Edge Wealth Management as of Dec. 31, 2025
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 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 8.9 | $50M | 1.0M | 50.41 | |
| Apple (AAPL) | 8.7 | $49M | 182k | 271.86 | |
| Microsoft Corporation (MSFT) | 7.0 | $40M | 82k | 483.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.6 | $32M | 383k | 82.82 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $28M | 88k | 322.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $28M | 114k | 246.16 | |
| Wal-Mart Stores (WMT) | 4.2 | $24M | 214k | 111.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $20M | 41k | 502.65 | |
| Blackrock (BLK) | 3.0 | $17M | 16k | 1070.32 | |
| General Dynamics Corporation (GD) | 3.0 | $17M | 50k | 336.66 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 140k | 120.34 | |
| Waste Management (WM) | 2.9 | $17M | 76k | 219.71 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 78k | 206.95 | |
| Spdr Series Trust State Street Spd (XBI) | 2.4 | $13M | 110k | 121.93 | |
| Merck & Co (MRK) | 2.3 | $13M | 123k | 105.26 | |
| Public Storage (PSA) | 2.0 | $12M | 44k | 259.50 | |
| Honeywell International (HON) | 1.9 | $11M | 55k | 195.09 | |
| American Tower Reit (AMT) | 1.9 | $11M | 61k | 175.57 | |
| SLB Com Stk (SLB) | 1.8 | $10M | 260k | 38.38 | |
| Public Service Enterprise (PEG) | 1.7 | $9.6M | 120k | 80.30 | |
| Home Depot (HD) | 1.7 | $9.5M | 28k | 344.10 | |
| Procter & Gamble Company (PG) | 1.5 | $8.4M | 59k | 143.31 | |
| Walt Disney Company (DIS) | 1.4 | $8.0M | 71k | 113.77 | |
| McDonald's Corporation (MCD) | 1.3 | $7.4M | 24k | 305.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.9M | 41k | 119.35 | |
| Amazon (AMZN) | 0.8 | $4.7M | 20k | 230.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.2M | 6.2k | 681.89 | |
| Newmark Group Cl A (NMRK) | 0.5 | $2.9M | 168k | 17.34 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $2.0M | 90k | 21.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 9.4k | 186.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.5M | 90k | 16.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 8.7k | 141.14 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 20k | 55.00 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $999k | 22k | 44.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $844k | 4.8k | 177.75 | |
| Chevron Corporation (CVX) | 0.1 | $733k | 4.8k | 152.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $702k | 1.8k | 396.31 | |
| Boeing Company (BA) | 0.1 | $696k | 3.2k | 217.12 | |
| Cisco Systems (CSCO) | 0.1 | $687k | 8.9k | 77.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $608k | 2.6k | 231.32 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $594k | 14k | 43.55 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $583k | 110k | 5.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $539k | 6.3k | 85.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $522k | 2.7k | 191.56 | |
| BP Sponsored Adr (BP) | 0.1 | $502k | 15k | 34.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $467k | 1.5k | 313.89 | |
| Tesla Motors (TSLA) | 0.1 | $443k | 984.00 | 449.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $443k | 5.0k | 88.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $437k | 9.3k | 47.02 | |
| Meta Platforms Cl A (META) | 0.1 | $434k | 657.00 | 660.09 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $433k | 2.8k | 154.81 | |
| Arista Networks Com Shs (ANET) | 0.1 | $401k | 3.1k | 131.03 | |
| Uber Technologies (UBER) | 0.1 | $378k | 4.6k | 81.71 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $364k | 5.6k | 64.39 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $349k | 32k | 10.90 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $344k | 4.3k | 80.74 | |
| Goldman Sachs (GS) | 0.1 | $334k | 380.00 | 878.51 | |
| Pepsi (PEP) | 0.1 | $334k | 2.3k | 143.52 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $329k | 2.0k | 165.81 | |
| FedEx Corporation (FDX) | 0.1 | $328k | 1.1k | 288.86 | |
| Marvell Technology (MRVL) | 0.1 | $324k | 3.8k | 84.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | 953.00 | 335.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $317k | 16k | 19.57 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $310k | 4.5k | 68.36 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $297k | 13k | 22.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $280k | 1.3k | 214.16 | |
| Visa Com Cl A (V) | 0.0 | $261k | 745.00 | 350.71 | |
| Cummins (CMI) | 0.0 | $255k | 500.00 | 510.45 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $252k | 2.0k | 124.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $251k | 440.00 | 570.21 | |
| Terawulf (WULF) | 0.0 | $230k | 20k | 11.49 | |
| Expedia Group Com New (EXPE) | 0.0 | $229k | 807.00 | 283.35 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $216k | 10k | 21.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $207k | 1.2k | 168.77 | |
| Doximity Cl A (DOCS) | 0.0 | $206k | 4.6k | 44.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $205k | 2.7k | 75.44 | |
| Cenovus Energy (CVE) | 0.0 | $169k | 10k | 16.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $163k | 10k | 16.21 | |
| Arbor Realty Trust (ABR) | 0.0 | $155k | 20k | 7.76 | |
| Centerra Gold (CGAU) | 0.0 | $147k | 10k | 14.37 | |
| Novavax Com New (NVAX) | 0.0 | $101k | 15k | 6.72 |
