Edge Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Edge Wealth Management LLC reported 80 stock positions worth $498.1 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by iShares Preferred & Income S (PFF, 8.9%) and Microsoft (MSFT, 7.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 15 and reduced 30. The biggest buy was SLB (SLB, shares +45%) and the biggest sale an exit from Dollar Tree (DLTR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001567163
Portfolio Value
$498.1M (Q3 2024)
SEC Filing
0001085146-24-004911 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $475.9M Q1 2024 Q2 2024: $474.9M Q2 2024 Q3 2024: $498.1M $498.1M Q3 2024 Q4 2024: $494.0M Q4 2024 Q1 2025: $493.2M Q1 2025 Q2 2025: $519.2M Q2 2025 Q3 2025: $564.6M Q3 2025 Q4 2025: $566.5M Q4 2025 Q1 2026: $584.9M Q1 2026 Q2 2026: $593.9M Q2 2026

Holdings 80 stocks · $498.1M
AAPL Apple Inc. 8.94% 191,320 $44.6M Reduce -0.7%
PFF iShares Preferred & Income S 8.87% 1,329,986 $44.2M Reduce -2.1%
MSFT Microsoft Corp. 7.24% 83,831 $36.1M Add +0.3%
GOOGL Alphabet Inc. Class A 6.29% 188,973 $31.3M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 5.94% 355,929 $29.6M Reduce -0.6%
IWM iShares Russell 2000 ETF 5.24% 118,166 $26.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.86% 41,776 $19.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 3.84% 90,621 $19.1M Reduce -0.2%
WMT Walmart Inc. 3.58% 220,615 $17.8M Reduce -0.1%
PSA Public Storage 3.27% 44,816 $16.3M Reduce -1.1%
WM Waste Management Inc. 3.26% 78,204 $16.2M Reduce -0.1%
GD General Dynamics Corp. 3.15% 51,846 $15.7M Reduce -0.2%
AMT American Tower Corp. 2.94% 62,939 $14.6M Reduce -0.2%
BLK BlackRock Finance Inc. 2.87% 15,051 $14.3M Reduce -0.1%
MRK Merck & Co. Inc. 2.82% 123,561 $14.0M Reduce -0.4%
CRM Salesforce Inc. 2.59% 47,226 $12.9M Reduce -0.7%
JNJ Johnson & Johnson 2.54% 78,149 $12.7M Reduce -0.0%
HON Honeywell International Inc. 2.29% 55,191 $11.4M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.24% 265,682 $11.1M Add +45.3%
XBI SS SPDR S&P Biotech ETF 2.17% 109,636 $10.8M Reduce -0.3%
PEG Public Service Enterprise GP 2.09% 116,848 $10.4M Reduce -0.4%
PG The Procter & Gamble Co. 2.01% 57,939 $10.0M Reduce -0.5%
MCD McDonald's Corp. 1.53% 25,008 $7.6M Reduce -0.8%
MBB iShares MBS ETF 1.52% 79,085 $7.6M Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.43% 73,874 $7.1M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 6,624 $3.8M Reduce -0.9%
AMZN Amazon.com Inc. 0.73% 19,483 $3.6M Add +8.3%
IEI iShares 3-7 Year Treasury Bo 0.56% 23,374 $2.8M Add +6.4%
NMRK Newmark Group Inc. Class A 0.51% 164,072 $2.5M Add +0.0%
DVY iShares Select Dividend ETF 0.29% 10,848 $1.5M Add +2.0%
LEN Lennar Corp. Class A 0.24% 6,400 $1.2M No change
SHV iShares 0-1 Year Treasury Bo 0.23% 10,577 $1.2M Reduce -14.9%
ROIV Roivant Sciences Ltd. 0.21% 90,228 $1.0M No change
