13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001567163-26-000001
Total Value
$566.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 179,756 | $56.3M | 9.93% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 1,000,038 | $50.4M | 8.90% |
| 3 | APPLE INC | AAPL | 181,773 | $49.4M | 8.72% |
| 4 | MICROSOFT CORP | MSFT | 82,266 | $39.8M | 7.02% |
| 5 | ISHARES TR | 464287457 | 382,973 | $31.7M | 5.60% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 87,533 | $28.2M | 4.98% |
| 7 | ISHARES TR | 464287655 | 113,918 | $28.0M | 4.95% |
| 8 | WALMART INC | WMT | 213,573 | $23.8M | 4.20% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,619 | $20.4M | 3.60% |
| 10 | BLACKROCK INC | BLK | 15,935 | $17.1M | 3.01% |
| 11 | GENERAL DYNAMICS CORP | GD | 49,942 | $16.8M | 2.97% |
| 12 | EXXON MOBIL CORP | XOM | 139,565 | $16.8M | 2.96% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 76,006 | $16.7M | 2.95% |
| 14 | JOHNSON & JOHNSON | JNJ | 77,745 | $16.1M | 2.84% |
| 15 | SPDR SERIES TRUST | 78464A870 | 110,031 | $13.4M | 2.37% |
| 16 | MERCK & CO INC | MRK | 123,106 | $13.0M | 2.29% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 44,142 | $11.5M | 2.02% |
| 18 | HONEYWELL INTL INC | 438516106 | 54,888 | $10.7M | 1.89% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 60,457 | $10.6M | 1.87% |
| 20 | SLB LIMITED | SLB | 259,564 | $10.0M | 1.76% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 119,462 | $9.6M | 1.69% |
| 22 | HOME DEPOT INC | HD | 27,678 | $9.5M | 1.68% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 58,957 | $8.4M | 1.49% |
| 24 | DISNEY WALT CO | 254687106 | 70,563 | $8.0M | 1.42% |
| 25 | MCDONALDS CORP | MCD | 24,203 | $7.4M | 1.31% |
| 26 | ISHARES TR | 464288661 | 40,847 | $4.9M | 0.86% |
| 27 | AMAZON COM INC | AMZN | 20,179 | $4.7M | 0.82% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,209 | $4.2M | 0.75% |
| 29 | NEWMARK GROUP INC | NMRK | 167,548 | $2.9M | 0.51% |
| 30 | ROIVANT SCIENCES LTD | ROIV | 90,228 | $2.0M | 0.35% |
| 31 | NVIDIA CORPORATION | NVDA | 9,438 | $1.8M | 0.31% |
| 32 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $1.5M | 0.26% |
| 33 | ISHARES TR | 464287168 | 8,712 | $1.2M | 0.22% |
| 34 | BANK AMERICA CORP | 060505104 | 19,674 | $1.1M | 0.19% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 22,334 | $998,553 | 0.18% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 4,750 | $844,313 | 0.15% |
| 37 | CHEVRON CORP NEW | CVX | 4,812 | $733,397 | 0.13% |
| 38 | SPDR GOLD TR | GLD | 1,770 | $701,469 | 0.12% |
| 39 | BOEING CO | BA-PA | 3,205 | $695,870 | 0.12% |
| 40 | CISCO SYS INC | CSCO | 8,912 | $686,491 | 0.12% |
| 41 | UNION PAC CORP | UNP | 2,630 | $608,372 | 0.11% |
| 42 | BARRICK MNG CORP | 06849F108 | 13,642 | $594,109 | 0.10% |
| 43 | LLOYDS BANKING GROUP PLC | LLOBF | 110,000 | $583,000 | 0.10% |
| 44 | VANECK ETF TRUST | 92189F106 | 6,286 | $539,150 | 0.10% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,723 | $521,608 | 0.09% |
| 46 | BP PLC | BPPFF | 14,465 | $502,384 | 0.09% |
| 47 | ALPHABET INC | GOOG | 1,488 | $467,070 | 0.08% |
| 48 | TESLA INC | TSLA | 984 | $442,524 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908553 | 5,000 | $442,450 | 0.08% |
| 50 | ALPS ETF TR | 00162Q452 | 9,290 | $436,816 | 0.08% |
| 51 | META PLATFORMS INC | META | 657 | $433,679 | 0.08% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,799 | $433,306 | 0.08% |
| 53 | ARISTA NETWORKS INC | ANET | 3,060 | $400,952 | 0.07% |
| 54 | UBER TECHNOLOGIES INC | UBER | 4,627 | $378,072 | 0.07% |
| 55 | SPDR INDEX SHS FDS | 78463X202 | 5,649 | $363,739 | 0.06% |
| 56 | RITHM CAPITAL CORP | RITM-PF | 32,030 | $349,125 | 0.06% |
| 57 | ISHARES INC | 46434G822 | 4,256 | $343,629 | 0.06% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 380 | $333,834 | 0.06% |
| 59 | PEPSICO INC | PEP | 2,324 | $333,540 | 0.06% |
| 60 | ISHARES TR | 464287846 | 1,982 | $328,635 | 0.06% |
| 61 | FEDEX CORP | FDX | 1,136 | $328,145 | 0.06% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 3,812 | $323,944 | 0.06% |
| 63 | VANGUARD INDEX FDS | 922908769 | 953 | $319,592 | 0.06% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,187 | $316,861 | 0.06% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,538 | $310,218 | 0.05% |
| 66 | BLACKROCK MUN TARGET TERM TR | BLK | 13,000 | $296,660 | 0.05% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,309 | $280,335 | 0.05% |
| 68 | VISA INC | V | 745 | $261,279 | 0.05% |
| 69 | CUMMINS INC | CMI | 500 | $255,225 | 0.05% |
| 70 | VANECK ETF TRUST | 92189F601 | 2,031 | $252,250 | 0.04% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 440 | $250,892 | 0.04% |
| 72 | TERAWULF INC | WULF | 20,000 | $229,800 | 0.04% |
| 73 | EXPEDIA GROUP INC | EXPE | 807 | $228,664 | 0.04% |
| 74 | AVADEL PHARMACEUTICALS PLC | G29687103 | 10,000 | $215,500 | 0.04% |
| 75 | ISHARES TR | 464287556 | 1,227 | $207,081 | 0.04% |
| 76 | DOXIMITY INC | DOCS | 4,647 | $205,769 | 0.04% |
| 77 | VANGUARD STAR FDS | 921909768 | 2,723 | $205,428 | 0.04% |
| 78 | CENOVUS ENERGY INC | CVE | 10,000 | $169,200 | 0.03% |
| 79 | DAVE & BUSTERS ENTMT INC | 238337109 | 10,083 | $163,445 | 0.03% |
| 80 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $155,200 | 0.03% |
| 81 | CENTERRA GOLD INC | CGAU | 10,200 | $146,574 | 0.03% |
| 82 | NOVAVAX INC | NVAX | 15,000 | $100,800 | 0.02% |