Edge Wealth Management LLC
- SEC CIK
- 0001567163
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- −1 vs. Q1 2024
- Portfolio value
- $474.9M
- −$1.00M (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 1,358,252 | $42.9M | 9.0% | −30,851−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 192,692 | $40.6M | 8.5% | −3,191−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,590 | $37.4M | 7.9% | −1,705−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 189,066 | $34.4M | 7.3% | −3,390−1.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 357,913 | $29.2M | 6.2% | −10,577−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 118,130 | $24.0M | 5.0% | −2,184−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 90,798 | $18.4M | 3.9% | −2,015−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,933 | $17.1M | 3.6% | −812−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 78,319 | $16.7M | 3.5% | −1,987−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 124,011 | $15.4M | 3.2% | −2,647−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 51,955 | $15.1M | 3.2% | −1,254−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 220,740 | $14.9M | 3.1% | −2,367−1.1% | Reduced | History |
| PSAPublic Storage | COM | 45,311 | $13.0M | 2.7% | −1,122−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 63,084 | $12.3M | 2.6% | −1,238−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 47,535 | $12.2M | 2.6% | −391−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,069 | $11.9M | 2.5% | −340−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 55,532 | $11.9M | 2.5% | −1,074−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 78,184 | $11.4M | 2.4% | +134+0.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 109,910 | $10.2M | 2.1% | −1,929−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 58,244 | $9.61M | 2.0% | −1,111−1.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 117,287 | $8.64M | 1.8% | −3,139−2.6% | Reduced | History |
| SLBSLB Limited | Stock | 182,842 | $8.63M | 1.8% | +182,842 | New | History |
| DISWalt Disney Co | Stock | 75,713 | $7.52M | 1.6% | −1,350−1.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 73,791 | $6.77M | 1.4% | −1,835−2.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 25,198 | $6.42M | 1.4% | −720−2.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 51,154 | $5.46M | 1.2% | −1,100−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,682 | $3.64M | 0.8% | −35−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,995 | $3.48M | 0.7% | −635−3.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,965 | $2.54M | 0.5% | +4,502+25.8% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 164,067 | $1.68M | 0.4% | +70.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,435 | $1.37M | 0.3% | −1,828−12.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,638 | $1.29M | 0.3% | +665+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,632 | $1.07M | 0.2% | −3,938−31.3% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 49,479 | $1.04M | 0.2% | −27,194−35.5% | Reduced | – |
| LENLennar Corp | CL A | 6,400 | $959.2K | 0.2% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 90,228 | $953.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,337 | $888.4K | 0.2% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 5,146 | $804.9K | 0.2% | −15−0.3% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 60,026 | $654.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,092 | $646.4K | 0.1% | −206−2.8% | Reduced | – |
| BPBP PLC | ADR | 17,702 | $639.1K | 0.1% | −1,063−5.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,630 | $595.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,842 | $560.0K | 0.1% | +3,842 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 200,000 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,108 | $512.6K | 0.1% | −42−1.3% | Reduced | History |
| BABoeing Co | Stock | 2,599 | $473.0K | 0.1% | −1,900−42.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,690 | $441.9K | 0.1% | +2+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $418.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,756 | $416.0K | 0.1% | +65+0.7% | Added | History |
| FDXFedEx Corp | Stock | 1,387 | $415.9K | 0.1% | −376−21.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,185 | $400.8K | 0.1% | +720+49.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 767 | $390.6K | 0.1% | −10−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,732 | $372.4K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 14,150 | $358.4K | 0.1% | +50+0.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,652 | $350.9K | 0.1% | −548−17.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,817 | $344.4K | 0.1% | −350−1.2% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 90,000 | $325.8K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,988 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,187 | $310.4K | 0.1% | +16,187 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,195 | $297.2K | 0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 20,000 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,000 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 15,000 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 452 | $227.9K | <0.1% | −250−35.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 515 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,017 | $224.3K | <0.1% | −252,163−96.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,665 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 630 | $216.9K | <0.1% | +630 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,246 | $211.9K | <0.1% | +6,246 | New | – |
| PSXPhillips 66 | Stock | 1,500 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 12,255 | $204.4K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,033 | $204.4K | <0.1% | +1,033 | New | History |
| CVECenovus Energy Inc. | COM | 10,000 | $196.6K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 15,000 | $189.9K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 20,000 | $151.0K | <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 |
| Invesco High Income 2024 Tar46136K105 | COM | 11,160 | $81.8K | <0.1% | 00.0% | Unchanged | – |
| CGAUCenterra Gold Inc. | COM | 10,200 | $68.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 40,000 | $675.6K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 32,257 | $622.2K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,400 | $510.9K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,170 | $321.0K | 0.1% | History |
| VVisa Inc. | Stock | 745 | $207.9K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,800 | $147.7K | <0.1% | History |
| NIONIO Inc. | ADR | 12,000 | $54.0K | <0.1% | History |