Edge Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Edge Wealth Management LLC reported 82 stock positions worth $566.5 million. Its top holding was Alphabet Class A (GOOGL) at 9.9% of the portfolio, followed by Simplify MBS ETF (MTBA, 8.9%) and Apple (AAPL, 8.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 12, added to 15 and reduced 41. The biggest buy was Simplify MBS ETF (MTBA, shares +211%) and the biggest sale an exit from iShares Preferred & Income S (PFF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001567163
- Portfolio Value
- $566.5M (Q4 2025)
- SEC Filing
- 0001567163-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 82 stocks · $566.5M
| GOOGL Alphabet Inc. Class A | 9.93% | 179,756 | $56.3M | Reduce -1.6% |
| MTBA Simplify MBS ETF | 8.90% | 1,000,038 | $50.4M | Add +211.3% |
| AAPL Apple Inc. | 8.72% | 181,773 | $49.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 7.02% | 82,266 | $39.8M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 5.60% | 382,973 | $31.7M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 4.98% | 87,533 | $28.2M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 4.95% | 113,918 | $28.0M | Reduce -1.1% |
| WMT Walmart Inc. | 4.20% | 213,573 | $23.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 40,619 | $20.4M | Reduce -0.4% |
| BLK BlackRock Inc. | 3.01% | 15,935 | $17.1M | Reduce -0.3% |
| GD General Dynamics Corp. | 2.97% | 49,942 | $16.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 2.96% | 139,565 | $16.8M | Reduce -0.6% |
| WM Waste Management Inc. | 2.95% | 76,006 | $16.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.84% | 77,745 | $16.1M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 2.37% | 110,031 | $13.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 2.29% | 123,106 | $13.0M | Reduce -1.3% |
| PSA Public Storage | 2.02% | 44,142 | $11.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.89% | 54,888 | $10.7M | Reduce -0.6% |
| AMT American Tower Corp. | 1.87% | 60,457 | $10.6M | Reduce -2.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.76% | 259,564 | $10.0M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 1.69% | 119,462 | $9.6M | Reduce -0.8% |
| HD Home Depot Inc. | 1.68% | 27,678 | $9.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.49% | 58,957 | $8.4M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.42% | 70,563 | $8.0M | Reduce -2.4% |
| MCD McDonald's Corp. | 1.31% | 24,203 | $7.4M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.86% | 40,847 | $4.9M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.82% | 20,179 | $4.7M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 6,209 | $4.2M | Reduce -7.3% |
| NMRK Newmark Group Inc. Class A | 0.51% | 167,548 | $2.9M | Add +2.1% |
| ROIV Roivant Sciences Ltd. | 0.35% | 90,228 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.31% | 9,438 | $1.8M | Reduce -7.5% |
| ADPT Adaptive Biotechnologies | 0.26% | 90,000 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.22% | 8,712 | $1.2M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 19,674 | $1.1M | Reduce -10.9% |
| XLE SS Energy Select Sector | 0.18% | 22,334 | $999K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,750 | $844K | Reduce -1.6% |
| CVX Chevron Corp. | 0.13% | 4,812 | $733K | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.12% | 1,770 | $701K | Reduce -13.9% |
| BA The Boeing Co. | 0.12% | 3,205 | $696K | Add +49.8% |
| CSCO Cisco Systems Inc. | 0.12% | 8,912 | $686K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.11% | 2,630 | $608K | No change |
| B Barrick Mining Corp. | 0.10% | 13,642 | $594K | Add +4.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 110,000 | $583K | Reduce -45.0% |
| GDX Vaneck Gold Miners ETF | 0.10% | 6,286 | $539K | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,723 | $522K | Reduce -15.8% |
| BP BP PLC-Spons ADR | 0.09% | 14,465 | $502K | Reduce -17.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,488 | $467K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.08% | 984 | $443K | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,000 | $442K | No change |
| AMLP Alerian MLP ETF | 0.08% | 9,290 | $437K | Reduce -20.7% |
| META Meta Platforms Inc. Class A | 0.08% | 657 | $434K | Add +45.4% |
| XLV SS Health Care Select Sector | 0.08% | 2,799 | $433K | Add +0.0% |
| ANET Arista Networks Inc. | 0.07% | 3,060 | $401K | Add +24.3% |
| UBER Uber Technologies Inc. | 0.07% | 4,627 | $378K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 5,649 | $364K | No change |
| RITM Rithm Capital Corp. | 0.06% | 32,030 | $349K | Reduce -46.6% |
| EWJ iShares MSCI Japan ETF | 0.06% | 4,256 | $344K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 380 | $334K | Add +0.3% |
| PEP Pepsico Inc. | 0.06% | 2,324 | $334K | Reduce -0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.06% | 1,982 | $329K | Reduce -20.1% |
| FDX FedEx Corp. | 0.06% | 1,136 | $328K | Reduce -8.0% |
| MRVL Marvell Technology Inc. | 0.06% | 3,812 | $324K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 953 | $320K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 16,187 | $317K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,538 | $310K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 13,000 | $297K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,309 | $280K | New |
