Filed: 4/10/2025ACC: 0001667731-25-000400
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $359.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$359.15M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$190.85M53.1%
BLOOMBERG 1-3 MO$42.34M11.8%
HIGH YIELD ETF$9.81M2.7%
TREASURY OPT INC$8.85M2.5%
GOLD SHS$8.48M2.4%
0-5 YR TIPS ETF$8.16M2.3%
SHORT TERM TREA$5.36M1.5%
Portfolio Concentration
Top 3$179.06M49.9%
4–10$46.37M12.9%
11–25$44.70M12.4%
Rest$89.02M24.8%
Top 3 weight
49.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares670.89K
TypeSH
Market value$126.91M
35.34%
Sole
0.00
Shared
0.00
None
670.89K
SPDR SER TR
SOLEShares461.59K
TypeSH
Market value$42.34M
11.79%
Sole
0.00
Shared
0.00
None
461.59K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares427.80K
TypeSH
Market value$9.81M
2.73%
Sole
0.00
Shared
0.00
None
427.80K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares358.42K
TypeSH
Market value$8.85M
2.46%
Sole
0.00
Shared
0.00
None
358.42K
SPDR GOLD TR
SOLEShares29.44K
TypeSH
Market value$8.48M
2.36%
Sole
0.00
Shared
0.00
None
29.44K
ISHARES TR
SOLEShares78.91K
TypeSH
Market value$8.16M
2.27%
Sole
0.00
Shared
0.00
None
78.91K
PARAGON 28 INC
SOLEShares598.87K
TypeSH
Market value$7.82M
2.18%
Sole
0.00
Shared
0.00
None
598.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares243.87K
TypeSH
Market value$5.36M
1.49%
Sole
0.00
Shared
0.00
None
243.87K
ISHARES GOLD TR
SOLEShares65.33K
TypeSH
Market value$3.85M
1.07%
Sole
0.00
Shared
0.00
None
65.33K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares76.64K
TypeSH
Market value$3.84M
1.07%
Sole
0.00
Shared
0.00
None
76.64K
EXXON MOBIL CORP
SOLEShares31.94K
TypeSH
Market value$3.80M
1.06%
Sole
0.00
Shared
0.00
None
31.94K
WISDOMTREE TR
SOLEShares139.30K
TypeSH
Market value$3.52M
0.98%
Sole
0.00
Shared
0.00
None
139.30K
INVESCO EXCH TRADED FD TR II
SOLEShares69.30K
TypeSH
Market value$3.48M
0.97%
Sole
0.00
Shared
0.00
None
69.30K
EA SERIES TRUST
SOLEShares169.43K
TypeSH
Market value$3.44M
0.96%
Sole
0.00
Shared
0.00
None
169.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.73K
TypeSH
Market value$3.37M
0.94%
Sole
0.00
Shared
0.00
None
50.73K
SELECT SECTOR SPDR TR
SOLEShares40.14K
TypeSH
Market value$3.17M
0.88%
Sole
0.00
Shared
0.00
None
40.14K
INVESCO EXCH TRADED FD TR II
SOLEShares40.97K
TypeSH
Market value$3.06M
0.85%
Sole
0.00
Shared
0.00
None
40.97K
JPMORGAN CHASE & CO.
SOLEShares12.22K
TypeSH
Market value$3.00M
0.83%
Sole
0.00
Shared
0.00
None
12.22K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares139.60K
TypeSH
Market value$2.95M
0.82%
Sole
0.00
Shared
0.00
None
139.60K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$2.80M
0.78%
Sole
0.00
Shared
0.00
None
7.46K
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$2.61M
0.73%
Sole
0.00
Shared
0.00
None
4.54K
APPLE INC
SOLEShares11.66K
TypeSH
Market value$2.59M
0.72%
Sole
0.00
Shared
0.00
None
11.66K
WALMART INC
SOLEShares27.28K
TypeSH
Market value$2.40M
0.67%
Sole
0.00
Shared
0.00
None
27.28K
AMAZON COM INC
SOLEShares11.91K
TypeSH
Market value$2.27M
0.63%
Sole
0.00
Shared
0.00
None
11.91K
PROCTER AND GAMBLE CO
SOLEShares13.23K
TypeSH
Market value$2.25M
0.63%
Sole
0.00
Shared
0.00
None
13.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 670.89K | SH | $126.91M 35.34% | 0.00 | 0.00 | 670.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 461.59K | SH | $42.34M 11.79% | 0.00 | 0.00 | 461.59K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 427.80K | SH | $9.81M 2.73% | 0.00 | 0.00 | 427.80K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 358.42K | SH | $8.85M 2.46% | 0.00 | 0.00 | 358.42K |
SPDR GOLD TRSOLE | GOLD SHS | 29.44K | SH | $8.48M 2.36% | 0.00 | 0.00 | 29.44K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 78.91K | SH | $8.16M 2.27% | 0.00 | 0.00 | 78.91K |
PARAGON 28 INCSOLE | COM | 598.87K | SH | $7.82M 2.18% | 0.00 | 0.00 | 598.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 243.87K | SH | $5.36M 1.49% | 0.00 | 0.00 | 243.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 65.33K | SH | $3.85M 1.07% | 0.00 | 0.00 | 65.33K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 76.64K | SH | $3.84M 1.07% | 0.00 | 0.00 | 76.64K |
EXXON MOBIL CORPSOLE | COM | 31.94K | SH | $3.80M 1.06% | 0.00 | 0.00 | 31.94K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 139.30K | SH | $3.52M 0.98% | 0.00 | 0.00 | 139.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 69.30K | SH | $3.48M 0.97% | 0.00 | 0.00 | 69.30K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 169.43K | SH | $3.44M 0.96% | 0.00 | 0.00 | 169.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 50.73K | SH | $3.37M 0.94% | 0.00 | 0.00 | 50.73K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.14K | SH | $3.17M 0.88% | 0.00 | 0.00 | 40.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 40.97K | SH | $3.06M 0.85% | 0.00 | 0.00 | 40.97K |
JPMORGAN CHASE & CO.SOLE | COM | 12.22K | SH | $3.00M 0.83% | 0.00 | 0.00 | 12.22K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 139.60K | SH | $2.95M 0.82% | 0.00 | 0.00 | 139.60K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $2.80M 0.78% | 0.00 | 0.00 | 7.46K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $2.61M 0.73% | 0.00 | 0.00 | 4.54K |
APPLE INCSOLE | COM | 11.66K | SH | $2.59M 0.72% | 0.00 | 0.00 | 11.66K |
WALMART INCSOLE | COM | 27.28K | SH | $2.40M 0.67% | 0.00 | 0.00 | 27.28K |
AMAZON COM INCSOLE | COM | 11.91K | SH | $2.27M 0.63% | 0.00 | 0.00 | 11.91K |
PROCTER AND GAMBLE COSOLE | COM | 13.23K | SH | $2.25M 0.63% | 0.00 | 0.00 | 13.23K |
Page 1 of 6
…