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
SPIB Spdr Portfolio Intermediate Te	$0	$2.7 Million 0.01% of portfolio	80,410	Q2 2025 Added 0.73%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2.7 Million 0.01% of portfolio	52,428	Q2 2025 Added 32.4%
FEMS First Trust Emerging Markets S	$0	$2.69 Million 0.01% of portfolio	66,144	Q2 2025 Reduced 8.19%
CDC Victory Portfolios Ii Shs Inco	$0	$2.67 Million 0.01% of portfolio	41,889	Q2 2025 Reduced 4.96%
XLRE Select Sector Spdr Tr Real Est	$0	$2.67 Million 0.01% of portfolio	64,412	Q2 2025 Added 16.34%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$2.63 Million 0.01% of portfolio	70,695	Q2 2025 Reduced 5.08%
AMZA Etfis Ser Tr I	$0	$2.61 Million 0.01% of portfolio	60,296	Q2 2025 Reduced 9.18%
RYLD Global X Fds Russell 2000 Cove	$0	$2.59 Million 0.01% of portfolio	173,573	Q2 2025 Added 2.42%
XYLD Global X Fds S&P 500 Covered C	$0	$2.57 Million 0.01% of portfolio	66,024	Q2 2025 Added 20.6%
VDC Vanguard Consumer Staples ETF	$0	$2.56 Million 0.01% of portfolio	11,683	Q2 2025 Added 23.25%
TACK Capitol Ser Tr Fairlead Tactic	$0	$2.54 Million 0.01% of portfolio	89,952	Q2 2025 Added 178.4%
VONE Vanguard Russell 1000 ETF	$0	$2.52 Million 0.01% of portfolio	8,983	Q2 2025 Added 4.58%
DFCF Dimensional ETF Tr Core Fxd In	$0	$2.52 Million 0.01% of portfolio	59,521	Q2 2025 Reduced 12.04%
EWJ Ishares Msci Japan ETF	$0	$2.51 Million 0.01% of portfolio	33,523	Q2 2025 Reduced 1.71%
JMBS Janus Detroit Str Tr Henderson	$0	$2.5 Million 0.01% of portfolio	55,479	Q2 2025 Added 111.62%
DFAU Dimensional ETF Tr	$0	$2.49 Million 0.01% of portfolio	58,856	Q2 2025 Added 6.85%
MLPX Global X Mlp & Energy Infrastr	$0	$2.49 Million 0.01% of portfolio	39,776	Q2 2025 Reduced 1.11%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$2.46 Million 0.01% of portfolio	72,426	Q2 2025 Added 0.2%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$2.46 Million 0.01% of portfolio	36,553	Q2 2025 Reduced 20.72%
VDE Vanguard Energy ETF	$0	$2.46 Million 0.01% of portfolio	20,630	Q2 2025 Reduced 4.94%
VNQI Vanguard Global Ex U.S. Real	$0	$2.45 Million 0.01% of portfolio	53,175	Q2 2025 Reduced 8.13%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$2.44 Million 0.01% of portfolio	12,696	Q2 2025 Added 389.44%
EWZ Ishares Inc Msci Brazil ETF	$0	$2.4 Million 0.01% of portfolio	83,290	Q2 2025 Added 4,848.9%
SCHO Schwab Short Term Us Treasury	$0	$2.39 Million 0.01% of portfolio	98,137	Q2 2025 Reduced 20.12%
VGLT Vanguard Long Term Treasury Et	$0	$2.38 Million 0.01% of portfolio	42,421	Q2 2025 Reduced 6.96%
FLMI Franklin Dynamic Municipal Bon	$0	$2.38 Million 0.01% of portfolio	97,976	Q2 2025 Added 2,289.66%
GCOR Goldman Sachs ETF Tr Access U	$0	$2.36 Million 0.01% of portfolio	57,156	Q2 2025 Added 83.83%
PMAR Innovator U.S. Equity Power Bu	$0	$2.34 Million 0.01% of portfolio	55,393	Q2 2025 Added 0.22%
EEMV Ishares Msci Emerging Markets	$0	$2.32 Million 0.01% of portfolio	36,926	Q2 2025 Added 58.73%
ONEQ Fidelity Nasdaq Composite Inde	$0	$2.3 Million 0.01% of portfolio	28,774	Q2 2025 Added 13.39%
FQAL Fidelity Covington Tr Quality	$0	$2.29 Million 0.01% of portfolio	32,882	Q2 2025 Added 25.17%
JBBB Janus Detroit Str Tr Henderson	$0	$2.29 Million 0.01% of portfolio	47,459	Q2 2025 Reduced 23.9%
POCT Innovator U.S. Equity Power Bu	$0	$2.26 Million 0.01% of portfolio	54,656	Q2 2025 Reduced 1.38%
RPG Invesco Exchange Traded Fd Tr	$0	$2.26 Million 0.01% of portfolio	49,303	Q2 2025 Reduced 0.82%
LDUR Pimco Enhanced Low Duration Ac	$0	$2.23 Million 0.01% of portfolio	23,239	Q2 2025 Reduced 2.55%
YLD Principal Exchange Traded Fds	$0	$2.22 Million 0.01% of portfolio	114,460	Q2 2025 Added 46.93%
IDU Ishares Tr U S Utils ETF	$0	$2.18 Million 0.01% of portfolio	20,855	Q2 2025 Added 1.18%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$2.07 Million 0.01% of portfolio	70,831	Q2 2025 Reduced 21.06%
BSCU Invesco Exc Self Ind Tr	$0	$2.07 Million 0.01% of portfolio	123,502	Q2 2025 Added 34.17%
PSC Principal ETF U.S. Small Cap M	$0	$2.04 Million 0.01% of portfolio	38,369	Q2 2025 Added 21.77%
FTA First Tr Large Cap Value	$0	$2.04 Million 0.01% of portfolio	25,983	Q2 2025 Added 2.3%
SCHE Schwab Strategic Tr Us Emergin	$0	$2.03 Million 0.01% of portfolio	67,261	Q2 2025 Added 17.36%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$2.02 Million 0.01% of portfolio	87,097	Q2 2025 Added 1.72%
VPU Vanguard Utilities ETF	$0	$2.02 Million 0.01% of portfolio	11,429	Q2 2025 Added 481.04%
BOTZ Global X Fds	$0	$2 Million 0.01% of portfolio	61,177	Q2 2025 Added 18.19%
HYDB Ishares Tr Edge High Yield Def	$0	$2 Million 0.01% of portfolio	42,073	Q2 2025 Reduced 57.9%
NXTG First Tr Exchange Traded Fd Ii	$0	$1.97 Million 0.01% of portfolio	20,250	Q2 2025 Reduced 0.41%
FNDX Schwab Fundamental U S Large C	$0	$1.96 Million 0.01% of portfolio	79,877	Q2 2025 Added 0.37%
SCHP Schwab Strategic Us Tips ETF	$0	$1.96 Million 0.01% of portfolio	73,490	Q2 2025 Reduced 14.35%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$1.95 Million 0.01% of portfolio	75,884	Q2 2025 Added 35.22%

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