Edge Wealth Management LLC — Q4 2025 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567163

Total reported value

$593.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.93%	+1.61%	-1.58%
2	MTBA	Simplify Mbs ETF	ETF-Other	8.90%	-0.05%	+211.34%
3	AAPL	Apple INC	Stock-Tech	8.72%	+0.87%	-1.33%
4	MSFT	Microsoft CORP	Stock-Tech	7.02%	-0.05%	-0.71%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.60%	—	+6.32%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	4.98%	+0.31%	-1.38%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.95%	+0.94%	-1.15%
8	WMT	Walmart INC	Stock-Consumer Staples	4.20%	-0.46%	-1.45%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.60%	+0.09%	-0.37%
10	BLK	Blackrock INC	Stock-Financials	3.01%	—	-0.33%
11	GD	General Dynamics CORP	Stock-Industrials	2.97%	+0.06%	-1.53%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.96%	-4.02%	EXIT
13	WM	Waste Management INC	Stock-Industrials	2.95%	-0.13%	-0.91%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.84%	+0.08%	-0.61%
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.37%	+0.53%	-2.03%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.29%	+0.13%	-1.27%
17	PSA	Public Storage	Stock-Real Estate	2.02%	+0.33%	-1.18%
18	HON	Honeywell International INC	Stock-Industrials	1.89%	-2.12%	EXIT
19	AMT	American Tower CORP	Stock-Real Estate	1.87%	-0.11%	-2.94%
20	SLB	Slb LTD	Stock-Energy	1.76%	-0.24%	-1.19%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	1.69%	—	-0.83%
22	HD	Home Depot INC	Stock-Consumer Disc	1.68%	+0.09%	+0.08%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	+0.63%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.42%	—	-2.41%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	-0.17%	-0.24%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	+1.54%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.10%	-5.17%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	+0.08%	-7.30%
29	NMRK	Newmark Group Inc-class A	Stock-Other	0.51%	—	+2.10%
30	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	0.35%	+0.11%	—
31	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	-7.54%
32	ADPT	Adaptive Biotechnologies	Stock-Other	0.26%	+0.11%	—
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	-0.11%	+3.14%
34	BAC	Bank Of America CORP	Stock-Financials	0.19%	+0.02%	-10.87%
35	XLE	Ss Energy Select Sector	ETF-Other	0.18%	-0.03%	+101.37%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.15%	-0.03%	-1.55%
37	CVX	Chevron CORP	Stock-Energy	0.13%	-0.05%	-7.44%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	-0.02%	-13.95%
39	BA	Boeing Co/the	Stock-Industrials	0.12%	-0.03%	+49.77%
40	CSCO	Cisco Systems INC	Stock-Tech	0.12%	+0.06%	-0.34%
41	UNP	Union Pacific CORP	Stock-Industrials	0.11%	—	—
42	B	Barrick Mining CORP	Stock-Materials	0.10%	—	+3.98%
43	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.10%	+0.02%	-45.00%
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.10%	-0.02%	+7.71%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.09%	+0.05%	-15.77%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.09%	-0.02%	-17.55%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	+0.01%	-1.20%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	—	-2.48%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.08%	—	—
50	AMLP	Alerian Mlp ETF	ETF-Other	0.08%	—	-20.68%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTBA	Simplify Mbs ETF	+6%	+211.34%	Add
2	GOOGL	Alphabet Inc-cl A	+2.1%	-1.58%	Trim
3	MRK	Merck & Co. INC.	+0.4%	-1.27%	Trim
4	AAPL	Apple INC	+0.4%	-1.33%	Trim
5	XBI	Ss Spdr S&p Biotech ETF	+0.4%	-2.03%	Trim
6	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+6.32%	Add
7	JNJ	Johnson & Johnson	+0.3%	-0.61%	Trim
8	WMT	Walmart INC	+0.2%	-1.45%	Trim
9	XOM	Exxon Mobil CORP	+0.2%	-0.58%	Trim
10	SLB	Slb LTD	+0.2%	-1.19%	Trim
11	ROIV	Roivant Sciences Ltd.	+0.1%	—	Unchanged
12	BA	Boeing Co/the	0%	+49.77%	Add
13	JPM	Jpmorgan Chase & Co	0%	-1.38%	Trim
14	B	Barrick Mining CORP	0%	+3.98%	Add
15	IWM	Ishares Russell 2000 ETF	0%	-1.15%	Trim
16	DOCS	Doximity Inc-class A	0%	—	Unchanged
17	NMRK	Newmark Group Inc-class A	0%	+2.10%	Add
18	NVDA	Nvidia CORP	0%	-7.54%	Trim
19	✓	Avadel Pharmaceu	0%	-66.67%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.30%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-2.41%	Trim
22	WM	Waste Management INC	-0.1%	-0.91%	Trim
23	RITM	Rithm Capital CORP	-0.1%	-46.64%	Trim
24	LYG	Lloyds Banking Group Plc-adr	-0.1%	-45.00%	Trim
25	GD	General Dynamics CORP	-0.1%	-1.53%	Trim
26	PEG	Public Service Enterprise Gp	-0.1%	-0.83%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	+0.63%	Add
28	HON	Honeywell International INC	-0.2%	-0.64%	Trim
29	AMT	American Tower CORP	-0.3%	-2.94%	Trim
30	PSA	Public Storage	-0.3%	-1.18%	Trim
31	BLK	Blackrock INC	-0.3%	-0.33%	Trim
32	HD	Home Depot INC	-0.3%	+0.08%	Add
33	MSFT	Microsoft CORP	-0.6%	-0.71%	Trim
34	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
35	MBB	Ishares Mbs ETF	—	EXIT	Sold out
36	LEN	Lennar Corp-a	—	EXIT	Sold out
37	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
38	PGX	Invesco Preferred ETF	—	EXIT	Sold out
39	MRVL	Marvell Technology INC	—	NEW	New buy
40	AMD	Advanced Micro Devices	—	NEW	New buy
41	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
42	EXPE	Expedia Group INC	—	NEW	New buy
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	MO	Altria Group INC	—	EXIT	Sold out
45	IBB	Ishares Biotechnology ETF	—	NEW	New buy
46	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
47	PSX	Phillips 66	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
50	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out