BENJAMIN EDWARDS INC
CIK 1451623 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AAPL2.08%
- MSFT2.04%
- SPMB1.75%
- SPDW1.58%
- TLH1.51%
- IUSG1.26%
- IUSV1.22%
- HD1.12%
- SPYV1.06%
- SCHF1.04%
Share classes counted separately14.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLHWeight increased · +1.01 pp0.50% → 1.51%Shares +819.19K (+237.71%)
- IEIWeight increased · +0.70 pp0.20% → 0.90%Shares +475.72K (+399.38%)
- AAPLWeight decreased · -0.50 pp2.58% → 2.08%Shares -33.42K (-4.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $163.69M | 2.08% | 797.84K shares | 2.58% → 2.08%-0.50 pp -33.42K (-4.02%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $159.98M | 2.04% | 321.63K shares | 1.57% → 2.04%+0.47 pp +21.66K (+7.22%) | Added | ↗▾ |
| 03 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $137.80M | 1.75% | 6.24M shares | 1.54% → 1.75%+0.21 pp +1.24M (+24.78%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $124.02M | 1.58% | 3.06M shares | Prior unavailable +3.06M | New | ↗▾ |
| 05 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $118.24M | 1.51% | 1.16M shares | 0.50% → 1.51%+1.01 pp +819.19K (+237.71%) | Added | ↗▾ |
| 06 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $98.57M | 1.26% | 655.40K shares | 1.12% → 1.26%+0.14 pp +26.57K (+4.23%) | Added | ↗▾ |
| 07 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $95.86M | 1.22% | 1.01M shares | 1.25% → 1.22%-0.03 pp +40.93K (+4.21%) | Added | ↗▾ |
| 08 | HDHOME DEPOT INC View history and evidence | $87.70M | 1.12% | 239.21K shares | 1.19% → 1.12%-0.07 pp +6.24K (+2.68%) | Added | ↗▾ |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $83.58M | 1.06% | 1.60M shares | 0.92% → 1.06%+0.14 pp +310.34K (+24.12%) | Added | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $81.98M | 1.04% | 3.71M shares | 0.99% → 1.04%+0.05 pp +138.17K (+3.87%) | Added | ↗▾ |
Options overlay 6
$26.36K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 100 | $16.00K | +100 | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 300 | $6.79K | 0 (0.00%) | ▾ |
KOCOCA-COLA CO/THE View history and evidence | Put | 5.00K | $1.85K | +5.00K | ▾ |
3 / 6 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XSHQ INVESCO S&P SMALLCAP QUALITY | Non-derivative | -979,889 | -$38.73M | SEC filing ↗ | SEC filing ↗ |
| ZROZ PIMCO 25+ YR ZERO CPN US TIF | Non-derivative | -336,812 | -$24.13M | SEC filing ↗ | SEC filing ↗ |
| HACK AMPLIFY CYBERSECURITY ETF | Non-derivative | -256,164 | -$18.39M | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1451623 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7854199457
}Research all 1,149 reported holdings.
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