Sponsored

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

Currently, Edge Wealth Management LLC holds 87 types of securities in its portfolio with a total value $593.9M. In the most recent quarter, they have increased their positions in N/A (+27.7K shares, valued at $6.2M), N/A (+27.7K shares, valued at $6.1M), MTBA (+19.4K shares, valued at $951.9K); decreased their positions in GOOGL (-2.8K shares, valued at $991.7K), N/A (-2.1K shares, valued at $682.5K), DVY (-4.0K shares, valued at $626.9K); initiated new positions in N/A (+27.7K shares, valued at $6.2M), N/A (+27.7K shares, valued at $6.1M), TGTX (+5.0K shares, valued at $274.7K).

1M P&L

+9.5M+1.96%

3M P&L

+19.6M+4.12%

HY P&L

+25.2M+5.36%

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/A179.2M

33.9%

2Internet Content & Information57.0M

10.8%

3Consumer Electronics47.8M

9.1%

Top Industries by Stock Count

1N/A23 stocks

31.5%

2Biotechnology3 stocks

4.1%

3Aerospace & Defense3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC158.0K shares-1.73%2026-06-302026-07-09

MTBA SIMPLIFY EXCHANGE TRADED FUN1.1M shares1.81%2026-06-302026-07-09

AAPL APPLE INC165.3K shares-0.22%2026-06-302026-07-09

IWM ISHARES TR114.2K shares0.03%2026-06-302026-07-09

DBMF LITMAN GREGORY FDS TR1.1M shares0.17%2026-06-302026-07-09

SHY ISHARES TR393.5K shares0.77%2026-06-302026-07-09

MSFT MICROSOFT CORP78.3K shares-0.27%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO85.2K shares-2.39%2026-06-302026-07-09

Sponsored

WMT WALMART INC208.3K shares-0.12%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL40.1K shares0.10%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON77.1K shares0.07%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP50.1K shares0.24%2026-06-302026-07-09

XBI SPDR SERIES TRUST111.3K shares0.13%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL75.4K shares0.21%2026-06-302026-07-09

MRK MERCK & CO INC123.7K shares0.19%2026-06-302026-07-09

BLK BLACKROCK INC15.9K shares0.11%2026-06-302026-07-09

Sponsored

PSA PUBLIC STORAGE44.2K shares0.15%2026-06-302026-07-09

SLB SLB LIMITED261.3K shares0.35%2026-06-302026-07-09

HD HOME DEPOT INC27.8K shares0.42%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP120.1K shares0.32%2026-06-302026-07-09

AMT AMERICAN TOWER CORP59.1K shares0.42%2026-06-302026-07-09

PG PROCTER & GAMBLE CO58.9K shares0.34%2026-06-302026-07-09

DIS DISNEY WALT CO69.1K shares-0.42%2026-06-302026-07-09

MCD MCDONALDS CORP24.3K shares0.58%2026-06-302026-07-09

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC27.7K sharesnew addition2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC27.7K sharesnew addition2026-06-302026-07-09

AMZN AMAZON COM INC21.3K shares0.45%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.1K shares-1.07%2026-06-302026-07-09

ROIV ROIVANT SCIENCES LTD90.2K shares0.00%2026-06-302026-07-09

NMRK NEWMARK GROUP INC167.6K shares0.01%2026-06-302026-07-09

NVDA NVIDIA CORPORATION11.8K shares-9.50%2026-06-302026-07-09

ADPT ADAPTIVE BIOTECHNOLOGIES COR90.0K shares0.00%2026-06-302026-07-09

Sponsored

XLE SELECT SECTOR SPDR TR22.3K shares-0.36%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC9.5K shares-0.52%2026-06-302026-07-09

BAC BANK OF AMER CORP19.3K shares-1.02%2026-06-302026-07-09

CVX CHEVRON CORPORATION5.7K shares-1.68%2026-06-302026-07-09

IEI ISHARES TR7.8K shares-0.64%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T3.6K shares39.03%2026-06-302026-07-09

