Institutional portfolios / 13F

3EDGE Asset Management, LP

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $2,241,809,264
Positions: 94
Top 5 weight: 41.4%

View SEC filing · Published 2026-07-27 19:48 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
SPDR SERIES TRUSTST STR BLO 1 ETF Holding details Reported CUSIP: 78468R663 Issuer filings on SEC Reported row 69 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,705,270 SH	$431,190,943	19.23%19.23%	—Comparison unavailable
SPDR SERIES TRUSTST STR P500ETF Holding details Reported CUSIP: 78464A854 Issuer filings on SEC Reported row 71 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,477,485 SH	$129,841,382	5.79%5.79%	—Comparison unavailable
HARBOR ETF TRUSTCOMM ALL WEA ETF Holding details Reported CUSIP: 41151J505 Issuer filings on SEC Reported row 22 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,379,803 SH	$128,503,420	5.73%5.73%	—Comparison unavailable
ISHARES TRCORE S&P500 ETF Holding details Reported CUSIP: 464287200 Issuer filings on SEC Reported row 42 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	159,686 SH	$119,587,249	5.33%5.33%	—Comparison unavailable
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF Holding details Reported CUSIP: 35473P744 Issuer filings on SEC Reported row 15 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,988,924 SH	$118,809,729	5.30%5.30%	—Comparison unavailable
GLOBAL X FDS1 3 MO T BI ET Holding details Reported CUSIP: 37960A438 Reported row 18 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,006,225 SH	$100,964,617	4.50%4.50%	—Comparison unavailable
ISHARES TR0-3 MTH TREASURY Holding details Reported CUSIP: 46436E718 Issuer filings on SEC Reported row 43 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	935,234 SH	$94,150,007	4.20%4.20%	—Comparison unavailable
INVESCO QQQ TRUNIT SER 1 Holding details Reported CUSIP: 46090E103 Issuer filings on SEC Reported row 28 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	119,693 SH	$88,141,925	3.93%3.93%	—Comparison unavailable
ISHARES TR7-10 YR TRSY BD Holding details Reported CUSIP: 464287440 Issuer filings on SEC Reported row 36 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	843,322 SH	$79,752,962	3.56%3.56%	—Comparison unavailable
VANGUARD STAR FDSVG TL INTL STK F Holding details Reported CUSIP: 921909768 Reported row 90 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	795,189 SH	$67,980,708	3.03%3.03%	—Comparison unavailable
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF Holding details Reported CUSIP: 922042742 Issuer filings on SEC Reported row 87 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	421,666 SH	$66,180,479	2.95%2.95%	—Comparison unavailable
USCF ETF TRSUMMERHAVEN K1 Holding details Reported CUSIP: 90290T809 Reported row 83 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,339,241 SH	$61,849,532	2.76%2.76%	—Comparison unavailable
GOLDMAN SACHS ETF TRACCES TREASURY Holding details Reported CUSIP: 381430529 Issuer filings on SEC Reported row 20 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	583,193 SH	$58,412,611	2.61%2.61%	—Comparison unavailable
ISHARES TR0-5 YR TIPS ETF Holding details Reported CUSIP: 46429B747 Issuer filings on SEC Reported row 34 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	546,891 SH	$55,870,385	2.49%2.49%	—Comparison unavailable
WORLD GOLD TRSPDR GLD MINIS Holding details Reported CUSIP: 98149E303 Issuer filings on SEC Reported row 94 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	668,550 SH	$53,096,241	2.37%2.37%	—Comparison unavailable
AMERICAN CENTY ETF TRUS SML CP VALU Holding details Reported CUSIP: 025072877 Issuer filings on SEC Reported row 5 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	410,057 SH	$51,158,711	2.28%2.28%	—Comparison unavailable
SPDR SERIES TRUSTST STR TIPS ETF Holding details Reported CUSIP: 78464A656 Issuer filings on SEC Reported row 67 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,668,236 SH	$42,840,300	1.91%1.91%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR TECHN ETF Holding details Reported CUSIP: 81369Y803 Issuer filings on SEC Reported row 55 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	203,567 SH	$38,783,585	1.73%1.73%	—Comparison unavailable
