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
SCZ Ishares Tr Msci Eafe Small Cap	$0	$407,000 0.01% of portfolio	5,609	Q2 2025 Added 16.13%
SCHM Schwab Strategic U.S. Mid Cap	$0	$406,000 0.01% of portfolio	14,481	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$392,000 0.01% of portfolio	692	Q2 2025 Reduced 36.16%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$369,000 0.01% of portfolio	6,848	Q2 2025 Reduced 1.07%
SKYY First Trust Cloud Computing Et	$0	$363,000 0.01% of portfolio	2,990	Q2 2025 Added 4.22%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$348,000 0.01% of portfolio	26,762	Q2 2025 Reduced 65.8%
MXI Ishares Global Materials ETF	$0	$348,000 0.01% of portfolio	4,080	Q4 2024 Reduced 9.39%
FNDF Schwab Fundamental Intl Large	$0	$341,000 0.01% of portfolio	8,521	Q2 2025 Added 21.83%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$341,000 0.01% of portfolio	10,039	Q2 2025 Reduced 2.76%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$341,000 0.01% of portfolio	4,065	Q2 2025 Added 0.05%
VFH Vanguard Financial ETF	$0	$332,000 0.01% of portfolio	2,609	Q2 2025 Reduced 8.04%
INDA Ishares Msci India Index Fund	$0	$329,000 0.01% of portfolio	5,922	Q2 2025 New
DFAE Dimensional ETF Tr	$0	$329,000 0.01% of portfolio	11,390	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$326,000 0.01% of portfolio	4,217	Q2 2025 Added 1.61%
FTC First Tr Lge Cap Growth	$0	$306,000 0.01% of portfolio	2,029	Q4 2024 Reduced 81.29%
GCOW Pacer Fds Tr Global Cash Cows	$0	$305,000 0.01% of portfolio	8,050	Q2 2025 Added 14.18%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$296,000 0.0% of portfolio	2,826	Q2 2024 Reduced 0.84%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$295,000 0.0% of portfolio	7,009	Q3 2024 Reduced 8.49%
SCHA Schwab Strategic Tr Us Small C	$0	$293,000 0.0% of portfolio	11,618	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$290,000 0.0% of portfolio	9,216	Q2 2025 Added 6.96%
VONG Vanguard Russell 1000 Growth E	$0	$286,000 0.0% of portfolio	2,621	Q2 2025 Added 6.29%
IGF Ishares Global Infrastructure	$0	$283,000 0.0% of portfolio	4,797	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$278,000 0.0% of portfolio	3,059	Q2 2025 Added 4.3%
IUSB Ishares Core Total Usd Bond Ma	$0	$278,000 0.0% of portfolio	6,017	Q2 2025 Added 36.47%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$274,000 0.0% of portfolio	3,316	Q2 2025 Added 11.84%
GOVT Ishares U.S. Treasury Bond ETF	$0	$270,000 0.0% of portfolio	11,771	Q2 2025 Added 14.86%
URA Global X Uranium ETF	$0	$266,000 0.0% of portfolio	6,874	Q2 2025 New
FEX First Tr Large Cap Core Alphde	$0	$253,000 0.0% of portfolio	2,301	Q4 2023 New
INDY Ishares India 50 ETF	$0	$249,000 0.0% of portfolio	4,589	Q1 2024 Reduced 9.51%
DBB Invesco Db Base Metals Fund	$390M	$242,000 0.0% of portfolio	12,500	Q1 2025 New
HYG Ishares Tr	$0	$242,000 0.0% of portfolio	3,005	Q2 2025 Reduced 5.5%
ESGD Ishares Trust Ishares Esg Awar	$0	$240,000 0.0% of portfolio	2,696	Q2 2025 Added 0.11%
GSY Invesco Actively Mngd ETF Tr U	$0	$235,000 0.0% of portfolio	4,700	Q2 2025 Added 5.62%
OIH Vaneck ETF Tr Oil Services ETF	$0	$235,000 0.0% of portfolio	1,024	Q1 2025 New
IXUS Ishares Tr	$0	$234,000 0.0% of portfolio	3,032	Q2 2025 Reduced 1.4%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$233,000 0.0% of portfolio	2,369	Q3 2024 New
EMLP First Tr Exchange Traded Iv	$0	$233,000 0.0% of portfolio	6,212	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$225,000 0.0% of portfolio	10,069	Q1 2025 Reduced 29.48%
KRE Spdr S&P Regional Banking ETF	$0	$223,000 0.0% of portfolio	3,765	Q2 2025 Reduced 21.46%
PPA Invesco Exchange Traded Fd Tr	$0	$220,000 0.0% of portfolio	1,553	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$218,000 0.0% of portfolio	1,618	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$215,000 0.0% of portfolio	2,850	Q2 2025 Reduced 36.79%
DFUV Dimensional ETF Tr Us Marketwi	$0	$208,000 0.0% of portfolio	4,928	Q3 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$207,000 0.0% of portfolio	10,301	Q2 2025 Reduced 7.58%
ICLN Ishares	$0	$199,000 0.0% of portfolio	15,226	Q2 2025 Added 0.01%
VPU Vanguard Utilities ETF	$0	$198,000 0.0% of portfolio	1,122	Q2 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$196,000 0.0% of portfolio	1,420	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$189,000 0.0% of portfolio	2,492	Q2 2025 Reduced 7.36%
THD Ishares Inc Msci Thailand ETF	$0	$180,000 0.0% of portfolio	3,575	Q2 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$125,000 0.0% of portfolio	52,187	Q2 2025 Reduced 10.39%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.