Edge Wealth Management
Latest statistics and disclosures from Edge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PFF, MSFT, SHY, GOOGL, and represent 34.47% of Edge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$17M), MTBA (+$5.4M), SLB, IEI, IWM, SHY, GOOGL, MSFT, JNJ, AMZN.
- Started 5 new stock positions in WULF, XOM, UBER, SONY, VTI.
- Reduced shares in these 10 stocks: , RSP, XLE, PLTR, SHV, IBIT, MBB, PFF, SPY, BAC.
- Sold out of its positions in SHV, IBIT, CRM.
- Edge Wealth Management was a net buyer of stock by $12M.
- Edge Wealth Management has $493M in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0001567163
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Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $41M | 186k | 222.13 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 8.1 | $40M | 1.3M | 30.73 |
|
|
| Microsoft Corporation (MSFT) | 6.3 | $31M | 82k | 375.39 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $29M | 351k | 82.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $29M | 186k | 154.64 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $24M | +2% | 119k | 199.49 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $22M | 90k | 245.30 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $22M | 41k | 532.58 |
|
|
| Wal-Mart Stores (WMT) | 3.9 | $19M | 220k | 87.79 |
|
|
| Waste Management (WM) | 3.6 | $18M | 78k | 231.51 |
|
|
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | NEW | 145k | 118.93 |
|
| Blackrock (BLK) | 2.9 | $14M | 15k | 946.50 |
|
|
| General Dynamics Corporation (GD) | 2.8 | $14M | 51k | 272.58 |
|
|
| American Tower Reit (AMT) | 2.8 | $14M | 63k | 217.60 |
|
|
| Public Storage (PSA) | 2.7 | $14M | 45k | 299.29 |
|
|
| Johnson & Johnson (JNJ) | 2.6 | $13M | +2% | 78k | 165.84 |
|
| Honeywell International (HON) | 2.4 | $12M | 55k | 211.75 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.3 | $11M | +88% | 227k | 50.14 |
|
| Schlumberger Com Stk (SLB) | 2.3 | $11M | +7% | 272k | 41.80 |
|
| Merck & Co (MRK) | 2.3 | $11M | 124k | 89.76 |
|
|
| Procter & Gamble Company (PG) | 2.0 | $10M | 59k | 170.42 |
|
|
| Public Service Enterprise (PEG) | 2.0 | $9.7M | +2% | 118k | 82.30 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $9.0M | +2% | 111k | 81.10 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $7.9M | -2% | 85k | 93.78 |
|
| McDonald's Corporation (MCD) | 1.6 | $7.7M | 25k | 312.37 |
|
|
| Walt Disney Company (DIS) | 1.5 | $7.2M | +2% | 73k | 98.70 |
|
| Amazon (AMZN) | 0.8 | $3.8M | +7% | 20k | 190.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.8M | 6.7k | 559.38 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $3.5M | +17% | 29k | 118.14 |
|
| Newmark Group Cl A (NMRK) | 0.4 | $2.0M | 164k | 12.17 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.6M | +8% | 12k | 134.29 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +29% | 10k | 108.38 |
|
| Bank of America Corporation (BAC) | 0.2 | $911k | -2% | 22k | 41.73 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $910k | 90k | 10.09 |
|
|
| Chevron Corporation (CVX) | 0.2 | $853k | 5.1k | 167.29 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $768k | 15k | 51.94 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $764k | 200k | 3.82 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $748k | -41% | 8.0k | 93.45 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $735k | 6.4k | 114.78 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $687k | 60k | 11.45 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $669k | 90k | 7.43 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $621k | 2.6k | 236.24 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $592k | 18k | 33.79 |
|
|
| Tg Therapeutics (TGTX) | 0.1 | $592k | 15k | 39.43 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $587k | +4% | 4.0k | 146.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $577k | -51% | 3.3k | 173.25 |
|
| Cisco Systems (CSCO) | 0.1 | $543k | 8.8k | 61.71 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $528k | -43% | 6.3k | 84.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $499k | 1.7k | 288.14 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $453k | 5.0k | 90.54 |
|
|
| Pepsi (PEP) | 0.1 | $415k | 2.8k | 149.94 |
|
|
| Boeing Company (BA) | 0.1 | $408k | 2.4k | 170.55 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $405k | +55% | 702.00 | 576.36 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $361k | 2.7k | 136.10 |
|
|
| FedEx Corporation (FDX) | 0.1 | $349k | 1.4k | 243.78 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $338k | +7% | 30k | 11.22 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $315k | 16k | 19.48 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $296k | 4.5k | 65.17 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $292k | 6.3k | 45.97 |
|
|
| Tesla Motors (TSLA) | 0.1 | $280k | +4% | 1.1k | 259.16 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $276k | 13k | 21.23 |
|
|
| Doximity Cl A (DOCS) | 0.1 | $270k | 4.6k | 58.03 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $264k | 515.00 | 512.01 |
|
|
| Visa Com Cl A (V) | 0.1 | $261k | 745.00 | 350.46 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $255k | +6% | 13k | 19.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $250k | +38% | 1.8k | 139.81 |
|
| Arbor Realty Trust (ABR) | 0.0 | $235k | 20k | 11.75 |
|
|
| Home Depot (HD) | 0.0 | $232k | 632.00 | 366.58 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $231k | NEW | 839.00 | 274.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $229k | 1.5k | 156.26 |
|
|
| Pfizer (PFE) | 0.0 | $216k | 8.5k | 25.34 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $215k | 2.7k | 80.65 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $212k | NEW | 8.4k | 25.39 |
|
| Uber Technologies (UBER) | 0.0 | $208k | NEW | 2.9k | 72.86 |
|
| Goldman Sachs (GS) | 0.0 | $207k | 378.00 | 546.43 |
|
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $196k | +25% | 25k | 7.83 |
|
| PennantPark Investment (PNNT) | 0.0 | $141k | 20k | 7.03 |
|
|
| Cenovus Energy (CVE) | 0.0 | $139k | 10k | 13.91 |
|
|
| Novavax Com New (NVAX) | 0.0 | $96k | 15k | 6.41 |
|
|
| Centerra Gold (CGAU) | 0.0 | $65k | 10k | 6.35 |
|
|
| Terawulf (WULF) | 0.0 | $55k | NEW | 20k | 2.73 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $29k | 11k | 2.61 |
|
Past Filings by Edge Wealth Management
SEC 13F filings are viewable for Edge Wealth Management going back to 2012
- Edge Wealth Management 2025 Q1 filed April 11, 2025
- Edge Wealth Management 2024 Q4 filed Jan. 15, 2025
- Edge Wealth Management 2024 Q3 filed Oct. 15, 2024
- Edge Wealth Management 2024 Q2 filed July 12, 2024
- Edge Wealth Management 2024 Q1 filed April 16, 2024
- Edge Wealth Management 2023 Q4 filed Jan. 11, 2024
- Edge Wealth Management 2023 Q3 filed Oct. 13, 2023
- Edge Wealth Management 2023 Q2 filed July 14, 2023
- Edge Wealth Management 2023 Q1 filed April 18, 2023
- Edge Wealth Management 2022 Q4 filed Jan. 25, 2023
- Edge Wealth Management 2022 Q3 filed Oct. 19, 2022
- Edge Wealth Management 2022 Q2 filed July 22, 2022
- Edge Wealth Management 2022 Q1 filed April 14, 2022
- Edge Wealth Management 2021 Q4 restated filed Jan. 21, 2022
- Edge Wealth Management 2021 Q4 filed Jan. 14, 2022
- Edge Wealth Management 2021 Q3 filed Oct. 13, 2021