Edge Wealth Management LLC

CIK 0001567163 • 6 13F filings • Apr 11, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $593.9M87 positionsView on SEC.gov

			% of Portfolio
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.9M	0.3%Prev: 0.2%	90,000 SH	Increased
ALPHABET INC	CAP STK CL A	$56.5M	9.5%Prev: 6.2%	158,000 SH	Increased-25,173 SH
ALPHABET INC	CAP STK CL C	$499K	0.1%Prev: 0.1%	1,413 SH	Increased-93 SH
ALPS ETF TR	ALERIAN MLP	$565K	0.1%Prev: 0.1%	10,899 SH	Increased+398 SH
ALTRIA GROUP INC	COM	$230K	0.0%	3,200 SH	New
AMAZON COM INC	COM	$5.1M	0.9%Prev: 0.9%	21,337 SH	Increased+1,185 SH
AMERICAN TOWER CORP	COM	$9.7M	1.6%	59,087 SH	New
APPLE INC	COM	$47.8M	8.1%Prev: 7.3%	165,348 SH	Increased-18,564 SH
ARBOR REALTY TRUST INC	COM	$108K	0.0%Prev: 0.0%	20,000 SH	Decreased
BANK OF AMER CORP	COM	$1.1M	0.2%	19,277 SH	New
BARRICK MNG CORP	COM SHS	$509K	0.1%Prev: 0.1%	13,857 SH	Increased+737 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.1M	3.4%Prev: 3.8%	40,143 SH	Increased-556 SH
BLACKROCK INC	COM	$15.2M	2.6%Prev: 3.2%	15,857 SH	Decreased-96 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$296K	0.0%Prev: 0.1%	13,000 SH	Increased
BOEING CO	COM	$596K	0.1%Prev: 0.1%	2,755 SH	Increased+315 SH
BP PLC	SPONSORED ADR	$480K	0.1%Prev: 0.1%	12,984 SH	Decreased-4,538 SH
CENOVUS ENERGY INC	COM	$248K	0.0%Prev: 0.0%	10,000 SH	Increased
CENTERRA GOLD INC	COM	$162K	0.0%Prev: 0.0%	10,200 SH	Increased
CHEVRON CORPORATION	COM	$951K	0.2%	5,736 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.1%	9,522 SH	Increased+716 SH
COSTCO WHOLESALE CORPORATION	COM	$204K	0.0%	218 SH	New
CUMMINS INC	COM	$357K	0.1%	500 SH	New
DAVE & BUSTERS ENTMT INC	COM	$115K	0.0%	10,083 SH	New
DISNEY WALT CO	COM	$6.7M	1.1%Prev: 1.7%	69,110 SH	Decreased-3,455 SH
EXPEDIA GROUP INC	COM NEW	$278K	0.0%	1,087 SH	New
FEDEX CORP	COM	$380K	0.1%Prev: 0.1%	1,213 SH	Increased-120 SH
GENERAL DYNAMICS CORP	COM	$17.7M	3.0%Prev: 2.9%	50,085 SH	Increased-594 SH
GOLDMAN SACHS GROUP INC	COM	$385K	0.1%Prev: 0.1%	381 SH	Increased+2 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$207K	0.0%Prev: 0.1%	4,538 SH	Decreased
HOME DEPOT INC	COM	$9.8M	1.6%Prev: 2.0%	27,779 SH	Decreased+125 SH
HONEYWELL AEROSPACE INC	COM	$6.1M	1.0%	27,700 SH	New
HONEYWELL INTL INC	COM	$6.2M	1.0%Prev: 2.5%	27,700 SH	Decreased-27,337 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$316K	0.1%Prev: 0.1%	16,187 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$766K	0.1%Prev: 0.1%	3,598 SH	Increased+367 SH
ISHARES INC	MSCI JAPAN ETF	$397K	0.1%	4,256 SH	New
ISHARES TR	1 3 YR TREAS BD	$32.3M	5.4%Prev: 5.8%	393,457 SH	Increased+32,601 SH
ISHARES TR	3 7 YR TREAS BD	$910K	0.2%Prev: 0.9%	7,750 SH	Decreased-32,457 SH
ISHARES TR	DOW JONES US ETF	$333K	0.1%Prev: 0.1%	1,827 SH	Decreased-825 SH
ISHARES TR	ISHARES BIOTECH	$233K	0.0%	1,227 SH	New
ISHARES TR	RUSSELL 2000 ETF	$34.3M	5.8%Prev: 4.8%	114,212 SH	Increased-601 SH
ISHARES TR	SELECT DIVID ETF	$735K	0.1%Prev: 0.3%	4,701 SH	Decreased-7,182 SH
JOHNSON & JOHNSON	COM	$19.6M	3.3%Prev: 2.3%	77,066 SH	Increased-1,005 SH
JPMORGAN CHASE & CO	COM	$27.9M	4.7%	85,227 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$32.6M	5.5%	1,064,312 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$641K	0.1%Prev: 0.2%	110,000 SH	Decreased-90,000 SH
MARVELL TECHNOLOGY INC	COM	$242K	0.0%	812 SH	New
MCDONALDS CORP	COM	$6.6M	1.1%Prev: 1.4%	24,312 SH	Decreased+138 SH
MERCK & CO INC	COM	$15.9M	2.7%Prev: 1.9%	123,674 SH	Increased-728 SH
