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CIK: 0001567163
Total reported value
$593.9M
$593.9M
88 檔
33.7%
In Q3 2025, Edge Wealth Management LLC's U.S. equity holdings reached a combined market value of $593.9M, distributed across 88 disclosed stock positions.
Edge Wealth Management LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.31% | +0.87% | +0.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.86% | +1.61% | -0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -0.05% | -0.07% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 6.41% | — | -3.62% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.29% | -0.07% | -0.18% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | +0.31% | -0.06% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.94% | +0.94% | +0.37% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.96% | -0.46% | +0.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | +0.09% | +0.17% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 3.30% | -0.03% | +0.22% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.06% | +0.06% | +0.07% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 3.00% | -0.13% | +0.09% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-Other | 2.86% | -0.05% | +22.05% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | -4.02% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.08% | +0.19% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.29% | +0.33% | -0.10% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.12% | -0.11% | -0.88% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.06% | -2.12% | EXIT | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.99% | +0.53% | +0.34% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | +0.09% | +0.00% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | +0.13% | +0.23% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.78% | -0.02% | +0.54% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.60% | -0.24% | -1.13% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +0.35% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.02% | -0.36% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | — | -1.34% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.17% | +0.36% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.01% | +0.05% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.10% | +5.60% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.08% | -2.87% | |
| 31 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.54% | — | +0.00% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.01% | +0.10% | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.24% | +0.11% | — | |
| 34 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.24% | +0.11% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | -0.11% | -28.92% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.02% | -1.15% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -0.03% | -9.48% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.16% | +0.02% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.03% | -0.21% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | +0.87% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.02% | — | |
| 43 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.13% | +0.05% | NEW | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.12% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | +0.01% | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | +0.05% | +0.06% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.06% | +1.54% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | -0.02% | +0.13% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | +0.02% | +11.53% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.08% | -0.03% | -12.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -0.29% | Trim |
| 2 | HD | Home Depot Inc | +1.9% | +0.00% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | -0.07% | Add |
| 4 | MTBA | Simplify Mbs ETF | +0.6% | +22.05% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -0.06% | Trim |
| 6 | BLK | Blackrock Inc | +0.4% | +0.22% | Add |
| 7 | GD | General Dynamics CORP | +0.3% | +0.07% | Trim |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +0.34% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +0.05% | Add |
| 10 | NMRK | Newmark Group Inc-class A | +0.1% | +0.00% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.37% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.10% | Add |
| 13 | ADPT | Adaptive Biotechnologies | +0.1% | — | Unchanged |
| 14 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | +0.16% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +5.60% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.21% | Trim |
| 18 | ✓ | Avadel Pharmaceuticals PLC ADR | 0% | +20.00% | Add |
| 19 | UBER | Uber Technologies Inc | 0% | +27.33% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.87% | Trim |
| 21 | XLE | Ss Energy Select Sector | 0% | -9.48% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | — | Add |
| 23 | DIS | Walt Disney Co/the | 0% | -0.36% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -1.15% | Add |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.19% | Add |
| 26 | AMLP | Alerian Mlp ETF | -0.1% | +11.53% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | +0.17% | Trim |
| 28 | DVY | Ishares Select Dividend ETF | -0.1% | -28.92% | Trim |
| 29 | PEG | Public Service Enterprise Gp | -0.2% | +0.54% | Add |
| 30 | MCD | Mcdonald's CORP | -0.3% | +0.36% | Trim |
| 31 | MBB | Ishares Mbs ETF | -0.3% | -1.34% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.4% | +0.23% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.4% | +0.35% | Add |
| 34 | PSA | Public Storage | -0.4% | -0.10% | Trim |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -0.18% | Add |
| 36 | WM | Waste Management Inc | -0.6% | +0.09% | Trim |
| 37 | AMT | American Tower CORP | -0.7% | -0.88% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.7% | -0.36% | Trim |
| 39 | SLB | Slb LTD | -0.7% | -1.13% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.17% | Trim |
| 41 | PFF | Ishares Preferred & Income S | -1.7% | -3.62% | Trim |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | ANET | Arista Networks Inc | — | NEW | New buy |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 47 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 48 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 49 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 50 | MO | Altria Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Edge Wealth Management LLC reported a total U.S. public equity portfolio value of $593.9M across 88 disclosed positions in Q3 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 AAPL, GOOGL, MSFT) accounted for 33.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $429.9K
Top Position Liquidated / Trimmed
ABX
前期市值: $254.9K
During Q3 2025, Edge Wealth Management LLC's top holdings by market value included AAPL (8.3%)、GOOGL (7.9%)、MSFT (7.6%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q3 2025, Edge Wealth Management LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 20 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.
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