Edge Wealth Management LLC Top Holdings and 13F Report (2025)

About Edge Wealth Management LLC

Investment Activity

Edge Wealth Management LLC has $519.19 million in total holdings as of June 30, 2025.
Edge Wealth Management LLC owns shares of 82 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 3.25% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Edge Wealth Management LLC has purchased 82 new stocks and bought additional shares in 22 stocks.
Edge Wealth Management LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $41,350,987
Apple: $37,799,498
iShares Preferred and Income Securities ETF: $36,444,488
Alphabet: $32,281,444
iShares 1-3 Year Treasury Bond ETF: $29,900,276

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $272,962 Holding
92189F601 - VanEck Uranium and Nuclear ETF: $225,898 Holding
22160K105 - Costco Wholesale: $215,890 Holding

Largest Purchases this Quarter

Home Depot: 27,022 shares (about $9.92M)
SIMPLIFY EXCHANGE TRADED FUN: 36,057 shares (about $1.81M)
iShares 3-7 Year Treasury Bond ETF: 10,853 shares (about $1.29M)
BLACKROCK INC: 927 shares (about $972.96K)
iShares 1-3 Year Treasury Bond ETF: 9,752 shares (about $808.04K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 116,105 shares (about $3.56M)
iShares Russell 2000 ETF: 4,360 shares (about $941.32K)
Alphabet: 2,611 shares (about $460.15K)
Apple: 2,065 shares (about $424.42K)
JPMorgan Chase & Co.: 1,423 shares (about $412.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$41,350,987	$343,607 ▲	0.8%	82,917	8.0%	Computer and Technology
AAPL Apple	$37,799,498	$424,420 ▼	-1.1%	183,912	7.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$36,444,488	$3,563,844 ▼	-8.9%	1,187,310	7.0%	ETF
GOOGL Alphabet	$32,281,444	$460,149 ▼	-1.4%	183,173	6.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$29,900,276	$808,044 ▲	2.8%	360,856	5.8%	Manufacturing
JPM JPMorgan Chase & Co.	$25,759,162	$412,729 ▼	-1.6%	88,812	5.0%	Finance
IWM iShares Russell 2000 ETF	$24,788,136	$941,324 ▼	-3.7%	114,813	4.8%	Finance
WMT Walmart	$21,183,825	$316,935 ▼	-1.5%	216,360	4.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$19,753,260	$281,503 ▼	-1.4%	40,699	3.8%	Finance
WM Waste Management	$17,530,833	$215,035 ▼	-1.2%	76,634	3.4%	Business Services
BLACKROCK INC	$16,744,017	$972,965 ▲	6.2%	15,953	3.2%	COM
XOM Exxon Mobil	$15,199,980	$404,929 ▼	-2.6%	140,878	2.9%	Energy
GD General Dynamics	$14,813,441	$27,768 ▼	-0.2%	50,679	2.9%	Aerospace
AMT American Tower	$13,872,895	$95,814 ▼	-0.7%	62,839	2.7%	Finance
SIMPLIFY EXCHANGE TRADED FUN	$13,180,920	$1,805,915 ▲	15.9%	263,171	2.5%	MBS ETF
PSA Public Storage	$13,134,999	$82,544 ▼	-0.6%	44,715	2.5%	Finance
HON Honeywell International	$12,839,374	$43,625 ▼	-0.3%	55,037	2.5%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$11,914,383	$12,667 ▼	-0.1%	78,071	2.3%	Medical
HD Home Depot	$10,148,859	$9,916,919 ▲	4,275.6%	27,654	2.0%	Retail/Wholesale
PEG Public Service Enterprise Group	$10,082,113	$141,038 ▲	1.4%	119,809	1.9%	Utilities
MRK Merck & Co., Inc.	$9,847,619	$30,318 ▲	0.3%	124,402	1.9%	Medical
PG Procter & Gamble	$9,296,269	$11,305 ▼	-0.1%	58,383	1.8%	Consumer Staples
XBI SPDR S&P Biotech ETF	$9,278,202	$120,944 ▲	1.3%	111,927	1.8%	ETF
DIS Walt Disney	$9,000,930	$6,450 ▼	-0.1%	72,565	1.7%	Consumer Discretionary
SLB Schlumberger	$8,987,093	$197,030 ▼	-2.1%	265,694	1.7%	Energy
MBB iShares MBS ETF	$7,668,903	$285,317 ▼	-3.6%	81,684	1.5%	ETF
MCD McDonald's	$7,065,952	$152,578 ▼	-2.1%	24,174	1.4%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$4,788,855	$1,292,647 ▲	37.0%	40,207	0.9%	ETF
AMZN Amazon.com	$4,425,984	$12,958 ▼	-0.3%	20,152	0.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,265,357	$100,820 ▲	2.4%	6,896	0.8%	Finance
NMRK Newmark Group	$1,993,097	$85 ▲	0.0%	164,090	0.4%	Finance
