Edge Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Edge Wealth Management LLC reported 82 stock positions worth $493.2 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by iShares Preferred & Income S (PFF, 8.1%) and Microsoft (MSFT, 6.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 40 and reduced 9. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001567163
Portfolio Value
$493.2M (Q1 2025)
SEC Filing
0001085146-25-002050 ↗ filed Apr 11, 2025

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 Q3 2024 Q4 2024: $494.0M Q4 2024 Q1 2025: $493.2M $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 82 stocks · $493.2M
AAPL Apple Inc. 8.38% 185,977 $41.3M Add +0.0%
PFF iShares Preferred & Income S 8.12% 1,303,415 $40.1M Reduce -0.1%
MSFT Microsoft Corp. 6.26% 82,228 $30.9M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 5.89% 351,104 $29.0M Add +1.3%
GOOGL Alphabet Inc. Class A 5.83% 185,784 $28.7M Add +1.2%
IWM iShares Russell 2000 ETF 4.82% 119,173 $23.8M Add +2.1%
JPM JPMorgan Chase & Co. 4.49% 90,235 $22.1M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 4.46% 41,279 $22.0M Add +0.3%
WMT Walmart Inc. 3.91% 219,597 $19.3M Add +0.8%
WM Waste Management Inc. 3.64% 77,574 $18.0M Add +0.8%
XOM Exxon Mobil Corp. 3.49% 144,631 $17.2M New
BLK BlackRock Inc. 2.88% 15,026 $14.2M Add +1.1%
GD General Dynamics Corp. 2.81% 50,774 $13.8M Add +0.4%
AMT American Tower Corp. 2.79% 63,273 $13.8M Add +1.5%
PSA Public Storage 2.73% 44,996 $13.5M Add +1.7%
JNJ Johnson & Johnson 2.63% 78,154 $13.0M Add +2.2%
HON Honeywell International Inc. 2.37% 55,224 $11.7M Add +1.2%
MTBA Simplify MBS ETF 2.31% 227,114 $11.4M Add +88.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.30% 271,519 $11.3M Add +7.9%
MRK Merck & Co. Inc. 2.26% 124,019 $11.1M Add +1.7%
PG The Procter & Gamble Co. 2.02% 58,454 $10.0M Add +2.0%
PEG Public Service Enterprise GP 1.97% 118,133 $9.7M Add +2.2%
XBI SS SPDR S&P Biotech ETF 1.82% 110,468 $9.0M Add +2.6%
MBB iShares MBS ETF 1.61% 84,723 $7.9M Reduce -2.1%
MCD McDonald's Corp. 1.56% 24,696 $7.7M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.45% 72,617 $7.2M Add +2.9%
AMZN Amazon.com Inc. 0.78% 20,211 $3.8M Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 6,733 $3.8M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.70% 29,354 $3.5M Add +18.0%
NMRK Newmark Group Inc. Class A 0.40% 164,083 $2.0M Add +0.0%
DVY iShares Select Dividend ETF 0.32% 11,883 $1.6M Add +8.3%
NVDA Nvidia Corp. 0.22% 10,138 $1.1M Add +29.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 21,827 $911K Reduce -2.2%
ROIV Roivant Sciences Ltd. 0.18% 90,228 $910K No change
CVX Chevron Corp. 0.17% 5,096 $853K Reduce -0.1%
AMLP Alerian MLP ETF 0.16% 14,776 $767K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.15% 200,000 $764K No change
XLE SS Energy Select Sector 0.15% 8,004 $748K Reduce -41.5%
LEN Lennar Corp. Class A 0.15% 6,400 $735K No change
RITM Rithm Capital Corp. 0.14% 60,028 $687K Add +0.0%
ADPT Adaptive Biotechnologies 0.14% 90,000 $669K No change
UNP Union Pacific Corp. 0.13% 2,630 $621K No change
BP BP PLC-Spons ADR 0.12% 17,522 $592K Add +0.1%
TGTX TG Therapeutics Inc. 0.12% 15,000 $591K No change
XLV SS Health Care Select Sector 0.12% 4,022 $587K Add +4.7%
RSP Invesco S&P 500 Equal Weight 0.12% 3,329 $577K Reduce -51.9%
CSCO Cisco Systems Inc. 0.11% 8,806 $543K No change
PLTR Palantir Technologies Inc. Class A 0.11% 6,254 $528K Reduce -43.9%
GLD SPDR Gold Shares 0.10% 1,732 $499K No change
VNQ Vanguard Real Estate ETF 0.09% 5,000 $453K No change
PEP Pepsico Inc. 0.08% 2,766 $415K No change
BA The Boeing Co. 0.08% 2,390 $408K No change
META Meta Platforms Inc. Class A 0.08% 702 $405K Add +55.3%
IYY iShares Dow Jones U.S. ETF 0.07% 2,652 $361K No change
FDX FedEx Corp. 0.07% 1,431 $349K No change
PGX Invesco Preferred ETF 0.07% 30,145 $338K Add +7.9%
BSCQ Invesco Bulletshares 2026 CB 0.06% 16,187 $315K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 4,538 $296K Reduce -1.1%
GDX Vaneck Gold Miners ETF 0.06% 6,347 $292K No change
TSLA Tesla Inc. 0.06% 1,079 $280K Add +4.5%
BTT BlackRock 2030 Muni TRGT TRM 0.06% 13,000 $276K No change
DOCS Doximity Inc. Class A 0.05% 4,647 $270K No change
NOC Northrop Grumman Corp. 0.05% 515 $264K No change
V Visa Inc. Class A 0.05% 745 $261K No change
B Barrick Gold Corp. 0.05% 13,110 $255K Add +6.1%
ORCL Oracle Corp. 0.05% 1,790 $250K Add +38.8%
ABR Arbor Realty Trust Inc. 0.05% 20,000 $235K No change
HD Home Depot Inc. 0.05% 632 $232K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 839 $231K New
GOOG Alphabet Inc. Class C 0.05% 1,465 $229K No change
PFE Pfizer Inc. 0.04% 8,517 $216K No change
VTWO Vanguard Russell 2000 ETF 0.04% 2,665 $215K No change
SONY Sony Group Corp. - SP ADR 0.04% 8,350 $212K New
UBER Uber Technologies Inc. 0.04% 2,854 $208K New
GS Goldman Sachs Group Inc. 0.04% 378 $207K Add +0.3%
AVDL Avadel Pharmaceuticals Ltd. 0.04% 25,000 $196K Add +25.0%
PNNT Pennantpark Investment Corp. 0.03% 20,000 $141K No change
CVE Cenovus Energy Inc. 0.03% 10,000 $139K No change
NVAX Novavax Inc. 0.02% 15,000 $96K No change
CGAU Centerra Gold Inc. 0.01% 10,200 $65K No change
WULF Terawulf Inc. 0.01% 20,000 $55K New
MSOS Advisorshares Pure US Cann 0.01% 11,100 $29K No change

