Edge Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 183,173 | 182,633 | -540 | 32,281,444 | 44,398,092 | 7.86% | +12,116,648 |
| APPLE INC(AAPL) | 183,912 | 184,217 | +305 | 37,799,498 | 46,907,110 | 8.31% | +9,107,612 |
| ISHARES TR | 114,813 | 115,238 | +425 | 24,788,136 | 27,883,000 | 4.94% | +3,094,864 |
| SIMPLIFY EXCHANGE TRADED FUN | 263,171 | 321,206 | +58,035 | 13,180,920 | 16,172,722 | 2.86% | +2,991,802 |
| JOHNSON & JOHNSON(JNJ) | 78,071 | 78,219 | +148 | 11,914,383 | 14,503,450 | 2.57% | +2,589,067 |
| GENERAL DYNAMICS CORP(GD) | 50,679 | 50,716 | +37 | 14,813,441 | 17,294,206 | 3.06% | +2,480,765 |
| JPMORGAN CHASE & CO.(JPM) | 88,812 | 88,755 | -57 | 25,759,162 | 27,995,954 | 4.96% | +2,236,792 |
| SPDR SERIES TRUST | 111,927 | 112,311 | +384 | 9,278,202 | 11,253,595 | 1.99% | +1,975,393 |
| BLACKROCK INC(BLK) | 15,953 | 15,988 | +35 | 16,744,017 | 18,639,490 | 3.30% | +1,895,473 |
| MICROSOFT CORP(MSFT) | 82,917 | 82,858 | -59 | 41,350,987 | 42,916,462 | 7.60% | +1,565,475 |
| WALMART INC(WMT) | 216,360 | 216,706 | +346 | 21,183,825 | 22,333,718 | 3.96% | +1,149,893 |
| NEWMARK GROUP INC(NMRK) | 164,090 | 164,094 | +4 | 1,993,097 | 3,060,345 | 0.54% | +1,067,248 |
| HOME DEPOT INC(HD) | 27,654 | 27,655 | +1 | 10,148,859 | 11,205,643 | 1.98% | +1,056,784 |
| BERKSHIRE HATHAWAY INC DEL | 40,699 | 40,770 | +71 | 19,753,260 | 20,496,710 | 3.63% | +743,450 |
| EXXON MOBIL CORP | 140,878 | 140,377 | -501 | 15,199,980 | 15,827,481 | 2.80% | +627,501 |
| MERCK & CO INC(MRK) | 124,402 | 124,687 | +285 | 9,847,619 | 10,464,996 | 1.85% | +617,377 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,462 | +2,462 | 0 | 358,738 | 0.06% | +358,738 |
| SPDR INDEX SHS FDS | 0 | 5,649 | +5,649 | 0 | 350,916 | 0.06% | +350,916 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 1,016,418 | 1,365,150 | 0.24% | +348,732 |
| ISHARES INC | 0 | 4,256 | +4,256 | 0 | 341,374 | 0.06% | +341,374 |
| MCDONALDS CORP(MCD) | 24,174 | 24,261 | +87 | 7,065,952 | 7,372,666 | 1.31% | +306,714 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 1,048,500 | 1,346,400 | 0.24% | +297,900 |
| NVIDIA CORPORATION(NVDA) | 10,198 | 10,208 | +10 | 1,612,999 | 1,904,648 | 0.34% | +291,649 |
| AMAZON COM INC(AMZN) | 20,152 | 21,280 | +1,128 | 4,425,984 | 4,672,450 | 0.83% | +246,466 |
| AVADEL PHARMACEUTICALS PLC | 25,000 | 30,000 | +5,000 | 220,000 | 458,100 | 0.08% | +238,100 |
| ORACLE CORP(ORCL) | 0 | 790 | +790 | 0 | 222,180 | 0.04% | +222,180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,835 | 4,825 | -10 | 659,349 | 880,177 | 0.16% | +220,828 |
