Edge Capital Group, LLC Top Holdings and 13F Report (2025) About Edge Capital Group, LLCInvestment ActivityEdge Capital Group, LLC has $2.24 billion in total holdings as of December 31, 2024.Edge Capital Group, LLC owns shares of 332 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 377,337.27% of the portfolio was sold this quarter.This quarter, Edge Capital Group, LLC has purchased 322 new stocks and bought additional shares in 117 stocks.Edge Capital Group, LLC sold shares of 139 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $203,610,693Vanguard S&P 500 ETF $158,729,157SPDR S&P 500 ETF Trust $145,762,942Vanguard International Dividend Appreciation ETF $75,782,729XPEL $71,154,748 Largest New Holdings this Quarter Dell Technologies $4,559,240 HoldingWhirlpool $3,107,789 HoldingNavitas Semiconductor $987,444 HoldingSPDR Portfolio Intermediate Term Corporate Bond ETF $500,212 HoldingDominion Energy $457,595 Holding Largest Purchases this Quarter Unilever 148,764 shares (about $8.43M)Schwab US Dividend Equity ETF 221,697 shares (about $6.06M)Dell Technologies 39,563 shares (about $4.56M)Norfolk Southern 19,008 shares (about $4.46M)Technology Select Sector SPDR Fund 38,175 shares (about $3.16M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 247,882 shares (about $5.16T)Pacer US Cash Cows 100 ETF 646,916 shares (about $1.16T)iShares Core S&P Small-Cap ETF 230,422 shares (about $572.25B)Pacer US Small Cap Cash Cows 100 ETF 282,610 shares (about $475.09B)Johnson & Johnson 130,220 shares (about $363.05B) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdge Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$203,610,693$264,749 ▼-0.1%1,595,8209.1%ETFVOOVanguard S&P 500 ETF$158,729,157$1,293,144 ▲0.8%294,5927.1%ETFSPYSPDR S&P 500 ETF Trust$145,762,942$5,161,715,655,549 ▼-100.0%76.5%FinanceVIGIVanguard International Dividend Appreciation ETF$75,782,729$98,549,472,745 ▼-99.9%7243.4%ETFXPELXPEL$71,154,748$2,076,840 ▼-2.8%1,781,5413.2%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$69,701,231$1,018,006 ▲1.5%991,7653.1%ETFVEAVanguard FTSE Developed Markets ETF$52,761,479$1,991,225 ▲3.9%1,103,3352.4%ETFVONGVanguard Russell 1000 Growth ETF$48,765,483$1,582,660 ▲3.4%472,0762.2%ETFVMCVulcan Materials$46,265,645$12,074,996,623 ▼-99.6%6872.1%ConstructionIVViShares Core S&P 500 ETF$37,980,575$777,060 ▲2.1%64,5181.7%ETFCOWZPacer US Cash Cows 100 ETF$35,819,214$1,158,601,132,201 ▼-100.0%201.6%ETFMSFTMicrosoft$35,744,344$1,691,895 ▲5.0%84,8031.6%Computer and TechnologyAVGOBroadcom$34,921,731$427,280 ▼-1.2%150,6291.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$32,525,638$1,133,270 ▲3.6%166,0911.4%ETFIJHiShares Core S&P Mid-Cap ETF$31,842,944$806,914 ▲2.6%511,0411.4%ETFIUSGiShares Core S&P U.S. Growth ETF$31,587,475$627,772 ▼-1.9%226,6771.4%ManufacturingAAPLApple$28,594,460$956,855 ▲3.5%114,1861.