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

About Edge Wealth Management LLC

Investment Activity

Edge Wealth Management LLC has $564.56 million in total holdings as of September 30, 2025.
Edge Wealth Management LLC owns shares of 88 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 1.08% of the portfolio was purchased this quarter.
About 0.57% of the portfolio was sold this quarter.
This quarter, Edge Wealth Management LLC has purchased 82 new stocks and bought additional shares in 28 stocks.
Edge Wealth Management LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $46,907,110
Alphabet: $44,398,092
Microsoft: $42,916,462
iShares Preferred and Income Securities ETF: $36,183,695
iShares 1-3 Year Treasury Bond ETF: $29,881,777

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $358,738 Holding
78463X202 - SPDR EURO STOXX 50 ETF: $350,916 Holding
46434G822 - iShares MSCI Japan ETF: $341,374 Holding
68389X105 - Oracle: $222,180 Holding
02209S103 - Altria Group: $211,392 Holding

Largest Purchases this Quarter

SIMPLIFY EXCHANGE TRADED FUN: 58,035 shares (about $2.92M)
ARISTA NETWORKS INC: 2,462 shares (about $358.74K)
SPDR EURO STOXX 50 ETF: 5,649 shares (about $350.92K)
iShares MSCI Japan ETF: 4,256 shares (about $341.37K)
Amazon.com: 1,128 shares (about $247.67K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 42,981 shares (about $1.36M)
iShares Select Dividend ETF: 3,436 shares (about $488.26K)
SPDR S&P 500 ETF Trust: 198 shares (about $131.91K)
Alphabet: 540 shares (about $131.27K)
American Tower: 553 shares (about $106.35K)