| ALTRIA GROUP INC(MO) | 0 | 3,200 | +3,200 | 0 | 211,392 | 0.04% | +211,392 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211,185 | 0.04% | +211,185 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 204,030 | 0.04% | +204,030 |
| SPDR S&P 500 ETF TR(SPY) | 6,896 | 6,698 | -198 | 4,265,357 | 4,462,307 | 0.79% | +196,950 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 20,000 | +5,000 | 538,800 | 722,500 | 0.13% | +183,700 |
| BARRICK MNG CORP(B) | 13,120 | 13,120 | 0 | 272,962 | 429,942 | 0.08% | +156,980 |
| VANECK ETF TRUST | 5,836 | 5,836 | 0 | 303,618 | 445,870 | 0.08% | +142,252 |
| TERAWULF INC(WULF) | 20,000 | 20,000 | 0 | 88,000 | 228,400 | 0.04% | +140,400 |
| TESLA INC(TSLA) | 1,009 | 1,009 | 0 | 321,508 | 448,722 | 0.08% | +127,214 |
| UBER TECHNOLOGIES INC(UBER) | 3,634 | 4,627 | +993 | 338,580 | 453,307 | 0.08% | +114,727 |
| SPDR GOLD TR(GLD) | 2,057 | 2,057 | 0 | 626,778 | 731,202 | 0.13% | +104,424 |
| ALPHABET INC(GOOG) | 1,506 | 1,506 | 0 | 267,091 | 366,884 | 0.06% | +99,793 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 708,864 | 806,656 | 0.14% | +97,792 |
| BANK AMERICA CORP | 22,329 | 22,073 | -256 | 1,054,585 | 1,138,753 | 0.20% | +84,168 |
| BP PLC(BP) | 17,522 | 17,545 | +23 | 524,272 | 604,588 | 0.11% | +80,316 |
| CHEVRON CORP NEW(CVX) | 5,154 | 5,199 | +45 | 738,207 | 807,353 | 0.14% | +69,146 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 849,000 | 908,000 | 0.16% | +59,000 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 257,745 | 313,800 | 0.06% | +56,055 |
| DOXIMITY INC(DOCS) | 4,647 | 4,647 | 0 | 284,675 | 339,928 | 0.06% | +55,253 |
| VANECK ETF TRUST | 2,031 | 2,031 | 0 | 225,898 | 275,505 | 0.05% | +49,607 |
| SCHLUMBERGER LTD(SLB) | 265,694 | 262,695 | -2,999 | 8,987,093 | 9,028,829 | 1.60% | +41,736 |
| ALPS ETF TR | 10,501 | 11,712 | +1,211 | 512,814 | 549,644 | 0.10% | +36,830 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 73,440 | 109,446 | 0.02% | +36,006 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 94,853 | 130,050 | 0.02% | +35,197 |
| GOLDMAN SACHS GROUP INC(GS) | 379 | 379 | 0 | 268,141 | 302,004 | 0.05% | +33,863 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 136,150 | 169,900 | 0.03% | +33,750 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 213,998 | 244,200 | 0.04% | +30,202 |
| VANGUARD SCOTTSDALE FDS | 2,665 | 2,665 | 0 | 232,561 | 260,690 | 0.05% | +28,129 |
| ADVISORSHARES TR | 11,100 | 11,100 | 0 | 26,696 | 53,169 | 0.01% | +26,473 |
| INVESCO EXCHANGE TRADED FD T | 3,231 | 3,233 | +2 | 587,580 | 613,387 | 0.11% | +25,807 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,538 | 4,538 | 0 | 384,172 | 407,376 | 0.07% | +23,204 |
| PEPSICO INC(PEP) | 2,339 | 2,339 | 0 | 308,888 | 328,489 | 0.06% | +19,601 |
