Edge Wealth Management
Latest statistics and disclosures from Edge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MTBA, AAPL, MSFT, SHY, and represent 40.18% of Edge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MTBA (+$34M), SHY, XLE, MRVL, AMD, BA, EXPE, IBB, VXUS, PLAY.
- Started 6 new stock positions in EXPE, AMD, MRVL, PLAY, IBB, VXUS.
- Reduced shares in these 10 stocks: PFF (-$36M), MBB (-$7.7M), GOOGL, LEN, TGTX, AAPL, LYG, AVDL, JPM, PGX.
- Sold out of its positions in MSOS, MO, COST, PGX, MBB, PFF, LEN, ORCL, PNNT, PSX. TGTX, VTWO.
- Edge Wealth Management was a net seller of stock by $-16M.
- Edge Wealth Management has $567M in assets under management (AUM), dropping by 0.34%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $56M | 180k | 313.00 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 8.9 | $50M | +211% | 1.0M | 50.41 |
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| Apple (AAPL) | 8.7 | $49M | 182k | 271.86 |
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| Microsoft Corporation (MSFT) | 7.0 | $40M | 82k | 483.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.6 | $32M | +6% | 383k | 82.82 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $28M | 88k | 322.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $28M | 114k | 246.16 |
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| Wal-Mart Stores (WMT) | 4.2 | $24M | 214k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $20M | 41k | 502.65 |
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| Blackrock (BLK) | 3.0 | $17M | 16k | 1070.32 |
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| General Dynamics Corporation (GD) | 3.0 | $17M | 50k | 336.66 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 140k | 120.34 |
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| Waste Management (WM) | 2.9 | $17M | 76k | 219.71 |
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| Johnson & Johnson (JNJ) | 2.8 | $16M | 78k | 206.95 |
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| Spdr Series Trust State Street Spd (XBI) | 2.4 | $13M | -2% | 110k | 121.93 |
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| Merck & Co (MRK) | 2.3 | $13M | 123k | 105.26 |
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| Public Storage (PSA) | 2.0 | $12M | 44k | 259.50 |
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| Honeywell International (HON) | 1.9 | $11M | 55k | 195.09 |
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| American Tower Reit (AMT) | 1.9 | $11M | -2% | 61k | 175.57 |
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| SLB Com Stk (SLB) | 1.8 | $10M | 260k | 38.38 |
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| Public Service Enterprise (PEG) | 1.7 | $9.6M | 120k | 80.30 |
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| Home Depot (HD) | 1.7 | $9.5M | 28k | 344.10 |
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| Procter & Gamble Company (PG) | 1.5 | $8.4M | 59k | 143.31 |
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| Walt Disney Company (DIS) | 1.4 | $8.0M | -2% | 71k | 113.77 |
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| McDonald's Corporation (MCD) | 1.3 | $7.4M | 24k | 305.63 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.9M | 41k | 119.35 |
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| Amazon (AMZN) | 0.8 | $4.7M | -5% | 20k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.2M | -7% | 6.2k | 681.89 |
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| Newmark Group Cl A (NMRK) | 0.5 | $2.9M | +2% | 168k | 17.34 |
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| Roivant Sciences SHS (ROIV) | 0.3 | $2.0M | 90k | 21.70 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | -7% | 9.4k | 186.50 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.5M | 90k | 16.24 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | +3% | 8.7k | 141.14 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | -10% | 20k | 55.00 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $999k | +101% | 22k | 44.71 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $844k | 4.8k | 177.75 |
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| Chevron Corporation (CVX) | 0.1 | $733k | -7% | 4.8k | 152.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $702k | -13% | 1.8k | 396.31 |
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| Boeing Company (BA) | 0.1 | $696k | +49% | 3.2k | 217.12 |
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| Cisco Systems (CSCO) | 0.1 | $687k | 8.9k | 77.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $608k | 2.6k | 231.32 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $594k | +3% | 14k | 43.55 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $583k | -45% | 110k | 5.30 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $539k | +7% | 6.3k | 85.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $522k | -15% | 2.7k | 191.56 |
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| BP Sponsored Adr (BP) | 0.1 | $502k | -17% | 15k | 34.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $467k | 1.5k | 313.89 |
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| Tesla Motors (TSLA) | 0.1 | $443k | -2% | 984.00 | 449.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $443k | 5.0k | 88.49 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $437k | -20% | 9.3k | 47.02 |
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| Meta Platforms Cl A (META) | 0.1 | $434k | +45% | 657.00 | 660.09 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $433k | 2.8k | 154.81 |
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| Arista Networks Com Shs (ANET) | 0.1 | $401k | +24% | 3.1k | 131.03 |
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| Uber Technologies (UBER) | 0.1 | $378k | 4.6k | 81.71 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $364k | 5.6k | 64.39 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $349k | -46% | 32k | 10.90 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $344k | 4.3k | 80.74 |
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| Goldman Sachs (GS) | 0.1 | $334k | 380.00 | 878.51 |
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| Pepsi (PEP) | 0.1 | $334k | 2.3k | 143.52 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $329k | -20% | 2.0k | 165.81 |
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| FedEx Corporation (FDX) | 0.1 | $328k | -8% | 1.1k | 288.86 |
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| Marvell Technology (MRVL) | 0.1 | $324k | NEW | 3.8k | 84.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | 953.00 | 335.35 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $317k | 16k | 19.57 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $310k | 4.5k | 68.36 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $297k | 13k | 22.82 |
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| Advanced Micro Devices (AMD) | 0.0 | $280k | NEW | 1.3k | 214.16 |
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| Visa Com Cl A (V) | 0.0 | $261k | 745.00 | 350.71 |
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| Cummins (CMI) | 0.0 | $255k | 500.00 | 510.45 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $252k | 2.0k | 124.20 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $251k | -14% | 440.00 | 570.21 |
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| Terawulf (WULF) | 0.0 | $230k | 20k | 11.49 |
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| Expedia Group Com New (EXPE) | 0.0 | $229k | NEW | 807.00 | 283.35 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $216k | -66% | 10k | 21.55 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $207k | NEW | 1.2k | 168.77 |
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| Doximity Cl A (DOCS) | 0.0 | $206k | 4.6k | 44.28 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $205k | NEW | 2.7k | 75.44 |
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| Cenovus Energy (CVE) | 0.0 | $169k | 10k | 16.92 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $163k | NEW | 10k | 16.21 |
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| Arbor Realty Trust (ABR) | 0.0 | $155k | 20k | 7.76 |
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| Centerra Gold (CGAU) | 0.0 | $147k | 10k | 14.37 |
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| Novavax Com New (NVAX) | 0.0 | $101k | 15k | 6.72 |
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Past Filings by Edge Wealth Management
SEC 13F filings are viewable for Edge Wealth Management going back to 2012
- Edge Wealth Management 2025 Q4 filed Jan. 12, 2026
- Edge Wealth Management 2025 Q3 filed Oct. 14, 2025
- Edge Wealth Management 2025 Q2 filed July 14, 2025
- 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