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
VBK Vanguard Small Cap Growth ETF ETFs	$0	$15.3 Million 0.18% of portfolio	51,451	Q3 2025 Added 0.9%
FXR First Trust Industrials/Produc ETFs	$0	$14 Million 0.17% of portfolio	179,596	Q3 2025 Added 3.09%
TDIV First Trust Nasdaq Technology ETFs	$0	$13.9 Million 0.17% of portfolio	141,326	Q3 2025 Added 6.29%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$14.3 Million 0.17% of portfolio	314,946	Q3 2025 Added 6.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.3 Million 0.17% of portfolio	23,295	Q3 2025 Reduced 4.93%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$13.5 Million 0.16% of portfolio	302,782	Q3 2025 Added 13.38%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$13.4 Million 0.16% of portfolio	541,531	Q3 2025 Added 2.12%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$13.2 Million 0.16% of portfolio	148,049	Q3 2025 Reduced 14.96%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$13.6 Million 0.16% of portfolio	708,716	Q3 2025 Added 2.26%

VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$13.4 Million 0.16% of portfolio	215,216	Q3 2025 Added 5.72%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$12.2 Million 0.15% of portfolio	320,236	Q3 2025 Added 4.49%
VB Vanguard Small Cap ETF ETFs	$0	$12.8 Million 0.15% of portfolio	50,502	Q3 2025 Added 122.57%
VTV Vanguard Value ETF ETFs	$0	$12.3 Million 0.15% of portfolio	66,117	Q3 2025 Added 3.08%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$11.3 Million 0.14% of portfolio	190,358	Q3 2025 Reduced 9.8%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$10.8 Million 0.13% of portfolio	108,803	Q3 2025 Added 10.68%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$11.2 Million 0.13% of portfolio	244,938	Q3 2025 Added 0.78%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.3 Million 0.13% of portfolio	59,326	Q3 2025 Reduced 6.24%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.9 Million 0.13% of portfolio	398,292	Q3 2025 Added 7.52%

VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.5 Million 0.13% of portfolio	193,886	Q3 2025 Reduced 4.24%
VT Vanguard Total World Stk Index ETFs	$0	$11.2 Million 0.13% of portfolio	81,239	Q3 2025 Added 27.39%
FTC First Tr Lge Cap Growth ETFs	$0	$10.1 Million 0.12% of portfolio	63,089	Q3 2025 Added 2.89%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$10.1 Million 0.12% of portfolio	431,585	Q3 2025 Added 5.63%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$9.86 Million 0.12% of portfolio	391,421	Q3 2025 Reduced 13.95%
PULS Pgim ETF Tr ETFs	$0	$10.2 Million 0.12% of portfolio	204,357	Q3 2025 Added 5.5%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.3 Million 0.12% of portfolio	112,246	Q3 2025 Added 39.87%
FDT First Trust Developed Markets ETFs	$0	$9.24 Million 0.11% of portfolio	122,628	Q3 2025 Added 14.85%
FTCS First Trust Capital Strength E ETFs	$0	$9.1 Million 0.11% of portfolio	97,188	Q3 2025 Added 24.31%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.3 Million 0.11% of portfolio	291,346	Q3 2025 Added 8.45%
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.32 Million 0.11% of portfolio	78,721	Q3 2025 Added 1.74%
XLF Financial Sector Spdr ETFs	$0	$9.36 Million 0.11% of portfolio	173,796	Q3 2025 Reduced 2.45%
CGCP Capital Group Core Plus Income ETFs	$0	$8.76 Million 0.1% of portfolio	385,664	Q3 2025 Added 20.29%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$8.06 Million 0.1% of portfolio	241,028	Q3 2025 Added 25.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.64 Million 0.1% of portfolio	72,721	Q3 2025 Added 5.42%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$8.15 Million 0.1% of portfolio	129,576	Q3 2025 Added 0.59%
IBDV Ishares Tr Technology	$0	$7.76 Million 0.09% of portfolio	350,432	Q3 2025 Added 15.04%
MBB Ishares Tr ETFs	$0	$7.31 Million 0.09% of portfolio	76,859	Q3 2025 Added 256.29%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.27 Million 0.09% of portfolio	127,403	Q3 2025 Added 5.34%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.45 Million 0.09% of portfolio	72,300	Q3 2025 Reduced 0.78%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$7.15 Million 0.09% of portfolio	284,466	Q3 2025 Added 9.04%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.81 Million 0.09% of portfolio	32,589	Q3 2025 Added 11.04%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.84 Million 0.08% of portfolio	89,925	Q3 2025 Added 2.56%
FTA First Tr Large Cap Value ETFs	$0	$6.99 Million 0.08% of portfolio	83,936	Q3 2025 Added 3.91%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.5 Million 0.08% of portfolio	146,280	Q3 2025 Added 20.49%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.38 Million 0.08% of portfolio	48,979	Q3 2025 Added 3.66%
XLU Utilities Sector Spdr ETFs	$0	$6.43 Million 0.08% of portfolio	73,732	Q3 2025 Reduced 2.0%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$7.09 Million 0.08% of portfolio	72,390	Q3 2025 Reduced 2.79%
VUG Vanguard Growth ETF ETFs	$0	$6.76 Million 0.08% of portfolio	14,090	Q3 2025 Added 11.9%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.38 Million 0.08% of portfolio	45,288	Q3 2025 Added 6.63%
SKYY First Trust Cloud Computing Et ETFs	$0	$5.83 Million 0.07% of portfolio	43,393	Q3 2025 Added 7.4%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$5.67 Million 0.07% of portfolio	31,611	Q3 2025 Added 9.73%

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