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The Analysis of Edge Wealth Management LLC's Holdings & P&L

Currently, Edge Wealth Management LLC holds 85 types of securities in its portfolio with a total value $584.9M. In the most recent quarter, they have increased their positions in DBMF (+1.1M shares, valued at $32.0M), MTBA (+71.3K shares, valued at $3.5M), N/A (+23.0K shares, valued at $872.4K); decreased their positions in N/A (-19.0K shares, valued at $5.5M), AAPL (-16.1K shares, valued at $4.1M), IEI (-33.0K shares, valued at $3.9M); initiated new positions in DBMF (+1.1M shares, valued at $32.0M), N/A (+23.0K shares, valued at $872.4K), N/A (+834 shares, valued at $498.4K).

1M P&L

+4.5M+0.93%

3M P&L

+6.9M+1.43%

HY P&L

+32.7M+7.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A172.5M

36.8%

2Consumer Electronics42.1M

9.0%

3Software - Infrastructure29.8M

6.3%

Top Industries by Stock Count

1N/A24 stocks

32.4%

2Oil & Gas Integrated4 stocks

5.4%

3Biotechnology3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTBA SIMPLIFY EXCHANGE TRADED FUN1.1M shares7.13%2026-03-312026-04-21

ALPHABET INC ALPHABET INC160.8K shares-10.56%2026-03-312026-04-21

AAPL APPLE INC165.7K shares-8.83%2026-03-312026-04-21

SHY ISHARES TR390.5K shares1.95%2026-03-312026-04-21

DBMF LITMAN GREGORY FDS TR1.1M sharesnew addition2026-03-312026-04-21

MSFT MICROSOFT CORP78.5K shares-4.53%2026-03-312026-04-21

IWM ISHARES TR114.2K shares0.23%2026-03-312026-04-21

WMT WALMART INC208.5K shares-2.38%2026-03-312026-04-21

Sponsored

JPM JPMORGAN CHASE & CO87.3K shares-0.25%2026-03-312026-04-21

XOM EXXON MOBIL CORP138.5K shares-0.74%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL40.1K shares-1.27%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON77.0K shares-0.94%2026-03-312026-04-21

WM WASTE MGMT INC DEL75.3K shares-0.96%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP50.0K shares0.04%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC15.8K shares-0.60%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC123.4K shares0.27%2026-03-312026-04-21

Sponsored

XBI SPDR SERIES TRUST111.1K shares1.00%2026-03-312026-04-21

SLB SLB LIMITED260.4K shares0.33%2026-03-312026-04-21

HON HONEYWELL INTL INC54.9K shares0.09%2026-03-312026-04-21

PSA PUBLIC STORAGE OPER CO44.1K shares-0.03%2026-03-312026-04-21

AMT AMERICAN TOWER CORP58.8K shares-2.67%2026-03-312026-04-21

PEG PUBLIC SVC ENTERPRISE GROUP119.7K shares0.22%2026-03-312026-04-21

HD HOME DEPOT INC27.7K shares-0.05%2026-03-312026-04-21

PG PROCTER & GAMBLE CO58.7K shares-0.40%2026-03-312026-04-21

Sponsored

MCD MCDONALDS CORP24.2K shares-0.13%2026-03-312026-04-21

DIS DISNEY WALT CO69.4K shares-1.65%2026-03-312026-04-21

AMZN AMAZON COM INC21.2K shares5.27%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T6.1K shares-1.05%2026-03-312026-04-21

NMRK NEWMARK GROUP INC167.6K shares0.00%2026-03-312026-04-21

ROIV ROIVANT SCIENCES LTD90.2K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION13.0K shares38.14%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR22.3K shares0.00%2026-03-312026-04-21

Sponsored

DVY ISHARES TR8.7K shares0.00%2026-03-312026-04-21

ADPT ADAPTIVE BIOTECHNOLOGIES COR90.0K shares0.00%2026-03-312026-04-21

CVX CHEVRON CORPORATION5.8K shares21.24%2026-03-312026-04-21

BAC BANK AMERICA CORP19.5K shares-1.01%2026-03-312026-04-21

IEI ISHARES TR7.8K shares-80.90%2026-03-312026-04-21

PROSHARES TR PROSHARES TR23.0K sharesnew addition2026-03-312026-04-21

CSCO CISCO SYS INC9.6K shares7.41%2026-03-312026-04-21

BA BOEING CO3.7K shares15.60%2026-03-312026-04-21

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.8K shares0.19%2026-03-312026-04-21

GLD SPDR GOLD TR1.6K shares-11.30%2026-03-312026-04-21

UNP UNION PAC CORP2.6K shares0.00%2026-03-312026-04-21

BP BP PLC13.0K shares-10.31%2026-03-312026-04-21

GDX VANECK ETF TRUST6.3K shares0.00%2026-03-312026-04-21

BARRICK MNG CORP BARRICK MNG CORP13.8K shares1.14%2026-03-312026-04-21

LYG LLOYDS BANKING GROUP PLC110.0K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS834 sharesnew addition2026-03-312026-04-21

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.6K shares-4.96%2026-03-312026-04-21

ALPS ETF TR ALPS ETF TR9.3K shares0.00%2026-03-312026-04-21

META META PLATFORMS INC815 shares24.05%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS5.0K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.4K shares-5.04%2026-03-312026-04-21

FDX FEDEX CORP1.1K shares0.00%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.2K shares30.75%2026-03-312026-04-21