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$27,318,430$572,251,570,678 ▼-100.0%111.2%ETFIWFiShares Russell 1000 Growth ETF$27,190,979$56,786,299,719 ▼-100.0%331.2%ETFTRGPTarga Resources$26,985,769$495,872 ▼-1.8%151,1811.2%Oils/EnergyWMTWalmart$26,779,571$67,311 ▼-0.3%296,3981.2%Retail/WholesaleRTXRTX$26,598,494$1,779,428 ▼-6.3%229,8521.2%AerospaceJPMJPMorgan Chase & Co.$26,093,434$290,769 ▲1.1%108,8541.2%FinanceKOCoca-Cola$25,898,183$25,615,929,454 ▼-99.9%4241.2%Consumer StaplesVTIVanguard Total Stock Market ETF$24,269,808$32,927,195,225 ▼-99.9%631.1%ETFMSMorgan Stanley$23,100,819$5,772,313 ▼-20.0%183,7481.0%FinanceJNJJohnson & Johnson$22,303,746$363,049,225,515 ▼-100.0%81.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$21,936,490$939,125 ▼-4.1%420,0781.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$21,933,956$241,502 ▼-1.1%38,5091.0%ETFMETAMeta Platforms$19,673,747$61,479 ▼-0.3%33,6010.9%Computer and TechnologyEVLVEvolv Technologies$19,099,064$143,780 ▲0.8%4,835,2060.9%Computer and TechnologyMRKMerck & Co., Inc.$18,641,513$147,907,167 ▼-88.8%20,0730.8%MedicalHCAHCA Healthcare$17,777,700$59,896,626,840 ▼-100.0%150.8%MedicalTFCTruist Financial$17,232,103$68,968,907,442 ▼-100.0%1000.8%FinanceQQQInvesco QQQ$16,163,843$957,256 ▼-5.6%30,2590.7%FinanceVWOVanguard FTSE Emerging Markets ETF$15,536,664$76,982 ▼-0.5%352,7850.7%ETFCOCA-COLA EUROPACIFIC PARTNERS$14,635,838$53,229 ▼-0.4%190,5460.7%StockNSCNorfolk Southern$14,226,799$4,461,174 ▲45.7%60,6170.6%TransportationQCOMQUALCOMM$13,602,518$410,470 ▼-2.9%88,5470.6%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$13,448,576$475,087,757,920 ▼-100.0%80.6%ETFSHELShell$11,828,466$114,426,760,320 ▼-100.0%130.5%Oils/EnergyAMZNAmazon.com$11,732,538$252,737 ▲2.2%53,4780.5%Retail/WholesaleARCCAres Capital$11,000,0100.0%502,5130.5%FinanceRELXRelx$10,967,749$77,487 ▼-0.7%241,4740.5%Computer and TechnologyFSKFS KKR Capital$10,857,024$49,325,730,137 ▼-100.0%1100.5%FinanceOBDCBlue Owl Capital$10,401,9850.0%687,9620.5%FinanceTSMTaiwan Semiconductor Manufacturing$10,357,746$33,376 ▼-0.3%52,4470.5%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$10,209,897$9,763 ▼-0.1%871,1520.5%FinanceIQLTiShares MSCI Intl Quality Factor ETF$10,076,060$480,555 ▼-4.6%271,4460.4%ETFCVXChevron$10,021,576$389,473 ▲4.0%69,1910.4%Oils/EnergyDKSDICK'S Sporting Goods$9,666,430$8,467 ▼-0.1%42,2410.4%Retail/WholesaleBACBank of America$9,534,423$144,068 ▲1.5%216,9380.4%FinanceAZNAstraZeneca$9,424,537$11,007 ▼-0.1%143,8420.4%MedicalGOOGAlphabet$9,219,296$299,369 ▲3.4%48,4110.4%Computer and TechnologyNVDANVIDIA$9,078,371$1,122,257 ▲14.1%67,6030.