Filed: 10/14/2025ACC: 0001085146-25-005929
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $564.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$564.56M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$332.61M58.9%
CAP STK CL A$44.40M7.9%
PFD AND INCM SEC$36.18M6.4%
1 3 YR TREAS BD$29.88M5.3%
RUSSELL 2000 ETF$27.88M4.9%
MBS ETF$23.84M4.2%
CL B NEW$20.50M3.6%
Portfolio Concentration
Top 3$134.22M23.8%
4–10$183.41M32.5%
11–25$186.53M33.0%
Rest$60.39M10.7%
Top 3 weight
23.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares184.22K
TypeSH
Market value$46.91M
8.31%
Sole
184.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.63K
TypeSH
Market value$44.40M
7.86%
Sole
182.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.86K
TypeSH
Market value$42.92M
7.60%
Sole
82.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$36.18M
6.41%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.19K
TypeSH
Market value$29.88M
5.29%
Sole
360.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares88.75K
TypeSH
Market value$28.00M
4.96%
Sole
88.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.24K
TypeSH
Market value$27.88M
4.94%
Sole
115.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares216.71K
TypeSH
Market value$22.33M
3.96%
Sole
216.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.77K
TypeSH
Market value$20.50M
3.63%
Sole
40.77K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.99K
TypeSH
Market value$18.64M
3.30%
Sole
15.99K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares50.72K
TypeSH
Market value$17.29M
3.06%
Sole
50.72K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares76.70K
TypeSH
Market value$16.94M
3.00%
Sole
76.70K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares321.21K
TypeSH
Market value$16.17M
2.86%
Sole
321.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140.38K
TypeSH
Market value$15.83M
2.80%
Sole
140.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.22K
TypeSH
Market value$14.50M
2.57%
Sole
78.22K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares44.67K
TypeSH
Market value$12.90M
2.29%
Sole
44.67K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares62.29K
TypeSH
Market value$11.98M
2.12%
Sole
62.29K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.24K
TypeSH
Market value$11.63M
2.06%
Sole
55.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares112.31K
TypeSH
Market value$11.25M
1.99%
Sole
112.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.66K
TypeSH
Market value$11.21M
1.98%
Sole
27.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares124.69K
TypeSH
Market value$10.46M
1.85%
Sole
124.69K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares120.46K
TypeSH
Market value$10.05M
1.78%
Sole
120.46K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares262.69K
TypeSH
Market value$9.03M
1.60%
Sole
262.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.59K
TypeSH
Market value$9.00M
1.59%
Sole
58.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares72.31K
TypeSH
Market value$8.28M
1.47%
Sole
72.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.22K | SH | $46.91M 8.31% | 184.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 182.63K | SH | $44.40M 7.86% | 182.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.86K | SH | $42.92M 7.60% | 82.86K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.14M | SH | $36.18M 6.41% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 360.19K | SH | $29.88M 5.29% | 360.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 88.75K | SH | $28.00M 4.96% | 88.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 115.24K | SH | $27.88M 4.94% | 115.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 216.71K | SH | $22.33M 3.96% | 216.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.77K | SH | $20.50M 3.63% | 40.77K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.99K | SH | $18.64M 3.30% | 15.99K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 50.72K | SH | $17.29M 3.06% | 50.72K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 76.70K | SH | $16.94M 3.00% | 76.70K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 321.21K | SH | $16.17M 2.86% | 321.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140.38K | SH | $15.83M 2.80% | 140.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.22K | SH | $14.50M 2.57% | 78.22K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 44.67K | SH | $12.90M 2.29% | 44.67K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 62.29K | SH | $11.98M 2.12% | 62.29K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.24K | SH | $11.63M 2.06% | 55.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 112.31K | SH | $11.25M 1.99% | 112.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.66K | SH | $11.21M 1.98% | 27.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 124.69K | SH | $10.46M 1.85% | 124.69K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 120.46K | SH | $10.05M 1.78% | 120.46K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 262.69K | SH | $9.03M 1.60% | 262.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.59K | SH | $9.00M 1.59% | 58.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 72.31K | SH | $8.28M 1.47% | 72.31K | 0.00 | 0.00 |
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