New Edge Wealth, LLC ETFs

New Edge Wealth, LLC

$5.97 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVE Ishares S&P 500 Value ETF	$0	$864,000 0.01% of portfolio	4,423	Q2 2025 Reduced 12.45%
SDY Spdr Series Tr Spdr S&P Divide	$0	$855,000 0.01% of portfolio	6,304	Q2 2025 Added 15.31%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$854,000 0.01% of portfolio	17,437	Q2 2025 Reduced 18.57%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$824,000 0.01% of portfolio	37,790	Q2 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$789,000 0.01% of portfolio	21,283	Q2 2025 Reduced 8.47%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$747,000 0.01% of portfolio	9,184	Q4 2024 Reduced 0.02%
SPYG Spdr Portfolio	$0	$737,000 0.01% of portfolio	7,733	Q2 2025 Added 20.49%
VSGX Vanguard World Fd Esg Intl Stk	$0	$719,000 0.01% of portfolio	10,987	Q2 2025 Added 7.8%
IWP Ishares Russell Mid Cap Growth	$0	$712,000 0.01% of portfolio	5,137	Q2 2025 Reduced 18.76%
VGK Vanguard Ftse Europe ETF Ftse	$0	$711,000 0.01% of portfolio	9,176	Q2 2025 Added 4.88%
SLV I Shares Silver Trust	$18B	$710,000 0.01% of portfolio	21,644	Q2 2025 Added 11.48%
AIQ Global X Funds Global X Artifi	$0	$701,000 0.01% of portfolio	16,065	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$692,000 0.01% of portfolio	16,194	Q2 2025 New
FJP First Trust Japan Alphadex Fun	$0	$668,000 0.01% of portfolio	11,193	Q2 2025 Reduced 2.83%
DLN Wisdomtree Tr U.S Largecap Div	$0	$661,000 0.01% of portfolio	8,050	Q2 2025 Reduced 1.59%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$645,000 0.01% of portfolio	20,295	Q2 2025 New
FEP First Trust Europe Alphadex Fu	$0	$643,000 0.01% of portfolio	13,456	Q2 2025 Reduced 5.25%
ILCB Ishares Morningstar U.S. Equit	$0	$623,000 0.01% of portfolio	7,265	Q2 2025 Reduced 0.71%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$620,000 0.01% of portfolio	18,772	Q2 2025 Reduced 2.33%
FIXD First Tr ETF Viii Tcw Opportun	$0	$615,000 0.01% of portfolio	14,029	Q2 2025 Reduced 43.79%
FTCS First Trust Capital Strength E	$0	$608,000 0.01% of portfolio	6,693	Q2 2025 Reduced 43.93%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$600,000 0.01% of portfolio	15,092	Q2 2025 Reduced 38.15%
SPYV Spdr Portfolio S&P 500 Value E	$0	$598,000 0.01% of portfolio	11,442	Q2 2025 Added 28.58%
SHY Ishares Barclays 1 3 Year Trea	$0	$582,000 0.01% of portfolio	7,029	Q2 2025 Reduced 27.69%
NOBL Proshares S&P 500 Dividend Ari	$0	$581,000 0.01% of portfolio	5,778	Q2 2025 Added 1.76%
IWO Ishares Russell 2000 Gwt ETF	$0	$576,000 0.01% of portfolio	2,015	Q1 2025 Reduced 36.4%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$563,000 0.01% of portfolio	7,032	Q2 2025 Reduced 10.57%
FTLS First Tr Long/Short Equity ETF	$0	$550,000 0.01% of portfolio	8,302	Q2 2025 Added 6.42%
IYW Ishares Dj Us Tech ETF	$0	$546,000 0.01% of portfolio	3,152	Q1 2025 New
FEM First Trust Emerging Markets A	$0	$546,000 0.01% of portfolio	22,245	Q2 2025 Reduced 2.66%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$521,000 0.01% of portfolio	17,710	Q2 2025 Reduced 4.81%
BOTZ Global X Fds	$0	$506,000 0.01% of portfolio	15,500	Q2 2025 Added 58.88%
FAAR First Trust Vii Alternative Ab	$0	$506,000 0.01% of portfolio	18,246	Q2 2025 Added 2.25%
FPE First Tr Pfd Secs & Income ETF	$0	$504,000 0.01% of portfolio	28,324	Q1 2025 Reduced 34.05%
REGL Proshares Tr S&P Midcap 400 Di	$0	$501,000 0.01% of portfolio	6,150	Q1 2025 Added 70.83%
PFF Ishares Trust Ishares Pfd And	$0	$497,000 0.01% of portfolio	16,224	Q2 2025 Added 16.03%
GNR Spdr S&P Global Natural Resour	$0	$491,000 0.01% of portfolio	9,069	Q4 2024 Reduced 4.63%
FPXI First Tr Exchange Traded Fd Ii	$0	$490,000 0.01% of portfolio	8,685	Q2 2025 Reduced 22.92%
DFAC Dimensional ETF Tr U S Core Eq	$0	$482,000 0.01% of portfolio	13,468	Q3 2023 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$480,000 0.01% of portfolio	11,849	Q2 2025 Added 9.32%
EFG Msci Eafe Growth ETF	$0	$469,000 0.01% of portfolio	4,190	Q2 2025 Reduced 8.89%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$456,000 0.01% of portfolio	13,753	Q2 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$455,000 0.01% of portfolio	11,025	Q2 2025 Reduced 18.45%
DFAI Dimensional ETF Tr	$0	$453,000 0.01% of portfolio	13,121	Q2 2025 Added 67.79%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$451,000 0.01% of portfolio	4,482	Q2 2025 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$441,000 0.01% of portfolio	14,481	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$438,000 0.01% of portfolio	7,951	Q2 2025 Added 12.48%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$427,000 0.01% of portfolio	8,710	Q2 2025 Reduced 1.85%
CATH Global X Fds Global X S&P 500	$0	$414,000 0.01% of portfolio	5,500	Q3 2022 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$412,000 0.01% of portfolio	28,940	Q2 2025 Reduced 32.21%

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