BSCO Invesco Bulletshares 2024 CB 0.20% 47,772 $1.0M Reduce -3.5%
NVDA Nvidia Corp. 0.19% 7,950 $965K Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 22,324 $886K Reduce -0.1%
MTBA Simplify MBS ETF 0.18% 17,055 $878K New
CVX Chevron Corp. 0.15% 5,076 $747K Reduce -1.4%
AMLP Alerian MLP ETF 0.14% 14,716 $694K Add +137.6%
RITM Rithm Capital Corp. 0.14% 60,027 $681K Add +0.0%
UNP Union Pacific Corp. 0.13% 2,630 $648K No change
LYG Lloyds Banking Group PLC-ADR 0.13% 200,000 $624K No change
XLE SS Energy Select Sector 0.12% 6,932 $609K Reduce -2.3%
XLV SS Health Care Select Sector 0.12% 3,842 $592K No change
RSP Invesco S&P 500 Equal Weight 0.11% 3,113 $558K Add +15.7%
BP BP PLC-Spons ADR 0.11% 17,651 $554K Reduce -0.3%
PEP Pepsico Inc. 0.11% 3,108 $528K No change
PLTR Palantir Technologies Inc. Class A 0.11% 14,150 $526K No change
VNQ Vanguard Real Estate ETF 0.10% 5,000 $487K No change
CSCO Cisco Systems Inc. 0.09% 8,756 $466K No change
ADPT Adaptive Biotechnologies 0.09% 90,000 $461K No change
BA The Boeing Co. 0.09% 2,897 $440K Add +11.5%
GLD SPDR Gold Shares 0.08% 1,732 $421K No change
FDX FedEx Corp. 0.08% 1,387 $380K No change
PGX Invesco Preferred ETF 0.07% 30,074 $371K Add +0.9%
IYY iShares Dow Jones U.S. ETF 0.07% 2,652 $370K No change
GOOG Alphabet Inc. Class C 0.07% 2,185 $365K No change
TGTX TG Therapeutics Inc. 0.07% 15,000 $351K No change
BSCQ Invesco Bulletshares 2026 CB 0.06% 16,187 $317K No change
ABR Arbor Realty Trust Inc. 0.06% 20,000 $311K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 5,988 $302K No change
BTT BlackRock 2030 Muni TRGT TRM 0.06% 13,000 $281K No change
NOC Northrop Grumman Corp. 0.05% 515 $272K No change
TSLA Tesla Inc. 0.05% 1,033 $270K No change
AVDL Avadel Pharmaceuticals Ltd. 0.05% 20,000 $262K New
META Meta Platforms Inc. Class A 0.05% 452 $259K No change
HD Home Depot Inc. 0.05% 631 $256K Add +0.2%
GDX Vaneck Gold Miners ETF 0.05% 6,246 $249K No change
B Barrick Gold Corp. 0.05% 12,355 $246K Add +0.8%
VTWO Vanguard Russell 2000 ETF 0.05% 2,665 $238K No change
PFE Pfizer Inc. 0.05% 8,017 $232K No change
UNH Unitedhealth Group Inc. 0.04% 374 $219K Reduce -51.2%
V Visa Inc. Class A 0.04% 745 $205K New
DOCS Doximity Inc. Class A 0.04% 4,647 $202K New
TMO Thermo Fisher Scientific Inc. 0.04% 325 $201K New
NVAX Novavax Inc. 0.04% 15,000 $189K No change
CVE Cenovus Energy Inc. 0.03% 10,000 $167K No change
PNNT Pennantpark Investment Corp. 0.03% 20,000 $140K No change
XHTAX Invesco Hi Inc. 2024 TRGT TRM 0.02% 11,160 $85K No change
CGAU Centerra Gold Inc. 0.01% 10,200 $73K No change

Portfolio Sells Q2 2024 → Q3 2024
DLTR Dollar Tree Inc. Sold out 0.00% −1.15
GOOGL Alphabet Inc. Class A Reduce -0.1% 6.29% −0.96
MRK Merck & Co. Inc. Reduce -0.4% 2.82% −0.42
WM Waste Management Inc. Reduce -0.1% 3.26% −0.26
SHY iShares 1-3 Year Treasury Bo Reduce -0.6% 5.94% −0.21
