Edge Wealth Management as of March 31, 2025
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 | 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 | 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 | 78k | 165.84 | |
| Honeywell International (HON) | 2.4 | $12M | 55k | 211.75 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.3 | $11M | 227k | 50.14 | |
| Schlumberger Com Stk (SLB) | 2.3 | $11M | 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 | 118k | 82.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $9.0M | 111k | 81.10 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $7.9M | 85k | 93.78 | |
| McDonald's Corporation (MCD) | 1.6 | $7.7M | 25k | 312.37 | |
| Walt Disney Company (DIS) | 1.5 | $7.2M | 73k | 98.70 | |
| Amazon (AMZN) | 0.8 | $3.8M | 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 | 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 | 12k | 134.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 10k | 108.38 | |
| Bank of America Corporation (BAC) | 0.2 | $911k | 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 | 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 | 4.0k | 146.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $577k | 3.3k | 173.25 | |
| Cisco Systems (CSCO) | 0.1 | $543k | 8.8k | 61.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $528k | 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 | 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 | 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 | 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 | 13k | 19.44 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 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 | 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 | 8.4k | 25.39 | |
| Uber Technologies (UBER) | 0.0 | $208k | 2.9k | 72.86 | |
| Goldman Sachs (GS) | 0.0 | $207k | 378.00 | 546.43 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $196k | 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 | 20k | 2.73 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $29k | 11k | 2.61 |
