Edge Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Edge Wealth Management LLC reported 88 stock positions worth $564.6 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Alphabet Class A (GOOGL, 7.9%) and Microsoft (MSFT, 7.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 28 and reduced 21. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares Preferred & Income S (PFF, shares −4%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001567163
Portfolio Value
$564.6M (Q3 2025)
SEC Filing
0001085146-25-005929 ↗ filed Oct 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 Q2 2025 Q3 2025: $564.6M $564.6M Q3 2025 Q4 2025: $566.5M Q4 2025 Q1 2026: $584.9M Q1 2026 Q2 2026: $593.9M Q2 2026

Holdings 88 stocks · $564.6M
AAPL Apple Inc. 8.31% 184,217 $46.9M Add +0.2%
GOOGL Alphabet Inc. Class A 7.86% 182,633 $44.4M Reduce -0.3%
MSFT Microsoft Corp. 7.60% 82,858 $42.9M Reduce -0.1%
PFF iShares Preferred & Income S 6.41% 1,144,329 $36.2M Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo 5.29% 360,195 $29.9M Reduce -0.2%
JPM JPMorgan Chase & Co. 4.96% 88,755 $28.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 4.94% 115,238 $27.9M Add +0.4%
WMT Walmart Inc. 3.96% 216,706 $22.3M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.63% 40,770 $20.5M Add +0.2%
BLK BlackRock Inc. 3.30% 15,988 $18.6M Add +0.2%
GD General Dynamics Corp. 3.06% 50,716 $17.3M Add +0.1%
WM Waste Management Inc. 3.00% 76,703 $16.9M Add +0.1%
MTBA Simplify MBS ETF 2.86% 321,206 $16.2M Add +22.1%
XOM Exxon Mobil Corp. 2.80% 140,377 $15.8M Reduce -0.4%
JNJ Johnson & Johnson 2.57% 78,219 $14.5M Add +0.2%
PSA Public Storage 2.29% 44,670 $12.9M Reduce -0.1%
AMT American Tower Corp. 2.12% 62,286 $12.0M Reduce -0.9%
HON Honeywell International Inc. 2.06% 55,244 $11.6M Add +0.4%
XBI SS SPDR S&P Biotech ETF 1.99% 112,311 $11.3M Add +0.3%
HD Home Depot Inc. 1.98% 27,655 $11.2M Add +0.0%
MRK Merck & Co. Inc. 1.85% 124,687 $10.5M Add +0.2%
PEG Public Service Enterprise GP 1.78% 120,461 $10.1M Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.60% 262,695 $9.0M Reduce -1.1%
PG The Procter & Gamble Co. 1.59% 58,588 $9.0M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.47% 72,307 $8.3M Reduce -0.4%
MBB iShares MBS ETF 1.36% 80,590 $7.7M Reduce -1.3%
MCD McDonald's Corp. 1.31% 24,261 $7.4M Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.85% 40,227 $4.8M Add +0.1%
AMZN Amazon.com Inc. 0.83% 21,280 $4.7M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 6,698 $4.5M Reduce -2.9%
NMRK Newmark Group Inc. Class A 0.54% 164,094 $3.1M Add +0.0%
NVDA Nvidia Corp. 0.34% 10,208 $1.9M Add +0.1%
ROIV Roivant Sciences Ltd. 0.24% 90,228 $1.4M No change
ADPT Adaptive Biotechnologies 0.24% 90,000 $1.3M No change
DVY iShares Select Dividend ETF 0.21% 8,447 $1.2M Reduce -28.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 22,073 $1.1M Reduce -1.1%
XLE SS Energy Select Sector 0.18% 11,091 $991K Reduce -9.5%
LYG Lloyds Banking Group PLC-ADR 0.16% 200,000 $908K No change
PLTR Palantir Technologies Inc. Class A 0.16% 4,825 $880K Reduce -0.2%
CVX Chevron Corp. 0.14% 5,199 $807K Add +0.9%
LEN Lennar Corp. Class A 0.14% 6,400 $807K No change
GLD SPDR Gold Shares 0.13% 2,057 $731K No change
TGTX TG Therapeutics Inc. 0.13% 20,000 $723K Add +33.3%
RITM Rithm Capital Corp. 0.12% 60,029 $684K No change
UNP Union Pacific Corp. 0.11% 2,630 $622K No change
RSP Invesco S&P 500 Equal Weight 0.11% 3,233 $613K Add +0.1%
CSCO Cisco Systems Inc. 0.11% 8,942 $612K Add +1.5%
BP BP PLC-Spons ADR 0.11% 17,545 $605K Add +0.1%
AMLP Alerian MLP ETF 0.10% 11,712 $550K Add +11.5%
BA The Boeing Co. 0.08% 2,140 $462K Reduce -12.3%
AVDL Avadel Pharmaceuticals Ltd. 0.08% 30,000 $458K Add +20.0%
VNQ Vanguard Real Estate ETF 0.08% 5,000 $457K No change
UBER Uber Technologies Inc. 0.08% 4,627 $453K Add +27.3%
TSLA Tesla Inc. 0.08% 1,009 $449K No change
GDX Vaneck Gold Miners ETF 0.08% 5,836 $446K No change
B Barrick Mining Corp. 0.08% 13,120 $430K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,538 $407K No change
IYY iShares Dow Jones U.S. ETF 0.07% 2,482 $403K Reduce -6.4%
XLV SS Health Care Select Sector 0.07% 2,798 $389K Reduce -18.9%
GOOG Alphabet Inc. Class C 0.07% 1,506 $367K No change
ANET Arista Networks Inc. 0.06% 2,462 $359K New
FEZ State Street SPDR Euro Stoxx 0.06% 5,649 $351K New
PGX Invesco Preferred ETF 0.06% 30,145 $350K No change
EWJ iShares MSCI Japan ETF 0.06% 4,256 $341K New
DOCS Doximity Inc. Class A 0.06% 4,647 $340K No change
META Meta Platforms Inc. Class A 0.06% 452 $332K No change
PEP Pepsico Inc. 0.06% 2,339 $328K No change
BSCQ Invesco Bulletshares 2026 CB 0.06% 16,187 $317K No change
NOC Northrop Grumman Corp. 0.06% 515 $314K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 953 $313K Reduce -6.8%
GS Goldman Sachs Group Inc. 0.05% 379 $302K No change
BTT BlackRock 2030 Muni TRGT TRM 0.05% 13,000 $292K No change
FDX FedEx Corp. 0.05% 1,235 $291K Reduce -7.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 2,031 $276K No change
VTWO Vanguard Russell 2000 ETF 0.05% 2,665 $261K No change
V Visa Inc. Class A 0.04% 745 $254K No change
ABR Arbor Realty Trust Inc. 0.04% 20,000 $244K No change
WULF Terawulf Inc. 0.04% 20,000 $228K No change
ORCL Oracle Corp. 0.04% 790 $222K New
MO Altria Group Inc. 0.04% 3,200 $211K New
CMI Cummins Inc. 0.04% 500 $211K New
PSX Phillips 66 0.04% 1,500 $204K New
COST Costco Wholesale Corp. 0.04% 218 $202K No change
CVE Cenovus Energy Inc. 0.03% 10,000 $170K No change
PNNT Pennantpark Investment Corp. 0.02% 20,000 $134K No change
NVAX Novavax Inc. 0.02% 15,000 $130K No change
CGAU Centerra Gold Inc. 0.02% 10,200 $109K No change
MSOS Advisorshares Pure US Cann 0.01% 11,100 $53K No change