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	$46,907,110	$77,662 ▲	0.2%	184,217	8.3%	Computer and Technology
GOOGL Alphabet	$44,398,092	$131,274 ▼	-0.3%	182,633	7.9%	Computer and Technology
MSFT Microsoft	$42,916,462	$30,559 ▼	-0.1%	82,858	7.6%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$36,183,695	$1,359,060 ▼	-3.6%	1,144,329	6.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$29,881,777	$54,837 ▼	-0.2%	360,195	5.3%	Manufacturing
JPM JPMorgan Chase & Co.	$27,995,954	$17,979 ▼	-0.1%	88,755	5.0%	Finance
IWM iShares Russell 2000 ETF	$27,883,000	$102,833 ▲	0.4%	115,238	4.9%	Finance
WMT Walmart	$22,333,718	$35,659 ▲	0.2%	216,706	4.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$20,496,710	$35,695 ▲	0.2%	40,770	3.6%	Finance
BLACKROCK INC	$18,639,490	$40,804 ▲	0.2%	15,988	3.3%	COM
GD General Dynamics	$17,294,206	$12,617 ▲	0.1%	50,716	3.1%	Aerospace
WM Waste Management	$16,938,291	$15,237 ▲	0.1%	76,703	3.0%	Business Services
SIMPLIFY EXCHANGE TRADED FUN	$16,172,722	$2,922,062 ▲	22.1%	321,206	2.9%	MBS ETF
XOM Exxon Mobil	$15,827,481	$56,488 ▼	-0.4%	140,377	2.8%	Energy
JNJ Johnson & Johnson	$14,503,450	$27,442 ▲	0.2%	78,219	2.6%	Medical
PSA Public Storage	$12,903,062	$12,998 ▼	-0.1%	44,670	2.3%	Finance
AMT American Tower	$11,978,818	$106,353 ▼	-0.9%	62,286	2.1%	Finance
HON Honeywell International	$11,628,777	$43,573 ▲	0.4%	55,244	2.1%	Multi-Sector Conglomerates
XBI SPDR S&P Biotech ETF	$11,253,595	$38,477 ▲	0.3%	112,311	2.0%	ETF
HD Home Depot	$11,205,643	$405 ▲	0.0%	27,655	2.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$10,464,996	$23,920 ▲	0.2%	124,687	1.9%	Medical
PEG Public Service Enterprise Group	$10,053,673	$54,416 ▲	0.5%	120,461	1.8%	Utilities
SLB Schlumberger	$9,028,829	$103,076 ▼	-1.1%	262,695	1.6%	Energy
PG Procter & Gamble	$9,002,036	$31,498 ▲	0.4%	58,588	1.6%	Consumer Staples
DIS Walt Disney	$8,279,142	$29,541 ▼	-0.4%	72,307	1.5%	Consumer Discretionary
MBB iShares MBS ETF	$7,668,145	$104,094 ▼	-1.3%	80,590	1.4%	ETF
MCD McDonald's	$7,372,666	$26,438 ▲	0.4%	24,261	1.3%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$4,807,529	$2,390 ▲	0.0%	40,227	0.9%	ETF
AMZN Amazon.com	$4,672,450	$247,675 ▲	5.6%	21,280	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,462,307	$131,911 ▼	-2.9%	6,698	0.8%	Finance
NMRK Newmark Group	$3,060,345	$75 ▲	0.0%	164,094	0.5%	Finance
NVDA NVIDIA	$1,904,648	$1,866 ▲	0.1%	10,208	0.3%	Computer and Technology
ROIV Roivant Sciences	$1,365,150		0.0%	90,228	0.2%	Medical
ADPT Adaptive Biotechnologies	$1,346,400		0.0%	90,000	0.2%	Medical
DVY iShares Select Dividend ETF	$1,200,319	$488,256 ▼	-28.9%	8,447	0.2%	ETF
BAC Bank of America	$1,138,753	$13,207 ▼	-1.1%	22,073	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$990,870	$103,724 ▼	-9.5%	11,091	0.2%	ETF
LYG Lloyds Banking Group	$908,000		0.0%	200,000	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$880,177	$1,824 ▼	-0.2%	4,825	0.2%	CL A
CVX Chevron	$807,353	$6,988 ▲	0.9%	5,199	0.1%	Energy
LEN Lennar	$806,656		0.0%	6,400	0.1%	Construction
GLD SPDR Gold Shares	$731,202		0.0%	2,057	0.1%	Finance
TGTX TG Therapeutics	$722,500	$180,625 ▲	33.3%	20,000	0.1%	Medical
RITM Rithm Capital	$683,733		0.0%	60,029	0.1%	Finance
UNP Union Pacific	$621,653		0.0%	2,630	0.1%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$613,387	$379 ▲	0.1%	3,233	0.1%	ETF
CSCO Cisco Systems	$611,812	$9,305 ▲	1.5%	8,942	0.1%	Computer and Technology
BP BP	$604,588	$793 ▲	0.1%	17,545	0.1%	Energy
AMLP Alerian MLP ETF	$549,644	$56,832 ▲	11.5%	11,712	0.1%	ETF
BA Boeing	$461,876	$64,749 ▼	-12.3%	2,140	0.1%	Aerospace
AVADEL PHARMACEUTICALS PLC	$458,100	$76,350 ▲	20.0%	30,000	0.1%	COM SHS
VNQ Vanguard Real Estate ETF	$457,100		0.0%	5,000	0.1%	ETF
UBER Uber Technologies	$453,307	$97,284 ▲	27.3%	4,627	0.1%	Computer and Technology
TSLA Tesla	$448,722		0.0%	1,009	0.1%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$445,870		0.0%	5,836	0.1%	ETF
BARRICK MNG CORP	$429,942		0.0%	13,120	0.1%	COM SHS
GRAYSCALE BITCOIN TRUST ETF	$407,376		0.0%	4,538	0.1%	SHS REP COM UT
IYY iShares Dow Jones U.S. ETF	$403,270	$27,621 ▼	-6.4%	2,482	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$389,449	$91,029 ▼	-18.9%	2,798	0.1%	ETF
GOOG Alphabet	$366,884		0.0%	1,506	0.1%	Computer and Technology
ARISTA NETWORKS INC	$358,738	$358,738 ▲	New Holding	2,462	0.1%	COM SHS
FEZ SPDR EURO STOXX 50 ETF	$350,916	$350,916 ▲	New Holding	5,649	0.1%	ETF
PGX Invesco Preferred ETF	$349,682		0.0%	30,145	0.1%	ETF
EWJ iShares MSCI Japan ETF	$341,374	$341,374 ▲	New Holding	4,256	0.1%	ETF
DOCS Doximity	$339,928		0.0%	4,647	0.1%	Medical
META Meta Platforms	$331,940		0.0%	452	0.1%	Computer and Technology
PEP PepsiCo	$328,489		0.0%	2,339	0.1%	Consumer Staples
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$316,618		0.0%	16,187	0.1%	ETF
NOC Northrop Grumman	$313,800		0.0%	515	0.1%	Aerospace
VTI Vanguard Total Stock Market ETF	$312,732	$22,971 ▼	-6.8%	953	0.1%	ETF
GS The Goldman Sachs Group	$302,004		0.0%	379	0.1%	Finance
BTT Blackrock Municipal 2030 Target Term Trust	$291,980		0.0%	13,000	0.1%	Financial Services
FDX FedEx	$291,225	$23,109 ▼	-7.4%	1,235	0.1%	Transportation
NLR VanEck Uranium and Nuclear ETF	$275,505		0.0%	2,031	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$260,690		0.0%	2,665	0.0%	ETF
V Visa	$254,328		0.0%	745	0.0%	Business Services
ABR Arbor Realty Trust	$244,200		0.0%	20,000	0.0%	Finance
WULF TeraWulf	$228,400		0.0%	20,000	0.0%	Finance
ORCL Oracle	$222,180	$222,180 ▲	New Holding	790	0.0%	Computer and Technology
MO Altria Group	$211,392	$211,392 ▲	New Holding	3,200	0.0%	Consumer Staples
CMI Cummins	$211,185	$211,185 ▲	New Holding	500	0.0%	Auto/Tires/Trucks
PSX Phillips 66	$204,030	$204,030 ▲	New Holding	1,500	0.0%	Energy
COST Costco Wholesale	$201,824		0.0%	218	0.0%	Retail/Wholesale
CVE Cenovus Energy	$169,900		0.0%	10,000	0.0%	Energy
PNNT PennantPark Investment	$134,200		0.0%	20,000	0.0%	Finance
NVAX Novavax	$130,050		0.0%	15,000	0.0%	Medical
CGAU Centerra Gold	$109,446		0.0%	10,200	0.0%	Basic Materials
MSOS AdvisorShares Pure US Cannabis ETF	$53,169		0.0%	11,100	0.0%	ETF
SONY Sony	$0	$217,100 ▼	-100.0%	0	0.0%	Consumer Discretionary

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