3EDGE Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 707,428 | +707,428 | 0 | 97,483,527 | 5.50% | +97,483,527 |
| J P MORGAN EXCHANGE TRADED F | 711,704 | 1,887,913 | +1,176,209 | 44,011,058 | 125,261,061 | 7.07% | +81,250,003 |
| WORLD GOLD TR(GLDM) | 2,211,620 | 2,700,196 | +488,576 | 144,905,368 | 206,429,984 | 11.65% | +61,524,616 |
| HARBOR ETF TRUST | 718,699 | 2,031,337 | +1,312,638 | 17,317,130 | 52,430,721 | 2.96% | +35,113,591 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 2,185,269 | +2,185,269 | 0 | 34,374,281 | 1.94% | +34,374,281 |
| WISDOMTREE TR(WT) | 0 | 325,038 | +325,038 | 0 | 25,573,990 | 1.44% | +25,573,990 |
| VANGUARD MALVERN FDS | 0 | 358,688 | +358,688 | 0 | 18,156,787 | 1.02% | +18,156,787 |
| SPDR INDEX SHS FDS | 3,182,524 | 3,235,624 | +53,100 | 135,997,250 | 151,402,127 | 8.55% | +15,404,877 |
| VANGUARD STAR FDS | 1,569,678 | 1,643,671 | +73,993 | 108,407,064 | 120,630,728 | 6.81% | +12,223,664 |
| SPDR INDEX SHS FDS | 456,426 | 751,606 | +295,180 | 14,868,077 | 26,095,760 | 1.47% | +11,227,683 |
| PIMCO ETF TR | 0 | 186,196 | +186,196 | 0 | 10,084,375 | 0.57% | +10,084,375 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,268 | +40,268 | 0 | 9,925,257 | 0.56% | +9,925,257 |
| ISHARES TR | 675,673 | 869,607 | +193,934 | 37,624,722 | 45,274,032 | 2.56% | +7,649,310 |
| ISHARES TR | 1,116,519 | 1,179,708 | +63,189 | 114,885,379 | 121,929,199 | 6.88% | +7,043,820 |
| INVESCO QQQ TR | 2,784 | 14,259 | +11,475 | 1,536,032 | 8,542,650 | 0.48% | +7,006,618 |
| ISHARES INC | 111,847 | 273,713 | +161,866 | 4,727,835 | 11,308,098 | 0.64% | +6,580,263 |
| SPDR INDEX SHS FDS | 25,425 | 111,753 | +86,328 | 1,568,450 | 7,475,862 | 0.42% | +5,907,412 |
| NUSHARES ETF TR | 90,072 | 156,518 | +66,446 | 3,196,655 | 5,888,207 | 0.33% | +2,691,552 |
| ISHARES INC | 39,048 | 64,823 | +25,775 | 1,671,679 | 4,179,192 | 0.24% | +2,507,513 |
| NEOS ETF TRUST | 0 | 46,076 | +46,076 | 0 | 2,409,758 | 0.14% | +2,409,758 |
| BNY MELLON ETF TRUST | 0 | 61,308 | +61,308 | 0 | 2,387,017 | 0.13% | +2,387,017 |
| ISHARES TR | 724,722 | 741,873 | +17,151 | 69,406,649 | 71,560,990 | 4.04% | +2,154,341 |
| ISHARES INC | 18,503 | 39,307 | +20,804 | 1,573,876 | 3,627,007 | 0.20% | +2,053,131 |
| GOLDMAN SACHS ETF TR | 0 | 38,940 | +38,940 | 0 | 2,033,811 | 0.11% | +2,033,811 |
| ISHARES TR | 0 | 28,935 | +28,935 | 0 | 1,934,128 | 0.11% | +1,934,128 |
| WISDOMTREE TR(WT) | 0 | 27,584 | +27,584 | 0 | 1,928,610 | 0.11% | +1,928,610 |
| ISHARES TR | 159,455 | 150,148 | -9,307 | 99,005,877 | 100,493,911 | 5.67% | +1,488,034 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 76,275 | 91,929 | +15,654 | 3,353,812 | 4,749,052 | 0.27% | +1,395,240 |
| SPDR INDEX SHS FDS | 23,226 | 42,944 | +19,718 | 1,383,748 | 2,655,574 | 0.15% | +1,271,826 |
| SELECT SECTOR SPDR TR | 37,108 | 37,493 | +385 | 9,319,577 | 10,520,331 | 0.59% | +1,200,754 |
| ADVISORS INNER CIRCLE FD II | 154,455 | 184,946 | +30,491 | 4,023,970 | 5,126,981 | 0.29% | +1,103,011 |
| ISHARES INC | 0 | 13,307 | +13,307 | 0 | 1,067,354 | 0.06% | +1,067,354 |
