New Edge Wealth, LLC ETFs

New Edge Wealth, LLC

$5.35 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFAV Ishares Msci Eafe Min Vol Fact	$0	$316,000 0.01% of portfolio	4,063	Q1 2025 Added 6.36%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$306,000 0.01% of portfolio	4,830	Q4 2024 Reduced 13.86%
IGSB Ishares Trust Ishares 1 5 Year	$0	$306,000 0.01% of portfolio	5,845	Q1 2025 Added 1.12%
SKYY First Trust Cloud Computing Et	$0	$293,000 0.01% of portfolio	2,869	Q1 2025 Added 8.88%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$286,000 0.01% of portfolio	7,009	Q3 2024 Reduced 8.49%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$284,000 0.01% of portfolio	4,509	Q1 2025 Added 18.38%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$278,000 0.01% of portfolio	2,826	Q2 2024 Reduced 0.84%
BOTZ Global X Fds	$0	$277,000 0.01% of portfolio	9,756	Q1 2025 Reduced 0.63%
KRE Spdr S&P Regional Banking ETF	$0	$272,000 0.01% of portfolio	4,794	Q1 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$271,000 0.01% of portfolio	8,616	Q1 2025 Reduced 41.12%
OIH Vaneck ETF Tr Oil Services ETF	$0	$268,000 0.01% of portfolio	1,024	Q1 2025 New
FTC First Tr Lge Cap Growth	$0	$266,000 0.0% of portfolio	2,029	Q4 2024 Reduced 81.29%
GCOW Pacer Fds Tr Global Cash Cows	$0	$260,000 0.0% of portfolio	7,050	Q3 2024 Added 3.22%
FNDF Schwab Fundamental Intl Large	$0	$252,000 0.0% of portfolio	6,994	Q1 2025 Reduced 42.62%
HYG Ishares Tr	$0	$250,000 0.0% of portfolio	3,180	Q1 2025 Reduced 23.92%
DFAI Dimensional ETF Tr	$0	$244,000 0.0% of portfolio	7,820	Q1 2025 Reduced 23.76%
IJK Ishares S&P Midcap 400 Growth	$0	$244,000 0.0% of portfolio	2,933	Q1 2025 Added 24.12%
FVAL Fidelity Covington Tr Value Fa	$0	$242,000 0.0% of portfolio	4,065	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$240,000 0.0% of portfolio	2,965	Q1 2025 New
DBB Invesco Db Base Metals Fund	$362M	$239,000 0.0% of portfolio	12,500	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$238,000 0.0% of portfolio	3,988	Q1 2025 Reduced 8.97%
GOVT Ishares U.S. Treasury Bond ETF	$0	$235,000 0.0% of portfolio	10,248	Q1 2025 Reduced 2.95%
FEX First Tr Large Cap Core Alphde	$0	$235,000 0.0% of portfolio	2,301	Q4 2023 New
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$233,000 0.0% of portfolio	2,369	Q3 2024 New
INDY Ishares India 50 ETF	$0	$232,000 0.0% of portfolio	4,589	Q1 2024 Reduced 9.51%
EMLP First Tr Exchange Traded Iv	$0	$232,000 0.0% of portfolio	6,212	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$231,000 0.0% of portfolio	10,069	Q1 2025 Reduced 29.48%
VONG Vanguard Russell 1000 Growth E	$0	$228,000 0.0% of portfolio	2,466	Q1 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$224,000 0.0% of portfolio	11,146	Q4 2024 Reduced 1.92%
GSY Invesco Actively Mngd ETF Tr U	$0	$223,000 0.0% of portfolio	4,450	Q4 2024 Added 8.54%
ESGD Ishares Trust Ishares Esg Awar	$0	$219,000 0.0% of portfolio	2,693	Q1 2025 Reduced 2.21%
IXUS Ishares Tr	$0	$214,000 0.0% of portfolio	3,075	Q1 2025 Reduced 10.14%
IDEV Ishares Core Msci Intl Develop	$0	$207,000 0.0% of portfolio	3,011	Q1 2025 Reduced 18.11%
XLP Consumer Staples Sector Spdr	$0	$204,000 0.0% of portfolio	2,690	Q1 2025 New
PWZ Invesco California Amt Free Mu	$0	$204,000 0.0% of portfolio	8,564	Q4 2024 Reduced 9.03%
DFUV Dimensional ETF Tr Us Marketwi	$0	$203,000 0.0% of portfolio	4,928	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$203,000 0.0% of portfolio	4,409	Q1 2025 New
ICLN Ishares	$0	$173,000 0.0% of portfolio	15,225	Q1 2025 Reduced 0.65%
MSOS Advisorshares Tr Pure Us Canna	$0	$151,000 0.0% of portfolio	58,235	Q1 2025 Reduced 93.18%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$124,000 0.0% of portfolio	12,155	Q1 2025 Added 0.5%

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