Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

Benjamin Edwards Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.45 Billion distributed in 1697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $160M, Spdr Ser Tr Spdr Portfolio Mor with a value of $138M, Spdr Ser Tr Fds Spdr Portfolio with a value of $124M, and Ishares Barclays 10 20 Yr Trea with a value of $118M.

Examining the 13F form we can see an increase of $542M in the current position value, from $6.91B to 7.45B.

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 $7.45 Billion

ETFs: $2.77 Billion

Technology: $1.13 Billion

Industrials: $687 Million

Financial Services: $549 Million

Healthcare: $488 Million

Consumer Cyclical: $458 Million

Consumer Defensive: $396 Million

Communication Services: $249 Million

Other: $680 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.6 Million 0.18% of portfolio	187,330	Q2 2025 Added 13.25%
FXR First Trust Industrials/Produc ETFs	$0	$12.9 Million 0.17% of portfolio	174,212	Q2 2025 Added 2.8%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$12.5 Million 0.17% of portfolio	294,682	Q2 2025 Added 25.6%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$13 Million 0.17% of portfolio	530,289	Q2 2025 Reduced 9.0%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$12.9 Million 0.17% of portfolio	506,366	Q2 2025 Added 22.36%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$12.7 Million 0.17% of portfolio	203,579	Q2 2025 Added 3.15%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$11.8 Million 0.16% of portfolio	211,051	Q2 2025 Added 30.72%
TDIV First Trust Nasdaq Technology ETFs	$0	$12 Million 0.16% of portfolio	132,965	Q2 2025 Added 7.49%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$11.4 Million 0.15% of portfolio	267,054	Q2 2025 Added 4.75%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$10.8 Million 0.15% of portfolio	306,485	Q2 2025 Added 22.04%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$11.5 Million 0.15% of portfolio	554,502	Q2 2025 Added 363.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.5 Million 0.15% of portfolio	63,272	Q2 2025 Added 1.13%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$11.5 Million 0.15% of portfolio	454,869	Q2 2025 Reduced 1.67%
GLD Spdr Gold Trust ETFs	$116B	$11.4 Million 0.15% of portfolio	37,269	Q2 2025 Added 6.15%
VTV Vanguard Value ETF ETFs	$0	$11.3 Million 0.15% of portfolio	64,140	Q2 2025 Added 17.98%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$10.7 Million 0.14% of portfolio	243,042	Q2 2025 Added 21.86%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$9.71 Million 0.13% of portfolio	98,306	Q2 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$9.53 Million 0.13% of portfolio	408,578	Q2 2025 Added 2.95%
PULS Pgim ETF Tr ETFs	$0	$9.64 Million 0.13% of portfolio	193,706	Q2 2025 Reduced 19.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.82 Million 0.13% of portfolio	370,442	Q2 2025 Added 4.47%
XLF Financial Sector Spdr ETFs	$0	$9.33 Million 0.13% of portfolio	178,161	Q2 2025 Reduced 12.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10 Million 0.13% of portfolio	202,463	Q2 2025 Reduced 8.81%
FTC First Tr Lge Cap Growth ETFs	$0	$9.26 Million 0.12% of portfolio	61,314	Q2 2025 Added 33.01%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.85 Million 0.11% of portfolio	268,635	Q2 2025 Added 7.07%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.4 Million 0.11% of portfolio	77,376	Q2 2025 Reduced 5.62%
VT Vanguard Total World Stk Index ETFs	$0	$8.2 Million 0.11% of portfolio	63,771	Q2 2025 Added 43.63%
CGCP Capital Group Core Plus Income ETFs	$0	$7.21 Million 0.1% of portfolio	320,599	Q2 2025 Added 1.64%
FDT First Trust Developed Markets ETFs	$0	$7.34 Million 0.1% of portfolio	106,772	Q2 2025 Added 197.89%
FTCS First Trust Capital Strength E ETFs	$0	$7.11 Million 0.1% of portfolio	78,179	Q2 2025 Added 4.41%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.54 Million 0.1% of portfolio	68,984	Q2 2025 Reduced 5.0%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.74 Million 0.1% of portfolio	128,810	Q2 2025 Added 3.9%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.34 Million 0.1% of portfolio	72,867	Q2 2025 Reduced 1.95%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.36 Million 0.1% of portfolio	80,250	Q2 2025 Reduced 34.65%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$7.24 Million 0.1% of portfolio	74,465	Q2 2025 Reduced 0.89%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.63 Million 0.09% of portfolio	87,678	Q2 2025 Reduced 21.72%
FTA First Tr Large Cap Value ETFs	$0	$6.35 Million 0.09% of portfolio	80,780	Q2 2025 Added 23.85%
IBDV Ishares Tr Technology	$0	$6.7 Million 0.09% of portfolio	304,611	Q2 2025 Reduced 76.37%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.57 Million 0.09% of portfolio	62,915	Q2 2025 Added 101.09%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.88 Million 0.09% of portfolio	120,950	Q2 2025 Added 15.96%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.53 Million 0.09% of portfolio	260,893	Q2 2025 Reduced 7.92%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.38 Million 0.09% of portfolio	29,348	Q2 2025 Reduced 11.54%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.09 Million 0.08% of portfolio	191,600	Q2 2025 Added 6.51%
QDF Flexshares Quality Dividend In ETFs	$0	$5.74 Million 0.08% of portfolio	78,434	Q2 2025 Reduced 0.33%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$5.74 Million 0.08% of portfolio	47,250	Q2 2025 Added 5.37%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.78 Million 0.08% of portfolio	113,968	Q2 2025 Reduced 3.51%
XLI Industrial Sector Spdr ETFs	$0	$5.79 Million 0.08% of portfolio	39,246	Q2 2025 Added 1.64%
XLU Utilities Sector Spdr ETFs	$0	$6.14 Million 0.08% of portfolio	75,240	Q2 2025 Added 6.01%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$6 Million 0.08% of portfolio	106,968	Q2 2025 Added 7.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.66 Million 0.08% of portfolio	42,471	Q2 2025 Added 13.35%
SKYY First Trust Cloud Computing Et ETFs	$0	$4.91 Million 0.07% of portfolio	40,403	Q2 2025 Added 2.35%

Summary

Portfolio
No. of Stocks 1,697
Current Value $7.45 Billion
Prior Value $6.91 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 130 stocks
Additional Purchases 681 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

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Benjamin Edwards Inc Portfolio Holdings