| SELECT SECTOR SPDR TR | 0 | 10,669 | +10,669 | 0 | 961,459 | 0.05% | +961,459 |
| SELECT SECTOR SPDR TR | 25,265 | 28,887 | +3,622 | 2,724,504 | 3,423,663 | 0.19% | +699,159 |
| ISHARES INC | 0 | 14,503 | +14,503 | 0 | 449,593 | 0.03% | +449,593 |
| WISDOMTREE TR(WT) | 0 | 4,540 | +4,540 | 0 | 430,538 | 0.02% | +430,538 |
| VANECK ETF TRUST | 5,516 | 9,005 | +3,489 | 223,839 | 592,709 | 0.03% | +368,870 |
| SPDR SERIES TRUST | 1,278,493 | 1,277,212 | -1,281 | 33,247,347 | 33,609,833 | 1.90% | +362,486 |
| SELECT SECTOR SPDR TR | 14,759 | 16,500 | +1,741 | 2,167,964 | 2,528,486 | 0.14% | +360,522 |
| TIMOTHY PLAN | 16,301 | 26,344 | +10,043 | 526,423 | 879,363 | 0.05% | +352,940 |
| ADVISORS INNER CIRCLE FD II | 93,657 | 97,207 | +3,550 | 2,464,116 | 2,802,478 | 0.16% | +338,362 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 8,322 | +8,322 | 0 | 326,056 | 0.02% | +326,056 |
| ISHARES INC | 138,106 | 131,953 | -6,153 | 5,409,612 | 5,729,399 | 0.32% | +319,787 |
| SELECT SECTOR SPDR TR | 76,663 | 79,546 | +2,883 | 3,986,277 | 4,302,091 | 0.24% | +315,814 |
| SELECT SECTOR SPDR TR | 17,416 | 19,301 | +1,885 | 2,335,671 | 2,633,119 | 0.15% | +297,448 |
| ISHARES INC | 19,186 | 21,504 | +2,318 | 1,151,764 | 1,417,574 | 0.08% | +265,810 |
| VANGUARD INDEX FDS | 6,665 | 7,480 | +815 | 1,299,742 | 1,561,151 | 0.09% | +261,409 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 9,220 | +9,220 | 0 | 218,145 | 0.01% | +218,145 |
| ISHARES SILVER TR(SLV) | 0 | 4,785 | +4,785 | 0 | 202,740 | 0.01% | +202,740 |
| ISHARES TR | 0 | 429 | +429 | 0 | 200,948 | 0.01% | +200,948 |
| SELECT SECTOR SPDR TR | 13,345 | 12,816 | -529 | 2,913,974 | 3,082,948 | 0.17% | +168,974 |
| VANGUARD SCOTTSDALE FDS | 330,589 | 330,934 | +345 | 19,721,287 | 19,865,968 | 1.12% | +144,681 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,306 | 14,847 | +541 | 1,344,621 | 1,481,879 | 0.08% | +137,258 |
| SPDR SERIES TRUST | 544,043 | 544,612 | +569 | 15,616,754 | 15,733,841 | 0.89% | +117,087 |
| TCW ETF TRUST | 23,970 | 23,292 | -678 | 2,161,375 | 2,275,416 | 0.13% | +114,041 |
| GOLDMAN SACHS ETF TR | 376,112 | 376,924 | +812 | 37,665,736 | 37,779,093 | 2.13% | +113,357 |
| BITWISE BITCOIN ETF TR(BITB) | 18,353 | 19,011 | +658 | 1,075,302 | 1,182,864 | 0.07% | +107,562 |
| SELECT SECTOR SPDR TR | 5,492 | 6,515 | +1,023 | 482,504 | 581,394 | 0.03% | +98,890 |
| VANGUARD INDEX FDS | 888 | 954 | +66 | 504,153 | 583,933 | 0.03% | +79,780 |
| GLOBAL X FDS | 179,985 | 177,427 | -2,558 | 3,275,724 | 3,352,480 | 0.19% | +76,756 |
| J P MORGAN EXCHANGE TRADED F | 48,061 | 49,068 | +1,007 | 2,732,256 | 2,801,768 | 0.16% | +69,512 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,642 | 16,110 | +468 | 746,906 | 815,649 | 0.05% | +68,743 |
| ISHARES TR | 282,901 | 283,443 | +542 | 28,483,887 | 28,542,710 | 1.61% | +58,823 |
| ISHARES INC | 174,088 | 169,950 | -4,138 | 4,987,630 | 5,045,811 | 0.28% | +58,181 |
| SPDR GOLD TR(GLD) | 799 | 799 | 0 | 243,675 | 284,156 | 0.02% | +40,481 |
| SELECT SECTOR SPDR TR | 9,509 | 9,289 | -220 | 774,008 | 809,010 | 0.05% | +35,002 |