ISHARES TRUS TREAS BD ETF Holding details Reported CUSIP: 46429B267 Issuer filings on SEC Reported row 44 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,414,914 SH	$32,231,741	1.44%1.44%	—Comparison unavailable
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR Holding details Reported CUSIP: 85207H104 Issuer filings on SEC Reported row 73 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,046,369 SH	$31,568,953	1.41%1.41%	—Comparison unavailable
ISHARES TRTIPS BD ETF Holding details Reported CUSIP: 464287176 Issuer filings on SEC Reported row 37 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	284,273 SH	$31,107,994	1.39%1.39%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSINTER TERM TREAS Holding details Reported CUSIP: 92206C706 Issuer filings on SEC Reported row 89 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	489,605 SH	$28,876,903	1.29%1.29%	—Comparison unavailable
ISHARES TR3 7 YR TREAS BD Holding details Reported CUSIP: 464288661 Issuer filings on SEC Reported row 41 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	244,355 SH	$28,699,495	1.28%1.28%	—Comparison unavailable
SEI EXCHANGE TRADED FUNDSSELE INTL EQ ETF Holding details Reported CUSIP: 81589A700 Reported row 52 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	560,531 SH	$19,893,974	0.89%0.89%	—Comparison unavailable
SPDR SERIES TRUSTST INTER ETF Holding details Reported CUSIP: 78464A672 Issuer filings on SEC Reported row 70 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	670,421 SH	$19,033,252	0.85%0.85%	—Comparison unavailable
INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA Holding details Reported CUSIP: 46090F308 Issuer filings on SEC Reported row 24 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	487,328 SH	$17,358,623	0.77%0.77%	—Comparison unavailable
SEI EXCHANGE TRADED FUNDSSELECT EMERGING Holding details Reported CUSIP: 81589A601 Reported row 51 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	410,526 SH	$16,461,025	0.73%0.73%	—Comparison unavailable
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN Holding details Reported CUSIP: 85208R101 Issuer filings on SEC Reported row 74 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	347,252 SH	$13,969,948	0.62%0.62%	—Comparison unavailable
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN Holding details Reported CUSIP: 46641Q217 Issuer filings on SEC Reported row 47 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	177,270 SH	$13,350,204	0.60%0.60%	—Comparison unavailable
TCW ETF TRUSTTRANS SYSTE ETF Holding details Reported CUSIP: 29287L205 Issuer filings on SEC Reported row 79 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	88,074 SH	$10,829,579	0.48%0.48%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR FINL ETF Holding details Reported CUSIP: 81369Y605 Issuer filings on SEC Reported row 63 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	200,331 SH	$10,739,745	0.48%0.48%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR SVC ETF Holding details Reported CUSIP: 81369Y852 Issuer filings on SEC Reported row 60 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	87,412 SH	$9,364,448	0.42%0.42%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR INDL ETF Holding details Reported CUSIP: 81369Y704 Issuer filings on SEC Reported row 61 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	46,488 SH	$8,610,972	0.38%0.38%	—Comparison unavailable
ISHARES INCMSCI GERMANY ETF Holding details Reported CUSIP: 464286806 Issuer filings on SEC Reported row 31 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	190,421 SH	$7,877,717	0.35%0.35%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR DISCR ETF Holding details Reported CUSIP: 81369Y407 Issuer filings on SEC Reported row 56 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	65,662 SH	$7,700,839	0.34%0.34%	—Comparison unavailable
TCW ETF TRUSTFLEXIBLE INCOME Holding details Reported CUSIP: 29287L700 Issuer filings on SEC Reported row 78 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	192,682 SH	$7,555,061	0.34%0.34%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR CARE ETF Holding details Reported CUSIP: 81369Y209 Issuer filings on SEC Reported row 62 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	46,628 SH	$7,397,998	0.33%0.33%	—Comparison unavailable
