Edge Wealth Management LLC
- SEC CIK
- 0001567163
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- −2 vs. Q1 2022
- Portfolio value
- $462.5M
- −$45.1M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 1,694,685 | $55.7M | 12.0% | +855+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 410,158 | $34.0M | 7.3% | +410,158 | New | – |
| AAPLApple Inc. | Stock | 225,064 | $30.8M | 6.7% | −1,653−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,935 | $24.1M | 5.2% | −367−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,719 | $23.4M | 5.1% | +35+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 137,853 | $23.3M | 5.0% | +23,777+20.8% | Added | – |
| PSAPublic Storage | COM | 51,516 | $16.1M | 3.5% | +8,571+20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 314,799 | $16.0M | 3.5% | −3,703−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 86,910 | $15.4M | 3.3% | −429−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 282,310 | $14.8M | 3.2% | −5,295−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 89,773 | $13.7M | 3.0% | −752−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 60,118 | $13.3M | 2.9% | −484−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,027 | $12.9M | 2.8% | −704−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,658 | $12.7M | 2.8% | +220+0.5% | Added | History |
| HONHoneywell International Inc | COM | 62,515 | $10.9M | 2.3% | +407+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,045 | $10.8M | 2.3% | +1,296+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 85,379 | $10.4M | 2.2% | +390.0% | Added | History |
| BLKBlackRock, Inc. | COM | 16,861 | $10.3M | 2.2% | −9−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,803 | $9.17M | 2.0% | −524−0.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 122,111 | $9.07M | 2.0% | −2,970−2.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 52,665 | $8.69M | 1.9% | −255−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 83,463 | $7.88M | 1.7% | −1,623−1.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 123,648 | $7.82M | 1.7% | −516−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,177 | $7.49M | 1.6% | −13,622−12.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 28,553 | $7.05M | 1.5% | −1,664−5.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 328,154 | $6.81M | 1.5% | −49,045−13.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 80,890 | $5.65M | 1.2% | −347−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 43,398 | $4.17M | 0.9% | −500−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 148,277 | $3.11M | 0.7% | −62,037−29.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,380 | $2.91M | 0.6% | +1,980+7.8% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,101 | $2.68M | 0.6% | +718+11.2% | Added | History |
| BACBank of America Corp | Stock | 72,342 | $2.25M | 0.5% | −4,513−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 89,000 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 83,879 | $1.78M | 0.4% | −3,160−3.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,739 | $1.73M | 0.4% | +486+3.4% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 163,998 | $1.59M | 0.3% | +70.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,814 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 107,569 | $1.33M | 0.3% | −9,295−8.0% | Reduced | – |
| CVXChevron Corp | Stock | 8,845 | $1.28M | 0.3% | +25+0.3% | Added | History |
| NVAXNovavax Inc | COM NEW | 18,000 | $926.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,342 | $904.0K | 0.2% | +9+0.7% | Added | History |
| BPBP PLC | ADR | 31,678 | $898.0K | 0.2% | −8,780−21.7% | Reduced | History |
| FDXFedEx Corp | Stock | 3,939 | $893.0K | 0.2% | −224−5.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,300 | $793.0K | 0.2% | 00.0% | Unchanged | – |
| ADPTAdaptive Biotechnologies Corp | COM | 90,000 | $728.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,880 | $707.0K | 0.2% | +752+8.2% | Added | – |
| BABoeing Co | Stock | 5,091 | $696.0K | 0.2% | −741−12.7% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 186,825 | $630.0K | 0.1% | +220.0% | Added | History |
| LENLennar Corp | CL A | 8,400 | $593.0K | 0.1% | +8,400 | New | History |
| RITMRithm Capital Corp. | REIT | 61,021 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 27,739 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,653 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,880 | $549.0K | 0.1% | −44,461−77.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 200,000 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,620 | $397.0K | 0.1% | +2,620 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,000 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 156,000 | $381.0K | 0.1% | +11,000+7.6% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 35,000 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,000 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,835 | $355.0K | 0.1% | −27,763−87.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,072 | $349.0K | 0.1% | −665−24.3% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 37,516 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,200 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,889 | $295.0K | 0.1% | −38,622−83.0% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 20,000 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,794 | $255.0K | 0.1% | +2,864+48.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 842 | $250.0K | 0.1% | +235+38.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,482 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,429 | $239.0K | 0.1% | +11,429 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,530 | $234.0K | 0.1% | −225−2.6% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,134 | $228.0K | <0.1% | −300−8.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,843 | $217.0K | <0.1% | +1,843 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,587 | $216.0K | <0.1% | −466−6.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,195 | $213.0K | <0.1% | −14,104−69.5% | Reduced | – |
| CVECenovus Energy Inc. | COM | 10,000 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,655 | $188.0K | <0.1% | +960+9.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 20,109 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 14,650 | $160.0K | <0.1% | −5,815−28.4% | Reduced | History |
| Invesco High Income 2024 Tar46136K105 | COM | 15,035 | $129.0K | <0.1% | −2,761−15.5% | Reduced | – |
| PNNTPennantpark Investment Corp | COM | 20,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| LMPXLMP Automotive Holdings, Inc. | COM | 15,539 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 10,200 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 15,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| PRFXPRF Technologies Ltd. | SHS | 20,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RUBYRubius Therapeutics, Inc. | COM | 10,000 | $9.00K | <0.1% | +10,000 | New | History |
| MTCRMetacrine, Inc. | COM | 11,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 34,028 | $3.77M | 0.7% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,889 | $286.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,371 | $256.0K | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,647 | $242.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,500 | $230.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,200 | $226.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,842 | $224.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,053 | $223.0K | <0.1% | History |