Filed: 7/14/2025ACC: 0001085146-25-003784
📋 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 $519.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$519.19M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$311.39M60.0%
PFD AND INCM SEC$36.44M7.0%
CAP STK CL A$32.28M6.2%
1 3 YR TREAS BD$29.90M5.8%
RUSSELL 2000 ETF$24.79M4.8%
MBS ETF$20.85M4.0%
CL B NEW$19.75M3.8%
Portfolio Concentration
Top 3$115.59M22.3%
4–10$171.20M33.0%
11–25$178.34M34.3%
Rest$54.06M10.4%
Top 3 weight
22.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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:
MICROSOFT CORP
SOLEShares82.92K
TypeSH
Market value$41.35M
7.96%
Sole
82.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares183.91K
TypeSH
Market value$37.80M
7.28%
Sole
183.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$36.44M
7.02%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.17K
TypeSH
Market value$32.28M
6.22%
Sole
183.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.86K
TypeSH
Market value$29.90M
5.76%
Sole
360.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares88.81K
TypeSH
Market value$25.76M
4.96%
Sole
88.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.81K
TypeSH
Market value$24.79M
4.77%
Sole
114.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares216.36K
TypeSH
Market value$21.18M
4.08%
Sole
216.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.70K
TypeSH
Market value$19.75M
3.80%
Sole
40.70K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares76.63K
TypeSH
Market value$17.53M
3.38%
Sole
76.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.95K
TypeSH
Market value$16.74M
3.23%
Sole
15.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140.88K
TypeSH
Market value$15.20M
2.93%
Sole
140.88K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares50.68K
TypeSH
Market value$14.81M
2.85%
Sole
50.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares62.84K
TypeSH
Market value$13.87M
2.67%
Sole
62.84K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares263.17K
TypeSH
Market value$13.18M
2.54%
Sole
263.17K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares44.72K
TypeSH
Market value$13.13M
2.53%
Sole
44.72K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.04K
TypeSH
Market value$12.84M
2.47%
Sole
55.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.07K
TypeSH
Market value$11.91M
2.29%
Sole
78.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.65K
TypeSH
Market value$10.15M
1.95%
Sole
27.65K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares119.81K
TypeSH
Market value$10.08M
1.94%
Sole
119.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares124.40K
TypeSH
Market value$9.85M
1.90%
Sole
124.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.38K
TypeSH
Market value$9.30M
1.79%
Sole
58.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.93K
TypeSH
Market value$9.28M
1.79%
Sole
111.93K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares72.56K
TypeSH
Market value$9.00M
1.73%
Sole
72.56K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares265.69K
TypeSH
Market value$8.99M
1.73%
Sole
265.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 82.92K | SH | $41.35M 7.96% | 82.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 183.91K | SH | $37.80M 7.28% | 183.91K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.19M | SH | $36.44M 7.02% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 183.17K | SH | $32.28M 6.22% | 183.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 360.86K | SH | $29.90M 5.76% | 360.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 88.81K | SH | $25.76M 4.96% | 88.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 114.81K | SH | $24.79M 4.77% | 114.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 216.36K | SH | $21.18M 4.08% | 216.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.70K | SH | $19.75M 3.80% | 40.70K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 76.63K | SH | $17.53M 3.38% | 76.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.95K | SH | $16.74M 3.23% | 15.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140.88K | SH | $15.20M 2.93% | 140.88K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 50.68K | SH | $14.81M 2.85% | 50.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 62.84K | SH | $13.87M 2.67% | 62.84K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 263.17K | SH | $13.18M 2.54% | 263.17K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 44.72K | SH | $13.13M 2.53% | 44.72K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.04K | SH | $12.84M 2.47% | 55.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.07K | SH | $11.91M 2.29% | 78.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.65K | SH | $10.15M 1.95% | 27.65K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 119.81K | SH | $10.08M 1.94% | 119.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 124.40K | SH | $9.85M 1.90% | 124.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.38K | SH | $9.30M 1.79% | 58.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 111.93K | SH | $9.28M 1.79% | 111.93K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 72.56K | SH | $9.00M 1.73% | 72.56K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 265.69K | SH | $8.99M 1.73% | 265.69K | 0.00 | 0.00 |
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