Edge Wealth Management
Latest statistics and disclosures from Edge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, PFF, SHY, and represent 35.48% of Edge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MTBA, ANET, FEZ, EWJ, AMZN, ORCL, MO, CMI, PSX, TGTX.
- Started 7 new stock positions in EWJ, ANET, FEZ, MO, CMI, ORCL, PSX.
- Reduced shares in these 10 stocks: PFF, DVY, SONY, SPY, GOOGL, AMT, MBB, XLE, SLB, XLV.
- Sold out of its position in SONY.
- Edge Wealth Management was a net buyer of stock by $2.9M.
- Edge Wealth Management has $565M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001567163
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Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $47M | 184k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $44M | 183k | 243.10 |
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| Microsoft Corporation (MSFT) | 7.6 | $43M | 83k | 517.95 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 6.4 | $36M | -3% | 1.1M | 31.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.3 | $30M | 360k | 82.96 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $28M | 89k | 315.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $28M | 115k | 241.96 |
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| Wal-Mart Stores (WMT) | 4.0 | $22M | 217k | 103.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $21M | 41k | 502.74 |
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| Blackrock (BLK) | 3.3 | $19M | 16k | 1165.84 |
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| General Dynamics Corporation (GD) | 3.1 | $17M | 51k | 341.00 |
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| Waste Management (WM) | 3.0 | $17M | 77k | 220.83 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.9 | $16M | +22% | 321k | 50.35 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $16M | 140k | 112.75 |
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| Johnson & Johnson (JNJ) | 2.6 | $15M | 78k | 185.42 |
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| Public Storage (PSA) | 2.3 | $13M | 45k | 288.85 |
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| American Tower Reit (AMT) | 2.1 | $12M | 62k | 192.32 |
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| Honeywell International (HON) | 2.1 | $12M | 55k | 210.50 |
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| Spdr Series Trust S&p Biotech (XBI) | 2.0 | $11M | 112k | 100.20 |
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| Home Depot (HD) | 2.0 | $11M | 28k | 405.19 |
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| Merck & Co (MRK) | 1.9 | $11M | 125k | 83.93 |
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| Public Service Enterprise (PEG) | 1.8 | $10M | 121k | 83.46 |
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| Schlumberger Com Stk (SLB) | 1.6 | $9.0M | 263k | 34.37 |
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| Procter & Gamble Company (PG) | 1.6 | $9.0M | 59k | 153.65 |
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| Walt Disney Company (DIS) | 1.5 | $8.3M | 72k | 114.50 |
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| Ishares Tr Mbs Etf (MBB) | 1.4 | $7.7M | 81k | 95.15 |
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| McDonald's Corporation (MCD) | 1.3 | $7.4M | 24k | 303.89 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.8M | 40k | 119.51 |
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| Amazon (AMZN) | 0.8 | $4.7M | +5% | 21k | 219.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.5M | -2% | 6.7k | 666.21 |
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| Newmark Group Cl A (NMRK) | 0.5 | $3.1M | 164k | 18.65 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 10k | 186.58 |
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| Roivant Sciences SHS (ROIV) | 0.2 | $1.4M | 90k | 15.13 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.3M | 90k | 14.96 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | -28% | 8.4k | 142.10 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | 22k | 51.59 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $991k | -9% | 11k | 89.34 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $908k | 200k | 4.54 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $880k | 4.8k | 182.42 |
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| Chevron Corporation (CVX) | 0.1 | $807k | 5.2k | 155.29 |
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| Lennar Corp Cl A (LEN) | 0.1 | $807k | 6.4k | 126.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $731k | 2.1k | 355.47 |
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| Tg Therapeutics (TGTX) | 0.1 | $723k | +33% | 20k | 36.12 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $684k | 60k | 11.39 |
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| Union Pacific Corporation (UNP) | 0.1 | $622k | 2.6k | 236.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $613k | 3.2k | 189.73 |
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| Cisco Systems (CSCO) | 0.1 | $612k | 8.9k | 68.42 |
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| BP Sponsored Adr (BP) | 0.1 | $605k | 18k | 34.46 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $550k | +11% | 12k | 46.93 |
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| Boeing Company (BA) | 0.1 | $462k | -12% | 2.1k | 215.83 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $458k | +20% | 30k | 15.27 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $457k | 5.0k | 91.42 |
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| Uber Technologies (UBER) | 0.1 | $453k | +27% | 4.6k | 97.97 |
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| Tesla Motors (TSLA) | 0.1 | $449k | 1.0k | 444.72 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $446k | 5.8k | 76.40 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $430k | 13k | 32.77 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $407k | 4.5k | 89.77 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $403k | -6% | 2.5k | 162.48 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $389k | -18% | 2.8k | 139.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $367k | 1.5k | 243.61 |
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| Arista Networks Com Shs (ANET) | 0.1 | $359k | NEW | 2.5k | 145.71 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $351k | NEW | 5.6k | 62.12 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $350k | 30k | 11.60 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $341k | NEW | 4.3k | 80.21 |
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| Doximity Cl A (DOCS) | 0.1 | $340k | 4.6k | 73.15 |
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| Meta Platforms Cl A (META) | 0.1 | $332k | 452.00 | 734.38 |
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| Pepsi (PEP) | 0.1 | $329k | 2.3k | 140.44 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $317k | 16k | 19.56 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 515.00 | 609.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $313k | -6% | 953.00 | 328.16 |
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| Goldman Sachs (GS) | 0.1 | $302k | 379.00 | 796.84 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $292k | 13k | 22.46 |
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| FedEx Corporation (FDX) | 0.1 | $291k | -7% | 1.2k | 235.81 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $276k | 2.0k | 135.65 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $261k | 2.7k | 97.82 |
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| Visa Com Cl A (V) | 0.0 | $254k | 745.00 | 341.38 |
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| Arbor Realty Trust (ABR) | 0.0 | $244k | 20k | 12.21 |
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| Terawulf (WULF) | 0.0 | $228k | 20k | 11.42 |
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| Oracle Corporation (ORCL) | 0.0 | $222k | NEW | 790.00 | 281.24 |
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| Altria (MO) | 0.0 | $211k | NEW | 3.2k | 66.06 |
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| Cummins (CMI) | 0.0 | $211k | NEW | 500.00 | 422.37 |
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| Phillips 66 (PSX) | 0.0 | $204k | NEW | 1.5k | 136.02 |
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| Costco Wholesale Corporation (COST) | 0.0 | $202k | 218.00 | 925.80 |
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| Cenovus Energy (CVE) | 0.0 | $170k | 10k | 16.99 |
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| PennantPark Investment (PNNT) | 0.0 | $134k | 20k | 6.71 |
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| Novavax Com New (NVAX) | 0.0 | $130k | 15k | 8.67 |
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| Centerra Gold (CGAU) | 0.0 | $109k | 10k | 10.73 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $53k | 11k | 4.79 |
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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 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
- Edge Wealth Management 2021 Q4 restated filed Jan. 21, 2022