NVDA NVIDIA	$1,612,999	$9,490 ▲	0.6%	10,198	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$1,578,181		0.0%	11,883	0.3%	ETF
BAC Bank of America	$1,054,585	$23,709 ▲	2.3%	22,329	0.2%	Finance
ADPT Adaptive Biotechnologies	$1,048,500		0.0%	90,000	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$1,039,644	$360,464 ▲	53.1%	12,252	0.2%	ETF
ROIV Roivant Sciences	$1,016,418		0.0%	90,228	0.2%	Medical
LYG Lloyds Banking Group	$849,000		0.0%	200,000	0.2%	Finance
CVX Chevron	$738,207	$8,307 ▲	1.1%	5,154	0.1%	Energy
LEN Lennar	$708,864		0.0%	6,400	0.1%	Construction
RITM Rithm Capital	$677,057	$11 ▲	0.0%	60,029	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$659,349	$193,509 ▼	-22.7%	4,835	0.1%	CL A
GLD SPDR Gold Shares	$626,778	$99,029 ▲	18.8%	2,057	0.1%	Finance
CSCO Cisco Systems	$611,378		0.0%	8,806	0.1%	Computer and Technology
UNP Union Pacific	$605,189		0.0%	2,630	0.1%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$587,580	$17,822 ▼	-2.9%	3,231	0.1%	ETF
TGTX TG Therapeutics	$538,800		0.0%	15,000	0.1%	Medical
BP BP	$524,272		0.0%	17,522	0.1%	Energy
AMLP Alerian MLP ETF	$512,814	$208,769 ▼	-28.9%	10,501	0.1%	ETF
BA Boeing	$511,083	$10,473 ▲	2.1%	2,440	0.1%	Aerospace
XLV Health Care Select Sector SPDR Fund	$465,061	$76,792 ▼	-14.2%	3,452	0.1%	ETF
VNQ Vanguard Real Estate ETF	$444,525		0.0%	5,000	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$400,582		0.0%	2,652	0.1%	ETF
GRAYSCALE BITCOIN TRUST ETF	$384,172		0.0%	4,538	0.1%	SHS REP COM UT
UBER Uber Technologies	$338,580	$72,673 ▲	27.3%	3,634	0.1%	Computer and Technology
PGX Invesco Preferred ETF	$335,668		0.0%	30,145	0.1%	ETF
META Meta Platforms	$334,154	$184,820 ▼	-35.6%	452	0.1%	Computer and Technology
TSLA Tesla	$321,508	$22,305 ▼	-6.5%	1,009	0.1%	Auto/Tires/Trucks
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$315,975		0.0%	16,187	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$311,131	$55,961 ▲	21.9%	1,023	0.1%	ETF
PEP PepsiCo	$308,888	$56,390 ▼	-15.4%	2,339	0.1%	Consumer Staples
GDX VanEck Gold Miners ETF	$303,618	$26,585 ▼	-8.1%	5,836	0.1%	ETF
FDX FedEx	$303,122	$22,285 ▼	-6.8%	1,333	0.1%	Transportation
BTT Blackrock Municipal 2030 Target Term Trust	$285,350		0.0%	13,000	0.1%	Financial Services
DOCS Doximity	$284,675		0.0%	4,647	0.1%	Medical
BARRICK MNG CORP	$272,962	$272,962 ▲	New Holding	13,120	0.1%	COM SHS
GS The Goldman Sachs Group	$268,141	$707 ▲	0.3%	379	0.1%	Finance
GOOG Alphabet	$267,091	$7,271 ▲	2.8%	1,506	0.1%	Computer and Technology
V Visa	$264,546		0.0%	745	0.1%	Business Services
NOC Northrop Grumman	$257,745		0.0%	515	0.0%	Aerospace
VTWO Vanguard Russell 2000 ETF	$232,561		0.0%	2,665	0.0%	ETF
NLR VanEck Uranium and Nuclear ETF	$225,898	$225,898 ▲	New Holding	2,031	0.0%	ETF
AVADEL PHARMACEUTICALS PLC	$220,000		0.0%	25,000	0.0%	COM SHS
SONY Sony	$217,100		0.0%	8,350	0.0%	Consumer Discretionary
COST Costco Wholesale	$215,890	$215,890 ▲	New Holding	218	0.0%	Retail/Wholesale
ABR Arbor Realty Trust	$213,998		0.0%	20,000	0.0%	Finance
PNNT PennantPark Investment	$136,700		0.0%	20,000	0.0%	Finance
CVE Cenovus Energy	$136,150		0.0%	10,000	0.0%	Energy
NVAX Novavax	$94,853		0.0%	15,000	0.0%	Medical
WULF TeraWulf	$88,000		0.0%	20,000	0.0%	Finance
CGAU Centerra Gold	$73,440		0.0%	10,200	0.0%	Basic Materials
MSOS AdvisorShares Pure US Cannabis ETF	$26,696		0.0%	11,100	0.0%	ETF
BARRICK GOLD CORP	$0	$254,858 ▼	-100.0%	0	0.0%	COM
ORCL Oracle	$0	$250,260 ▼	-100.0%	0	0.0%	Computer and Technology
PFE Pfizer	$0	$215,821 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Edge Wealth Management LLC Top Holdings and 13F Report (2025)

About Edge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Edge Wealth Management LLC Top Holdings and 13F Report (2025)

About Edge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdge Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools