Edge Wealth Management LLC Top Holdings and 13F Report (2025) About Edge Wealth Management LLCInvestment ActivityEdge Wealth Management LLC has $494.04 million in total holdings as of December 31, 2024.Edge Wealth Management LLC owns shares of 80 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Edge Wealth Management LLC has purchased 80 new stocks and bought additional shares in 15 stocks.Edge Wealth Management LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $46,552,432iShares Preferred and Income Securities ETF $41,036,973Alphabet $34,754,460Microsoft $34,339,262iShares 1-3 Year Treasury Bond ETF $28,414,022 Largest New Holdings this Quarter BLACKROCK INC $15,230,224 HoldingISHARES BITCOIN TRUST ETF $238,725 HoldingThe Goldman Sachs Group $216,130 HoldingOracle $214,966 HoldingAdvisorShares Pure US Cannabis ETF $42,291 Holding Largest Purchases this Quarter BLACKROCK INC 14,857 shares (about $15.23M)SIMPLIFY EXCHANGE TRADED FUN 103,262 shares (about $5.13M)iShares MBS ETF 7,422 shares (about $680.45K)Invesco S&P 500 Equal Weight ETF 3,805 shares (about $666.70K)Energy Select Sector SPDR Fund 6,752 shares (about $578.38K) Largest Sales this Quarter Apple 5,423 shares (about $1.36M)Alphabet 5,378 shares (about $1.02M)Microsoft 2,362 shares (about $995.59K)iShares Short Treasury Bond ETF 7,880 shares (about $867.67K)iShares Preferred and Income Securities ETF 24,739 shares (about $777.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdge Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,552,432$1,358,031 ▼-2.8%185,8979.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$41,036,973$777,794 ▼-1.9%1,305,2478.3%ETFGOOGLAlphabet$34,754,460$1,018,053 ▼-2.8%183,5957.0%Computer and TechnologyMSFTMicrosoft$34,339,262$995,585 ▼-2.8%81,4697.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$28,414,022$765,037 ▼-2.6%346,5975.8%ManufacturingIWMiShares Russell 2000 ETF$25,788,109$321,940 ▼-1.2%116,7095.2%FinanceJPMJPMorgan Chase & Co.$21,425,719$297,000 ▼-1.4%89,3824.3%FinanceWMTWalmart$19,675,604$256,955 ▼-1.3%217,7714.0%Retail/WholesaleBRK.BBerkshire Hathaway$18,656,098$280,127 ▼-1.5%41,1583.8%FinanceWMWaste Management$15,535,224$245,579 ▼-1.6%76,9873.1%Business ServicesCRMSalesforce$15,419,486$369,431 ▼-2.3%46,1213.1%Computer and TechnologyBLACKROCK INC$15,230,224$15,230,224 ▲New Holding14,8573.1%COMGDGeneral Dynamics$13,330,852$330,156 ▼-2.4%50,5932.7%AerospacePSAPublic Storage$13,244,500$175,172 ▼-1.3%44,2312.7%FinanceHONHoneywell International$12,331,673$135,535 ▼-1.1%54,5912.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$12,135,248$156,581 ▼-1.3%121,9872.5%MedicalAMTAmerican Tower$11,428,937$114,631 ▼-1.0%62,3142.3%FinanceJNJJohnson & Johnson$11,055,424$246,431 ▼-2.2%76,4452.2%MedicalPEGPublic Service Enterprise Group$9,765,142$107,387 ▼-1.1%115,5772.0%UtilitiesXBISPDR S&P Biotech ETF$9,697,407$176,428 ▼-1.8%107,6772.0%ETFSLBSchlumberger$9,647,515$538,714 ▼-5.3%251,6312.0%Oils/EnergyPGProcter & Gamble$9,608,074$105,452 ▼-1.1%57,3101.9%Consumer StaplesMBBiShares MBS ETF$7,930,962$680,449 ▲9.4%86,5071.6%ETFDISWalt Disney$7,855,148$370,682 ▼-4.5%70,5451.6%Consumer DiscretionaryMCDMcDonald's$7,151,858$97,693 ▼-1.3%24,6711.4%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$5,978,552$5,131,089 ▲605.5%120,3171.2%MBS ETFAMZNAmazon.com$4,141,644$132,731 ▼-3.1%18,8780.