New Edge Advisors, LLC ETFs

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$14.2 Million 0.08% of portfolio	186,473	Q2 2025 Added 54.11%
CORP Pimco Investment Grade Corp Bd	$0	$14 Million 0.08% of portfolio	144,274	Q2 2025 Added 12.44%
SHV Ishares Tr	$0	$13.9 Million 0.08% of portfolio	126,286	Q2 2025 Added 35.95%
AVDE American Centy ETF Tr Avantis	$0	$13.9 Million 0.08% of portfolio	187,592	Q2 2025 Added 17.57%
XLE Energy Sector Spdr	$0	$13.8 Million 0.08% of portfolio	163,240	Q2 2025 Added 4.0%
AVUV American Centy ETF Tr Avantis	$0	$13.8 Million 0.08% of portfolio	151,821	Q2 2025 Reduced 9.41%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$13.8 Million 0.08% of portfolio	265,014	Q2 2025 Reduced 26.29%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$13.6 Million 0.07% of portfolio	692,706	Q2 2025 Added 12.73%
NOBL Proshares S&P 500 Dividend Ari	$0	$13.2 Million 0.07% of portfolio	131,524	Q2 2025 Reduced 1.37%
RECS Columbia ETF Tr I	$0	$13.2 Million 0.07% of portfolio	357,751	Q2 2025 Reduced 0.73%
FUMB First Tr ETF Iii Enhanced Shor	$0	$13.1 Million 0.07% of portfolio	650,815	Q2 2025 Reduced 0.66%
FTSL First Trust Senior Ln Fund	$0	$13 Million 0.07% of portfolio	284,210	Q2 2025 Added 4.05%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$13 Million 0.07% of portfolio	172,215	Q2 2025 Added 37.17%
MOAT Vaneck Morningstar Wide Moat E	$0	$13 Million 0.07% of portfolio	151,014	Q2 2025 Reduced 6.36%
VXUS Vanguard Star Fd Vanguard Tota	$0	$12.9 Million 0.07% of portfolio	186,460	Q2 2025 Added 38.06%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$12.9 Million 0.07% of portfolio	480,900	Q2 2025 Added 12.05%
NEAR Blackrock Short Maturity Bond	$0	$12.8 Million 0.07% of portfolio	250,899	Q2 2025 Reduced 26.58%
JAAA Janus Detroit Str Tr Janus Hen	$0	$12.8 Million 0.07% of portfolio	251,548	Q2 2025 Reduced 4.3%
FMHI First Tr ETF Iii Municipal Hig	$0	$12.7 Million 0.07% of portfolio	271,231	Q2 2025 Added 13.8%
IWP Ishares Russell Mid Cap Growth	$0	$12.6 Million 0.07% of portfolio	90,850	Q2 2025 Added 43.2%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$12.4 Million 0.07% of portfolio	521,271	Q2 2025 Added 2.66%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$12.3 Million 0.07% of portfolio	310,134	Q2 2025 Reduced 45.04%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$12.3 Million 0.07% of portfolio	601,372	Q2 2025 Added 13.64%
VV Vanguard Large Cap ETF	$0	$12.3 Million 0.07% of portfolio	43,174	Q2 2025 Reduced 0.35%
BLV Vanguard Bd Index Fd Inc Long	$0	$12.2 Million 0.07% of portfolio	174,874	Q2 2025 Added 3.49%
GOVT Ishares U.S. Treasury Bond ETF	$0	$12.1 Million 0.07% of portfolio	525,006	Q2 2025 Added 6.11%
VEU Vanguard Ftse All World Ex Us	$0	$12 Million 0.07% of portfolio	178,892	Q2 2025 Added 5.87%
RNMC First Tr Vi Mid Cap Us Equity	$0	$11.8 Million 0.06% of portfolio	347,221	Q2 2025 Added 312.36%
BSCT Invesco Index Fd Tr Bulletshar	$0	$11.8 Million 0.06% of portfolio	631,184	Q2 2025 Added 28.91%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$11.8 Million 0.06% of portfolio	465,542	Q2 2025 Added 53.42%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$11.7 Million 0.06% of portfolio	439,981	Q2 2025 Reduced 7.9%
AVEM American Centy ETF Tr Avantis	$0	$11.6 Million 0.06% of portfolio	168,995	Q2 2025 Added 12.77%
XLG Invesco Exchange Traded Fd Tr	$0	$11.4 Million 0.06% of portfolio	218,162	Q2 2025 Added 31.68%
IUSV Ishares Core S&P U.S. Value Et	$0	$11.3 Million 0.06% of portfolio	119,799	Q2 2025 Added 197.22%
SCHX Schwab Strategic Tr Us Large C	$0	$11.3 Million 0.06% of portfolio	460,623	Q2 2025 Reduced 1.86%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$11.2 Million 0.06% of portfolio	343,391	Q2 2025 Added 2.02%
FDLO Fidelity Covington Tr Low Vola	$0	$11.1 Million 0.06% of portfolio	176,211	Q2 2025 Added 49.47%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$11.1 Million 0.06% of portfolio	434,996	Q2 2025 Added 2.27%
PFF Ishares Trust Ishares Pfd And	$0	$11 Million 0.06% of portfolio	359,311	Q2 2025 Added 28.1%
XLP Consumer Staples Sector Spdr	$0	$11 Million 0.06% of portfolio	144,224	Q2 2025 Added 18.63%
SHY Ishares Barclays 1 3 Year Trea	$0	$10.9 Million 0.06% of portfolio	131,739	Q2 2025 Added 0.7%
SPTL Spdr Portfolio Long Term Treas	$0	$10.8 Million 0.06% of portfolio	405,527	Q2 2025 Reduced 9.66%
UCON First Tr ETF Viii Tcw Unconstr	$0	$10.8 Million 0.06% of portfolio	432,079	Q2 2025 Added 7.21%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$10.7 Million 0.06% of portfolio	149,890	Q2 2025 Added 76.82%
XLU Utilities Sector Spdr	$0	$10.7 Million 0.06% of portfolio	130,622	Q2 2025 Added 19.09%
SCHB Schwab Strategic Tr Us Broad M	$0	$10.6 Million 0.06% of portfolio	446,488	Q2 2025 Reduced 0.42%
IBMP Ishares Tr Ibonds December 202	$0	$10.5 Million 0.06% of portfolio	414,771	Q2 2025 Added 9.32%
XLI Industrial Sector Spdr	$0	$10.5 Million 0.06% of portfolio	70,850	Q2 2025 Added 1.65%
DISV Dimensional ETF Tr Dimensional	$0	$10.4 Million 0.06% of portfolio	317,056	Q2 2025 Reduced 1.62%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$10.4 Million 0.06% of portfolio	104,490	Q2 2025 Reduced 23.15%

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