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3EDGE Asset Management

Latest statistics and disclosures from 3EDGE Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLDM, SPEM, BBJP, STIP, VXUS, and represent 40.96% of 3EDGE Asset Management's stock portfolio.
Added to shares of these 10 stocks: VT (+$98M), BBJP (+$78M), GLDM (+$37M), PSLV (+$34M), HGER (+$34M), GDMN (+$26M), VTIP (+$18M), CWI (+$10M), INDA (+$10M), STPZ (+$10M).
Started 19 new stock positions in GPIX, EWJ, QQQM, SPYI, SLV, EWZ, ETH, XLE, STPZ, PSLV. VT, CRDT, IEUS, DFE, GDMN, DFJ, IWF, BKGI, VTIP.
Reduced shares in these 10 stocks: BIL (-$122M), IVVB (-$92M), CEF (-$18M), , TIP (-$16M), MCHI (-$15M), BJUN (-$9.7M), EALT (-$9.3M), IVV (-$6.2M), PDBA.
Sold out of its positions in IVVB, PJAN, BJUN, EALT, IJR, JBBB, HEQT, OGSP, PHYS, CEF.
3EDGE Asset Management was a net buyer of stock by $95M.
3EDGE Asset Management has $1.8B in assets under management (AUM), dropping by 10.16%.
Central Index Key (CIK): 0001665605

