Edge Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Edge Wealth Management LLC reported 82 stock positions worth $519.2 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Apple (AAPL, 7.3%) and iShares Preferred & Income S (PFF, 7.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 22 and reduced 29. The biggest buy was Home Depot (HD, shares +4276%) and the biggest sale iShares Preferred & Income S (PFF, shares −9%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001567163
Portfolio Value
$519.2M (Q2 2025)
SEC Filing
0001085146-25-003784 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $519.2M $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 · $519.2M
MSFT Microsoft Corp. 7.96% 82,917 $41.4M Add +0.8%
AAPL Apple Inc. 7.28% 183,912 $37.8M Reduce -1.1%
PFF iShares Preferred & Income S 7.02% 1,187,310 $36.4M Reduce -8.9%
GOOGL Alphabet Inc. Class A 6.22% 183,173 $32.3M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 5.76% 360,856 $29.9M Add +2.8%
JPM JPMorgan Chase & Co. 4.96% 88,812 $25.8M Reduce -1.6%
IWM iShares Russell 2000 ETF 4.77% 114,813 $24.8M Reduce -3.7%
WMT Walmart Inc. 4.08% 216,360 $21.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 3.80% 40,699 $19.8M Reduce -1.4%
WM Waste Management Inc. 3.38% 76,634 $17.5M Reduce -1.2%
BLK BlackRock Inc. 3.23% 15,953 $16.7M Add +6.2%
XOM Exxon Mobil Corp. 2.93% 140,878 $15.2M Reduce -2.6%
GD General Dynamics Corp. 2.85% 50,679 $14.8M Reduce -0.2%
AMT American Tower Corp. 2.67% 62,839 $13.9M Reduce -0.7%
MTBA Simplify MBS ETF 2.54% 263,171 $13.2M Add +15.9%
PSA Public Storage 2.53% 44,715 $13.1M Reduce -0.6%
HON Honeywell International Inc. 2.47% 55,037 $12.8M Reduce -0.3%
JNJ Johnson & Johnson 2.29% 78,071 $11.9M Reduce -0.1%
HD Home Depot Inc. 1.95% 27,654 $10.1M Add +4275.6%
PEG Public Service Enterprise GP 1.94% 119,809 $10.1M Add +1.4%
MRK Merck & Co. Inc. 1.90% 124,402 $9.8M Add +0.3%
PG The Procter & Gamble Co. 1.79% 58,383 $9.3M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 1.79% 111,927 $9.3M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.73% 72,565 $9.0M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.73% 265,694 $9.0M Reduce -2.1%
MBB iShares MBS ETF 1.48% 81,684 $7.7M Reduce -3.6%
MCD McDonald's Corp. 1.36% 24,174 $7.1M Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 0.92% 40,207 $4.8M Add +37.0%
AMZN Amazon.com Inc. 0.85% 20,152 $4.4M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 6,896 $4.3M Add +2.4%
NMRK Newmark Group Inc. Class A 0.38% 164,090 $2.0M Add +0.0%
NVDA Nvidia Corp. 0.31% 10,198 $1.6M Add +0.6%
DVY iShares Select Dividend ETF 0.30% 11,883 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 22,329 $1.1M Add +2.3%
ADPT Adaptive Biotechnologies 0.20% 90,000 $1.0M No change
XLE SS Energy Select Sector 0.20% 12,252 $1.0M Add +53.1%
ROIV Roivant Sciences Ltd. 0.20% 90,228 $1.0M No change
LYG Lloyds Banking Group PLC-ADR 0.16% 200,000 $849K No change
CVX Chevron Corp. 0.14% 5,154 $738K Add +1.1%
LEN Lennar Corp. Class A 0.14% 6,400 $709K No change
RITM Rithm Capital Corp. 0.13% 60,029 $677K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.13% 4,835 $659K Reduce -22.7%
GLD SPDR Gold Shares 0.12% 2,057 $627K Add +18.8%
CSCO Cisco Systems Inc. 0.12% 8,806 $611K No change
UNP Union Pacific Corp. 0.12% 2,630 $605K No change
RSP Invesco S&P 500 Equal Weight 0.11% 3,231 $588K Reduce -2.9%
TGTX TG Therapeutics Inc. 0.10% 15,000 $539K No change
BP BP PLC-Spons ADR 0.10% 17,522 $524K No change
AMLP Alerian MLP ETF 0.10% 10,501 $513K Reduce -28.9%
BA The Boeing Co. 0.10% 2,440 $511K Add +2.1%
XLV SS Health Care Select Sector 0.09% 3,452 $465K Reduce -14.2%
VNQ Vanguard Real Estate ETF 0.09% 5,000 $445K No change
IYY iShares Dow Jones U.S. ETF 0.08% 2,652 $401K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,538 $384K No change
UBER Uber Technologies Inc. 0.07% 3,634 $339K Add +27.3%
PGX Invesco Preferred ETF 0.06% 30,145 $336K No change
META Meta Platforms Inc. Class A 0.06% 452 $334K Reduce -35.6%
TSLA Tesla Inc. 0.06% 1,009 $322K Reduce -6.5%
BSCQ Invesco Bulletshares 2026 CB 0.06% 16,187 $316K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,023 $311K Add +21.9%
PEP Pepsico Inc. 0.06% 2,339 $309K Reduce -15.4%
GDX Vaneck Gold Miners ETF 0.06% 5,836 $304K Reduce -8.1%
FDX FedEx Corp. 0.06% 1,333 $303K Reduce -6.8%
BTT BlackRock 2030 Muni TRGT TRM 0.06% 13,000 $285K No change
DOCS Doximity Inc. Class A 0.05% 4,647 $285K No change
B Barrick Mining Corp. 0.05% 13,120 $273K No change
GS Goldman Sachs Group Inc. 0.05% 379 $268K Add +0.3%
GOOG Alphabet Inc. Class C 0.05% 1,506 $267K Add +2.8%
V Visa Inc. Class A 0.05% 745 $265K No change
NOC Northrop Grumman Corp. 0.05% 515 $258K No change
VTWO Vanguard Russell 2000 ETF 0.04% 2,665 $233K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 2,031 $226K New
AVDL Avadel Pharmaceuticals Ltd. 0.04% 25,000 $220K No change
SONY Sony Group Corp. - SP ADR 0.04% 8,350 $217K No change
COST Costco Wholesale Corp. 0.04% 218 $216K New
ABR Arbor Realty Trust Inc. 0.04% 20,000 $214K No change
PNNT Pennantpark Investment Corp. 0.03% 20,000 $137K No change
CVE Cenovus Energy Inc. 0.03% 10,000 $136K No change
NVAX Novavax Inc. 0.02% 15,000 $95K No change
WULF Terawulf Inc. 0.02% 20,000 $88K No change
CGAU Centerra Gold Inc. 0.01% 10,200 $73K No change
MSOS Advisorshares Pure US Cann 0.01% 11,100 $27K No change

