Edge Wealth Management LLC Portfolio Holdings

Edge Wealth Management LLC

  • $488 Million
  • Q2 2025

Edge Wealth Management LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $488 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.2M, Apple Inc. with a value of $37.7M, Ishares Trust Ishares Pfd And with a value of $36.4M, Alphabet Inc. with a value of $32.3M, and Ishares Barclays 1 3 Year Trea with a value of $29.9M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $467M to 488M.

Below you can find more details about Edge Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $488 Million
ETFs: $125 Million
Technology: $82.4 Million
Financial Services: $48.5 Million
Industrials: $46.8 Million
Communication Services: $41.9 Million
Consumer Defensive: $31 Million
Real Estate: $29.7 Million
Energy: $25.6 Million
Other: $57.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$41.2 Million 8.45% of portfolio
82,917
Q2 2025 Added 0.84%
$3.35T
$37.7 Million 7.73% of portfolio
183,912
Q2 2025 Reduced 1.11%
$1.07T
$32.3 Million 6.61% of portfolio
183,173
Q2 2025 Reduced 1.41%
$847B
$25.7 Million 5.27% of portfolio
88,812
Q2 2025 Reduced 1.58%
$260B
$21.2 Million 4.33% of portfolio
216,360
Q2 2025 Reduced 1.47%
$631B
$19.8 Million 4.05% of portfolio
40,699
Q2 2025 Reduced 1.41%
$94.1B
$17.5 Million 3.59% of portfolio
76,634
Q2 2025 Reduced 1.21%
$475B
$15.2 Million 3.11% of portfolio
140,878
Q2 2025 Reduced 2.59%
$83.7B
$14.8 Million 3.03% of portfolio
50,679
Q2 2025 Reduced 0.19%
$103B
$13.9 Million 2.84% of portfolio
62,839
Q2 2025 Reduced 0.69%
$50.7B
$13.1 Million 2.69% of portfolio
44,715
Q2 2025 Reduced 0.62%
$160B
$12.8 Million 2.63% of portfolio
55,037
Q2 2025 Reduced 0.34%
$410B
$11.9 Million 2.44% of portfolio
78,071
Q2 2025 Reduced 0.11%
$379B
$10.1 Million 2.08% of portfolio
27,654
Q2 2025 Added 4,275.63%
$41.4B
$10.1 Million 2.07% of portfolio
119,809
Q2 2025 Added 1.42%
$212B
$9.85 Million 2.02% of portfolio
124,402
Q2 2025 Added 0.31%
$219B
$9 Million 1.84% of portfolio
72,565
Q2 2025 Reduced 0.07%
$51.4B
$8.98 Million 1.84% of portfolio
265,694
Q2 2025 Reduced 2.15%
$222B
$7.06 Million 1.45% of portfolio
24,174
Q2 2025 Reduced 2.11%
$2.3T
$4.42 Million 0.91% of portfolio
20,152
Q2 2025 Reduced 0.29%
$1.97B
$1.99 Million 0.41% of portfolio
164,090
Q2 2025 Added 0.0%
$409B
$1.61 Million 0.33% of portfolio
10,198
Q2 2025 Added 0.59%
$378B
$1.06 Million 0.22% of portfolio
22,329
Q2 2025 Added 2.3%
$1.65B
$1.05 Million 0.21% of portfolio
90,000
Q2 2020 Reduced 10.0%
$8.19B
$1.02 Million 0.21% of portfolio
90,228
Q1 2024 Reduced 9.34%
$69.7B
$850,000 0.17% of portfolio
200,000
Q3 2021 Reduced 13.04%
$297B
$738,000 0.15% of portfolio
5,154
Q2 2025 Added 1.14%
$28.8B
$707,000 0.14% of portfolio
6,400
Q1 2023 Reduced 23.81%
$293B
$659,000 0.13% of portfolio
4,835
Q2 2025 Reduced 22.69%
$143B
$605,000 0.12% of portfolio
2,630
Q3 2023 Reduced 0.87%
$278B
$610,000 0.12% of portfolio
8,806
Q4 2024 Added 0.57%
$98.4B
$524,000 0.11% of portfolio
17,522
Q1 2025 Added 0.06%
$5.23B
$539,000 0.11% of portfolio
15,000
Q2 2021 Added 50.0%
$137B
$511,000 0.1% of portfolio
2,440
Q2 2025 Added 2.09%
$5.08B
$435,000 0.09% of portfolio
60,029
Q2 2025 Added 0.0%
$59.6B
$384,000 0.08% of portfolio
4,538
Q1 2025 Reduced 1.09%
$186B
$339,000 0.07% of portfolio
3,634
Q2 2025 Added 27.33%
$1.62T
$333,000 0.07% of portfolio
452
Q2 2025 Reduced 35.61%
$1T
$320,000 0.07% of portfolio
1,009
Q2 2025 Reduced 6.49%
$6.8B
$285,000 0.06% of portfolio
4,647
Q3 2024 New
$0
$284,000 0.06% of portfolio
13,000
Q4 2023 New
$187B
$308,000 0.06% of portfolio
2,339
Q2 2025 Reduced 15.44%
$60.9B
$303,000 0.06% of portfolio
1,333
Q2 2025 Reduced 6.85%
$573B
$264,000 0.05% of portfolio
745
Q3 2024 New
$243B
$268,000 0.05% of portfolio
379
Q2 2025 Added 0.26%
$80.2B
$257,000 0.05% of portfolio
515
Q4 2022 New
$1.11T
$267,000 0.05% of portfolio
1,506
Q2 2025 Added 2.8%
$30.2B
$217,000 0.04% of portfolio
8,350
Q1 2025 New
$1.92B
$214,000 0.04% of portfolio
20,000
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $488 Million
  • Prior Value $467 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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