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

About Edge Wealth Management LLC

Investment Activity

Edge Wealth Management LLC has $493.17 million in total holdings as of March 31, 2025.
Edge Wealth Management LLC owns shares of 82 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 6.03% of the portfolio was purchased this quarter.
About 3.61% of the portfolio was sold this quarter.
This quarter, Edge Wealth Management LLC has purchased 80 new stocks and bought additional shares in 40 stocks.
Edge Wealth Management LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $41,311,035
iShares Preferred and Income Securities ETF: $40,053,950
Microsoft: $30,867,575
iShares 1-3 Year Treasury Bond ETF: $29,046,834
Alphabet: $28,729,664

Largest New Holdings this Quarter

30231G102 - Exxon Mobil: $17,200,947 Holding
922908769 - Vanguard Total Stock Market ETF: $230,538 Holding
835699307 - Sony Group: $212,007 Holding
90353T100 - Uber Technologies: $207,942 Holding
88080T104 - TeraWulf: $54,600 Holding

Largest Purchases this Quarter

Exxon Mobil: 144,631 shares (about $17.20M)
SIMPLIFY EXCHANGE TRADED FUN: 106,797 shares (about $5.35M)
Schlumberger: 19,888 shares (about $831.32K)
iShares 3-7 Year Treasury Bond ETF: 4,475 shares (about $528.65K)
iShares Russell 2000 ETF: 2,464 shares (about $491.55K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 3,589 shares (about $621.79K)
Energy Select Sector SPDR Fund: 5,680 shares (about $530.80K)
PALANTIR TECHNOLOGIES INC: 4,889 shares (about $412.63K)
iShares MBS ETF: 1,784 shares (about $167.30K)
iShares Preferred and Income Securities ETF: 1,832 shares (about $56.30K)

