq ETFs	$0	$23.3 Million 0.28% of portfolio	680,615	Q3 2025 Added 25.53%
AVDV American Centy ETF Tr Avantis ETFs	$0	$22.8 Million 0.27% of portfolio	255,595	Q3 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$22.3 Million 0.27% of portfolio	79,751	Q3 2025 Added 5.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$22.3 Million 0.27% of portfolio	67,825	Q3 2025 Added 2.81%
VO Vanguard Mid Cap ETF ETFs	$0	$19.2 Million 0.23% of portfolio	65,524	Q3 2025 Added 3.57%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$17.2 Million 0.21% of portfolio	723,855	Q3 2025 Added 5.76%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$17.1 Million 0.2% of portfolio	703,584	Q3 2025 Added 4.52%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.8 Million 0.2% of portfolio	226,565	Q3 2025 Reduced 7.8%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$16.3 Million 0.19% of portfolio	637,390	Q3 2025 Added 25.88%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$15.6 Million 0.19% of portfolio	708,424	Q3 2025 Added 6.69%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$15.8 Million 0.19% of portfolio	534,188	Q3 2025 Added 7.39%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$15.1 Million 0.18% of portfolio	150,501	Q3 2025 Added 14.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.2 Million 0.18% of portfolio	193,633	Q3 2025 Added 3.36%
VBR Vanguard Small Cap Value ETF ETFs	$0	$15.1 Million 0.18% of portfolio	72,561	Q3 2025 Reduced 1.06%

Summary

Portfolio
No. of Stocks 1,926
Current Value $8.36 Billion
Prior Value $7.45 Billion
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 180 stocks
Additional Purchases 766 stocks
Sold out of 0 stocks
Reduced holdings in 312 stocks

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Benjamin Edwards Inc Portfolio Holdings