| ISHARES TR | 40,207 | 40,227 | +20 | 4,788,855 | 4,807,529 | 0.85% | +18,674 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 605,189 | 621,653 | 0.11% | +16,464 |
| INVESCO EXCH TRADED FD TR II | 30,145 | 30,145 | 0 | 335,668 | 349,682 | 0.06% | +14,014 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 444,525 | 457,100 | 0.08% | +12,575 |
| RITHM CAPITAL CORP(RITM) | 60,029 | 60,029 | 0 | 677,057 | 683,733 | 0.12% | +6,676 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 285,350 | 291,980 | 0.05% | +6,630 |
| ISHARES TR | 2,652 | 2,482 | -170 | 400,582 | 403,270 | 0.07% | +2,688 |
| VANGUARD INDEX FDS | 1,023 | 953 | -70 | 311,131 | 312,732 | 0.06% | +1,601 |
| INVESCO EXCH TRD SLF IDX FD | 16,187 | 16,187 | 0 | 315,975 | 316,618 | 0.06% | +643 |
| CISCO SYS INC(CSCO) | 8,806 | 8,942 | +136 | 611,378 | 611,812 | 0.11% | +434 |
| ISHARES TR | 81,684 | 80,590 | -1,094 | 7,668,903 | 7,668,145 | 1.36% | -758 |
| META PLATFORMS INC(META) | 452 | 452 | 0 | 334,154 | 331,940 | 0.06% | -2,214 |
| PENNANTPARK INVT CORP | 20,000 | 20,000 | 0 | 136,700 | 134,200 | 0.02% | -2,500 |
| VISA INC(V) | 745 | 745 | 0 | 264,546 | 254,328 | 0.05% | -10,218 |
| FEDEX CORP(FDX) | 1,333 | 1,235 | -98 | 303,122 | 291,225 | 0.05% | -11,897 |
| COSTCO WHSL CORP NEW(COST) | 218 | 218 | 0 | 215,890 | 201,824 | 0.04% | -14,066 |
| ISHARES TR | 360,856 | 360,195 | -661 | 29,900,276 | 29,881,777 | 5.29% | -18,499 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 119,809 | 120,461 | +652 | 10,082,113 | 10,053,673 | 1.78% | -28,440 |
| SELECT SECTOR SPDR TR | 12,252 | 11,091 | -1,161 | 1,039,644 | 990,870 | 0.18% | -48,774 |
| BOEING CO(BA) | 2,440 | 2,140 | -300 | 511,083 | 461,876 | 0.08% | -49,207 |
| SELECT SECTOR SPDR TR | 3,452 | 2,798 | -654 | 465,061 | 389,449 | 0.07% | -75,612 |
| SONY GROUP CORP(SONY) | 8,350 | 0 | -8,350 | 217,100 | 0 | — | -217,100 |
| PUBLIC STORAGE OPER CO(PSA) | 44,715 | 44,670 | -45 | 13,134,999 | 12,903,062 | 2.29% | -231,937 |
| ISHARES TR | 1,187,310 | 1,144,329 | -42,981 | 36,444,488 | 36,183,695 | 6.41% | -260,793 |
| PROCTER AND GAMBLE CO(PG) | 58,383 | 58,588 | +205 | 9,296,269 | 9,002,036 | 1.59% | -294,233 |
| ISHARES TR | 11,883 | 8,447 | -3,436 | 1,578,181 | 1,200,319 | 0.21% | -377,862 |
| WASTE MGMT INC DEL(WM) | 76,634 | 76,703 | +69 | 17,530,833 | 16,938,291 | 3.00% | -592,542 |
| DISNEY WALT CO(DIS) | 72,565 | 72,307 | -258 | 9,000,930 | 8,279,142 | 1.47% | -721,788 |
| HONEYWELL INTL INC(HON) | 55,037 | 55,244 | +207 | 12,839,374 | 11,628,777 | 2.06% | -1,210,597 |
| AMERICAN TOWER CORP NEW(AMT) | 62,839 | 62,286 | -553 | 13,872,895 | 11,978,818 | 2.12% | -1,894,077 |