| SPDR SERIES TRUST | 5,025 | 5,042 | +17 | 365,250 | 394,976 | 0.02% | +29,726 |
| ISHARES GOLD TR(IAU) | 4,875 | 4,580 | -295 | 304,005 | 333,287 | 0.02% | +29,282 |
| GLOBAL X FDS | 44,919 | 45,050 | +131 | 4,509,418 | 4,523,471 | 0.26% | +14,053 |
| EXCHANGE LISTED FDS TR | 53,068 | 52,385 | -683 | 1,180,232 | 1,192,817 | 0.07% | +12,585 |
| BONDBLOXX ETF TRUST | 64,349 | 64,036 | -313 | 3,081,023 | 3,085,721 | 0.17% | +4,698 |
| ISHARES TR | 2,213 | 2,213 | 0 | 219,518 | 221,842 | 0.01% | +2,324 |
| TCW ETF TRUST | 139,441 | 138,080 | -1,361 | 5,500,958 | 5,495,567 | 0.31% | -5,391 |
| SELECT SECTOR SPDR TR | 14,502 | 14,010 | -492 | 597,160 | 588,261 | 0.03% | -8,899 |
| SPINNAKER ETF SERIES | 270,845 | 269,042 | -1,803 | 2,751,783 | 2,730,775 | 0.15% | -21,008 |
| SPDR S&P 500 ETF TR(SPY) | 848 | 743 | -105 | 523,937 | 494,972 | 0.03% | -28,965 |
| TIMOTHY PLAN | 7,296 | 6,293 | -1,003 | 327,582 | 291,347 | 0.02% | -36,235 |
| SPDR SERIES TRUST | 46,035 | 44,020 | -2,015 | 1,403,971 | 1,347,822 | 0.08% | -56,149 |
| PUTNAM ETF TRUST | 33,435 | 33,250 | -185 | 1,131,440 | 1,056,680 | 0.06% | -74,760 |
| TIDAL TRUST I | 84,300 | 83,898 | -402 | 3,082,842 | 3,006,892 | 0.17% | -75,950 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,369 | 1,089 | -280 | 775,681 | 649,267 | 0.04% | -126,414 |
| SELECT SECTOR SPDR TR | 20,485 | 18,659 | -1,826 | 1,651,368 | 1,458,261 | 0.08% | -193,107 |
| ADVISORS INNER CIRCLE FD II | 91,011 | 72,463 | -18,548 | 2,368,106 | 2,025,964 | 0.11% | -342,142 |
| ISHARES TR | 3,302 | 0 | -3,302 | 360,897 | 0 | — | -360,897 |
| BONDBLOXX ETF TRUST | 852,643 | 840,300 | -12,343 | 42,922,040 | 42,367,932 | 2.39% | -554,108 |
| ADVISORS INNER CIRCLE FD II | 106,009 | 82,333 | -23,676 | 2,622,663 | 2,045,975 | 0.12% | -576,688 |
| ISHARES TR | 23,077 | 15,716 | -7,361 | 2,924,989 | 2,131,843 | 0.12% | -793,146 |
| INNOVATOR ETFS TRUST | 19,113 | 0 | -19,113 | 841,928 | 0 | — | -841,928 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 19,293 | 5,799 | -13,494 | 1,233,594 | 360,756 | 0.02% | -872,838 |
| FIRST TR EXCHANGE-TRADED FD | 204,429 | 145,425 | -59,004 | 4,438,151 | 3,481,472 | 0.20% | -956,679 |
| ISHARES TR | 1,623,246 | 1,569,850 | -53,396 | 37,302,185 | 36,294,925 | 2.05% | -1,007,260 |
| KRANESHARES TRUST | 60,103 | 23,805 | -36,298 | 2,063,336 | 1,000,048 | 0.06% | -1,063,288 |
| JANUS DETROIT STR TR | 23,956 | 0 | -23,956 | 1,154,899 | 0 | — | -1,154,899 |
| SPINNAKER ETF SERIES | 114,866 | 0 | -114,866 | 1,156,127 | 0 | — | -1,156,127 |
| SPINNAKER ETF SERIES | 46,671 | 10,495 | -36,176 | 1,992,342 | 492,950 | 0.03% | -1,499,392 |
| SIMPLIFY EXCHANGE TRADED FUN | 87,080 | 0 | -87,080 | 2,616,754 | 0 | — | -2,616,754 |
| INVESCO ACTVELY MNGD ETC FD | 505,883 | 411,755 | -94,128 | 17,731,199 | 14,737,220 | 0.83% | -2,993,979 |
| T ROWE PRICE ETF INC | 86,564 | 24,116 | -62,448 | 4,305,705 | 1,201,956 | 0.07% | -3,103,749 |
| RBB FD INC | 454,054 | 390,454 | -63,600 | 22,736,768 | 19,544,189 | 1.10% | -3,192,579 |
| INNOVATOR ETFS TRUST | 286,270 | 0 | -286,270 | 9,333,833 | 0 | — | -9,333,833 |