The Analysis of Edge Wealth Management LLC's Holdings
Currently, Edge Wealth Management LLC holds 88 types of securities in its portfolio with a total value $564.6M. In the most recent quarter, they have increased their positions in MTBA (+58.0K shares, valued at $2.9M), ANET (+2.5K shares, valued at $358.7K), FEZ (+5.6K shares, valued at $350.9K); decreased their positions in PFF (-43.0K shares, valued at $1.4M), DVY (-3.4K shares, valued at $488.3K), SPY (-198 shares, valued at $131.9K); initiated new positions in ANET (+2.5K shares, valued at $358.7K), FEZ (+5.6K shares, valued at $350.9K), EWJ (+4.3K shares, valued at $341.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC184.2K shares0.17%2025-09-302025-10-14
GOOGL ALPHABET INC182.6K shares-0.29%2025-09-302025-10-14 MSFT MICROSOFT CORP82.9K shares-0.07%2025-09-302025-10-14 PFF ISHARES TR1.1M shares-3.62%2025-09-302025-10-14 SHY ISHARES TR360.2K shares-0.18%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.88.8K shares-0.06%2025-09-302025-10-14 IWM ISHARES TR115.2K shares0.37%2025-09-302025-10-14 WMT WALMART INC216.7K shares0.16%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL40.8K shares0.17%2025-09-302025-10-14 BLK BLACKROCK INC16.0K shares0.22%2025-09-302025-10-14 GD GENERAL DYNAMICS CORP50.7K shares0.07%2025-09-302025-10-14 WM WASTE MGMT INC DEL76.7K shares0.09%2025-09-302025-10-14 MTBA SIMPLIFY EXCHANGE TRADED FUN321.2K shares22.05%2025-09-302025-10-14 XOM EXXON MOBIL CORP140.4K shares-0.36%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON78.2K shares0.19%2025-09-302025-10-14 PSA PUBLIC STORAGE OPER CO44.7K shares-0.10%2025-09-302025-10-14 AMT AMERICAN TOWER CORP NEW62.3K shares-0.88%2025-09-302025-10-14 HON HONEYWELL INTL INC55.2K shares0.38%2025-09-302025-10-14 XBI SPDR SERIES TRUST112.3K shares0.34%2025-09-302025-10-14 HD HOME DEPOT INC27.7K shares0.00%2025-09-302025-10-14 MRK MERCK & CO INC124.7K shares0.23%2025-09-302025-10-14 PEG PUBLIC SVC ENTERPRISE GRP IN120.5K shares0.54%2025-09-302025-10-14 SLB SCHLUMBERGER LTD262.7K shares-1.13%2025-09-302025-10-14 PG PROCTER AND GAMBLE CO58.6K shares0.35%2025-09-302025-10-14 DIS DISNEY WALT CO72.3K shares-0.36%2025-09-302025-10-14 MBB ISHARES TR80.6K shares-1.34%2025-09-302025-10-14 MCD MCDONALDS CORP24.3K shares0.36%2025-09-302025-10-14 IEI ISHARES TR40.2K shares0.05%2025-09-302025-10-14 AMZN AMAZON COM INC21.3K shares5.60%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR6.7K shares-2.87%2025-09-302025-10-14 NMRK NEWMARK GROUP INC164.1K shares0.00%2025-09-302025-10-14 NVDA NVIDIA CORPORATION10.2K shares0.10%2025-09-302025-10-14 ROIV ROIVANT SCIENCES LTD90.2K shares0.00%2025-09-302025-10-14 ADPT ADAPTIVE BIOTECHNOLOGIES COR90.0K shares0.00%2025-09-302025-10-14 DVY ISHARES TR8.4K shares-28.92%2025-09-302025-10-14 BAC BANK AMERICA CORP22.1K shares-1.15%2025-09-302025-10-14 XLE SELECT SECTOR SPDR TR11.1K shares-9.48%2025-09-302025-10-14 LYG LLOYDS BANKING GROUP PLC200.0K shares0.00%2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES INC4.8K shares-0.21%2025-09-302025-10-14 CVX CHEVRON CORP NEW5.2K shares0.87%2025-09-302025-10-14 LEN LENNAR CORP6.4K shares0.00%2025-09-302025-10-14 GLD SPDR GOLD TR2.1K shares0.00%2025-09-302025-10-14 TGTX TG THERAPEUTICS INC20.0K shares33.33%2025-09-302025-10-14 RITM RITHM CAPITAL CORP60.0K shares0.00%2025-09-302025-10-14 UNP UNION PAC CORP2.6K shares0.00%2025-09-302025-10-14 RSP INVESCO EXCHANGE TRADED FD T3.2K shares0.06%2025-09-302025-10-14 CSCO CISCO SYS INC8.9K shares1.54%2025-09-302025-10-14 BP BP PLC17.5K shares0.13%2025-09-302025-10-14 AMLP ALPS ETF TR11.7K shares11.53%2025-09-302025-10-14 BA BOEING CO2.1K shares-12.30%2025-09-302025-10-14 AVDL AVADEL PHARMACEUTICALS PLC30.0K shares20.00%2025-09-302025-10-14 VNQ VANGUARD INDEX FDS5.0K shares0.00%2025-09-302025-10-14 UBER UBER TECHNOLOGIES INC4.6K shares27.33%2025-09-302025-10-14 TSLA TESLA INC1.0K shares0.00%2025-09-302025-10-14 GDX VANECK ETF TRUST5.8K shares0.00%2025-09-302025-10-14 B BARRICK MNG CORP13.1K shares0.00%2025-09-302025-10-14 GBTC GRAYSCALE BITCOIN TRUST ETF4.5K shares0.00%2025-09-302025-10-14 IYY ISHARES TR2.5K shares-6.41%2025-09-302025-10-14 XLV SELECT SECTOR SPDR TR2.8K shares-18.95%2025-09-302025-10-14 GOOG ALPHABET INC1.5K shares0.00%2025-09-302025-10-14 ANET ARISTA NETWORKS INC2.5K sharesnew addition2025-09-302025-10-14 FEZ SPDR INDEX SHS FDS5.6K sharesnew addition2025-09-302025-10-14 PGX INVESCO EXCH TRADED FD TR II30.1K shares0.00%2025-09-302025-10-14 EWJ ISHARES INC4.3K sharesnew addition2025-09-302025-10-14 DOCS DOXIMITY INC4.6K shares0.00%2025-09-302025-10-14 META META PLATFORMS INC452 shares0.00%2025-09-302025-10-14 PEP PEPSICO INC2.3K shares0.00%2025-09-302025-10-14 BSCQ INVESCO EXCH TRD SLF IDX FD16.2K shares0.00%2025-09-302025-10-14 NOC NORTHROP GRUMMAN CORP515 shares0.00%2025-09-302025-10-14 VTI VANGUARD INDEX FDS953 shares-6.84%2025-09-302025-10-14 GS GOLDMAN SACHS GROUP INC379 shares0.00%2025-09-302025-10-14 BTT BLACKROCK MUN TARGET TERM TR13.0K shares0.00%2025-09-302025-10-14 FDX FEDEX CORP1.2K shares-7.35%2025-09-302025-10-14 NLR VANECK ETF TRUST2.0K shares0.00%2025-09-302025-10-14 VTWO VANGUARD SCOTTSDALE FDS2.7K shares0.00%2025-09-302025-10-14 V VISA INC745 shares0.00%2025-09-302025-10-14 ABR ARBOR REALTY TRUST INC20.0K shares0.00%2025-09-302025-10-14 WULF TERAWULF INC20.0K shares0.00%2025-09-302025-10-14 ORCL ORACLE CORP790 sharesnew addition2025-09-302025-10-14 MO ALTRIA GROUP INC3.2K sharesnew addition2025-09-302025-10-14 CMI CUMMINS INC500 sharesnew addition2025-09-302025-10-14 PSX PHILLIPS 661.5K sharesnew addition2025-09-302025-10-14 COST COSTCO WHSL CORP NEW218 shares0.00%2025-09-302025-10-14 CVE CENOVUS ENERGY INC10.0K shares0.00%2025-09-302025-10-14 PNNT PENNANTPARK INVT CORP20.0K shares0.00%2025-09-302025-10-14 NVAX NOVAVAX INC15.0K shares0.00%2025-09-302025-10-14 CGAU CENTERRA GOLD INC10.2K shares0.00%2025-09-302025-10-14 MSOS ADVISORSHARES TR11.1K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available