Loading…
CIK 0001567163 • 6 13F filings • Apr 11, 2025 – Jul 9, 2026
Import this data to Google Sheets with:
=jivedata("edge-wealth-management-llc-0001567163-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $1.3M | 0.2%Prev: 0.3% | 90,000 SH | Decreased |
| ADVISORSHARES TR | PURE US CANNABIS | $53K | 0.0% | 11,100 SH | New |
| ALPHABET INC | CAP STK CL A | $44.4M | 7.9%Prev: 9.5% | 182,633 SH | Decreased+24,633 SH |
| ALPHABET INC | CAP STK CL C | $367K | 0.1%Prev: 0.1% | 1,506 SH | Decreased+93 SH |
| ALPS ETF TR | ALERIAN MLP | $550K | 0.1%Prev: 0.1% | 11,712 SH | Decreased+813 SH |
| ALTRIA GROUP INC | COM | $211K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| AMAZON COM INC | COM | $4.7M | 0.8%Prev: 0.9% | 21,280 SH | Decreased-57 SH |
| AMERICAN TOWER CORP NEW | COM | $12.0M | 2.1% | 62,286 SH | New |
| APPLE INC | COM | $46.9M | 8.3%Prev: 8.1% | 184,217 SH | Decreased+18,869 SH |
| ARBOR REALTY TRUST INC | COM | $244K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $359K | 0.1% | 2,462 SH | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $458K | 0.1% | 30,000 SH | New |
| BANK AMERICA CORP | COM | $1.1M | 0.2% | 22,073 SH | New |
| BARRICK MNG CORP | COM SHS | $430K | 0.1%Prev: 0.1% | 13,120 SH | Decreased-737 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.5M | 3.6%Prev: 3.4% | 40,770 SH | Increased+627 SH |
| BLACKROCK INC | COM | $18.6M | 3.3%Prev: 2.6% | 15,988 SH | Increased+131 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $292K | 0.1%Prev: 0.0% | 13,000 SH | Decreased |
| BOEING CO | COM | $462K | 0.1%Prev: 0.1% | 2,140 SH | Decreased-615 SH |
| BP PLC | SPONSORED ADR | $605K | 0.1%Prev: 0.1% | 17,545 SH | Increased+4,561 SH |
| CENOVUS ENERGY INC | COM | $170K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CENTERRA GOLD INC | COM | $109K | 0.0%Prev: 0.0% | 10,200 SH | Decreased |
| CHEVRON CORP NEW | COM | $807K | 0.1% | 5,199 SH | New |
| CISCO SYS INC | COM | $612K | 0.1%Prev: 0.2% | 8,942 SH | Decreased-580 SH |
| COSTCO WHSL CORP NEW | COM | $202K | 0.0% | 218 SH | New |
| CUMMINS INC | COM | $211K | 0.0%Prev: 0.1% | 500 SH | Decreased |
| DISNEY WALT CO | COM | $8.3M | 1.5%Prev: 1.1% | 72,307 SH | Increased+3,197 SH |
| DOXIMITY INC | CL A | $340K | 0.1% | 4,647 SH | New |
| EXXON MOBIL CORP | COM | $15.8M | 2.8% | 140,377 SH | New |
| FEDEX CORP | COM | $291K | 0.1%Prev: 0.1% | 1,235 SH | Decreased+22 SH |
| GENERAL DYNAMICS CORP | COM | $17.3M | 3.1%Prev: 3.0% | 50,716 SH | Decreased+631 SH |
| GOLDMAN SACHS GROUP INC | COM | $302K | 0.1%Prev: 0.1% | 379 SH | Decreased-2 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $407K | 0.1%Prev: 0.0% | 4,538 SH | Increased |
| HOME DEPOT INC | COM | $11.2M | 2.0%Prev: 1.6% | 27,655 SH | Increased-124 SH |
| HONEYWELL INTL INC | COM | $11.6M | 2.1%Prev: 1.0% | 55,244 SH | Increased+27,544 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $350K | 0.1% | 30,145 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $317K | 0.1%Prev: 0.1% | 16,187 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $613K | 0.1%Prev: 0.1% | 3,233 SH | Decreased-365 SH |
| ISHARES INC | MSCI JPN ETF NEW | $341K | 0.1% | 4,256 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $29.9M | 5.3%Prev: 5.4% | 360,195 SH | Decreased-33,262 SH |
| ISHARES TR | 3 7 YR TREAS BD | $4.8M | 0.9%Prev: 0.2% | 40,227 SH | Increased+32,477 SH |
| ISHARES TR | DOW JONES US ETF | $403K | 0.1%Prev: 0.1% | 2,482 SH | Increased+655 SH |
| ISHARES TR | MBS ETF | $7.7M | 1.4% | 80,590 SH | New |
| ISHARES TR | PFD AND INCM SEC | $36.2M | 6.4% | 1,144,329 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $27.9M | 4.9%Prev: 5.8% | 115,238 SH | Decreased+1,026 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.2%Prev: 0.1% | 8,447 SH | Increased+3,746 SH |