HON Honeywell International Inc. Reduce -0.6% 2.29% −0.21
DIS The Walt Disney Co. Reduce -2.4% 1.43% −0.16
PFF iShares Preferred & Income S Reduce -2.1% 8.87% −0.15
SHV iShares 0-1 Year Treasury Bo Reduce -14.9% 0.23% −0.05
PSX Phillips 66 Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -51.2% 0.04% −0.04
JPM JPMorgan Chase & Co. Reduce -0.2% 3.84% −0.03
NVDA Nvidia Corp. Reduce -7.9% 0.19% −0.03
GD General Dynamics Corp. Reduce -0.2% 3.15% −0.03
BP BP PLC-Spons ADR Reduce -0.3% 0.11% −0.02
CVX Chevron Corp. Reduce -1.4% 0.15% −0.02
ETW Eaton Vance T/M GLBL Buy-WR Sold out 0.00% −0.02
BSCO Invesco Bulletshares 2024 CB Reduce -3.5% 0.20% −0.02
XLE SS Energy Select Sector Reduce -2.3% 0.12% −0.01
BAC Bank of America Corp. Reduce -0.1% 0.18% −0.01
PG The Procter & Gamble Co. Reduce -0.5% 2.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.76% −0.00
CRM Salesforce Inc. Reduce -0.7% 2.59% +0.02
XBI SS SPDR S&P Biotech ETF Reduce -0.3% 2.17% +0.03
JNJ Johnson & Johnson Reduce -0.0% 2.54% +0.14
MCD McDonald's Corp. Reduce -0.8% 1.53% +0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 3.86% +0.27
PEG Public Service Enterprise GP Reduce -0.4% 2.09% +0.27
AMT American Tower Corp. Reduce -0.2% 2.94% +0.36
BLK BlackRock Finance Inc. Reduce -0.1% 2.87% +0.37
AAPL Apple Inc. Reduce -0.7% 8.94% +0.40
WMT Walmart Inc. Reduce -0.1% 3.58% +0.43
PSA Public Storage Reduce -1.1% 3.27% +0.53

Portfolio Buys Q2 2024 → Q3 2024
SLB SLB Ltd. Add +45.3% 2.24% +0.42
IWM iShares Russell 2000 ETF Add +0.0% 5.24% +0.19
MTBA Simplify MBS ETF New 0.18% +0.18
NMRK Newmark Group Inc. Class A Add +0.0% 0.51% +0.16
MBB iShares MBS ETF Add +7.2% 1.52% +0.09
AMLP Alerian MLP ETF Add +137.6% 0.14% +0.08
AVDL Avadel Pharmaceuticals Ltd. New 0.05% +0.05
V Visa Inc. Class A New 0.04% +0.04
DOCS Doximity Inc. Class A New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
IEI iShares 3-7 Year Treasury Bo Add +6.4% 0.56% +0.03
DVY iShares Select Dividend ETF Add +2.0% 0.29% +0.02
RSP Invesco S&P 500 Equal Weight Add +15.7% 0.11% +0.02
B Barrick Gold Corp. Add +0.8% 0.05% +0.01
HD Home Depot Inc. Add +0.2% 0.05% +0.01
PGX Invesco Preferred ETF Add +0.9% 0.07% +0.00
RITM Rithm Capital Corp. Add +0.0% 0.14% −0.00
AMZN Amazon.com Inc. Add +8.3% 0.73% −0.00
BA The Boeing Co. Add +11.5% 0.09% −0.01
MSFT Microsoft Corp. Add +0.3% 7.24% −0.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$593.9MGOOGL, MTBA, AAPL, IWM, DBMF
Q1 2026 85$584.9MMTBA, GOOGL, AAPL, SHY, DBMF
Q4 2025 82$566.5MGOOGL, MTBA, AAPL, MSFT, SHY
Q3 2025 88$564.6MAAPL, GOOGL, MSFT, PFF, SHY
Q2 2025 82$519.2MMSFT, AAPL, PFF, GOOGL, SHY
Q1 2025 82$493.2MAAPL, PFF, MSFT, SHY, GOOGL
Q4 2024 80$494.0MAAPL, PFF, GOOGL, MSFT, SHY
Q3 2024 80$498.1MAAPL, PFF, MSFT, GOOGL, SHY
Q2 2024 78$474.9MPFF, AAPL, MSFT, GOOGL, SHY
Q1 2024 79$475.9MPFF, MSFT, AAPL, SHY, GOOGL