Park Edge Advisors

Park Edge Advisors as of Sept. 30, 2025

Portfolio Holdings for Park Edge Advisors

Park Edge Advisors holds 146 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
Lincoln Electric Holdings (LECO) 36.4 $158M 669k 235.83
Simplify Exchange Traded Fun High Yield Etf (CDX) 3.8 $17M 719k 22.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $13M 123k 103.36
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 2.6 $12M 218k 52.69
Spdr Gold Tr Gold Shs (GLD) 2.6 $11M 31k 355.46
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.9 $8.4M 386k 21.87
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $8.1M 88k 91.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $8.0M 96k 82.96
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.7 $7.5M 363k 20.71
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $6.7M 133k 50.35
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.5 $6.5M 274k 23.85
Ishares Gold Tr Ishares New (IAU) 1.4 $6.0M 83k 72.77
Microsoft Corporation (MSFT) 1.0 $4.5M 8.8k 517.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $4.4M 68k 65.00
Wisdomtree Tr Bianco Totl Retu (WTBN) 1.0 $4.4M 170k 25.66
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 14k 315.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $4.3M 59k 73.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $4.3M 60k 71.37
Exxon Mobil Corporation (XOM) 1.0 $4.3M 38k 112.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $4.1M 56k 73.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $3.6M 55k 65.01
Wal-Mart Stores (WMT) 0.8 $3.4M 33k 103.06
Apple (AAPL) 0.7 $3.2M 13k 254.64
Amazon (AMZN) 0.7 $3.0M 14k 219.57
International Business Machines (IBM) 0.7 $2.9M 10k 282.16
Oracle Corporation (ORCL) 0.7 $2.9M 11k 281.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 4.4k 666.21
Meta Platforms Cl A (META) 0.6 $2.8M 3.8k 734.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 5.5k 502.74
Ea Series Trust Strive Enhanced (BUXX) 0.6 $2.6M 128k 20.28
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.6 $2.6M 58k 44.80
At&t (T) 0.6 $2.5M 89k 28.24
Broadcom (AVGO) 0.6 $2.5M 7.5k 329.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.4M 28k 87.21
NVIDIA Corporation (NVDA) 0.5 $2.4M 13k 186.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 9.5k 243.55
Select Sector Spdr Tr Communication (XLC) 0.5 $2.3M 19k 118.37
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.5 $2.2M 80k 27.57
Netflix (NFLX) 0.5 $2.2M 1.8k 1198.92
TJX Companies (TJX) 0.5 $2.2M 15k 144.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $2.1M 16k 132.48
Select Sector Spdr Tr Financial (XLF) 0.5 $2.1M 40k 53.87
Ge Aerospace Com New (GE) 0.5 $2.1M 6.9k 300.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 6.3k 328.18
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $2.0M 60k 33.65
Johnson & Johnson (JNJ) 0.5 $2.0M 11k 185.43
Emerson Electric (EMR) 0.5 $2.0M 15k 131.18
Visa Com Cl A (V) 0.4 $1.9M 5.6k 341.38
Procter & Gamble Company (PG) 0.4 $1.9M 12k 153.65
Costco Wholesale Corporation (COST) 0.4 $1.8M 1.9k 925.63
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.8M 48k 36.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 61k 27.30
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 0.4 $1.6M 41k 40.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.6M 28k 57.10
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $1.6M 90k 18.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.6M 32k 49.45
Philip Morris International (PM) 0.4 $1.6M 9.6k 162.20
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.4 $1.6M 51k 30.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.5M 65k 23.47
Northrop Grumman Corporation (NOC) 0.3 $1.4M 2.3k 609.32
Ge Vernova (GEV) 0.3 $1.4M 2.2k 614.90
Abbvie (ABBV) 0.3 $1.4M 5.9k 231.54
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.8k 763.02
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.3M 30k 44.19
Progressive Corporation (PGR) 0.3 $1.3M 5.3k 246.95
Steris Shs Usd (STE) 0.3 $1.3M 5.2k 247.44
Coherent Corp (COHR) 0.3 $1.2M 12k 107.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.6k 468.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.0k 600.23