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,978,425$96,120 ▲2.5%6,7880.8%FinanceIEIiShares 3-7 Year Treasury Bond ETF$2,874,768$173,903 ▲6.4%24,8790.6%ETFNMRKNewmark Group$2,101,829$64 ▲0.0%164,0770.4%FinanceDVYiShares Select Dividend ETF$1,440,645$16,411 ▲1.2%10,9730.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,212,158$666,704 ▲122.2%6,9180.2%ETFXLEEnergy Select Sector SPDR Fund$1,172,171$578,376 ▲97.4%13,6840.2%ETFROIVRoivant Sciences$1,067,3970.0%90,2280.2%MedicalNVDANVIDIA$1,055,007$12,624 ▼-1.2%7,8560.2%Computer and TechnologyBACBank of America$981,208$88 ▲0.0%22,3260.2%FinanceLENLennar$872,7680.0%6,4000.2%ConstructionPALANTIR TECHNOLOGIES INC$842,745$227,419 ▼-21.3%11,1430.2%CL ACVXChevron$738,829$3,621 ▲0.5%5,1010.1%Oils/EnergyAMLPAlerian MLP ETF$710,649$1,926 ▲0.3%14,7560.1%ETFRITMRithm Capital$650,0970.0%60,0270.1%FinanceUNPUnion Pacific$599,7450.0%2,6300.1%TransportationLYGLloyds Banking Group$544,0000.0%200,0000.1%FinanceADPTAdaptive Biotechnologies$539,5500.0%90,0000.1%MedicalXLVHealth Care Select Sector SPDR Fund$528,5440.0%3,8420.1%ETFCSCOCisco Systems$521,315$2,960 ▲0.6%8,8060.1%Computer and TechnologyBPBP$517,666$4,109 ▼-0.8%17,5120.1%Oils/EnergyTGTXTG Therapeutics$451,5000.0%15,0000.1%MedicalVNQVanguard Real Estate ETF$445,4000.0%5,0000.1%ETFBABoeing$423,030$89,739 ▼-17.5%2,3900.1%AerospacePEPPepsiCo$420,598$52,005 ▼-11.0%2,7660.1%Consumer StaplesGLDSPDR Gold Shares$419,3690.0%1,7320.1%FinanceTSLATesla$417,1670.0%1,0330.1%Auto/Tires/TrucksFDXFedEx$402,583$12,379 ▲3.2%1,4310.1%TransportationIYYiShares Dow Jones U.S. ETF$379,4750.0%2,6520.1%ETFGRAYSCALE BITCOIN TRUST ETF$339,604$103,628 ▼-23.4%4,5880.1%SHS REP COM UTPGXInvesco Preferred ETF$322,252$24,501 ▼-7.1%27,9490.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$314,5130.0%16,1870.1%ETFSHViShares Short Treasury Bond ETF$296,967$867,668 ▼-74.5%2,6970.1%ETFGOOGAlphabet$279,034$137,136 ▼-33.0%1,4650.1%Computer and TechnologyABRArbor Realty Trust$277,0000.0%20,0000.1%FinanceBTTBlackrock Municipal 2030 Target Term Trust$267,6700.0%13,0000.1%Financial ServicesMETAMeta Platforms$264,6510.0%4520.1%Computer and TechnologyDOCSDoximity$248,1030.0%4,6470.1%MedicalHDHome Depot$245,6360.0%6310.0%Retail/WholesaleNOCNorthrop Grumman$241,6840.0%5150.0%AerospaceISHARES BITCOIN TRUST ETF$238,725$238,725 ▲New Holding4,5000.0%SHS BEN INTVTWOVanguard Russell 2000 ETF$238,0640.0%2,6650.0%ETFVVisa$235,4500.0%7450.0%Business ServicesPFEPfizer$225,956$13,265 ▲6.2%8,5170.0%MedicalGSThe Goldman Sachs Group$216,130$216,130 ▲New Holding3770.0%FinanceGDXVanEck Gold Miners ETF$215,224$3,425 ▲1.6%6,3470.0%ETFORCLOracle$214,966$214,966 ▲New Holding1,2900.0%Computer and TechnologyAVADEL PHARMACEUTICALS PLC$210,2000.0%20,0000.0%COM SHSGOLDBarrick Gold$191,5030.0%12,3550.0%Basic MaterialsCVECenovus Energy$151,5000.0%10,0000.0%Oils/EnergyPNNTPennantPark Investment$141,6000.0%20,0000.0%FinanceNVAXNovavax$120,6000.0%15,0000.0%MedicalCGAUCenterra Gold$58,0380.0%10,2000.0%Basic MaterialsMSOSAdvisorShares Pure US Cannabis ETF$42,291$42,291 ▲New Holding11,1000.0%ETFBLKBlackRock$0$14,291,051 ▼-100.0%00.0%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$1,008,945 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$218,670 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$201,035 ▼-100.0%00.0%MedicalINVESCO HIGH INCOME 2024 TAR$0$84,816 ▼-100.0%00.0%COMShowing largest 100 holdings. 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