13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001567163
Total reported value
$593.9M
$593.9M
82 檔
29.9%
The Q2 2025 SEC filing reveals that Edge Wealth Management LLC held a total portfolio value of $593.9M, covering 82 public equity positions.
In Q2 2025, Edge Wealth Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.96% | -0.05% | +0.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.28% | +0.87% | -1.11% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 7.02% | — | -8.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | +1.61% | -1.41% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.76% | -0.07% | +2.78% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | +0.31% | -1.58% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.77% | +0.94% | -3.66% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 4.08% | -0.46% | -1.47% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.80% | +0.09% | -1.41% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 3.38% | -0.13% | -1.21% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 3.23% | -0.03% | +6.17% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | -4.02% | EXIT | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.85% | +0.06% | -0.19% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.67% | -0.11% | -0.69% | |
| 15 | MTBA | Simplify Mbs ETF | ETF-Other | 2.54% | -0.05% | +15.88% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.53% | +0.33% | -0.62% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.47% | -2.12% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.08% | -0.11% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | +0.09% | +4275.63% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.94% | -0.02% | +1.42% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.90% | +0.13% | +0.31% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -0.12% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.79% | +0.53% | +1.32% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.02% | -0.07% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.73% | -0.24% | -2.15% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | — | -3.59% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.17% | -2.11% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.01% | +36.97% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.10% | -0.29% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.08% | +2.42% | |
| 31 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.38% | — | +0.00% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | +0.59% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | -0.11% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.02% | +2.30% | |
| 35 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.20% | +0.11% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.03% | +53.07% | |
| 37 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.20% | +0.11% | — | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.16% | +0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | +1.14% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.13% | — | +0.00% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.03% | -22.69% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.02% | +18.76% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.06% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | +0.01% | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | +0.05% | -2.94% | |
| 47 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.10% | +0.05% | NEW | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | -0.02% | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | +0.02% | -28.93% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.03% | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +1.9% | +4275.63% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | +0.84% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.58% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.41% | Trim |
| 5 | BLK | Blackrock Inc | +0.3% | +6.17% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | -0.07% | Trim |
| 7 | MTBA | Simplify Mbs ETF | +0.2% | +15.88% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +36.97% | Add |
| 9 | WMT | Walmart Inc | +0.2% | -1.47% | Trim |
| 10 | HON | Honeywell International Inc | +0.1% | -0.34% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.59% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.29% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.42% | Add |
| 14 | ADPT | Adaptive Biotechnologies | +0.1% | — | Unchanged |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +53.07% | Add |
| 16 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 17 | GD | General Dynamics CORP | 0% | -0.19% | Trim |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | 0% | +27.33% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +2.30% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | -22.69% | Trim |
| 23 | GLD | Spdr Gold Shares | 0% | +18.76% | Add |
| 24 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 25 | BA | Boeing Co/the | 0% | +2.09% | Add |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 27 | PEP | Pepsico Inc | 0% | -15.44% | Trim |
| 28 | PEG | Public Service Enterprise Gp | 0% | +1.42% | Add |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | +1.32% | Add |
| 30 | XLV | Ss Health Care Select Sector | 0% | -14.17% | Trim |
| 31 | CVX | Chevron CORP | 0% | +1.14% | Add |
| 32 | PFE | Pfizer Inc | 0% | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.66% | Trim |
| 34 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 36 | AMLP | Alerian Mlp ETF | -0.1% | -28.93% | Trim |
| 37 | AMT | American Tower CORP | -0.1% | -0.69% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +2.78% | Add |
| 39 | MBB | Ishares Mbs ETF | -0.1% | -3.59% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | -2.11% | Trim |
| 41 | PSA | Public Storage | -0.2% | -0.62% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -0.12% | Trim |
| 43 | WM | Waste Management Inc | -0.3% | -1.21% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -0.11% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.4% | +0.31% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -2.59% | Trim |
| 47 | SLB | Slb LTD | -0.6% | -2.15% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -1.41% | Trim |
| 49 | PFF | Ishares Preferred & Income S | -1.1% | -8.91% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -1.11% | Trim |
According to official SEC Form 13F filings, Edge Wealth Management LLC reported a total U.S. public equity portfolio value of $593.9M across 82 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, PFF) accounted for 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $273.0K
Top Position Liquidated / Trimmed
ABX
前期市值: $254.9K
During Q2 2025, Edge Wealth Management LLC's top holdings by market value included MSFT (8.0%)、AAPL (7.3%)、PFF (7.0%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q2 2025, Edge Wealth Management LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.