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