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
AAPL Apple	$41,311,035	$17,770 ▲	0.0%	185,977	8.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$40,053,950	$56,297 ▼	-0.1%	1,303,415	8.1%	ETF
MSFT Microsoft	$30,867,575	$284,921 ▲	0.9%	82,228	6.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$29,046,834	$372,864 ▲	1.3%	351,104	5.9%	Manufacturing
GOOGL Alphabet	$28,729,664	$338,507 ▲	1.2%	185,784	5.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$23,773,910	$491,545 ▲	2.1%	119,173	4.8%	Finance
JPM JPMorgan Chase & Co.	$22,134,647	$209,241 ▲	1.0%	90,235	4.5%	Finance
BRK.B Berkshire Hathaway	$21,984,370	$64,442 ▲	0.3%	41,279	4.5%	Finance
WMT Walmart	$19,278,380	$160,304 ▲	0.8%	219,597	3.9%	Retail/Wholesale
WM Waste Management	$17,959,188	$135,897 ▲	0.8%	77,574	3.6%	Business Services
XOM Exxon Mobil	$17,200,947	$17,200,947 ▲	New Holding	144,631	3.5%	Energy
BLACKROCK INC	$14,222,155	$159,959 ▲	1.1%	15,026	2.9%	COM
GD General Dynamics	$13,840,019	$49,337 ▲	0.4%	50,774	2.8%	Aerospace
AMT American Tower	$13,768,266	$208,679 ▲	1.5%	63,273	2.8%	Finance
PSA Public Storage	$13,466,822	$228,956 ▲	1.7%	44,996	2.7%	Finance
JNJ Johnson & Johnson	$12,961,121	$283,422 ▲	2.2%	78,154	2.6%	Medical
HON Honeywell International	$11,693,737	$134,038 ▲	1.2%	55,224	2.4%	Multi-Sector Conglomerates
SIMPLIFY EXCHANGE TRADED FUN	$11,387,496	$5,354,802 ▲	88.8%	227,114	2.3%	MBS ETF
SLB Schlumberger	$11,349,496	$831,319 ▲	7.9%	271,519	2.3%	Energy
MRK Merck & Co., Inc.	$11,131,925	$182,392 ▲	1.7%	124,019	2.3%	Medical
PG Procter & Gamble	$9,961,684	$194,960 ▲	2.0%	58,454	2.0%	Consumer Staples
PEG Public Service Enterprise Group	$9,722,316	$210,358 ▲	2.2%	118,133	2.0%	Utilities
XBI SPDR S&P Biotech ETF	$8,958,974	$226,351 ▲	2.6%	110,468	1.8%	ETF
MBB iShares MBS ETF	$7,945,323	$167,304 ▼	-2.1%	84,723	1.6%	ETF
MCD McDonald's	$7,714,378	$7,809 ▲	0.1%	24,696	1.6%	Retail/Wholesale
DIS Walt Disney	$7,167,319	$204,507 ▲	2.9%	72,617	1.5%	Consumer Discretionary
AMZN Amazon.com	$3,845,345	$253,617 ▲	7.1%	20,211	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,766,286	$30,766 ▼	-0.8%	6,733	0.8%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$3,467,735	$528,654 ▲	18.0%	29,354	0.7%	ETF
NMRK Newmark Group	$1,996,890	$73 ▲	0.0%	164,083	0.4%	Finance
DVY iShares Select Dividend ETF	$1,595,768	$122,204 ▲	8.3%	11,883	0.3%	ETF
NVDA NVIDIA	$1,098,777	$247,328 ▲	29.0%	10,138	0.2%	Computer and Technology
BAC Bank of America	$910,851	$20,824 ▼	-2.2%	21,827	0.2%	Finance
ROIV Roivant Sciences	$910,401		0.0%	90,228	0.2%	Medical
CVX Chevron	$852,510	$836 ▼	-0.1%	5,096	0.2%	Energy
AMLP Alerian MLP ETF	$767,465	$1,039 ▲	0.1%	14,776	0.2%	ETF
LYG Lloyds Banking Group	$764,000		0.0%	200,000	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$747,974	$530,796 ▼	-41.5%	8,004	0.2%	ETF
LEN Lennar	$734,592		0.0%	6,400	0.1%	Construction
RITM Rithm Capital	$687,320	$11 ▲	0.0%	60,028	0.1%	Finance
ADPT Adaptive Biotechnologies	$668,700		0.0%	90,000	0.1%	Medical
UNP Union Pacific	$621,311		0.0%	2,630	0.1%	Transportation
BP BP	$592,084	$338 ▲	0.1%	17,522	0.1%	Energy
TGTX TG Therapeutics	$591,450		0.0%	15,000	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$587,208	$26,280 ▲	4.7%	4,022	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$576,743	$621,788 ▼	-51.9%	3,329	0.1%	ETF
CSCO Cisco Systems	$543,418		0.0%	8,806	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$527,838	$412,632 ▼	-43.9%	6,254	0.1%	CL A
GLD SPDR Gold Shares	$499,058		0.0%	1,732	0.1%	Finance
VNQ Vanguard Real Estate ETF	$452,700		0.0%	5,000	0.1%	ETF
PEP PepsiCo	$414,734		0.0%	2,766	0.1%	Consumer Staples
BA Boeing	$407,615		0.0%	2,390	0.1%	Aerospace
META Meta Platforms	$404,605	$144,090 ▲	55.3%	702	0.1%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$360,937		0.0%	2,652	0.1%	ETF
FDX FedEx	$348,849		0.0%	1,431	0.1%	Transportation
PGX Invesco Preferred ETF	$338,227	$24,639 ▲	7.9%	30,145	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$315,323		0.0%	16,187	0.1%	ETF
GRAYSCALE BITCOIN TRUST ETF	$295,741	$3,258 ▼	-1.1%	4,538	0.1%	SHS REP COM UT
GDX VanEck Gold Miners ETF	$291,767		0.0%	6,347	0.1%	ETF
TSLA Tesla	$279,634	$11,921 ▲	4.5%	1,079	0.1%	Auto/Tires/Trucks
BTT Blackrock Municipal 2030 Target Term Trust	$275,990		0.0%	13,000	0.1%	Financial Services
DOCS Doximity	$269,665		0.0%	4,647	0.1%	Medical
NOC Northrop Grumman	$263,685		0.0%	515	0.1%	Aerospace
V Visa	$261,093		0.0%	745	0.1%	Business Services
GOLD Barrick Gold	$254,858	$14,677 ▲	6.1%	13,110	0.1%	Basic Materials
ORCL Oracle	$250,260	$69,905 ▲	38.8%	1,790	0.1%	Computer and Technology
ABR Arbor Realty Trust	$235,000		0.0%	20,000	0.0%	Finance
HD Home Depot	$231,681	$367 ▲	0.2%	632	0.0%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$230,538	$230,538 ▲	New Holding	839	0.0%	ETF
GOOG Alphabet	$228,920		0.0%	1,465	0.0%	Computer and Technology
PFE Pfizer	$215,821		0.0%	8,517	0.0%	Medical
VTWO Vanguard Russell 2000 ETF	$214,932		0.0%	2,665	0.0%	ETF
SONY Sony Group	$212,007	$212,007 ▲	New Holding	8,350	0.0%	Consumer Staples
UBER Uber Technologies	$207,942	$207,942 ▲	New Holding	2,854	0.0%	Computer and Technology
GS The Goldman Sachs Group	$206,552	$546 ▲	0.3%	378	0.0%	Finance
AVADEL PHARMACEUTICALS PLC	$195,750	$39,150 ▲	25.0%	25,000	0.0%	COM SHS
PNNT PennantPark Investment	$140,600		0.0%	20,000	0.0%	Finance
CVE Cenovus Energy	$139,100		0.0%	10,000	0.0%	Energy
NVAX Novavax	$96,150		0.0%	15,000	0.0%	Medical
CGAU Centerra Gold	$64,770		0.0%	10,200	0.0%	Basic Materials
WULF TeraWulf	$54,600	$54,600 ▲	New Holding	20,000	0.0%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$28,971		0.0%	11,100	0.0%	ETF
CRM Salesforce	$0	$15,419,486 ▼	-100.0%	0	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$0	$296,967 ▼	-100.0%	0	0.0%	ETF
ISHARES BITCOIN TRUST ETF	$0	$238,725 ▼	-100.0%	0	0.0%	SHS BEN INT

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