SPDR SERIES TRUSTST POR TREAS ETF Holding details Reported CUSIP: 78468R457 Issuer filings on SEC Reported row 68 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	243,149 SH	$7,309,059	0.33%0.33%	—Comparison unavailable
VANGUARD MALVERN FDSSTRM INFPROIDX Holding details Reported CUSIP: 922020805 Issuer filings on SEC Reported row 88 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	140,916 SH	$7,078,211	0.32%0.32%	—Comparison unavailable
SPDR INDEX SHS FDSST STR EU 50 ETF Holding details Reported CUSIP: 78463X202 Issuer filings on SEC Reported row 66 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	95,073 SH	$6,529,614	0.29%0.29%	—Comparison unavailable
ISHARES TRDEVSMCP EXNA ETF Holding details Reported CUSIP: 464288497 Issuer filings on SEC Reported row 39 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	86,505 SH	$5,987,011	0.27%0.27%	—Comparison unavailable
ADVISORS INNER CIRCLE FD II3EDGE DYN US ETF Holding details Reported CUSIP: 00791R798 Reported row 2 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	170,424 SH	$5,453,568	0.24%0.24%	—Comparison unavailable
NUSHARES ETF TRNUVEEN ESG INTL Holding details Reported CUSIP: 67092P805 Issuer filings on SEC Reported row 49 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	135,264 SH	$5,413,265	0.24%0.24%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR ENERG ETF Holding details Reported CUSIP: 81369Y506 Issuer filings on SEC Reported row 54 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	100,452 SH	$5,335,006	0.24%0.24%	—Comparison unavailable
SPINNAKER ETF SERIESOBRA OPPOR STRU Holding details Reported CUSIP: 84858T848 Issuer filings on SEC Reported row 72 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	467,381 SH	$4,727,559	0.21%0.21%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR STAPL ETF Holding details Reported CUSIP: 81369Y308 Issuer filings on SEC Reported row 59 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,122 SH	$4,578,985	0.20%0.20%	—Comparison unavailable
ADVISORS INNER CIRCLE FD II3EDGE FIXED ETF Holding details Reported CUSIP: 00791R830 Reported row 4 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	155,145 SH	$3,823,549	0.17%0.17%	—Comparison unavailable
GLOBAL X FDSMSCI SUPDIV EA Holding details Reported CUSIP: 37954Y699 Issuer filings on SEC Reported row 17 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	176,867 SH	$3,777,879	0.17%0.17%	—Comparison unavailable
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN Holding details Reported CUSIP: 09789C820 Reported row 10 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	79,224 SH	$3,744,918	0.17%0.17%	—Comparison unavailable
VANGUARD INDEX FDSSM CP VAL ETF Holding details Reported CUSIP: 922908611 Issuer filings on SEC Reported row 86 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,174 SH	$3,687,130	0.16%0.16%	—Comparison unavailable
ISHARES TRESG OPTIMIZED Holding details Reported CUSIP: 464288802 Issuer filings on SEC Reported row 35 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,615 SH	$3,489,495	0.16%0.16%	—Comparison unavailable
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM Holding details Reported CUSIP: 46641Q332 Issuer filings on SEC Reported row 46 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	58,302 SH	$3,292,897	0.15%0.15%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD Holding details Reported CUSIP: 33733E856 Issuer filings on SEC Reported row 14 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	151,527 SH	$3,191,159	0.14%0.14%	—Comparison unavailable
NEOS ETF TRUSTNEOS S&P 500 HI Holding details Reported CUSIP: 78433H303 Issuer filings on SEC Reported row 48 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,477 SH	$2,945,274	0.13%0.13%	—Comparison unavailable
WISDOMTREE TREUROPE SMCP DV Holding details Reported CUSIP: 97717W869 Issuer filings on SEC Reported row 91 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	39,772 SH	$2,862,391	0.13%0.13%	—Comparison unavailable
ISHARES INCMSCI JAPN SMCETF Holding details Reported CUSIP: 464286582 Issuer filings on SEC Reported row 33 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	27,153 SH	$2,859,482	0.13%0.13%	—Comparison unavailable
ADVISORS INNER CIRCLE FD II3EDGE INTL ETF Holding details Reported CUSIP: 00791R814 Reported row 3 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	91,514 SH	$2,831,095	0.13%0.13%	—Comparison unavailable
TIDAL TRUST IFOLI AL RATE ETF Holding details Reported CUSIP: 886364637 Issuer filings on SEC Reported row 80 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	77,769 SH	$2,815,238	0.13%0.13%	—Comparison unavailable
ADVISORS INNER CIRCLE FD II3EDGE HARD ETF Holding details Reported CUSIP: 00791R822 Reported row 1 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	80,516 SH	$2,561,214	0.11%0.11%	—Comparison unavailable
GOLDMAN SACHS ETF TRS&P 500 PREMIUM Holding details Reported CUSIP: 38149W622 Reported row 19 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,880 SH	$2,549,552	0.11%0.11%	—Comparison unavailable
BLACKROCK ETF TRUSTISHARES US LARG Holding details Reported CUSIP: 09290C863 Issuer filings on SEC Reported row 7 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	74,096 SH	$2,506,668	0.11%0.11%	—Comparison unavailable
CALAMOS ETF TRAUTOC INCOM ETF Holding details Reported CUSIP: 12811T571 Issuer filings on SEC Reported row 12 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	89,836 SH	$2,444,438	0.11%0.11%	—Comparison unavailable
T ROWE PRICE EXCHANGE-TRADEDULTRA SHRT TRM Holding details Reported CUSIP: 87283Q701 Issuer filings on SEC Reported row 77 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,127 SH	$2,345,511	0.10%0.10%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR UTIL ETF Holding details Reported CUSIP: 81369Y886 Issuer filings on SEC Reported row 53 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,524 SH	$2,200,078	0.10%0.10%	—Comparison unavailable
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN Holding details Reported CUSIP: 09789C788 Reported row 9 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	42,035 SH	$2,114,361	0.09%0.09%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR MATER ETF Holding details Reported CUSIP: 81369Y100 Issuer filings on SEC Reported row 58 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,406 SH	$1,799,687	0.08%0.08%	—Comparison unavailable
ISHARES INCMSCI GBL GOLD MN Holding details Reported CUSIP: 46434G855 Issuer filings on SEC Reported row 30 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,588 SH	$1,717,585	0.08%0.08%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR REAL ETF Holding details Reported CUSIP: 81369Y860 Issuer filings on SEC Reported row 57 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,186 SH	$1,681,330	0.07%0.07%	—Comparison unavailable
EXCHANGE LISTED FDS TRSABA INT RATE Holding details Reported CUSIP: 30151E806 Issuer filings on SEC Reported row 13 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	61,164 SH	$1,568,245	0.07%0.07%	—Comparison unavailable
RBB FD INCFM ULTRASHORT TR Holding details Reported CUSIP: 74933W213 Reported row 50 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,153 SH	$1,454,446	0.06%0.06%	—Comparison unavailable
BNY MELLON ETF TRUSTGLOBAL INFRASCTR Holding details Reported CUSIP: 09661T826 Reported row 8 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,750 SH	$1,427,798	0.06%0.06%	—Comparison unavailable
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP Holding details Reported CUSIP: 78467Y107 Issuer filings on SEC Reported row 76 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,018 SH	$1,419,340	0.06%0.06%	—Comparison unavailable
SIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME Holding details Reported CUSIP: 82889N335 Issuer filings on SEC Reported row 64 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,155 SH	$1,411,968	0.06%0.06%	—Comparison unavailable
FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD Holding details Reported CUSIP: 35473M105 Issuer filings on SEC Reported row 16 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,304 SH	$1,243,734	0.06%0.06%	—Comparison unavailable