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Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	11.7	$206M	+22%	2.7M	76.45	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	8.5	$151M		3.2M	46.79	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	7.1	$125M	+165%	1.9M	66.35	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.9	$122M	+5%	1.2M	103.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.8	$121M	+4%	1.6M	73.39	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	6.2	$110M	-52%	1.2M	91.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$101M	-5%	150k	669.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	5.5	$98M	NEW	707k	137.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.0	$72M	+2%	742k	96.46	View chart
Harbor Etf Trust Harbor Commodity (HGER)	3.0	$52M	+182%	2.0M	25.81	View chart
Ishares Tr Msci India Etf (INDA)	2.6	$45M	+28%	870k	52.06	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	2.4	$42M		840k	50.42	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.1	$38M		377k	100.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.0	$36M	-3%	1.6M	23.12	View chart
Sprott Asset Management Physical Silver (PSLV)	1.9	$34M	NEW	2.2M	15.73	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	1.9	$34M		1.3M	26.32	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$29M		283k	100.70	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.5	$26M	+64%	752k	34.72	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	1.4	$26M	NEW	325k	78.68	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$25M	-39%	222k	111.24	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$20M		331k	60.03	View chart
RBB Fm Ultrashort Tr (RBIL)	1.1	$20M	-14%	391k	50.05	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$18M	NEW	359k	50.62	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.9	$16M		545k	28.89	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.8	$15M	-18%	412k	35.79	View chart
Ishares Msci Germany Etf (EWG)	0.6	$11M	+144%	274k	41.31	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$11M		38k	280.59	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.6	$10M	NEW	186k	54.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$9.9M	NEW	40k	246.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$8.5M	+412%	14k	599.11	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.4	$7.5M	+339%	112k	66.90	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$5.9M	+73%	157k	37.62	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$5.7M	-4%	132k	43.42	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.3	$5.5M		138k	39.80	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI)	0.3	$5.1M	+19%	185k	27.72	View chart
Ishares Em Mkts Div Etf (DVYE)	0.3	$5.0M	-2%	170k	29.69	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.3	$4.7M	+20%	92k	51.66	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$4.6M	-76%	70k	65.85	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.3	$4.5M		45k	100.41	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$4.3M	+3%	80k	54.08	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$4.2M	+66%	65k	64.47	View chart
Ishares Msci Japn Smcetf (SCJ)	0.2	$3.6M	+112%	39k	92.27	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$3.5M	-28%	145k	23.94	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$3.4M	+14%	29k	118.52	View chart
Global X Fds Msci Supdiv Ea (EFAS)	0.2	$3.4M		177k	18.89	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.2	$3.1M		64k	48.19	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$3.1M	-3%	13k	240.55	View chart
Tidal Trust I Foliobeyond Alte (RISR)	0.2	$3.0M		84k	35.84	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.2	$2.8M	+3%	97k	28.83	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$2.8M	+2%	49k	57.10	View chart
Spinnaker Etf Series Obra Oppor Stru (OOSP)	0.2	$2.7M		269k	10.15	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$2.7M	+84%	43k	61.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$2.6M	+10%	19k	136.42	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$2.5M	+11%	17k	153.24	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$2.4M	NEW	46k	52.30	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$2.4M	NEW	61k	38.93	View chart
Tcw Etf Trust Transform System (PWRD)	0.1	$2.3M	-2%	23k	97.69	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$2.1M	-31%	16k	135.65	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.1	$2.0M	-22%	82k	24.85	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$2.0M	NEW	39k	52.23	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU)	0.1	$2.0M	-20%	73k	27.96	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.1	$1.9M	NEW	29k	66.84	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.1	$1.9M	NEW	28k	69.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.6M	+12%	7.5k	208.71	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$1.5M	+3%	15k	99.81	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$1.5M	-8%	19k	78.15	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.4M	+12%	22k	65.92	View chart
Spdr Series Trust Portfolio Treasu (SPTB)	0.1	$1.3M	-4%	44k	30.62	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.1	$1.2M	-72%	24k	49.84	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$1.2M		52k	22.77	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$1.2M	+3%	19k	62.22	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$1.1M	NEW	13k	80.21	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.1	$1.1M		33k	31.78	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$1.0M	-60%	24k	42.01	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$962k	NEW	11k	90.12	View chart
Timothy Plan Intl Etf (TPIF)	0.0	$879k	+61%	26k	33.38	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$816k	+2%	16k	50.63	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$809k	-2%	9.3k	87.09	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$649k	-20%	1.1k	596.20	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.0	$593k	+63%	9.0k	65.82	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$588k	-3%	14k	41.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$584k	+7%	954.00	612.09	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$581k	+18%	6.5k	89.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$495k	-12%	743.00	666.18	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.0	$493k	-77%	11k	46.97	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$450k	NEW	15k	31.00	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.0	$431k	NEW	4.5k	94.83	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$395k		5.0k	78.34	View chart
Invesco Currencyshares Japan Japanese Yen (FXY)	0.0	$361k	-69%	5.8k	62.21	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$333k	-6%	4.6k	72.77	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.0	$326k	NEW	8.3k	39.18	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$291k	-13%	6.3k	46.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$284k		799.00	355.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$222k		2.2k	100.24	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	0.0	$218k	NEW	9.2k	23.66	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$203k	NEW	4.8k	42.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$201k	NEW	429.00	468.41	View chart

Past Filings by 3EDGE Asset Management

SEC 13F filings are viewable for 3EDGE Asset Management going back to 2016

3EDGE Asset Management 2025 Q3 filed Oct. 30, 2025
3EDGE Asset Management 2025 Q2 filed July 31, 2025
3EDGE Asset Management 2025 Q1 filed May 1, 2025
3EDGE Asset Management 2024 Q4 filed Jan. 31, 2025
3EDGE Asset Management 2024 Q3 filed Oct. 31, 2024
3EDGE Asset Management 2024 Q2 filed Aug. 12, 2024
3EDGE Asset Management 2024 Q1 filed May 8, 2024
3EDGE Asset Management 2023 Q4 filed Jan. 16, 2024
3EDGE Asset Management 2023 Q3 filed Oct. 16, 2023
3EDGE Asset Management 2023 Q2 filed July 14, 2023
3EDGE Asset Management 2023 Q1 filed May 10, 2023
3EDGE Asset Management 2022 Q4 filed Jan. 13, 2023
3EDGE Asset Management 2022 Q3 filed Oct. 17, 2022
3EDGE Asset Management 2022 Q2 filed July 28, 2022
3EDGE Asset Management 2022 Q1 filed May 6, 2022
3EDGE Asset Management 2021 Q4 filed Feb. 1, 2022

View all past filings

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