Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 137
- −3 vs. Q4 2024
- Portfolio value
- $359.1M
- +$15.4M (+4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 670,889 | $126.9M | 35.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 461,592 | $42.3M | 11.8% | +369,757+402.6% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 427,801 | $9.81M | 2.7% | +18,871+4.6% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 358,423 | $8.85M | 2.5% | −82,072−18.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 29,439 | $8.48M | 2.4% | −3,407−10.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,908 | $8.16M | 2.3% | +3,267+4.3% | Added | – |
| FNAParagon 28, Inc. | COM | 598,870 | $7.82M | 2.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 243,868 | $5.36M | 1.5% | +243,868 | New | – |
| IAUiShares Gold Trust | ETF | 65,329 | $3.85M | 1.1% | +65,329 | New | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 76,636 | $3.84M | 1.1% | −61,549−44.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,940 | $3.80M | 1.1% | +1,070+3.5% | Added | History |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 139,302 | $3.52M | 1.0% | +12,252+9.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,300 | $3.48M | 1.0% | −620−0.9% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 169,428 | $3.44M | 1.0% | −2,320−1.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,731 | $3.37M | 0.9% | −88,698−63.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,144 | $3.17M | 0.9% | +5,048+14.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,972 | $3.06M | 0.9% | −7,446−15.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,219 | $3.00M | 0.8% | +179+1.5% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,604 | $2.95M | 0.8% | −108,644−43.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,458 | $2.80M | 0.8% | −284−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,535 | $2.61M | 0.7% | +629+16.1% | Added | History |
| AAPLApple Inc. | Stock | 11,658 | $2.59M | 0.7% | +371+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 27,283 | $2.40M | 0.7% | +1,506+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,906 | $2.27M | 0.6% | −37−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,231 | $2.25M | 0.6% | −5,259−28.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,155 | $2.21M | 0.6% | −223−5.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,894 | $2.20M | 0.6% | +26,894 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,169 | $2.05M | 0.6% | +132+6.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,029 | $2.05M | 0.6% | +14,029 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 48,584 | $2.04M | 0.6% | −18,430−27.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,734 | $1.78M | 0.5% | −22−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,361 | $1.75M | 0.5% | +113+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,604 | $1.70M | 0.5% | −5,111−19.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 15,215 | $1.67M | 0.5% | −140−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,782 | $1.66M | 0.5% | −233−11.6% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,815 | $1.65M | 0.5% | +57,815 | New | History |
| TJXTJX Companies Inc | Stock | 13,535 | $1.65M | 0.5% | +1,527+12.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,059 | $1.64M | 0.5% | −44,166−55.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,130 | $1.64M | 0.5% | +377+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,577 | $1.64M | 0.5% | +1,712+35.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 49,670 | $1.54M | 0.4% | +3,179+6.8% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 49,618 | $1.53M | 0.4% | +49,618 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,377 | $1.52M | 0.4% | +54,377 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,471 | $1.49M | 0.4% | −11,273−42.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,462 | $1.45M | 0.4% | +2,388+10.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,757 | $1.45M | 0.4% | −367−17.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 44,394 | $1.38M | 0.4% | −11,820−21.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,794 | $1.28M | 0.4% | +1,629+51.5% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 69,516 | $1.26M | 0.4% | +8,771+14.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,386 | $1.24M | 0.3% | −1,444−16.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $1.20M | 0.3% | +83+4.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,348 | $1.16M | 0.3% | +1,232+110.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 38,880 | $1.13M | 0.3% | +38,880 | New | – |
| GOOGAlphabet Inc. | Stock | 7,142 | $1.12M | 0.3% | +169+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,073 | $1.11M | 0.3% | −3,838−55.5% | Reduced | – |
| PGRProgressive Corp | Stock | 3,914 | $1.11M | 0.3% | −388−9.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,491 | $1.10M | 0.3% | +3,527+8.0% | Added | – |
| PEPPepsiCo Inc | Stock | 7,329 | $1.10M | 0.3% | +10.0% | Added | History |
| STESTERIS plc | SHS USD | 4,709 | $1.07M | 0.3% | +47+1.0% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 20,022 | $1.07M | 0.3% | −3,057−13.2% | Reduced | – |
| ORCLOracle Corp | Stock | 7,520 | $1.05M | 0.3% | +677+9.9% | Added | History |
| TAT&T Inc. | Stock | 35,349 | $999.7K | 0.3% | +35,349 | New | History |
| GEGeneral Electric Co | Stock | 4,982 | $997.1K | 0.3% | −2,487−33.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $988.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,470 | $981.9K | 0.3% | −2,634−5.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,574 | $961.7K | 0.3% | +2,472+224.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,741 | $951.1K | 0.3% | +514+41.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,659 | $929.4K | 0.3% | −45,052−70.7% | Reduced | – |
| VVisa Inc. | Stock | 2,651 | $929.1K | 0.3% | +117+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,777 | $901.2K | 0.3% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $863.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,351 | $861.7K | 0.2% | −137−5.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 16,489 | $824.6K | 0.2% | +16,489 | New | – |
| ABBVAbbVie Inc. | Stock | 3,772 | $790.3K | 0.2% | −150−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,304 | $783.2K | 0.2% | −1,520−8.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,568 | $698.1K | 0.2% | +209+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,058 | $682.5K | 0.2% | −18,798−75.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,146 | $655.1K | 0.2% | +758+54.6% | Added | History |
| PFEPfizer Inc | Stock | 25,134 | $636.9K | 0.2% | −299−1.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,559 | $631.8K | 0.2% | +3,921+23.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,404 | $621.8K | 0.2% | −60−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,489 | $595.4K | 0.2% | −196−4.2% | Reduced | History |
| COHRCoherent Corp. | COM | 8,960 | $581.9K | 0.2% | +12+0.1% | Added | History |
| MCOMoodys Corp | Stock | 1,190 | $554.2K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $532.3K | 0.1% | +182+21.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,938 | $485.3K | 0.1% | −2,056−25.7% | Reduced | – |
| MSMorgan Stanley | Stock | 4,117 | $480.3K | 0.1% | +1,596+63.3% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,652 | $456.5K | 0.1% | +5,652 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,882 | $453.0K | 0.1% | −1,551−24.1% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $426.2K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 14,788 | $403.7K | 0.1% | +798+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,541 | $399.4K | 0.1% | +895+138.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 680 | $382.2K | 0.1% | +76+12.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,228 | $379.5K | 0.1% | −68−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $377.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,969 | $370.5K | 0.1% | −10,842−84.6% | Reduced | – |
| CBChubb Ltd | Stock | 1,224 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,876 | $367.2K | 0.1% | +237+1.1% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 13,934 | $367.0K | 0.1% | −102,473−88.0% | Reduced | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L722 | STRI US ENER ETF | 121,728 | $3.32M | 1.0% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 52,038 | $2.59M | 0.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,630 | $2.28M | 0.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,599 | $2.03M | 0.6% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 16,830 | $880.9K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,459 | $613.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 13,027 | $517.3K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,895 | $513.2K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 8,145 | $428.8K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,477 | $280.6K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,308 | $238.6K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,161 | $219.9K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,372 | $214.4K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,311 | $211.1K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $205.2K | 0.1% | – |
| RPMRPM International Inc | COM | 1,658 | $204.0K | 0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 10,680 | $109.5K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 10,709 | $78.9K | <0.1% | History |