Goldman Sachs (GS) 0.3 $1.2M 1.5k 796.35
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.2M 30k 39.51
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.6k 447.23
Metropcs Communications (TMUS) 0.2 $1.1M 4.5k 239.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 39k 26.34
Pepsi (PEP) 0.2 $998k 7.1k 140.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $984k 18k 54.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $968k 8.1k 119.51
Home Depot (HD) 0.2 $953k 2.4k 405.24
Automatic Data Processing (ADP) 0.2 $950k 3.2k 293.50
Coca-Cola Company (KO) 0.2 $914k 14k 66.32
Tesla Motors (TSLA) 0.2 $905k 2.0k 444.72
Principal Financial (PFG) 0.2 $849k 10k 82.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $788k 8.4k 93.37
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $730k 13k 56.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $685k 2.3k 293.79
Bristol Myers Squibb (BMY) 0.1 $649k 14k 45.10
Morgan Stanley Com New (MS) 0.1 $616k 3.9k 158.97
Pfizer (PFE) 0.1 $610k 24k 25.48
Abbott Laboratories (ABT) 0.1 $601k 4.5k 133.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $530k 9.9k 53.40
Moody's Corporation (MCO) 0.1 $527k 1.1k 476.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $516k 19k 26.76
Duke Energy Corp Com New (DUK) 0.1 $514k 4.2k 123.75
Raytheon Technologies Corp (RTX) 0.1 $488k 2.9k 167.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $487k 2.0k 241.96
Tema Etf Trust American Resh (RSHO) 0.1 $470k 11k 43.00
Linde SHS (LIN) 0.1 $465k 978.00 475.00
UnitedHealth (UNH) 0.1 $460k 1.3k 345.36
Mastercard Incorporated Cl A (MA) 0.1 $456k 801.00 568.81
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $433k 13k 34.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $427k 3.5k 120.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $415k 13k 31.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $412k 2.9k 140.95
Flux Pwr Hldgs Com New (FLUX) 0.1 $395k 106k 3.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $390k 21k 18.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 576.00 669.85
Thomson Reuters Corp. (TRI) 0.1 $383k 2.5k 155.33
Vs Trust 2x Long Vix Futu (UVIX) 0.1 $372k 38k 9.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $368k 2.6k 141.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $367k 3.7k 99.81
Carpenter Technology Corporation (CRS) 0.1 $365k 1.5k 245.54
First Tr Exchange-traded A Com Shs (FNX) 0.1 $360k 2.9k 125.40
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $359k 5.1k 69.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $356k 1.7k 203.59
Merck & Co (MRK) 0.1 $355k 4.2k 83.93
CSX Corporation (CSX) 0.1 $353k 9.9k 35.51
PNC Financial Services (PNC) 0.1 $351k 1.7k 200.93
Chubb (CB) 0.1 $346k 1.2k 282.25
RBB Us Treas 3 Mnth (TBIL) 0.1 $340k 6.8k 50.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $334k 3.0k 111.21
Zimmer Holdings (ZBH) 0.1 $312k 3.2k 98.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $299k 1.4k 208.71
Eaton Corp SHS (ETN) 0.1 $295k 789.00 374.25
Medtronic SHS (MDT) 0.1 $285k 3.0k 95.24
Vanguard World Health Car Etf (VHT) 0.1 $283k 1.1k 259.60
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 1.6k 170.80
Axt (AXTI) 0.1 $281k 63k 4.49
Paychex (PAYX) 0.1 $280k 2.2k 126.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $277k 1.6k 178.73
Norfolk Southern (NSC) 0.1 $270k 900.00 300.41
Chevron Corporation (CVX) 0.1 $260k 1.7k 155.31
Global X Fds Emerging Mkt Grt (EMC) 0.1 $260k 8.3k 31.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $252k 1.2k 215.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.0k 243.04
Sherwin-Williams Company (SHW) 0.1 $241k 695.00 346.36
American Express Company (AXP) 0.1 $240k 723.00 332.08
Union Pacific Corporation (UNP) 0.1 $227k 960.00 236.37
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $226k 4.8k 47.50
Curtiss-Wright (CW) 0.1 $224k 412.00 542.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 8.8k 23.28
Key (KEY) 0.0 $194k 10k 18.69
Realreal (REAL) 0.0 $136k 13k 10.63
Virco Mfg. Corporation (VIRC) 0.0 $124k 16k 7.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $124k 11k 11.05
Lifestance Health Group (LFST) 0.0 $57k 10k 5.50
Cronos Group (CRON) 0.0 $33k 12k 2.78