Edge Wealth Management LLC
- SEC CIK
- 0001567163
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- +3 vs. Q1 2023
- Portfolio value
- $458.2M
- +$22.0M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 1,535,073 | $47.5M | 10.4% | −26,770−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 201,684 | $39.1M | 8.5% | +2,466+1.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 464,494 | $37.7M | 8.2% | −137,922−22.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 89,191 | $30.4M | 6.6% | +1,240+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 197,450 | $23.6M | 5.2% | +4,964+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 122,962 | $23.0M | 5.0% | +4,625+3.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 132,951 | $15.3M | 3.3% | +3,128+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,197 | $14.7M | 3.2% | +1,226+2.9% | Added | History |
| WMWaste Management Inc | Stock | 81,909 | $14.2M | 3.1% | +2,129+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,350 | $14.0M | 3.1% | +2,141+2.3% | Added | History |
| PSAPublic Storage | COM | 47,083 | $13.7M | 3.0% | +1,558+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 81,040 | $13.4M | 2.9% | +2,961+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 76,763 | $12.1M | 2.6% | +1,983+2.7% | Added | History |
| HONHoneywell International Inc | COM | 56,952 | $11.8M | 2.6% | +1,711+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 54,703 | $11.8M | 2.6% | +2,103+4.0% | Added | History |
| BLKBlackRock, Inc. | COM | 15,675 | $10.8M | 2.4% | +539+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 286,727 | $10.7M | 2.3% | +14,950+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,306 | $10.2M | 2.2% | +2,070+4.5% | Added | History |
| PFEPfizer Inc | Stock | 269,058 | $9.87M | 2.2% | +9,292+3.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 113,991 | $9.48M | 2.1% | +3,448+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 61,099 | $9.27M | 2.0% | +1,412+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 25,792 | $7.70M | 1.7% | +719+2.9% | Added | History |
| DISWalt Disney Co | Stock | 80,456 | $7.18M | 1.6% | +4,375+5.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 114,403 | $7.16M | 1.6% | +5,811+5.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 51,255 | $4.78M | 1.0% | +51,255 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 67,815 | $4.53M | 1.0% | +1,980+3.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,110 | $3.77M | 0.8% | +34,110 | New | – |
| RTXRTX Corp | Stock | 34,594 | $3.39M | 0.7% | −7,508−17.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 162,868 | $3.35M | 0.7% | −93,550−36.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,502 | $2.88M | 0.6% | −250−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,237 | $2.77M | 0.6% | −4,417−17.2% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 150,000 | $2.47M | 0.5% | −20,000−11.8% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 175,532 | $1.77M | 0.4% | −92,500−34.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,278 | $1.62M | 0.4% | −212−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 65,665 | $1.39M | 0.3% | −58,152−47.0% | Reduced | – |
| BABoeing Co | Stock | 6,149 | $1.30M | 0.3% | +500+8.9% | Added | History |
| BACBank of America Corp | Stock | 42,267 | $1.21M | 0.3% | +1,387+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,861 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 164,035 | $1.02M | 0.2% | +120.0% | Added | History |
| CVXChevron Corp | Stock | 6,357 | $1.00M | 0.2% | +247+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,500 | $936.3K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,179 | $921.8K | 0.2% | −1,047−32.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 81,019 | $921.2K | 0.2% | −700−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,329 | $919.6K | 0.2% | +430+3.9% | Added | – |
| BPBP PLC | ADR | 24,959 | $880.8K | 0.2% | −16−0.1% | Reduced | History |
| LENLennar Corp | CL A | 6,400 | $802.0K | 0.2% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 144,895 | $641.9K | 0.1% | −41,966−22.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,538 | $629.2K | 0.1% | −81−3.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 90,000 | $603.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,490 | $594.5K | 0.1% | −340−2.9% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 60,024 | $561.2K | 0.1% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,653 | $542.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,702 | $488.4K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 200,000 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $417.8K | 0.1% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 15,000 | $372.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 3,200 | $346.7K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $333.7K | 0.1% | −400−17.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,228 | $321.5K | 0.1% | −684−35.8% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 20,000 | $296.4K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,297 | $286.8K | 0.1% | +15,297 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,486 | $285.6K | 0.1% | −140−1.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,695 | $255.4K | 0.1% | −125−3.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,195 | $242.9K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 515 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 980 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,170 | $223.2K | <0.1% | +5,170 | New | History |
| UNHUnitedHealth Group Inc | Stock | 443 | $212.9K | <0.1% | +10+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,759 | $180.3K | <0.1% | −773−6.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 10,000 | $169.8K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,800 | $142.8K | <0.1% | +19,800 | New | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 14,650 | $125.1K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 16,659 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 20,000 | $117.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco High Income 2024 Tar46136K105 | COM | 15,035 | $106.4K | <0.1% | 00.0% | Unchanged | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,000 | $90.4K | <0.1% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 10,200 | $61.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 659 | $211.5K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,330 | $191.7K | <0.1% | – |