Edge Wealth Management

Edge Wealth Management as of June 30, 2025

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $41M 83k 498.70
Apple (AAPL) 7.3 $38M 184k 205.53
Ishares Tr Pfd And Incm Sec (PFF) 7.0 $36M 1.2M 30.70
Alphabet Cap Stk Cl A (GOOGL) 6.2 $32M 183k 176.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.8 $30M 361k 82.86
JPMorgan Chase & Co. (JPM) 5.0 $26M 89k 290.04
Ishares Tr Russell 2000 Etf (IWM) 4.8 $25M 115k 215.90
Wal-Mart Stores (WMT) 4.1 $21M 216k 97.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $20M 41k 485.35
Waste Management (WM) 3.4 $18M 77k 228.76
Blackrock (BLK) 3.2 $17M 16k 1049.58
Exxon Mobil Corporation (XOM) 2.9 $15M 141k 107.89
General Dynamics Corporation (GD) 2.9 $15M 51k 292.30
American Tower Reit (AMT) 2.7 $14M 63k 220.77
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.5 $13M 263k 50.09
Public Storage (PSA) 2.5 $13M 45k 293.75
Honeywell International (HON) 2.5 $13M 55k 233.29
Johnson & Johnson (JNJ) 2.3 $12M 78k 152.61
Home Depot (HD) 2.0 $10M 28k 366.99
Public Service Enterprise (PEG) 1.9 $10M 120k 84.15
Merck & Co (MRK) 1.9 $9.8M 124k 79.16
Procter & Gamble Company (PG) 1.8 $9.3M 58k 159.23
Spdr Series Trust S&p Biotech (XBI) 1.8 $9.3M 112k 82.90
Walt Disney Company (DIS) 1.7 $9.0M 73k 124.04
Schlumberger Com Stk (SLB) 1.7 $9.0M 266k 33.83
Ishares Tr Mbs Etf (MBB) 1.5 $7.7M 82k 93.89
McDonald's Corporation (MCD) 1.4 $7.1M 24k 292.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.8M 40k 119.11
Amazon (AMZN) 0.9 $4.4M 20k 219.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.3M 6.9k 618.53
Newmark Group Cl A (NMRK) 0.4 $2.0M 164k 12.15
NVIDIA Corporation (NVDA) 0.3 $1.6M 10k 158.17
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 12k 132.81
Bank of America Corporation (BAC) 0.2 $1.1M 22k 47.23
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.0M 90k 11.65
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 84.86
Roivant Sciences SHS (ROIV) 0.2 $1.0M 90k 11.27
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $849k 200k 4.25
Chevron Corporation (CVX) 0.1 $738k 5.2k 143.23
Lennar Corp Cl A (LEN) 0.1 $709k 6.4k 110.76
Rithm Capital Corp Com New (RITM) 0.1 $677k 60k 11.28
Palantir Technologies Cl A (PLTR) 0.1 $659k 4.8k 136.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $627k 2.1k 304.70
Cisco Systems (CSCO) 0.1 $611k 8.8k 69.43
Union Pacific Corporation (UNP) 0.1 $605k 2.6k 230.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $588k 3.2k 181.86
Tg Therapeutics (TGTX) 0.1 $539k 15k 35.92
BP Sponsored Adr (BP) 0.1 $524k 18k 29.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $513k 11k 48.83
Boeing Company (BA) 0.1 $511k 2.4k 209.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $465k 3.5k 134.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $445k 5.0k 88.91
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $401k 2.7k 151.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $384k 4.5k 84.66
Uber Technologies (UBER) 0.1 $339k 3.6k 93.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $336k 30k 11.14
Meta Platforms Cl A (META) 0.1 $334k 452.00 739.28
Tesla Motors (TSLA) 0.1 $322k 1.0k 318.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $316k 16k 19.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $311k 1.0k 304.14
Pepsi (PEP) 0.1 $309k 2.3k 132.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $304k 5.8k 52.02
FedEx Corporation (FDX) 0.1 $303k 1.3k 227.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $285k 13k 21.95
Doximity Cl A (DOCS) 0.1 $285k 4.6k 61.26
Barrick Mng Corp Com Shs (B) 0.1 $273k 13k 20.80
Goldman Sachs (GS) 0.1 $268k 379.00 707.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 1.5k 177.35
Visa Com Cl A (V) 0.1 $265k 745.00 355.10
Northrop Grumman Corporation (NOC) 0.0 $258k 515.00 500.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $233k 2.7k 87.26
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $226k 2.0k 111.22
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $220k 25k 8.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $217k 8.4k 26.00
Costco Wholesale Corporation (COST) 0.0 $216k 218.00 990.32
Arbor Realty Trust (ABR) 0.0 $214k 20k 10.70
PennantPark Investment (PNNT) 0.0 $137k 20k 6.83
Cenovus Energy (CVE) 0.0 $136k 10k 13.62
Novavax Com New (NVAX) 0.0 $95k 15k 6.32
Terawulf (WULF) 0.0 $88k 20k 4.40
Centerra Gold (CGAU) 0.0 $73k 10k 7.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $27k 11k 2.40