Filed: 4/11/2025ACC: 0001085146-25-002050
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $493.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$493.17M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$287.25M58.2%
PFD AND INCM SEC$40.05M8.1%
1 3 YR TREAS BD$29.05M5.9%
CAP STK CL A$28.73M5.8%
RUSSELL 2000 ETF$23.77M4.8%
CL B NEW$21.98M4.5%
MBS ETF$19.33M3.9%
Portfolio Concentration
Top 3$112.23M22.8%
4–10$162.91M33.0%
11–25$175.32M35.6%
Rest$42.71M8.7%
Top 3 weight
22.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares185.98K
TypeSH
Market value$41.31M
8.38%
Sole
185.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$40.05M
8.12%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.23K
TypeSH
Market value$30.87M
6.26%
Sole
82.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.10K
TypeSH
Market value$29.05M
5.89%
Sole
351.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.78K
TypeSH
Market value$28.73M
5.83%
Sole
185.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.17K
TypeSH
Market value$23.77M
4.82%
Sole
119.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares90.23K
TypeSH
Market value$22.13M
4.49%
Sole
90.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.28K
TypeSH
Market value$21.98M
4.46%
Sole
41.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares219.60K
TypeSH
Market value$19.28M
3.91%
Sole
219.60K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares77.57K
TypeSH
Market value$17.96M
3.64%
Sole
77.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares144.63K
TypeSH
Market value$17.20M
3.49%
Sole
144.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.03K
TypeSH
Market value$14.22M
2.88%
Sole
15.03K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares50.77K
TypeSH
Market value$13.84M
2.81%
Sole
50.77K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares63.27K
TypeSH
Market value$13.77M
2.79%
Sole
63.27K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares45K
TypeSH
Market value$13.47M
2.73%
Sole
45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.15K
TypeSH
Market value$12.96M
2.63%
Sole
78.15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.22K
TypeSH
Market value$11.69M
2.37%
Sole
55.22K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares227.11K
TypeSH
Market value$11.39M
2.31%
Sole
227.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares271.52K
TypeSH
Market value$11.35M
2.30%
Sole
271.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares124.02K
TypeSH
Market value$11.13M
2.26%
Sole
124.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.45K
TypeSH
Market value$9.96M
2.02%
Sole
58.45K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares118.13K
TypeSH
Market value$9.72M
1.97%
Sole
118.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110.47K
TypeSH
Market value$8.96M
1.82%
Sole
110.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.72K
TypeSH
Market value$7.95M
1.61%
Sole
84.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.70K
TypeSH
Market value$7.71M
1.56%
Sole
24.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.98K | SH | $41.31M 8.38% | 185.98K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.30M | SH | $40.05M 8.12% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.23K | SH | $30.87M 6.26% | 82.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 351.10K | SH | $29.05M 5.89% | 351.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 185.78K | SH | $28.73M 5.83% | 185.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 119.17K | SH | $23.77M 4.82% | 119.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 90.23K | SH | $22.13M 4.49% | 90.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.28K | SH | $21.98M 4.46% | 41.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 219.60K | SH | $19.28M 3.91% | 219.60K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 77.57K | SH | $17.96M 3.64% | 77.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 144.63K | SH | $17.20M 3.49% | 144.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.03K | SH | $14.22M 2.88% | 15.03K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 50.77K | SH | $13.84M 2.81% | 50.77K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 63.27K | SH | $13.77M 2.79% | 63.27K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 45K | SH | $13.47M 2.73% | 45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.15K | SH | $12.96M 2.63% | 78.15K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.22K | SH | $11.69M 2.37% | 55.22K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 227.11K | SH | $11.39M 2.31% | 227.11K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 271.52K | SH | $11.35M 2.30% | 271.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 124.02K | SH | $11.13M 2.26% | 124.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.45K | SH | $9.96M 2.02% | 58.45K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 118.13K | SH | $9.72M 1.97% | 118.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 110.47K | SH | $8.96M 1.82% | 110.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 84.72K | SH | $7.95M 1.61% | 84.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.70K | SH | $7.71M 1.56% | 24.70K | 0.00 | 0.00 |
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