13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002050
Total Value
$493.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 185,977 | $41.3M | 8.38% |
| 2 | ISHARES TR | 464288687 | 1,303,415 | $40.1M | 8.12% |
| 3 | MICROSOFT CORP | MSFT | 82,228 | $30.9M | 6.26% |
| 4 | ISHARES TR | 464287457 | 351,104 | $29.0M | 5.89% |
| 5 | ALPHABET INC | GOOG | 185,784 | $28.7M | 5.83% |
| 6 | ISHARES TR | 464287655 | 119,173 | $23.8M | 4.82% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 90,235 | $22.1M | 4.49% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,279 | $22.0M | 4.46% |
| 9 | WALMART INC | WMT | 219,597 | $19.3M | 3.91% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 77,574 | $18.0M | 3.64% |
| 11 | EXXON MOBIL CORP | XOM | 144,631 | $17.2M | 3.49% |
| 12 | BLACKROCK INC | BLK | 15,026 | $14.2M | 2.88% |
| 13 | GENERAL DYNAMICS CORP | GD | 50,774 | $13.8M | 2.81% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 63,273 | $13.8M | 2.79% |
| 15 | PUBLIC STORAGE OPER CO | PSA-PS | 44,996 | $13.5M | 2.73% |
| 16 | JOHNSON & JOHNSON | JNJ | 78,154 | $13.0M | 2.63% |
| 17 | HONEYWELL INTL INC | 438516106 | 55,224 | $11.7M | 2.37% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 227,114 | $11.4M | 2.31% |
| 19 | SCHLUMBERGER LTD | SLB | 271,519 | $11.3M | 2.30% |
| 20 | MERCK & CO INC | MRK | 124,019 | $11.1M | 2.26% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 58,454 | $10.0M | 2.02% |
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 118,133 | $9.7M | 1.97% |
| 23 | SPDR SER TR | 78464A870 | 110,468 | $9.0M | 1.82% |
| 24 | ISHARES TR | 464288588 | 84,723 | $7.9M | 1.61% |
| 25 | MCDONALDS CORP | MCD | 24,696 | $7.7M | 1.56% |
| 26 | DISNEY WALT CO | 254687106 | 72,617 | $7.2M | 1.45% |
| 27 | AMAZON COM INC | AMZN | 20,211 | $3.8M | 0.78% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,733 | $3.8M | 0.76% |
| 29 | ISHARES TR | 464288661 | 29,354 | $3.5M | 0.70% |
| 30 | NEWMARK GROUP INC | NMRK | 164,083 | $2.0M | 0.40% |
| 31 | ISHARES TR | 464287168 | 11,883 | $1.6M | 0.32% |
| 32 | NVIDIA CORPORATION | NVDA | 10,138 | $1.1M | 0.22% |
| 33 | BANK AMERICA CORP | 060505104 | 21,827 | $910,851 | 0.18% |
| 34 | ROIVANT SCIENCES LTD | ROIV | 90,228 | $910,401 | 0.18% |
| 35 | CHEVRON CORP NEW | CVX | 5,096 | $852,510 | 0.17% |
| 36 | ALPS ETF TR | 00162Q452 | 14,776 | $767,465 | 0.16% |
| 37 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $764,000 | 0.15% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 8,004 | $747,974 | 0.15% |
| 39 | LENNAR CORP | LEN-B | 6,400 | $734,592 | 0.15% |
| 40 | RITHM CAPITAL CORP | RITM-PF | 60,028 | $687,320 | 0.14% |
| 41 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $668,700 | 0.14% |
| 42 | UNION PAC CORP | UNP | 2,630 | $621,311 | 0.13% |
| 43 | BP PLC | BPPFF | 17,522 | $592,084 | 0.12% |
| 44 | TG THERAPEUTICS INC | TGTX | 15,000 | $591,450 | 0.12% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 4,022 | $587,208 | 0.12% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,329 | $576,743 | 0.12% |
| 47 | CISCO SYS INC | CSCO | 8,806 | $543,418 | 0.11% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 6,254 | $527,838 | 0.11% |
| 49 | SPDR GOLD TR | GLD | 1,732 | $499,058 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908553 | 5,000 | $452,700 | 0.09% |
| 51 | PEPSICO INC | PEP | 2,766 | $414,734 | 0.08% |
| 52 | BOEING CO | BA-PA | 2,390 | $407,615 | 0.08% |
| 53 | META PLATFORMS INC | META | 702 | $404,605 | 0.08% |
| 54 | ISHARES TR | 464287846 | 2,652 | $360,937 | 0.07% |
| 55 | FEDEX CORP | FDX | 1,431 | $348,849 | 0.07% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 30,145 | $338,227 | 0.07% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,187 | $315,323 | 0.06% |
| 58 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,538 | $295,741 | 0.06% |
| 59 | VANECK ETF TRUST | 92189F106 | 6,347 | $291,767 | 0.06% |
| 60 | TESLA INC | TSLA | 1,079 | $279,634 | 0.06% |
| 61 | BLACKROCK MUN TARGET TERM TR | BLK | 13,000 | $275,990 | 0.06% |
| 62 | DOXIMITY INC | DOCS | 4,647 | $269,665 | 0.05% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 515 | $263,685 | 0.05% |
| 64 | VISA INC | V | 745 | $261,093 | 0.05% |
| 65 | BARRICK GOLD CORP | 067901108 | 13,110 | $254,858 | 0.05% |
| 66 | ORACLE CORP | ORCL-PD | 1,790 | $250,260 | 0.05% |
| 67 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $235,000 | 0.05% |
| 68 | HOME DEPOT INC | HD | 632 | $231,681 | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908769 | 839 | $230,538 | 0.05% |
| 70 | ALPHABET INC | GOOG | 1,465 | $228,920 | 0.05% |
| 71 | PFIZER INC | PFE | 8,517 | $215,821 | 0.04% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,665 | $214,932 | 0.04% |
| 73 | SONY GROUP CORP | SNEJF | 8,350 | $212,007 | 0.04% |
| 74 | UBER TECHNOLOGIES INC | UBER | 2,854 | $207,942 | 0.04% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $206,552 | 0.04% |
| 76 | AVADEL PHARMACEUTICALS PLC | G29687103 | 25,000 | $195,750 | 0.04% |
| 77 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $140,600 | 0.03% |
| 78 | CENOVUS ENERGY INC | CVE | 10,000 | $139,100 | 0.03% |
| 79 | NOVAVAX INC | NVAX | 15,000 | $96,150 | 0.02% |
| 80 | CENTERRA GOLD INC | CGAU | 10,200 | $64,770 | 0.01% |
| 81 | TERAWULF INC | WULF | 20,000 | $54,600 | 0.01% |
| 82 | ADVISORSHARES TR | 00768Y453 | 11,100 | $28,971 | 0.01% |