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$9,069,393$6,056,762 ▲201.0%331,9690.4%ETFSLBSchlumberger$8,759,586$141,168 ▼-1.6%228,4710.4%Oils/EnergyBRK.BBerkshire Hathaway$8,704,336$4,266,463,769 ▼-99.8%390.4%FinanceULUnilever$8,671,224$8,434,899 ▲3,569.2%152,9320.4%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$8,410,077$965,030 ▲13.0%86,7910.4%FinanceLLYEli Lilly and Company$8,112,948$1,107,820 ▼-12.0%10,5090.4%MedicalXOMExxon Mobil$8,032,466$71,534 ▲0.9%74,6720.4%Oils/EnergyVBVanguard Small-Cap ETF$7,188,437$41,328 ▲0.6%29,9170.3%ETFIWDiShares Russell 1000 Value ETF$7,110,259$55,724 ▼-0.8%38,4070.3%ETFEFAiShares MSCI EAFE ETF$6,964,688$968,265 ▲16.1%92,1130.3%FinancePGProcter & Gamble$6,873,304$7,227,719,752 ▼-99.9%390.3%Consumer StaplesBUFRFT Vest Laddered Buffer ETF$6,724,881$694,046 ▲11.5%220,7050.3%ETFIUSViShares Core S&P U.S. Value ETF$6,662,039$126,293 ▼-1.9%71,9520.3%ManufacturingIWBiShares Russell 1000 ETF$6,488,383$509,341 ▲8.5%20,1400.3%ETFGBDCGolub Capital BDC$6,460,736$3,613,795 ▼-35.9%426,1700.3%FinanceVUGVanguard Growth ETF$6,258,759$13,134 ▲0.2%15,2490.3%ETFLMTLockheed Martin$6,239,956$348,905 ▲5.9%12,8410.3%AerospacePHParker-Hannifin$6,003,487$160,280 ▼-2.6%9,4390.3%Industrial ProductsIBMInternational Business Machines$5,962,736$23,522 ▼-0.4%27,1240.3%Computer and TechnologyDLRDigital Realty Trust$5,954,564$56,036 ▼-0.9%33,5790.3%FinanceGOOGLAlphabet$5,914,868$35,874,857,394 ▼-100.0%50.3%Computer and TechnologyVGTVanguard Information Technology ETF$5,887,202$67,776 ▼-1.1%9,4680.3%ETFKLACKLA$5,755,516$2,415,250 ▲72.3%9,1340.3%Computer and TechnologyORCLOracle$5,693,256$11,998 ▲0.2%34,1650.3%Computer and TechnologyBRK.ABerkshire Hathaway$5,447,3600.0%80.2%FinanceHDHome Depot$5,238,139$170,619,283 ▼-97.0%4000.2%Retail/WholesaleCUZCousins Properties$5,220,811$3,401 ▲0.1%170,3920.2%FinanceVTVVanguard Value ETF$5,126,053$32,506 ▼-0.6%30,2780.2%ETFACNAccenture$5,087,587$33,420 ▼-0.7%14,4620.2%Computer and TechnologyNVONovo Nordisk A/S$5,029,198$54,623 ▲1.1%58,4650.2%MedicalXLKTechnology Select Sector SPDR Fund$4,895,476$3,155,292 ▲181.3%59,2290.2%ETFGLDSPDR Gold Shares$4,876,982$398,462,610 ▼-98.8%2960.2%FinanceBPBP$4,759,042$7,004,623,836 ▼-99.9%1110.2%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$4,593,345$48,028 ▼-1.0%47,4370.2%ETFFANGDiamondback Energy$4,569,383$491,490 ▼-9.7%27,8910.2%Oils/EnergyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$4,561,1410.0%157,0100.2%ETFDELLDell Technologies$4,559,240$4,559,240 ▲New Holding39,5630.2%Computer and TechnologyHONHoneywell International$4,555,848$7,903,636,972 ▼-99.9%120.2%Multi-Sector ConglomeratesTGTTarget$4,555,566$616,150 ▲15.6%33,7000.2%Retail/WholesaleSMHVanEck Semiconductor ETF$4,549,251$293,031 ▲6.9%18,7850.2%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$4,548,505$3,004,928 ▲194.7%174,4730.2%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$4,538,249$8,111 ▼-0.2%119,1770.2%ETFBXBlackstone$4,435,070$158,457 ▼-3.4%25,7220.2%FinanceTAMBORAN RES CORP COM$4,372,9100.0%208,3330.2%StockHIWHighwoods Properties$4,274,778$28,562 ▼-0.7%139,7900.2%FinanceShowing largest 100 holdings. 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