SH PROSHARES TR23.0K shares0.00%2026-06-302026-07-09

DVY ISHARES TR4.7K shares-46.04%2026-06-302026-07-09

Sponsored

UNP UNION PAC CORP2.6K shares0.00%2026-06-302026-07-09

LYG LLOYDS BANKING GROUP PLC110.0K shares0.00%2026-06-302026-07-09

BA BOEING CO2.8K shares-25.64%2026-06-302026-07-09

GLD SPDR GOLD TR1.6K shares0.00%2026-06-302026-07-09

VOO VANGUARD INDEX FDS834 shares0.00%2026-06-302026-07-09

ALPS ETF TR ALPS ETF TR10.9K shares17.32%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.8K shares0.00%2026-06-302026-07-09

B BARRICK MNG CORP13.9K shares0.43%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC1.4K shares0.00%2026-06-302026-07-09

VANECK ETF TRUST VANECK ETF TRUST6.5K shares3.15%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS5.0K shares0.00%2026-06-302026-07-09

BP BP PLC13.0K shares0.08%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.88%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC815 shares0.00%2026-06-302026-07-09

WULF TERAWULF INC16.5K shares-17.50%2026-06-302026-07-09

EWJ ISHARES INC4.3K shares0.00%2026-06-302026-07-09

Sponsored

FEZ SPDR INDEX SHS FDS5.6K shares0.00%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC381 shares0.26%2026-06-302026-07-09

FDX FEDEX CORP1.2K shares6.78%2026-06-302026-07-09

CMI CUMMINS INC500 shares0.00%2026-06-302026-07-09

IYY ISHARES TR1.8K shares-7.82%2026-06-302026-07-09

BSCQ INVESCO EXCH TRD SLF IDX FD16.2K shares0.00%2026-06-302026-07-09

PEP PEPSICO INC2.3K shares0.00%2026-06-302026-07-09

TSLA TESLA INC734 shares-25.41%2026-06-302026-07-09

Sponsored

RITM RITHM CAPITAL CORP32.0K shares0.00%2026-06-302026-07-09

BTT BLACKROCK MUN TARGET TERM TR13.0K shares0.00%2026-06-302026-07-09

EXPE EXPEDIA GROUP INC1.1K shares10.02%2026-06-302026-07-09

TGTX TG THERAPEUTICS INC5.0K sharesnew addition2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC3.7K shares1.38%2026-06-302026-07-09

NLR VANECK ETF TRUST2.3K shares0.00%2026-06-302026-07-09

VISA INC VISA INC745 shares0.00%2026-06-302026-07-09

PSX PHILLIPS 661.5K shares0.00%2026-06-302026-07-09

Sponsored

CVE CENOVUS ENERGY INC10.0K shares0.00%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC812 sharesnew addition2026-06-302026-07-09

VXUS VANGUARD STAR FDS2.8K shares-2.91%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR1.5K shares4.76%2026-06-302026-07-09

IBB ISHARES TR1.2K shares0.00%2026-06-302026-07-09

MO ALTRIA GROUP INC3.2K shares0.00%2026-06-302026-07-09

MOH MOLINA HEALTHCARE INC1.0K sharesnew addition2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP440 shares0.00%2026-06-302026-07-09

Sponsored

ROK ROCKWELL AUTOMATION INC450 sharesnew addition2026-06-302026-07-09

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2026-06-302026-07-09

GBTC GRAYSCALE BITCOIN TRUST ETF4.5K shares0.00%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION218 shares0.00%2026-06-302026-07-09

