The Analysis of Edge Wealth Management LLC's Holdings
Currently, Edge Wealth Management LLC holds 82 types of securities in its portfolio with a total value $566.5M. In the most recent quarter, they have increased their positions in MTBA (+678.8K shares, valued at $34.2M), SHY (+22.8K shares, valued at $1.9M), XLE (+11.2K shares, valued at $502.7K); decreased their positions in N/A (-2.9K shares, valued at $900.5K), AAPL (-2.4K shares, valued at $664.4K), LYG (-90.0K shares, valued at $477.0K); initiated new positions in N/A (+3.8K shares, valued at $323.9K), AMD (+1.3K shares, valued at $280.3K), EXPE (+807 shares, valued at $228.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC179.8K shares-1.58%2025-12-312026-01-12
MTBA SIMPLIFY EXCHANGE TRADED FUN1.0M shares211.34%2025-12-312026-01-12 AAPL APPLE INC181.8K shares-1.33%2025-12-312026-01-12 MSFT MICROSOFT CORP82.3K shares-0.71%2025-12-312026-01-12 SHY ISHARES TR383.0K shares6.32%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.87.5K shares-1.38%2025-12-312026-01-12 IWM ISHARES TR113.9K shares-1.15%2025-12-312026-01-12 WMT WALMART INC213.6K shares-1.45%2025-12-312026-01-12 BLACKROCK INC BLACKROCK INC15.9K shares-0.33%2025-12-312026-01-12 XOM EXXON MOBIL CORP139.6K shares-0.58%2025-12-312026-01-12 WM WASTE MGMT INC DEL76.0K shares-0.91%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON77.7K shares-0.61%2025-12-312026-01-12 XBI SPDR SERIES TRUST110.0K shares-2.03%2025-12-312026-01-12 PSA PUBLIC STORAGE OPER CO44.1K shares-1.18%2025-12-312026-01-12 HON HONEYWELL INTL INC54.9K shares-0.64%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW60.5K shares-2.94%2025-12-312026-01-12 SLB SLB LIMITED259.6K shares-1.19%2025-12-312026-01-12 PEG PUBLIC SVC ENTERPRISE GRP IN119.5K shares-0.83%2025-12-312026-01-12 HD HOME DEPOT INC27.7K shares0.08%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO59.0K shares0.63%2025-12-312026-01-12 DIS DISNEY WALT CO70.6K shares-2.41%2025-12-312026-01-12 MCD MCDONALDS CORP24.2K shares-0.24%2025-12-312026-01-12 IEI ISHARES TR40.8K shares1.54%2025-12-312026-01-12 AMZN AMAZON COM INC20.2K shares-5.17%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR6.2K shares-7.30%2025-12-312026-01-12 NMRK NEWMARK GROUP INC167.5K shares2.10%2025-12-312026-01-12 ROIV ROIVANT SCIENCES LTD90.2K shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION9.4K shares-7.54%2025-12-312026-01-12 ADPT ADAPTIVE BIOTECHNOLOGIES COR90.0K shares0.00%2025-12-312026-01-12 DVY ISHARES TR8.7K shares3.14%2025-12-312026-01-12 BAC BANK AMERICA CORP19.7K shares-10.87%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR22.3K shares101.37%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC4.8K shares-1.55%2025-12-312026-01-12 CVX CHEVRON CORP NEW4.8K shares-7.44%2025-12-312026-01-12 GLD SPDR GOLD TR1.8K shares-13.95%2025-12-312026-01-12 BA BOEING CO3.2K shares49.77%2025-12-312026-01-12 CSCO CISCO SYS INC8.9K shares-0.34%2025-12-312026-01-12 UNP UNION PAC CORP2.6K shares0.00%2025-12-312026-01-12 LYG LLOYDS BANKING GROUP PLC110.0K shares-45.00%2025-12-312026-01-12 GDX VANECK ETF TRUST6.3K shares7.71%2025-12-312026-01-12 BP BP PLC14.5K shares-17.55%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.5K shares-1.20%2025-12-312026-01-12 TSLA TESLA INC984 shares-2.48%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS5.0K shares0.00%2025-12-312026-01-12 ALPS ETF TR ALPS ETF TR9.3K shares-20.68%2025-12-312026-01-12 META META PLATFORMS INC657 shares45.35%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR2.8K shares0.04%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC4.6K shares0.00%2025-12-312026-01-12 FEZ SPDR INDEX SHS FDS5.6K shares0.00%2025-12-312026-01-12 RITM RITHM CAPITAL CORP32.0K shares-46.64%2025-12-312026-01-12 EWJ ISHARES INC4.3K shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC380 shares0.26%2025-12-312026-01-12 PEP PEPSICO INC2.3K shares-0.64%2025-12-312026-01-12 IYY ISHARES TR2.0K shares-20.15%2025-12-312026-01-12 FDX FEDEX CORP1.1K shares-8.02%2025-12-312026-01-12 VTI VANGUARD INDEX FDS953 shares0.00%2025-12-312026-01-12 BSCQ INVESCO EXCH TRD SLF IDX FD16.2K shares0.00%2025-12-312026-01-12 GBTC GRAYSCALE BITCOIN TRUST ETF4.5K shares0.00%2025-12-312026-01-12 BTT BLACKROCK MUN TARGET TERM TR13.0K shares0.00%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-01-12 V VISA INC745 shares0.00%2025-12-312026-01-12 CMI CUMMINS INC500 shares0.00%2025-12-312026-01-12 NLR VANECK ETF TRUST2.0K shares0.00%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP440 shares-14.56%2025-12-312026-01-12 WULF TERAWULF INC20.0K shares0.00%2025-12-312026-01-12 EXPE EXPEDIA GROUP INC807 sharesnew addition2025-12-312026-01-12 IBB ISHARES TR1.2K sharesnew addition2025-12-312026-01-12 DOCS DOXIMITY INC4.6K shares0.00%2025-12-312026-01-12 VXUS VANGUARD STAR FDS2.7K sharesnew addition2025-12-312026-01-12 CVE CENOVUS ENERGY INC10.0K shares0.00%2025-12-312026-01-12 PLAY DAVE & BUSTERS ENTMT INC10.1K sharesnew addition2025-12-312026-01-12 ABR ARBOR REALTY TRUST INC20.0K shares0.00%2025-12-312026-01-12 CGAU CENTERRA GOLD INC10.2K shares0.00%2025-12-312026-01-12 NVAX NOVAVAX INC15.0K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available