Edge Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR | 0 | 1,062,494 | +1,062,494 | 0 | 32,034,205 | 5.48% | +32,034,205 |
| EXXON MOBIL CORP(XOM) | 139,565 | 138,533 | -1,032 | 16,795,248 | 23,503,586 | 4.02% | +6,708,338 |
| SLB LIMITED(SLB) | 259,564 | 260,424 | +860 | 9,962,076 | 13,383,204 | 2.29% | +3,421,128 |
| JOHNSON & JOHNSON(JNJ) | 77,745 | 77,011 | -734 | 16,089,279 | 18,824,567 | 3.22% | +2,735,288 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,000,038 | 1,071,359 | +71,321 | 50,411,919 | 52,989,431 | 9.06% | +2,577,512 |
| WALMART INC(WMT) | 213,573 | 208,500 | -5,073 | 23,794,154 | 25,912,419 | 4.43% | +2,118,265 |
| MERCK & CO INC(MRK) | 123,106 | 123,435 | +329 | 12,958,089 | 14,848,026 | 2.54% | +1,889,937 |
| HONEYWELL INTL INC(HON) | 54,888 | 54,940 | +52 | 10,708,021 | 12,418,019 | 2.12% | +1,709,998 |
| PROSHARES TR | 0 | 23,000 | +23,000 | 0 | 872,390 | 0.15% | +872,390 |
| SPDR SERIES TRUST | 110,031 | 111,135 | +1,104 | 13,416,022 | 14,195,213 | 2.43% | +779,191 |
| WASTE MGMT INC DEL(WM) | 76,006 | 75,280 | -726 | 16,699,257 | 17,298,618 | 2.96% | +599,361 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 1,957,948 | 2,499,316 | 0.43% | +541,368 |
| ISHARES TR | 382,973 | 390,457 | +7,484 | 31,717,824 | 32,240,034 | 5.51% | +522,210 |
| NVIDIA CORPORATION(NVDA) | 9,438 | 13,038 | +3,600 | 1,760,230 | 2,273,867 | 0.39% | +513,637 |
| PUBLIC STORAGE OPER CO(PSA) | 44,142 | 44,129 | -13 | 11,454,960 | 11,953,531 | 2.04% | +498,571 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 498,357 | 0.09% | +498,357 |
| CHEVRON CORPORATION(CVX) | 4,812 | 5,834 | +1,022 | 733,397 | 1,207,055 | 0.21% | +473,658 |
| SELECT SECTOR SPDR TR | 22,334 | 22,334 | 0 | 998,553 | 1,368,181 | 0.23% | +369,628 |
| SPDR INDEX SHS FDS | 0 | 5,649 | +5,649 | 0 | 350,690 | 0.06% | +350,690 |
| GENERAL DYNAMICS CORP(GD) | 49,942 | 49,964 | +22 | 16,813,360 | 17,148,719 | 2.93% | +335,359 |
| MORGAN STANLEY(MS) | 0 | 1,767 | +1,767 | 0 | 290,795 | 0.05% | +290,795 |
| ISHARES TR | 113,918 | 114,180 | +262 | 28,042,136 | 28,316,702 | 4.84% | +274,566 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 273,270 | 0.05% | +273,270 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 218 | +218 | 0 | 217,288 | 0.04% | +217,288 |
| ALTRIA GROUP INC(MO) | 0 | 3,200 | +3,200 | 0 | 211,168 | 0.04% | +211,168 |
| DIREXION SHARES ETF TRUST | 0 | 1,100 | +1,100 | 0 | 203,379 | 0.03% | +203,379 |
| MCDONALDS CORP(MCD) | 24,203 | 24,171 | -32 | 7,397,231 | 7,511,964 | 1.28% | +114,733 |
| BP PLC(BP) | 14,465 | 12,974 | -1,491 | 502,384 | 609,755 | 0.10% | +107,371 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 119,462 | 119,722 | +260 | 9,592,799 | 9,691,528 | 1.66% | +98,729 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 169,200 | 265,300 | 0.05% | +96,100 |
