13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005929
Total Value
$564.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 184,217 | $46.9M | 8.31% |
| 2 | ALPHABET INC | GOOG | 182,633 | $44.4M | 7.86% |
| 3 | MICROSOFT CORP | MSFT | 82,858 | $42.9M | 7.60% |
| 4 | ISHARES TR | 464288687 | 1,144,329 | $36.2M | 6.41% |
| 5 | ISHARES TR | 464287457 | 360,195 | $29.9M | 5.29% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 88,755 | $28.0M | 4.96% |
| 7 | ISHARES TR | 464287655 | 115,238 | $27.9M | 4.94% |
| 8 | WALMART INC | WMT | 216,706 | $22.3M | 3.96% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,770 | $20.5M | 3.63% |
| 10 | BLACKROCK INC | BLK | 15,988 | $18.6M | 3.30% |
| 11 | GENERAL DYNAMICS CORP | GD | 50,716 | $17.3M | 3.06% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 76,703 | $16.9M | 3.00% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 321,206 | $16.2M | 2.86% |
| 14 | EXXON MOBIL CORP | XOM | 140,377 | $15.8M | 2.80% |
| 15 | JOHNSON & JOHNSON | JNJ | 78,219 | $14.5M | 2.57% |
| 16 | PUBLIC STORAGE OPER CO | PSA-PS | 44,670 | $12.9M | 2.29% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 62,286 | $12.0M | 2.12% |
| 18 | HONEYWELL INTL INC | 438516106 | 55,244 | $11.6M | 2.06% |
| 19 | SPDR SERIES TRUST | 78464A870 | 112,311 | $11.3M | 1.99% |
| 20 | HOME DEPOT INC | HD | 27,655 | $11.2M | 1.98% |
| 21 | MERCK & CO INC | MRK | 124,687 | $10.5M | 1.85% |
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 120,461 | $10.1M | 1.78% |
| 23 | SCHLUMBERGER LTD | SLB | 262,695 | $9.0M | 1.60% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 58,588 | $9.0M | 1.59% |
| 25 | DISNEY WALT CO | 254687106 | 72,307 | $8.3M | 1.47% |
| 26 | ISHARES TR | 464288588 | 80,590 | $7.7M | 1.36% |
| 27 | MCDONALDS CORP | MCD | 24,261 | $7.4M | 1.31% |
| 28 | ISHARES TR | 464288661 | 40,227 | $4.8M | 0.85% |
| 29 | AMAZON COM INC | AMZN | 21,280 | $4.7M | 0.83% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,698 | $4.5M | 0.79% |
| 31 | NEWMARK GROUP INC | NMRK | 164,094 | $3.1M | 0.54% |
| 32 | NVIDIA CORPORATION | NVDA | 10,208 | $1.9M | 0.34% |
| 33 | ROIVANT SCIENCES LTD | ROIV | 90,228 | $1.4M | 0.24% |
| 34 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $1.3M | 0.24% |
| 35 | ISHARES TR | 464287168 | 8,447 | $1.2M | 0.21% |
| 36 | BANK AMERICA CORP | 060505104 | 22,073 | $1.1M | 0.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 11,091 | $990,870 | 0.18% |
| 38 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $908,000 | 0.16% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 4,825 | $880,177 | 0.16% |
| 40 | CHEVRON CORP NEW | CVX | 5,199 | $807,353 | 0.14% |
| 41 | LENNAR CORP | LEN-B | 6,400 | $806,656 | 0.14% |
| 42 | SPDR GOLD TR | GLD | 2,057 | $731,202 | 0.13% |
| 43 | TG THERAPEUTICS INC | TGTX | 20,000 | $722,500 | 0.13% |
| 44 | RITHM CAPITAL CORP | RITM-PF | 60,029 | $683,733 | 0.12% |
| 45 | UNION PAC CORP | UNP | 2,630 | $621,653 | 0.11% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,233 | $613,387 | 0.11% |
| 47 | CISCO SYS INC | CSCO | 8,942 | $611,812 | 0.11% |
| 48 | BP PLC | BPPFF | 17,545 | $604,588 | 0.11% |
| 49 | ALPS ETF TR | 00162Q452 | 11,712 | $549,644 | 0.10% |
| 50 | BOEING CO | BA-PA | 2,140 | $461,876 | 0.08% |
| 51 | AVADEL PHARMACEUTICALS PLC | G29687103 | 30,000 | $458,100 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908553 | 5,000 | $457,100 | 0.08% |
| 53 | UBER TECHNOLOGIES INC | UBER | 4,627 | $453,307 | 0.08% |
| 54 | TESLA INC | TSLA | 1,009 | $448,722 | 0.08% |
| 55 | VANECK ETF TRUST | 92189F106 | 5,836 | $445,870 | 0.08% |
| 56 | BARRICK MNG CORP | 06849F108 | 13,120 | $429,942 | 0.08% |
| 57 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,538 | $407,376 | 0.07% |
| 58 | ISHARES TR | 464287846 | 2,482 | $403,270 | 0.07% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 2,798 | $389,449 | 0.07% |
| 60 | ALPHABET INC | GOOG | 1,506 | $366,884 | 0.06% |
| 61 | ARISTA NETWORKS INC | ANET | 2,462 | $358,738 | 0.06% |
| 62 | SPDR INDEX SHS FDS | 78463X202 | 5,649 | $350,916 | 0.06% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 30,145 | $349,682 | 0.06% |
| 64 | ISHARES INC | 46434G822 | 4,256 | $341,374 | 0.06% |
| 65 | DOXIMITY INC | DOCS | 4,647 | $339,928 | 0.06% |
| 66 | META PLATFORMS INC | META | 452 | $331,940 | 0.06% |
| 67 | PEPSICO INC | PEP | 2,339 | $328,489 | 0.06% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,187 | $316,618 | 0.06% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 515 | $313,800 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908769 | 953 | $312,732 | 0.06% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 379 | $302,004 | 0.05% |
| 72 | BLACKROCK MUN TARGET TERM TR | BLK | 13,000 | $291,980 | 0.05% |
| 73 | FEDEX CORP | FDX | 1,235 | $291,225 | 0.05% |
| 74 | VANECK ETF TRUST | 92189F601 | 2,031 | $275,505 | 0.05% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,665 | $260,690 | 0.05% |
| 76 | VISA INC | V | 745 | $254,328 | 0.05% |
| 77 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $244,200 | 0.04% |
| 78 | TERAWULF INC | WULF | 20,000 | $228,400 | 0.04% |
| 79 | ORACLE CORP | ORCL-PD | 790 | $222,180 | 0.04% |
| 80 | ALTRIA GROUP INC | MO | 3,200 | $211,392 | 0.04% |
| 81 | CUMMINS INC | CMI | 500 | $211,185 | 0.04% |
| 82 | PHILLIPS 66 | PSX | 1,500 | $204,030 | 0.04% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $201,824 | 0.04% |
| 84 | CENOVUS ENERGY INC | CVE | 10,000 | $169,900 | 0.03% |
| 85 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $134,200 | 0.02% |
| 86 | NOVAVAX INC | NVAX | 15,000 | $130,050 | 0.02% |
| 87 | CENTERRA GOLD INC | CGAU | 10,200 | $109,446 | 0.02% |
| 88 | ADVISORSHARES TR | 00768Y453 | 11,100 | $53,169 | 0.01% |