META PLATFORMS INC	CL A	$459K	0.1%Prev: 0.1%	815 SH	Increased+363 SH
MICROSOFT CORP	COM	$29.2M	4.9%Prev: 8.0%	78,332 SH	Decreased-4,585 SH
MOLINA HEALTHCARE INC	COM	$229K	0.0%	1,000 SH	New
NEWMARK GROUP INC	CL A	$2.5M	0.4%Prev: 0.4%	167,563 SH	Increased+3,473 SH
NORTHROP GRUMMAN CORP	COM	$224K	0.0%Prev: 0.0%	440 SH	Decreased-75 SH
NVIDIA CORPORATION	COM	$2.4M	0.4%Prev: 0.3%	11,800 SH	Increased+1,602 SH
PALANTIR TECHNOLOGIES INC	CL A	$555K	0.1%Prev: 0.1%	4,759 SH	Decreased-76 SH
PEPSICO INC	COM	$315K	0.1%Prev: 0.1%	2,324 SH	Increased-15 SH
PHILLIPS 66	COM	$254K	0.0%	1,500 SH	New
PROCTER & GAMBLE CO	COM	$8.6M	1.5%	58,922 SH	New
PROSHARES TR	SHOR S&P 500 NEW	$759K	0.1%	23,000 SH	New
PUBLIC STORAGE	COM	$14.1M	2.4%	44,196 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$9.7M	1.6%	120,107 SH	New
RITHM CAPITAL CORP	COM NEW	$301K	0.1%Prev: 0.1%	32,031 SH	Decreased-27,998 SH
ROCKWELL AUTOMATION INC	COM	$223K	0.0%	450 SH	New
ROIVANT SCIENCES LTD	SHS	$3.2M	0.5%Prev: 0.2%	90,228 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$234K	0.0%	1,474 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.2M	0.2%	22,254 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$53.5M	9.0%Prev: 2.5%	1,090,758 SH	Increased+827,587 SH
SLB LIMITED	COM STK	$12.1M	2.0%	261,324 SH	New
SPDR GOLD TR	GOLD SHS	$578K	0.1%Prev: 0.1%	1,570 SH	Decreased-487 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$388K	0.1%	5,649 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$17.6M	3.0%	111,283 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	0.8%	6,078 SH	New
TERAWULF INC	COM	$408K	0.1%Prev: 0.0%	16,500 SH	Increased-3,500 SH
TESLA INC	COM	$309K	0.1%Prev: 0.1%	734 SH	Decreased-275 SH
TG THERAPEUTICS INC	COM	$275K	0.0%Prev: 0.1%	5,000 SH	Decreased-10,000 SH
UBER TECHNOLOGIES INC	COM	$265K	0.0%Prev: 0.1%	3,677 SH	Decreased+43 SH
UNION PAC CORP	COM	$715K	0.1%Prev: 0.1%	2,630 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$489K	0.1%Prev: 0.1%	6,484 SH	Increased+648 SH
VANECK ETF TRUST	URANI NUCLE ETF	$265K	0.0%	2,281 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$482K	0.1%Prev: 0.1%	5,000 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$573K	0.1%	834 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$465K	0.1%Prev: 0.1%	1,257 SH	Increased+234 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$219K	0.0%Prev: 0.0%	1,800 SH	Decreased-865 SH
VANGUARD STAR FDS	VG TL INTL STK F	$236K	0.0%	2,766 SH	New
VISA INC	COM CL A	$256K	0.0%Prev: 0.1%	745 SH	Decreased
WALMART INC	COM	$23.6M	4.0%Prev: 4.1%	208,255 SH	Increased-8,105 SH
WASTE MGMT INC DEL	COM	$16.8M	2.8%Prev: 3.4%	75,437 SH	Decreased-1,197 SH

Sold (vs prior filing)

ADVISORSHARES TR — $27K
AMERICAN TOWER CORP NEW — $13.9M
AVADEL PHARMACEUTICALS PLC — $220K
BANK AMERICA CORP — $1.1M
CHEVRON CORP NEW — $738K
COSTCO WHSL CORP NEW — $216K
DOXIMITY INC — $285K
EXXON MOBIL CORP — $15.2M
INVESCO EXCH TRADED FD TR II — $336K
ISHARES TR — $7.7M
ISHARES TR — $36.4M
JPMORGAN CHASE & CO. — $25.8M
LENNAR CORP — $709K
NOVAVAX INC — $95K
PENNANTPARK INVT CORP — $137K
PROCTER AND GAMBLE CO — $9.3M
PUBLIC STORAGE OPER CO — $13.1M
PUBLIC SVC ENTERPRISE GRP IN — $10.1M
SCHLUMBERGER LTD — $9.0M
SELECT SECTOR SPDR TR — $1.0M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001567163-26-000008	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001567163-26-000001	$566.5M	View
Oct 14, 2025	Q3 2025