Portfolio Sells Q2 2025 → Q3 2025
PFF iShares Preferred & Income S Reduce -3.6% 6.41% −0.61
AMT American Tower Corp. Reduce -0.9% 2.12% −0.55
SHY iShares 1-3 Year Treasury Bo Reduce -0.2% 5.29% −0.47
MSFT Microsoft Corp. Reduce -0.1% 7.60% −0.36
DIS The Walt Disney Co. Reduce -0.4% 1.47% −0.27
PSA Public Storage Reduce -0.1% 2.29% −0.24
SLB SLB Ltd. Reduce -1.1% 1.60% −0.13
XOM Exxon Mobil Corp. Reduce -0.4% 2.80% −0.12
MBB iShares MBS ETF Reduce -1.3% 1.36% −0.12
DVY iShares Select Dividend ETF Reduce -28.9% 0.21% −0.09
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.79% −0.03
XLE SS Energy Select Sector Reduce -9.5% 0.18% −0.02
XLV SS Health Care Select Sector Reduce -18.9% 0.07% −0.02
BA The Boeing Co. Reduce -12.3% 0.08% −0.02
FDX FedEx Corp. Reduce -7.3% 0.05% −0.01
IYY iShares Dow Jones U.S. ETF Reduce -6.4% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -6.8% 0.06% −0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 4.96% −0.00
BAC Bank of America Corp. Reduce -1.1% 0.20% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -0.2% 0.16% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.3% 7.86% +1.65

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.2% 8.31% +1.03
MTBA Simplify MBS ETF Add +22.1% 2.86% +0.33
JNJ Johnson & Johnson Add +0.2% 2.57% +0.27
GD General Dynamics Corp. Add +0.1% 3.06% +0.21
XBI SS SPDR S&P Biotech ETF Add +0.3% 1.99% +0.21
IWM iShares Russell 2000 ETF Add +0.4% 4.94% +0.16
NMRK Newmark Group Inc. Class A Add +0.0% 0.54% +0.16
BLK BlackRock Inc. Add +0.2% 3.30% +0.08
ANET Arista Networks Inc. New 0.06% +0.06
FEZ State Street SPDR Euro Stoxx New 0.06% +0.06
EWJ iShares MSCI Japan ETF New 0.06% +0.06
ORCL Oracle Corp. New 0.04% +0.04
AVDL Avadel Pharmaceuticals Ltd. Add +20.0% 0.08% +0.04
MO Altria Group Inc. New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
HD Home Depot Inc. Add +0.0% 1.98% +0.03
NVDA Nvidia Corp. Add +0.1% 0.34% +0.03
TGTX TG Therapeutics Inc. Add +33.3% 0.13% +0.02
UBER Uber Technologies Inc. Add +27.3% 0.08% +0.02
BP BP PLC-Spons ADR Add +0.1% 0.11% +0.01
CVX Chevron Corp. Add +0.9% 0.14% +0.00
AMLP Alerian MLP ETF Add +11.5% 0.10% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.11% −0.00
CSCO Cisco Systems Inc. Add +1.5% 0.11% −0.01
AMZN Amazon.com Inc. Add +5.6% 0.83% −0.02
MRK Merck & Co. Inc. Add +0.2% 1.85% −0.04
MCD McDonald's Corp. Add +0.4% 1.31% −0.06
IEI iShares 3-7 Year Treasury Bo Add +0.1% 0.85% −0.07
WMT Walmart Inc. Add +0.2% 3.96% −0.12
PEG Public Service Enterprise GP Add +0.5% 1.78% −0.16
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 3.63% −0.17
PG The Procter & Gamble Co. Add +0.3% 1.59% −0.20
WM Waste Management Inc. Add +0.1% 3.00% −0.38
HON Honeywell International Inc. Add +0.4% 2.06% −0.41

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