CGAU CENTERRA GOLD INC10.2K shares0.00%2026-06-302026-07-09

PLAY DAVE & BUSTERS ENTMT INC10.1K shares0.00%2026-06-302026-07-09

ABR ARBOR REALTY TRUST INC20.0K shares0.00%2026-06-302026-07-09

GOOGL

ALPHABET INC

-1.73%

Shares158.0K

Event2026-06-30

Filed2026-07-09

MTBA

SIMPLIFY EXCHANGE TRADED FUN

1.81%

Shares1.1M

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.22%

Shares165.3K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

0.03%

Shares114.2K

Event2026-06-30

Filed2026-07-09

DBMF

LITMAN GREGORY FDS TR

0.17%

Shares1.1M

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

0.77%

Shares393.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-0.27%

Shares78.3K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-2.39%

Shares85.2K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.12%

Shares208.3K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.10%

Shares40.1K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.07%

Shares77.1K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.24%

Shares50.1K

Event2026-06-30

Filed2026-07-09

XBI

SPDR SERIES TRUST

0.13%

Shares111.3K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

0.21%

Shares75.4K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.19%

Shares123.7K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

0.11%

Shares15.9K

Event2026-06-30

Filed2026-07-09

PSA

PUBLIC STORAGE

0.15%

Shares44.2K

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

0.35%

Shares261.3K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

0.42%

Shares27.8K

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

0.32%

Shares120.1K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

0.42%

Shares59.1K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.34%

Shares58.9K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

-0.42%

Shares69.1K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.58%

Shares24.3K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares27.7K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares27.7K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.45%

Shares21.3K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-1.07%

Shares6.1K

Event2026-06-30

Filed2026-07-09

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares90.2K

Event2026-06-30

Filed2026-07-09

NMRK

NEWMARK GROUP INC

0.01%

Shares167.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-9.50%

Shares11.8K

Event2026-06-30

Filed2026-07-09

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

0.00%

Shares90.0K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-0.36%

Shares22.3K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-0.52%

Shares9.5K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-1.02%

Shares19.3K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-1.68%

Shares5.7K

Event2026-06-30

Filed2026-07-09

IEI

ISHARES TR

-0.64%

Shares7.8K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

39.03%

Shares3.6K

Event2026-06-30

Filed2026-07-09

PROSHARES TR

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

-46.04%

Shares4.7K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares110.0K

Event2026-06-30

Filed2026-07-09

BOEING CO

-25.64%

Shares2.8K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.00%

Shares834

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

17.32%

Shares10.9K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-09

BARRICK MNG CORP

0.43%

Shares13.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

3.15%

Shares6.5K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

BP PLC

0.08%

Shares13.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.88%

Shares1.3K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.00%

Shares815

Event2026-06-30

Filed2026-07-09

WULF

TERAWULF INC

-17.50%

Shares16.5K

Event2026-06-30

Filed2026-07-09

EWJ

ISHARES INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

FEZ

SPDR INDEX SHS FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.26%

Shares381

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

6.78%

Shares1.2K

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

IYY

ISHARES TR

-7.82%

Shares1.8K

Event2026-06-30

Filed2026-07-09

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-25.41%

Shares734

Event2026-06-30

Filed2026-07-09

RITM

RITHM CAPITAL CORP

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-09

BTT

BLACKROCK MUN TARGET TERM TR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-09

EXPE

EXPEDIA GROUP INC

10.02%

Shares1.1K

Event2026-06-30

Filed2026-07-09

TGTX

TG THERAPEUTICS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

1.38%

Shares3.7K

Event2026-06-30

Filed2026-07-09

NLR

VANECK ETF TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

VISA INC

0.00%

Shares745

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

CVE

CENOVUS ENERGY INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares812

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

-2.91%

Shares2.8K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

4.76%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IBB

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

MOH

MOLINA HEALTHCARE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares440

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

New

Shares450

Event2026-06-30

Filed2026-07-09

VANGUARD SCOTTSDALE FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares218

Event2026-06-30

Filed2026-07-09

CGAU

CENTERRA GOLD INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-09

PLAY

DAVE & BUSTERS ENTMT INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-09

ABR

ARBOR REALTY TRUST INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available