BITWISE BITCOIN ETF TRSHS BEN INT Holding details Reported CUSIP: 09174C104 Issuer filings on SEC Reported row 6 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,202 SH	$1,057,816	0.05%0.05%	—Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT Holding details Reported CUSIP: 78462F103 Issuer filings on SEC Reported row 75 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,360 SH	$1,015,607	0.05%0.05%	—Comparison unavailable
ISHARES INCCORE MSCI EMKT Holding details Reported CUSIP: 46434G103 Issuer filings on SEC Reported row 32 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,409 SH	$779,442	0.03%0.03%	—Comparison unavailable
TIMOTHY PLANUS LRGMD CP CORE Holding details Reported CUSIP: 887432359 Reported row 82 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,023 SH	$706,058	0.03%0.03%	—Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS Holding details Reported CUSIP: 922908363 Issuer filings on SEC Reported row 85 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	923 SH	$633,926	0.03%0.03%	—Comparison unavailable
ISHARES TRCORE S&P SCP ETF Holding details Reported CUSIP: 464287804 Issuer filings on SEC Reported row 45 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,742 SH	$554,976	0.02%0.02%	—Comparison unavailable
INNOVATOR ETFS TRUSTEMERGING MRKT 10 Holding details Reported CUSIP: 45783Y210 Issuer filings on SEC Reported row 23 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,368 SH	$553,171	0.02%0.02%	—Comparison unavailable
WISDOMTREE TRJP SMALLCP DIV Holding details Reported CUSIP: 97717W836 Issuer filings on SEC Reported row 92 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,900 SH	$515,995	0.02%0.02%	—Comparison unavailable
WISDOMTREE TREMERG CUR STR FD Holding details Reported CUSIP: 97717W133 Issuer filings on SEC Reported row 93 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,844 SH	$499,172	0.02%0.02%	—Comparison unavailable
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL Holding details Reported CUSIP: 46090N103 Issuer filings on SEC Reported row 25 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,008 SH	$480,586	0.02%0.02%	—Comparison unavailable
INVESCO CURRENCYSHARES SWISSSWISS FRANC Holding details Reported CUSIP: 46138R108 Issuer filings on SEC Reported row 27 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,386 SH	$478,305	0.02%0.02%	—Comparison unavailable
INVESCO CURRENCYSHARES CDN DCDN DLR SHS Holding details Reported CUSIP: 46138T104 Issuer filings on SEC Reported row 26 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,874 SH	$473,828	0.02%0.02%	—Comparison unavailable
TIMOTHY PLANINTL ETF Holding details Reported CUSIP: 887432334 Reported row 81 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,142 SH	$378,398	0.02%0.02%	—Comparison unavailable
ISHARES GOLD TRISHARES NEW Holding details Reported CUSIP: 464285204 Issuer filings on SEC Reported row 29 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,965 SH	$299,397	0.01%0.01%	—Comparison unavailable
VANECK ETF TRUSTRARE EAR STR ETF Holding details Reported CUSIP: 92189H805 Issuer filings on SEC Reported row 84 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,326 SH	$294,351	0.01%0.01%	—Comparison unavailable
CALAMOS ETF TRCALAMOS BIT 90 S Holding details Reported CUSIP: 12811T712 Issuer filings on SEC Reported row 11 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,191 SH	$260,786	0.01%0.01%	—Comparison unavailable
SPDR GOLD TRGOLD SHS Holding details Reported CUSIP: 78463V107 Issuer filings on SEC Reported row 65 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	650 SH	$239,447	0.01%0.01%	—Comparison unavailable
GRAYSCALE BITCOIN MINI TR ETSHS NEW Holding details Reported CUSIP: 389930207 Issuer filings on SEC Reported row 21 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,013 SH	$233,887	0.01%0.01%	—Comparison unavailable
ISHARES TRCORE US AGGBD ET Holding details Reported CUSIP: 464287226 Issuer filings on SEC Reported row 40 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,213 SH	$219,043	0.01%0.01%	—Comparison unavailable
ISHARES TRRUS 1000 GRW ETF Holding details Reported CUSIP: 464287614 Issuer filings on SEC Reported row 38 · 0001172661-26-002830 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,716 SH	$213,076	0.01%0.01%	—Comparison unavailable

3EDGE Asset Management, LP

Q2 2026

Reported holdings