Filed: 7/7/2025ACC: 0001667731-25-000736
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $389.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$389.92M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$205.41M52.7%
BLOOMBERG 1-3 MO$22.65M5.8%
HIGH YIELD ETF$14.29M3.7%
0-5 YR TIPS ETF$9.63M2.5%
GOLD SHS$8.84M2.3%
TREASURY OPT INC$8.52M2.2%
1 3 YR TREAS BD$7.98M2.0%
Portfolio Concentration
Top 3$176.03M45.1%
4–10$52.42M13.4%
11–25$53.75M13.8%
Rest$107.71M27.6%
Top 3 weight
45.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares670.89K
TypeSH
Market value$139.09M
35.67%
Sole
0.00
Shared
0.00
None
670.89K
SPDR SERIES TRUST
SOLEShares246.91K
TypeSH
Market value$22.65M
5.81%
Sole
0.00
Shared
0.00
None
246.91K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares612.98K
TypeSH
Market value$14.29M
3.67%
Sole
0.00
Shared
0.00
None
612.98K
ISHARES TR
SOLEShares93.54K
TypeSH
Market value$9.63M
2.47%
Sole
0.00
Shared
0.00
None
93.54K
SPDR GOLD TR
SOLEShares29K
TypeSH
Market value$8.84M
2.27%
Sole
0.00
Shared
0.00
None
29K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares360.36K
TypeSH
Market value$8.52M
2.18%
Sole
0.00
Shared
0.00
None
360.36K
ISHARES TR
SOLEShares96.30K
TypeSH
Market value$7.98M
2.05%
Sole
0.00
Shared
0.00
None
96.30K
INVESCO EXCH TRADED FD TR II
SOLEShares152.02K
TypeSH
Market value$7.40M
1.90%
Sole
0.00
Shared
0.00
None
152.02K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares239.07K
TypeSH
Market value$5.27M
1.35%
Sole
0.00
Shared
0.00
None
239.07K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares95.80K
TypeSH
Market value$4.80M
1.23%
Sole
0.00
Shared
0.00
None
95.80K
INVESCO EXCH TRADED FD TR II
SOLEShares61.58K
TypeSH
Market value$4.48M
1.15%
Sole
0.00
Shared
0.00
None
61.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.68K
TypeSH
Market value$4.08M
1.05%
Sole
0.00
Shared
0.00
None
60.68K
WISDOMTREE TR
SOLEShares156.46K
TypeSH
Market value$3.98M
1.02%
Sole
0.00
Shared
0.00
None
156.46K
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$3.92M
1.01%
Sole
0.00
Shared
0.00
None
7.88K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares185.66K
TypeSH
Market value$3.83M
0.98%
Sole
0.00
Shared
0.00
None
185.66K
JPMORGAN CHASE & CO.
SOLEShares13.11K
TypeSH
Market value$3.80M
0.97%
Sole
0.00
Shared
0.00
None
13.11K
ISHARES BITCOIN TRUST ETF
SOLEShares62.03K
TypeSH
Market value$3.80M
0.97%
Sole
0.00
Shared
0.00
None
62.03K
ISHARES GOLD TR
SOLEShares55.67K
TypeSH
Market value$3.47M
0.89%
Sole
0.00
Shared
0.00
None
55.67K
EXXON MOBIL CORP
SOLEShares32.03K
TypeSH
Market value$3.45M
0.89%
Sole
0.00
Shared
0.00
None
32.03K
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$3.38M
0.87%
Sole
0.00
Shared
0.00
None
55.40K
EA SERIES TRUST
SOLEShares160.18K
TypeSH
Market value$3.25M
0.83%
Sole
0.00
Shared
0.00
None
160.18K
META PLATFORMS INC
SOLEShares4.35K
TypeSH
Market value$3.21M
0.82%
Sole
0.00
Shared
0.00
None
4.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.72K
TypeSH
Market value$3.19M
0.82%
Sole
0.00
Shared
0.00
None
44.72K
BROADCOM INC
SOLEShares10.81K
TypeSH
Market value$2.98M
0.76%
Sole
0.00
Shared
0.00
None
10.81K
WALMART INC
SOLEShares29.95K
TypeSH
Market value$2.93M
0.75%
Sole
0.00
Shared
0.00
None
29.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 670.89K | SH | $139.09M 35.67% | 0.00 | 0.00 | 670.89K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 246.91K | SH | $22.65M 5.81% | 0.00 | 0.00 | 246.91K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 612.98K | SH | $14.29M 3.67% | 0.00 | 0.00 | 612.98K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 93.54K | SH | $9.63M 2.47% | 0.00 | 0.00 | 93.54K |
SPDR GOLD TRSOLE | GOLD SHS | 29K | SH | $8.84M 2.27% | 0.00 | 0.00 | 29K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 360.36K | SH | $8.52M 2.18% | 0.00 | 0.00 | 360.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.30K | SH | $7.98M 2.05% | 0.00 | 0.00 | 96.30K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 152.02K | SH | $7.40M 1.90% | 0.00 | 0.00 | 152.02K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 239.07K | SH | $5.27M 1.35% | 0.00 | 0.00 | 239.07K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 95.80K | SH | $4.80M 1.23% | 0.00 | 0.00 | 95.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 61.58K | SH | $4.48M 1.15% | 0.00 | 0.00 | 61.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 60.68K | SH | $4.08M 1.05% | 0.00 | 0.00 | 60.68K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 156.46K | SH | $3.98M 1.02% | 0.00 | 0.00 | 156.46K |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $3.92M 1.01% | 0.00 | 0.00 | 7.88K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 185.66K | SH | $3.83M 0.98% | 0.00 | 0.00 | 185.66K |
JPMORGAN CHASE & CO.SOLE | COM | 13.11K | SH | $3.80M 0.97% | 0.00 | 0.00 | 13.11K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 62.03K | SH | $3.80M 0.97% | 0.00 | 0.00 | 62.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.67K | SH | $3.47M 0.89% | 0.00 | 0.00 | 55.67K |
EXXON MOBIL CORPSOLE | COM | 32.03K | SH | $3.45M 0.89% | 0.00 | 0.00 | 32.03K |
ISHARES TRSOLE | MSCI ACWI EX US | 55.40K | SH | $3.38M 0.87% | 0.00 | 0.00 | 55.40K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 160.18K | SH | $3.25M 0.83% | 0.00 | 0.00 | 160.18K |
META PLATFORMS INCSOLE | CL A | 4.35K | SH | $3.21M 0.82% | 0.00 | 0.00 | 4.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 44.72K | SH | $3.19M 0.82% | 0.00 | 0.00 | 44.72K |
BROADCOM INCSOLE | COM | 10.81K | SH | $2.98M 0.76% | 0.00 | 0.00 | 10.81K |
WALMART INCSOLE | COM | 29.95K | SH | $2.93M 0.75% | 0.00 | 0.00 | 29.95K |
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