Edge Wealth Management LLC
- SEC CIK
- 0001567163
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- 0 vs. Q1 2025
- Portfolio value
- $519.2M
- +$26.0M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 82,917 | $41.4M | 8.0% | +689+0.8% | Added | History |
| AAPLApple Inc. | Stock | 183,912 | $37.8M | 7.3% | −2,065−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,187,310 | $36.4M | 7.0% | −116,105−8.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 183,173 | $32.3M | 6.2% | −2,611−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 360,856 | $29.9M | 5.8% | +9,752+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 88,812 | $25.8M | 5.0% | −1,423−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 114,813 | $24.8M | 4.8% | −4,360−3.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 216,360 | $21.2M | 4.1% | −3,237−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,699 | $19.8M | 3.8% | −580−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 76,634 | $17.5M | 3.4% | −940−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 15,953 | $16.7M | 3.2% | +927+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,878 | $15.2M | 2.9% | −3,753−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 50,679 | $14.8M | 2.9% | −95−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 62,839 | $13.9M | 2.7% | −434−0.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 263,171 | $13.2M | 2.5% | +36,057+15.9% | Added | – |
| PSAPublic Storage | COM | 44,715 | $13.1M | 2.5% | −281−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 55,037 | $12.8M | 2.5% | −187−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 78,071 | $11.9M | 2.3% | −83−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,654 | $10.1M | 2.0% | +27,022+4,275.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 119,809 | $10.1M | 1.9% | +1,676+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 124,402 | $9.85M | 1.9% | +383+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 58,383 | $9.30M | 1.8% | −71−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 111,927 | $9.28M | 1.8% | +1,459+1.3% | Added | – |
| DISWalt Disney Co | Stock | 72,565 | $9.00M | 1.7% | −52−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 265,694 | $8.99M | 1.7% | −5,825−2.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 81,684 | $7.67M | 1.5% | −3,039−3.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 24,174 | $7.07M | 1.4% | −522−2.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,207 | $4.79M | 0.9% | +10,853+37.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,152 | $4.43M | 0.9% | −59−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,896 | $4.27M | 0.8% | +163+2.4% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 164,090 | $1.99M | 0.4% | +70.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,198 | $1.61M | 0.3% | +60+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,883 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 22,329 | $1.05M | 0.2% | +502+2.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 90,000 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,252 | $1.04M | 0.2% | +4,248+53.1% | Added | – |
| ROIVRoivant Sciences Ltd. | SHS | 90,228 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 200,000 | $849.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,154 | $738.2K | 0.1% | +58+1.1% | Added | History |
| LENLennar Corp | CL A | 6,400 | $708.9K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 60,029 | $677.1K | 0.1% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,835 | $659.3K | 0.1% | −1,419−22.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,057 | $626.8K | 0.1% | +325+18.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,806 | $611.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,630 | $605.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,231 | $587.6K | 0.1% | −98−2.9% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 15,000 | $538.8K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 17,522 | $524.3K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,501 | $512.8K | 0.1% | −4,275−28.9% | Reduced | – |
| BABoeing Co | Stock | 2,440 | $511.1K | 0.1% | +50+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,452 | $465.1K | 0.1% | −570−14.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $444.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,652 | $400.6K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,538 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,634 | $338.6K | 0.1% | +780+27.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,145 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 452 | $334.2K | 0.1% | −250−35.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,009 | $321.5K | 0.1% | −70−6.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,187 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,023 | $311.1K | 0.1% | +184+21.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,339 | $308.9K | 0.1% | −427−15.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,836 | $303.6K | 0.1% | −511−8.1% | Reduced | – |
| FDXFedEx Corp | Stock | 1,333 | $303.1K | 0.1% | −98−6.8% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,000 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 4,647 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 13,120 | $273.0K | 0.1% | +13,120 | New | History |
| GSGoldman Sachs Group Inc | Stock | 379 | $268.1K | 0.1% | +1+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,506 | $267.1K | 0.1% | +41+2.8% | Added | History |
| VVisa Inc. | Stock | 745 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 515 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,665 | $232.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,031 | $225.9K | <0.1% | +2,031 | New | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 25,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 8,350 | $217.1K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 218 | $215.9K | <0.1% | +218 | New | History |
| ABRArbor Realty Trust Inc | COM | 20,000 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 20,000 | $136.7K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 10,000 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 15,000 | $94.9K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 20,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 10,200 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,100 | $26.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.