TSLA TESLA INC984 shares0.00%2026-03-312026-04-21

Sponsored

PEP PEPSICO INC2.3K shares0.00%2026-03-312026-04-21

EWJ ISHARES INC4.3K shares0.00%2026-03-312026-04-21

FEZ SPDR INDEX SHS FDS5.6K shares0.00%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC380 shares0.00%2026-03-312026-04-21

BSCQ INVESCO EXCH TRD SLF IDX FD16.2K shares0.00%2026-03-312026-04-21

IYY ISHARES TR2.0K shares0.00%2026-03-312026-04-21

NLR VANECK ETF TRUST2.3K shares12.31%2026-03-312026-04-21

RITM RITHM CAPITAL CORP32.0K shares0.00%2026-03-312026-04-21

Sponsored

NOC NORTHROP GRUMMAN CORP440 shares0.00%2026-03-312026-04-21

BTT BLACKROCK MUN TARGET TERM TR13.0K shares0.00%2026-03-312026-04-21

MS MORGAN STANLEY1.8K sharesnew addition2026-03-312026-04-21

WULF TERAWULF INC20.0K shares0.00%2026-03-312026-04-21

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-04-21

CMI CUMMINS INC500 shares0.00%2026-03-312026-04-21

CVE CENOVUS ENERGY INC10.0K shares0.00%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC3.6K shares-21.61%2026-03-312026-04-21

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF4.5K shares0.00%2026-03-312026-04-21

EXPE EXPEDIA GROUP INC988 shares22.43%2026-03-312026-04-21

V VISA INC745 shares0.00%2026-03-312026-04-21

VXUS VANGUARD STAR FDS2.8K shares4.63%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION218 sharesnew addition2026-03-312026-04-21

MO ALTRIA GROUP INC3.2K sharesnew addition2026-03-312026-04-21

IBB ISHARES TR1.2K shares0.00%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR1.4K shares-49.73%2026-03-312026-04-21

Sponsored

SPXL DIREXION SHARES ETF TRUST1.1K sharesnew addition2026-03-312026-04-21

CGAU CENTERRA GOLD INC10.2K shares0.00%2026-03-312026-04-21

ABR ARBOR REALTY TRUST INC20.0K shares0.00%2026-03-312026-04-21

PLAY DAVE & BUSTERS ENTMT INC10.1K shares0.00%2026-03-312026-04-21

RXRX RECURSION PHARMACEUTICALS IN15.0K sharesnew addition2026-03-312026-04-21

MTBA

SIMPLIFY EXCHANGE TRADED FUN

7.13%

Shares1.1M

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-10.56%

Shares160.8K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-8.83%

Shares165.7K

Event2026-03-31

Filed2026-04-21

SHY

ISHARES TR

1.95%

Shares390.5K

Event2026-03-31

Filed2026-04-21

DBMF

LITMAN GREGORY FDS TR

New

Shares1.1M

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-4.53%

Shares78.5K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

0.23%

Shares114.2K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

-2.38%

Shares208.5K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-0.25%

Shares87.3K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

-0.74%

Shares138.5K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-1.27%

Shares40.1K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-0.94%

Shares77.0K

Event2026-03-31

Filed2026-04-21

WASTE MGMT INC DEL

-0.96%

Shares75.3K

Event2026-03-31

Filed2026-04-21

GENERAL DYNAMICS CORP

0.04%

Shares50.0K

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

-0.60%

Shares15.8K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

0.27%

Shares123.4K

Event2026-03-31

Filed2026-04-21

XBI

SPDR SERIES TRUST

1.00%

Shares111.1K

Event2026-03-31

Filed2026-04-21

SLB

SLB LIMITED

0.33%

Shares260.4K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

0.09%

Shares54.9K

Event2026-03-31

Filed2026-04-21

PSA

PUBLIC STORAGE OPER CO

-0.03%

Shares44.1K

Event2026-03-31

Filed2026-04-21

AMT

AMERICAN TOWER CORP

-2.67%

Shares58.8K

Event2026-03-31

Filed2026-04-21

PEG

PUBLIC SVC ENTERPRISE GROUP

0.22%

Shares119.7K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

-0.05%

Shares27.7K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

-0.40%

Shares58.7K

Event2026-03-31

Filed2026-04-21

MCD

MCDONALDS CORP

-0.13%

Shares24.2K

Event2026-03-31

Filed2026-04-21

DIS

DISNEY WALT CO

-1.65%

Shares69.4K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

5.27%

Shares21.2K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-1.05%

Shares6.1K

Event2026-03-31

Filed2026-04-21

NMRK

NEWMARK GROUP INC

0.00%

Shares167.6K

Event2026-03-31

Filed2026-04-21

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares90.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

38.14%

Shares13.0K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

0.00%

Shares22.3K

Event2026-03-31

Filed2026-04-21

DVY

ISHARES TR

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-21

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

0.00%

Shares90.0K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

21.24%

Shares5.8K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

-1.01%

Shares19.5K

Event2026-03-31

Filed2026-04-21

IEI

ISHARES TR

-80.90%

Shares7.8K

Event2026-03-31

Filed2026-04-21

PROSHARES TR

New

Shares23.0K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

7.41%

Shares9.6K

Event2026-03-31

Filed2026-04-21

BOEING CO

15.60%

Shares3.7K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

0.19%

Shares4.8K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

-11.30%

Shares1.6K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

BP PLC

-10.31%

Shares13.0K

Event2026-03-31

Filed2026-04-21

GDX

VANECK ETF TRUST

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-21

BARRICK MNG CORP

1.14%

Shares13.8K

Event2026-03-31

Filed2026-04-21

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares110.0K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

New

Shares834

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

-4.96%

Shares2.6K

Event2026-03-31

Filed2026-04-21

ALPS ETF TR

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-21