Portfolio Sells Q1 2025 → Q2 2025
PFF iShares Preferred & Income S Reduce -8.9% 7.02% −1.10
AAPL Apple Inc. Reduce -1.1% 7.28% −1.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 3.80% −0.65
SLB SLB Ltd. Reduce -2.1% 1.73% −0.57
XOM Exxon Mobil Corp. Reduce -2.6% 2.93% −0.56
JNJ Johnson & Johnson Reduce -0.1% 2.29% −0.33
WM Waste Management Inc. Reduce -1.2% 3.38% −0.27
PG The Procter & Gamble Co. Reduce -0.1% 1.79% −0.23
MCD McDonald's Corp. Reduce -2.1% 1.36% −0.20
PSA Public Storage Reduce -0.6% 2.53% −0.20
MBB iShares MBS ETF Reduce -3.6% 1.48% −0.13
AMT American Tower Corp. Reduce -0.7% 2.67% −0.12
AMLP Alerian MLP ETF Reduce -28.9% 0.10% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -3.7% 4.77% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -14.2% 0.09% −0.03
PEP Pepsico Inc. Reduce -15.4% 0.06% −0.02
META Meta Platforms Inc. Class A Reduce -35.6% 0.06% −0.02
FDX FedEx Corp. Reduce -6.8% 0.06% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 0.11% −0.00
GDX Vaneck Gold Miners ETF Reduce -8.1% 0.06% −0.00
TSLA Tesla Inc. Reduce -6.5% 0.06% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -22.7% 0.13% +0.02
GD General Dynamics Corp. Reduce -0.2% 2.85% +0.05
AMZN Amazon.com Inc. Reduce -0.3% 0.85% +0.07
HON Honeywell International Inc. Reduce -0.3% 2.47% +0.10
WMT Walmart Inc. Reduce -1.5% 4.08% +0.17
DIS The Walt Disney Co. Reduce -0.1% 1.73% +0.28
GOOGL Alphabet Inc. Class A Reduce -1.4% 6.22% +0.39
JPM JPMorgan Chase & Co. Reduce -1.6% 4.96% +0.47

Portfolio Buys Q1 2025 → Q2 2025
HD Home Depot Inc. Add +4275.6% 1.95% +1.91
MSFT Microsoft Corp. Add +0.8% 7.96% +1.71
BLK BlackRock Inc. Add +6.2% 3.23% +0.34
MTBA Simplify MBS ETF Add +15.9% 2.54% +0.23
IEI iShares 3-7 Year Treasury Bo Add +37.0% 0.92% +0.22
NVDA Nvidia Corp. Add +0.6% 0.31% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 0.82% +0.06
XLE SS Energy Select Sector Add +53.1% 0.20% +0.05
NLR Vaneck Urani & Nuclr ETF-Usd New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
UBER Uber Technologies Inc. Add +27.3% 0.07% +0.02
GLD SPDR Gold Shares Add +18.8% 0.12% +0.02
BAC Bank of America Corp. Add +2.3% 0.20% +0.02
BA The Boeing Co. Add +2.1% 0.10% +0.02
VTI VG Morningstar TS MKT ETF-US Add +21.9% 0.06% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.05% +0.01
GOOG Alphabet Inc. Class C Add +2.8% 0.05% +0.01
RITM Rithm Capital Corp. Add +0.0% 0.13% −0.01
NMRK Newmark Group Inc. Class A Add +0.0% 0.38% −0.02
PEG Public Service Enterprise GP Add +1.4% 1.94% −0.03
XBI SS SPDR S&P Biotech ETF Add +1.3% 1.79% −0.03
CVX Chevron Corp. Add +1.1% 0.14% −0.03
SHY iShares 1-3 Year Treasury Bo Add +2.8% 5.76% −0.13
MRK Merck & Co. Inc. Add +0.3% 1.90% −0.36

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