| JOHNSON & JOHNSON | COM | $14.5M | 2.6%Prev: 3.3% | 78,219 SH | Decreased+1,153 SH |
| JPMORGAN CHASE & CO. | COM | $28.0M | 5.0% | 88,755 SH | New |
| LENNAR CORP | CL A | $807K | 0.1% | 6,400 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $908K | 0.2%Prev: 0.1% | 200,000 SH | Increased+90,000 SH |
| MCDONALDS CORP | COM | $7.4M | 1.3%Prev: 1.1% | 24,261 SH | Increased-51 SH |
| MERCK & CO INC | COM | $10.5M | 1.9%Prev: 2.7% | 124,687 SH | Decreased+1,013 SH |
| META PLATFORMS INC | CL A | $332K | 0.1%Prev: 0.1% | 452 SH | Decreased-363 SH |
| MICROSOFT CORP | COM | $42.9M | 7.6%Prev: 4.9% | 82,858 SH | Increased+4,526 SH |
| NEWMARK GROUP INC | CL A | $3.1M | 0.5%Prev: 0.4% | 164,094 SH | Increased-3,469 SH |
| NORTHROP GRUMMAN CORP | COM | $314K | 0.1%Prev: 0.0% | 515 SH | Increased+75 SH |
| NOVAVAX INC | COM NEW | $130K | 0.0% | 15,000 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 0.3%Prev: 0.4% | 10,208 SH | Decreased-1,592 SH |
| ORACLE CORP | COM | $222K | 0.0% | 790 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $880K | 0.2%Prev: 0.1% | 4,825 SH | Increased+66 SH |
| PENNANTPARK INVT CORP | COM | $134K | 0.0% | 20,000 SH | New |
| PEPSICO INC | COM | $328K | 0.1%Prev: 0.1% | 2,339 SH | Increased+15 SH |
| PHILLIPS 66 | COM | $204K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $9.0M | 1.6% | 58,588 SH | New |
| PUBLIC STORAGE OPER CO | COM | $12.9M | 2.3% | 44,670 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $10.1M | 1.8% | 120,461 SH | New |
| RITHM CAPITAL CORP | COM NEW | $684K | 0.1%Prev: 0.1% | 60,029 SH | Increased+27,998 SH |
| ROIVANT SCIENCES LTD | SHS | $1.4M | 0.2%Prev: 0.5% | 90,228 SH | Decreased |
| SCHLUMBERGER LTD | COM STK | $9.0M | 1.6% | 262,695 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $991K | 0.2% | 11,091 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $389K | 0.1% | 2,798 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $16.2M | 2.9%Prev: 9.0% | 321,206 SH | Decreased-769,552 SH |
| SPDR GOLD TR | GOLD SHS | $731K | 0.1%Prev: 0.1% | 2,057 SH | Increased+487 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $351K | 0.1% | 5,649 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.5M | 0.8% | 6,698 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $11.3M | 2.0% | 112,311 SH | New |
| TERAWULF INC | COM | $228K | 0.0%Prev: 0.1% | 20,000 SH | Decreased+3,500 SH |
| TESLA INC | COM | $449K | 0.1%Prev: 0.1% | 1,009 SH | Increased+275 SH |
| TG THERAPEUTICS INC | COM | $723K | 0.1%Prev: 0.0% | 20,000 SH | Increased+15,000 SH |
| UBER TECHNOLOGIES INC | COM | $453K | 0.1%Prev: 0.0% | 4,627 SH | Increased+950 SH |
| UNION PAC CORP | COM | $622K | 0.1%Prev: 0.1% | 2,630 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $446K | 0.1%Prev: 0.1% | 5,836 SH | Decreased-648 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $276K | 0.0% | 2,031 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $457K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $313K | 0.1%Prev: 0.1% | 953 SH | Decreased-304 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $261K | 0.0%Prev: 0.0% | 2,665 SH | Increased+865 SH |
| VISA INC | COM CL A | $254K | 0.0%Prev: 0.0% | 745 SH | Decreased |
| WALMART INC | COM | $22.3M | 4.0%Prev: 4.0% | 216,706 SH | Decreased+8,451 SH |
| WASTE MGMT INC DEL | COM | $16.9M | 3.0%Prev: 2.8% | 76,703 SH | Increased+1,266 SH |
| 13F-HR |
| 0001085146-25-005929 |
| $564.6M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001567163-26-000005 | $593.9M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003784 | $519.2M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001567163-26-000003 | $584.9M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002050 | $493.2M | View |