| V Visa Inc. Class A | 0.05% | 745 | $261K | No change |
| CMI Cummins Inc. | 0.05% | 500 | $255K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 2,031 | $252K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 440 | $251K | Reduce -14.6% |
| WULF Terawulf Inc. | 0.04% | 20,000 | $230K | No change |
| EXPE Expedia Group Inc. | 0.04% | 807 | $229K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.04% | 10,000 | $216K | Reduce -66.7% |
| IBB iShares Biotechnology ETF | 0.04% | 1,227 | $207K | New |
| DOCS Doximity Inc. Class A | 0.04% | 4,647 | $206K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,723 | $205K | New |
| CVE Cenovus Energy Inc. | 0.03% | 10,000 | $169K | No change |
| PLAY Dave & Buster's Entertainmen | 0.03% | 10,083 | $163K | New |
| ABR Arbor Realty Trust Inc. | 0.03% | 20,000 | $155K | No change |
| CGAU Centerra Gold Inc. | 0.03% | 10,200 | $147K | No change |
| NVAX Novavax Inc. | 0.02% | 15,000 | $101K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PFF iShares Preferred & Income S | Sold out | 0.00% | −6.41 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.36 |
| MSFT Microsoft Corp. | Reduce -0.7% | 7.02% | −0.58 |
| BLK BlackRock Inc. | Reduce -0.3% | 3.01% | −0.29 |
| PSA Public Storage | Reduce -1.2% | 2.02% | −0.26 |
| AMT American Tower Corp. | Reduce -2.9% | 1.87% | −0.25 |
| HON Honeywell International Inc. | Reduce -0.6% | 1.89% | −0.17 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.14 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| GD General Dynamics Corp. | Reduce -1.5% | 2.97% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -0.8% | 1.69% | −0.09 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.06 |
| RITM Rithm Capital Corp. | Reduce -46.6% | 0.06% | −0.06 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -45.0% | 0.10% | −0.06 |
| WM Waste Management Inc. | Reduce -0.9% | 2.95% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.4% | 1.42% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| AVDL Avadel Pharmaceuticals Ltd. | Reduce -66.7% | 0.04% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.75% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -7.5% | 0.31% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 3.60% | −0.03 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -20.7% | 0.08% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -17.6% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.8% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -7.4% | 0.13% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -20.1% | 0.06% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -14.6% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -10.9% | 0.19% | −0.01 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.15% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.9% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.82% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.08% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.2% | 1.31% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.06% | +0.00 |
| FDX FedEx Corp. | Reduce -8.0% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 4.95% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 4.98% | +0.02 |
| SLB SLB Ltd. | Reduce -1.2% | 1.76% | +0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 2.96% | +0.16 |
| WMT Walmart Inc. | Reduce -1.4% | 4.20% | +0.24 |
| JNJ Johnson & Johnson | Reduce -0.6% | 2.84% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.0% | 2.37% | +0.37 |
Portfolio Buys Q3 2025 → Q4 2025
| MTBA Simplify MBS ETF | Add +211.3% | 8.90% | +6.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.3% | 5.60% | +0.31 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +49.8% | 0.12% | +0.04 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| PLAY Dave & Buster's Entertainmen | New | 0.03% | +0.03 |
| B Barrick Mining Corp. | Add +4.0% | 0.10% | +0.03 |
| META Meta Platforms Inc. Class A | Add +45.4% | 0.08% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +7.7% | 0.10% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.5% | 0.86% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.08% | +0.01 |
| ANET Arista Networks Inc. | Add +24.3% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.06% | +0.01 |
| DVY iShares Select Dividend ETF | Add +3.1% | 0.22% | +0.00 |
| XLE SS Energy Select Sector | Add +0.7% | 0.18% | +0.00 |
| NMRK Newmark Group Inc. Class A | Add +2.1% | 0.51% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.49% | −0.10 |
| HD Home Depot Inc. | Add +0.1% | 1.68% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $593.9M | GOOGL, MTBA, AAPL, IWM, DBMF |
| Q1 2026 | 85 | $584.9M | MTBA, GOOGL, AAPL, SHY, DBMF |
| Q4 2025 | 82 | $566.5M | GOOGL, MTBA, AAPL, MSFT, SHY |
| Q3 2025 | 88 | $564.6M | AAPL, GOOGL, MSFT, PFF, SHY |
| Q2 2025 | 82 | $519.2M | MSFT, AAPL, PFF, GOOGL, SHY |
| Q1 2025 | 82 | $493.2M | AAPL, PFF, MSFT, SHY, GOOGL |
| Q4 2024 | 80 | $494.0M | AAPL, PFF, GOOGL, MSFT, SHY |
| Q3 2024 | 80 | $498.1M | AAPL, PFF, MSFT, GOOGL, SHY |
| Q2 2024 | 78 | $474.9M | PFF, AAPL, MSFT, GOOGL, SHY |
| Q1 2024 | 79 | $475.9M | PFF, MSFT, AAPL, SHY, GOOGL |