13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003784
Total Value
$519.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 82,917 | $41.4M | 7.96% |
| 2 | APPLE INC | AAPL | 183,912 | $37.8M | 7.28% |
| 3 | ISHARES TR | 464288687 | 1,187,310 | $36.4M | 7.02% |
| 4 | ALPHABET INC | GOOG | 183,173 | $32.3M | 6.22% |
| 5 | ISHARES TR | 464287457 | 360,856 | $29.9M | 5.76% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 88,812 | $25.8M | 4.96% |
| 7 | ISHARES TR | 464287655 | 114,813 | $24.8M | 4.77% |
| 8 | WALMART INC | WMT | 216,360 | $21.2M | 4.08% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,699 | $19.8M | 3.80% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 76,634 | $17.5M | 3.38% |
| 11 | BLACKROCK INC | BLK | 15,953 | $16.7M | 3.23% |
| 12 | EXXON MOBIL CORP | XOM | 140,878 | $15.2M | 2.93% |
| 13 | GENERAL DYNAMICS CORP | GD | 50,679 | $14.8M | 2.85% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 62,839 | $13.9M | 2.67% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 263,171 | $13.2M | 2.54% |
| 16 | PUBLIC STORAGE OPER CO | PSA-PS | 44,715 | $13.1M | 2.53% |
| 17 | HONEYWELL INTL INC | 438516106 | 55,037 | $12.8M | 2.47% |
| 18 | JOHNSON & JOHNSON | JNJ | 78,071 | $11.9M | 2.29% |
| 19 | HOME DEPOT INC | HD | 27,654 | $10.1M | 1.95% |
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 119,809 | $10.1M | 1.94% |
| 21 | MERCK & CO INC | MRK | 124,402 | $9.8M | 1.90% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 58,383 | $9.3M | 1.79% |
| 23 | SPDR SERIES TRUST | 78464A870 | 111,927 | $9.3M | 1.79% |
| 24 | DISNEY WALT CO | 254687106 | 72,565 | $9.0M | 1.73% |
| 25 | SCHLUMBERGER LTD | SLB | 265,694 | $9.0M | 1.73% |
| 26 | ISHARES TR | 464288588 | 81,684 | $7.7M | 1.48% |
| 27 | MCDONALDS CORP | MCD | 24,174 | $7.1M | 1.36% |
| 28 | ISHARES TR | 464288661 | 40,207 | $4.8M | 0.92% |
| 29 | AMAZON COM INC | AMZN | 20,152 | $4.4M | 0.85% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,896 | $4.3M | 0.82% |
| 31 | NEWMARK GROUP INC | NMRK | 164,090 | $2.0M | 0.38% |
| 32 | NVIDIA CORPORATION | NVDA | 10,198 | $1.6M | 0.31% |
| 33 | ISHARES TR | 464287168 | 11,883 | $1.6M | 0.30% |
| 34 | BANK AMERICA CORP | 060505104 | 22,329 | $1.1M | 0.20% |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $1.0M | 0.20% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 12,252 | $1.0M | 0.20% |
| 37 | ROIVANT SCIENCES LTD | ROIV | 90,228 | $1.0M | 0.20% |
| 38 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $849,000 | 0.16% |
| 39 | CHEVRON CORP NEW | CVX | 5,154 | $738,207 | 0.14% |
| 40 | LENNAR CORP | LEN-B | 6,400 | $708,864 | 0.14% |
| 41 | RITHM CAPITAL CORP | RITM-PF | 60,029 | $677,057 | 0.13% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 4,835 | $659,349 | 0.13% |
| 43 | SPDR GOLD TR | GLD | 2,057 | $626,778 | 0.12% |
| 44 | CISCO SYS INC | CSCO | 8,806 | $611,378 | 0.12% |
| 45 | UNION PAC CORP | UNP | 2,630 | $605,189 | 0.12% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,231 | $587,580 | 0.11% |
| 47 | TG THERAPEUTICS INC | TGTX | 15,000 | $538,800 | 0.10% |
| 48 | BP PLC | BPPFF | 17,522 | $524,272 | 0.10% |
| 49 | ALPS ETF TR | 00162Q452 | 10,501 | $512,814 | 0.10% |
| 50 | BOEING CO | BA-PA | 2,440 | $511,083 | 0.10% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,452 | $465,061 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908553 | 5,000 | $444,525 | 0.09% |
| 53 | ISHARES TR | 464287846 | 2,652 | $400,582 | 0.08% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,538 | $384,172 | 0.07% |
| 55 | UBER TECHNOLOGIES INC | UBER | 3,634 | $338,580 | 0.07% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 30,145 | $335,668 | 0.06% |
| 57 | META PLATFORMS INC | META | 452 | $334,154 | 0.06% |
| 58 | TESLA INC | TSLA | 1,009 | $321,508 | 0.06% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,187 | $315,975 | 0.06% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,023 | $311,131 | 0.06% |
| 61 | PEPSICO INC | PEP | 2,339 | $308,888 | 0.06% |
| 62 | VANECK ETF TRUST | 92189F106 | 5,836 | $303,618 | 0.06% |
| 63 | FEDEX CORP | FDX | 1,333 | $303,122 | 0.06% |
| 64 | BLACKROCK MUN TARGET TERM TR | BLK | 13,000 | $285,350 | 0.05% |
| 65 | DOXIMITY INC | DOCS | 4,647 | $284,675 | 0.05% |
| 66 | BARRICK MNG CORP | 06849F108 | 13,120 | $272,962 | 0.05% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 379 | $268,141 | 0.05% |
| 68 | ALPHABET INC | GOOG | 1,506 | $267,091 | 0.05% |
| 69 | VISA INC | V | 745 | $264,546 | 0.05% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 515 | $257,745 | 0.05% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,665 | $232,561 | 0.04% |
| 72 | VANECK ETF TRUST | 92189F601 | 2,031 | $225,898 | 0.04% |
| 73 | AVADEL PHARMACEUTICALS PLC | G29687103 | 25,000 | $220,000 | 0.04% |
| 74 | SONY GROUP CORP | SNEJF | 8,350 | $217,100 | 0.04% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $215,890 | 0.04% |
| 76 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $213,998 | 0.04% |
| 77 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $136,700 | 0.03% |
| 78 | CENOVUS ENERGY INC | CVE | 10,000 | $136,150 | 0.03% |
| 79 | NOVAVAX INC | NVAX | 15,000 | $94,853 | 0.02% |
| 80 | TERAWULF INC | WULF | 20,000 | $88,000 | 0.02% |
| 81 | CENTERRA GOLD INC | CGAU | 10,200 | $73,440 | 0.01% |
| 82 | ADVISORSHARES TR | 00768Y453 | 11,100 | $26,696 | 0.01% |