| ISHARES TR | 8,712 | 8,712 | 0 | 1,229,612 | 1,319,084 | 0.23% | +89,472 |
| VANGUARD INDEX FDS | 953 | 1,246 | +293 | 319,592 | 399,856 | 0.07% | +80,264 |
| FEDEX CORP(FDX) | 1,136 | 1,136 | 0 | 328,145 | 404,620 | 0.07% | +76,475 |
| TERAWULF INC(WULF) | 20,000 | 20,000 | 0 | 229,800 | 288,600 | 0.05% | +58,800 |
| CISCO SYS INC(CSCO) | 8,912 | 9,572 | +660 | 686,491 | 742,691 | 0.13% | +56,200 |
| ALPS ETF TR | 9,290 | 9,290 | 0 | 436,816 | 489,026 | 0.08% | +52,210 |
| VANECK ETF TRUST | 2,031 | 2,281 | +250 | 252,250 | 303,806 | 0.05% | +51,556 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 440 | 0 | 250,892 | 300,186 | 0.05% | +49,294 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 15,000 | +15,000 | 0 | 46,050 | 0.01% | +46,050 |
| BOEING CO(BA) | 3,205 | 3,705 | +500 | 695,870 | 737,406 | 0.13% | +41,536 |
| VANECK ETF TRUST | 6,286 | 6,286 | 0 | 539,150 | 576,866 | 0.10% | +37,716 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 146,574 | 181,458 | 0.03% | +34,884 |
| META PLATFORMS INC(META) | 657 | 815 | +158 | 433,679 | 466,286 | 0.08% | +32,607 |
| PROCTER & GAMBLE CO(PG) | 58,957 | 58,720 | -237 | 8,449,119 | 8,481,489 | 1.45% | +32,370 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 608,372 | 638,091 | 0.11% | +29,719 |
| PEPSICO INC(PEP) | 2,324 | 2,324 | 0 | 333,540 | 360,894 | 0.06% | +27,354 |
| ISHARES INC | 4,256 | 4,256 | 0 | 343,629 | 359,377 | 0.06% | +15,748 |
| VANGUARD STAR FDS | 2,723 | 2,849 | +126 | 205,428 | 219,704 | 0.04% | +14,276 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 255,225 | 269,010 | 0.05% | +13,785 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 442,450 | 443,500 | 0.08% | +1,050 |
| ISHARES TR | 1,227 | 1,227 | 0 | 207,081 | 207,179 | 0.04% | +98 |
| EXPEDIA GROUP INC(EXPE) | 807 | 988 | +181 | 228,664 | 228,153 | 0.04% | -511 |
| INVESCO EXCH TRD SLF IDX FD | 16,187 | 16,187 | 0 | 316,861 | 316,132 | 0.05% | -729 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 155,200 | 154,200 | 0.03% | -1,000 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 296,660 | 295,100 | 0.05% | -1,560 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 380 | 0 | 333,834 | 321,874 | 0.06% | -11,960 |
| ISHARES TR | 1,982 | 1,982 | 0 | 328,635 | 314,048 | 0.05% | -14,587 |
| INVESCO EXCHANGE TRADED FD T | 2,723 | 2,588 | -135 | 521,608 | 496,696 | 0.08% | -24,912 |
| SPDR GOLD TR(GLD) | 1,770 | 1,570 | -200 | 701,469 | 675,555 | 0.12% | -25,914 |
| LLOYDS BANKING GROUP PLC(LYG) | 110,000 | 110,000 | 0 | 583,000 | 553,300 | 0.09% | -29,700 |
| BARRICK MNG CORP(B) | 13,642 | 13,797 | +155 | 594,109 | 562,780 | 0.10% | -31,329 |
| VISA INC(V) | 745 | 745 | 0 | 261,279 | 225,169 | 0.04% | -36,110 |