Portfolio Sells Q4 2024 → Q1 2025
CRM Salesforce Inc. Sold out 0.00% −3.12
PFF iShares Preferred & Income S Reduce -0.1% 8.12% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -51.9% 0.12% −0.13
XLE SS Energy Select Sector Reduce -41.5% 0.15% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -43.9% 0.11% −0.06
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.76% −0.04
BAC Bank of America Corp. Reduce -2.2% 0.18% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -1.1% 0.06% −0.01
MBB iShares MBS ETF Reduce -2.1% 1.61% +0.01
CVX Chevron Corp. Reduce -0.1% 0.17% +0.02

Portfolio Buys Q4 2024 → Q1 2025
XOM Exxon Mobil Corp. New 3.49% +3.49
MTBA Simplify MBS ETF Add +88.8% 2.31% +1.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 4.46% +0.68
WM Waste Management Inc. Add +0.8% 3.64% +0.50
AMT American Tower Corp. Add +1.5% 2.79% +0.48
JNJ Johnson & Johnson Add +2.2% 2.63% +0.39
SLB SLB Ltd. Add +7.9% 2.30% +0.35
JPM JPMorgan Chase & Co. Add +0.9% 4.49% +0.15
SHY iShares 1-3 Year Treasury Bo Add +1.3% 5.89% +0.14
IEI iShares 3-7 Year Treasury Bo Add +18.0% 0.70% +0.12
MCD McDonald's Corp. Add +0.1% 1.56% +0.12
GD General Dynamics Corp. Add +0.4% 2.81% +0.11
PG The Procter & Gamble Co. Add +2.0% 2.02% +0.08
PSA Public Storage Add +1.7% 2.73% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
SONY Sony Group Corp. - SP ADR New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
DVY iShares Select Dividend ETF Add +8.3% 0.32% +0.03
META Meta Platforms Inc. Class A Add +55.3% 0.08% +0.03
BP BP PLC-Spons ADR Add +0.1% 0.12% +0.02
B Barrick Gold Corp. Add +6.1% 0.05% +0.01
XLV SS Health Care Select Sector Add +4.7% 0.12% +0.01
AMLP Alerian MLP ETF Add +0.1% 0.16% +0.01
WULF Terawulf Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +29.1% 0.22% +0.01
RITM Rithm Capital Corp. Add +0.0% 0.14% +0.01
ORCL Oracle Corp. Add +38.8% 0.05% +0.01
PGX Invesco Preferred ETF Add +7.9% 0.07% +0.00
GS Goldman Sachs Group Inc. Add +0.3% 0.04% −0.00
HD Home Depot Inc. Add +0.2% 0.05% −0.00
AVDL Avadel Pharmaceuticals Ltd. Add +25.0% 0.04% −0.00
PEG Public Service Enterprise GP Add +2.2% 1.97% −0.01
NMRK Newmark Group Inc. Class A Add +0.0% 0.40% −0.02
TSLA Tesla Inc. Add +4.5% 0.06% −0.03
AMZN Amazon.com Inc. Add +7.1% 0.78% −0.06
WMT Walmart Inc. Add +0.8% 3.91% −0.07
HON Honeywell International Inc. Add +1.2% 2.37% −0.13
DIS The Walt Disney Co. Add +2.9% 1.45% −0.14
XBI SS SPDR S&P Biotech ETF Add +2.6% 1.82% −0.15
BLK BlackRock Inc. Add +1.1% 2.88% −0.20
MRK Merck & Co. Inc. Add +1.7% 2.26% −0.20
IWM iShares Russell 2000 ETF Add +2.1% 4.82% −0.40
MSFT Microsoft Corp. Add +0.9% 6.26% −0.69
AAPL Apple Inc. Add +0.0% 8.38% −1.05
GOOGL Alphabet Inc. Class A Add +1.2% 5.83% −1.21

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