| RITHM CAPITAL CORP(RITM) | 32,030 | 32,031 | +1 | 349,125 | 303,650 | 0.05% | -45,475 |
| DAVE & BUSTERS ENTMT INC | 10,083 | 10,083 | 0 | 163,445 | 109,199 | 0.02% | -54,246 |
| ALPHABET INC(GOOG) | 1,488 | 1,413 | -75 | 467,070 | 405,467 | 0.07% | -61,603 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,538 | 4,538 | 0 | 310,218 | 239,425 | 0.04% | -70,793 |
| TESLA INC(TSLA) | 984 | 984 | 0 | 442,524 | 365,802 | 0.06% | -76,722 |
| NOVAVAX INC(NVAX) | 15,000 | 0 | -15,000 | 100,800 | 0 | — | -100,800 |
| UBER TECHNOLOGIES INC(UBER) | 4,627 | 3,627 | -1,000 | 378,072 | 260,890 | 0.04% | -117,182 |
| BANK AMERICA CORP | 19,674 | 19,476 | -198 | 1,082,095 | 949,456 | 0.16% | -132,639 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,750 | 4,759 | +9 | 844,313 | 696,147 | 0.12% | -148,166 |
| DOXIMITY INC(DOCS) | 4,647 | 0 | -4,647 | 205,769 | 0 | — | -205,769 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 1,461,600 | 1,249,200 | 0.21% | -212,400 |
| AVADEL PHARMACEUTICALS PLC | 10,000 | 0 | -10,000 | 215,500 | 0 | — | -215,500 |
| SELECT SECTOR SPDR TR | 2,799 | 1,407 | -1,392 | 433,306 | 206,262 | 0.04% | -227,044 |
| AMAZON COM INC(AMZN) | 20,179 | 21,242 | +1,063 | 4,657,717 | 4,424,071 | 0.76% | -233,646 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,209 | 6,144 | -65 | 4,233,832 | 3,995,589 | 0.68% | -238,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,309 | 0 | -1,309 | 280,335 | 0 | — | -280,335 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,812 | 0 | -3,812 | 323,944 | 0 | — | -323,944 |
| SPDR INDEX SHS FDS | 5,649 | 0 | -5,649 | 363,739 | 0 | — | -363,739 |
| NEWMARK GROUP INC(NMRK) | 167,548 | 167,553 | +5 | 2,905,279 | 2,511,617 | 0.43% | -393,662 |
| ARISTA NETWORKS INC(ANET) | 3,060 | 0 | -3,060 | 400,952 | 0 | — | -400,952 |
| HOME DEPOT INC(HD) | 27,678 | 27,664 | -14 | 9,524,100 | 9,098,254 | 1.56% | -425,846 |
| AMERICAN TOWER CORP(AMT) | 60,457 | 58,842 | -1,615 | 10,614,458 | 10,155,008 | 1.74% | -459,450 |
| BERKSHIRE HATHAWAY INC DEL | 40,619 | 40,104 | -515 | 20,417,140 | 19,217,837 | 3.29% | -1,199,303 |
| DISNEY WALT CO(DIS) | 70,563 | 69,402 | -1,161 | 8,027,899 | 6,688,937 | 1.14% | -1,338,962 |
| BLACKROCK INC(BLK) | 15,935 | 15,840 | -95 | 17,055,571 | 15,233,422 | 2.60% | -1,822,149 |
| JPMORGAN CHASE & CO(JPM) | 87,533 | 87,312 | -221 | 28,204,884 | 25,683,757 | 4.39% | -2,521,127 |
| ISHARES TR | 40,847 | 7,800 | -33,047 | 4,875,089 | 925,080 | 0.16% | -3,950,009 |
| APPLE INC(AAPL) | 181,773 | 165,715 | -16,058 | 49,416,831 | 42,056,911 | 7.19% | -7,359,920 |
| ALPHABET INC(GOOG) | 179,756 | 160,775 | -18,981 | 56,263,738 | 46,232,353 | 7.90% | -10,031,385 |
| MICROSOFT CORP(MSFT) | 82,266 | 78,542 | -3,724 | 39,785,494 | 29,073,806 | 4.97% | -10,711,688 |