Edge Wealth Management LLC
CIK 0001567163
Annualised vol
9.940983%
Beta
0.480393
HHI
480.355202
Top-10 weight
60.242296%
VaR 95%
0.902959%
VaR 99%
1.883582%
Max drawdown
18.135142%
Matched value
57.243428%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 159,413 | 162,188 | -1.71% | 56,963,845 |
| AAPL | REDUCED | 165,348 | 165,715 | -0.22% | 47,845,008 |
| MSFT | REDUCED | 78,332 | 78,542 | -0.27% | 29,219,228 |
| JPM | REDUCED | 85,227 | 87,312 | -2.39% | 27,897,482 |
| WMT | REDUCED | 208,255 | 208,500 | -0.12% | 23,586,974 |
| JNJ | ADDED | 77,066 | 77,011 | 0.07% | 19,572,531 |
| GD | ADDED | 50,085 | 49,964 | 0.24% | 17,742,050 |
| MRK | ADDED | 123,674 | 123,435 | 0.19% | 15,880,950 |
| BLK | ADDED | 15,857 | 15,840 | 0.11% | 15,247,584 |
| PSA | NEW | 44,196 | - | - | 14,067,873 |
| SLB | ADDED | 261,324 | 260,424 | 0.35% | 12,148,958 |
| HD | ADDED | 27,779 | 27,664 | 0.42% | 9,796,997 |
| PG | ADDED | 58,922 | 58,720 | 0.34% | 8,630,335 |
| MCD | ADDED | 24,312 | 24,171 | 0.58% | 6,571,755 |
| HON | REDUCED | 27,700 | 54,940 | -49.58% | 6,213,110 |
| HONA | NEW | 27,700 | - | - | 6,123,916 |
| AMZN | ADDED | 21,337 | 21,242 | 0.45% | 5,085,461 |
| ROIV | UNCHANGED | 90,228 | 90,228 | 0.0% | 3,193,169 |
| NMRK | ADDED | 167,563 | 167,553 | 0.01% | 2,531,879 |
| NVDA | REDUCED | 11,800 | 13,038 | -9.5% | 2,361,151 |
| CVX | REDUCED | 5,736 | 5,834 | -1.68% | 951,058 |
| LYG | UNCHANGED | 110,000 | 110,000 | 0.0% | 641,300 |
| BA | REDUCED | 2,755 | 3,705 | -25.64% | 596,375 |
| PLTR | UNCHANGED | 4,759 | 4,759 | 0.0% | 555,233 |
| BP | ADDED | 12,984 | 12,974 | 0.08% | 479,747 |
| META | UNCHANGED | 815 | 815 | 0.0% | 459,081 |
| WULF | REDUCED | 16,500 | 20,000 | -17.5% | 407,550 |
| GS | ADDED | 381 | 380 | 0.26% | 385,346 |
| FDX | ADDED | 1,213 | 1,136 | 6.78% | 379,827 |
| CMI | UNCHANGED | 500 | 500 | 0.0% | 356,605 |
| PEP | UNCHANGED | 2,324 | 2,324 | 0.0% | 314,670 |
| TSLA | REDUCED | 734 | 984 | -25.41% | 308,720 |
| RITM | UNCHANGED | 32,031 | 32,031 | 0.0% | 300,774 |
| EXPE | ADDED | 1,087 | 988 | 10.02% | 278,187 |
| TGTX | NEW | 5,000 | - | - | 274,700 |
| UBER | ADDED | 3,677 | 3,627 | 1.38% | 265,332 |
| V | UNCHANGED | 745 | 745 | 0.0% | 255,602 |
| PSX | UNCHANGED | 1,500 | 1,500 | 0.0% | 253,575 |
| CVE | UNCHANGED | 10,000 | 10,000 | 0.0% | 248,100 |
| MRVL | NEW | 812 | - | - | 241,887 |
| MO | UNCHANGED | 3,200 | 3,200 | 0.0% | 230,240 |
| MOH | NEW | 1,000 | - | - | 228,700 |
| ROK | NEW | 450 | - | - | 222,786 |
| GBTC | UNCHANGED | 4,538 | 4,538 | 0.0% | 206,570 |
| COST | UNCHANGED | 218 | 218 | 0.0% | 204,008 |
| CGAU | UNCHANGED | 10,200 | 10,200 | 0.0% | 161,772 |
| ABR | UNCHANGED | 20,000 | 20,000 | 0.0% | 108,400 |
| MS | CLOSED OUT | 0 | 1,767 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 56,464,415 | 9.51 | 158000.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 53,523,485 | 9.01 | 1090758.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 47,845,008 | 8.06 | 165348.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,315,081 | 5.78 | 114212.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 32,578,601 | 5.49 | 1064312.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,306,754 | 5.44 | 393457.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 29,219,228 | 4.92 | 78332.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,897,482 | 4.7 | 85227.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 23,586,974 | 3.97 | 208255.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,071,099 | 3.38 | 40143.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 19,572,531 | 3.3 | 77066.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 17,742,050 | 2.99 | 50085.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 17,610,550 | 2.96 | 111283.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 16,813,489 | 2.83 | 75437.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 15,880,950 | 2.67 | 123674.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 15,247,584 | 2.57 | 15857.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 14,067,873 | 2.37 | 44196.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 12,148,958 | 2.05 | 261324.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,796,997 | 1.65 | 27779.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,747,916 | 1.64 | 120107.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,664,810 | 1.63 | 59087.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,630,335 | 1.45 | 58922.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,650,427 | 1.12 | 69110.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,571,755 | 1.11 | 24312.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,213,110 | 1.05 | 27700.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,123,916 | 1.03 | 27700.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,085,461 | 0.86 | 21337.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,537,719 | 0.76 | 6078.0 | |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 3,193,169 | 0.54 | 90228.0 |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 2,531,879 | 0.43 | 167563.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,361,151 | 0.4 | 11800.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,930,500 | 0.33 | 90000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,181,910 | 0.2 | 22254.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,118,454 | 0.19 | 9522.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,098,421 | 0.18 | 19277.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 951,058 | 0.16 | 5736.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 910,238 | 0.15 | 7750.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 765,526 | 0.13 | 3598.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 759,460 | 0.13 | 23000.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 734,766 | 0.12 | 4701.0 | |
| - | UNION PAC CORP | COM | 907818108 | 715,360 | 0.12 | 2630.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 641,300 | 0.11 | 110000.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 596,375 | 0.1 | 2755.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 578,357 | 0.1 | 1570.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 572,800 | 0.1 | 834.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 565,113 | 0.1 | 10899.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 555,233 | 0.09 | 4759.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 508,968 | 0.09 | 13857.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 499,430 | 0.08 | 1413.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 489,218 | 0.08 | 6484.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 482,150 | 0.08 | 5000.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 479,747 | 0.08 | 12984.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 465,286 | 0.08 | 1257.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 459,081 | 0.08 | 815.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 407,550 | 0.07 | 16500.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 396,957 | 0.07 | 4256.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 387,973 | 0.07 | 5649.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385,346 | 0.06 | 381.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 379,827 | 0.06 | 1213.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 356,605 | 0.06 | 500.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 333,026 | 0.06 | 1827.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 315,970 | 0.05 | 16187.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 314,670 | 0.05 | 2324.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 308,720 | 0.05 | 734.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 300,774 | 0.05 | 32031.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 295,750 | 0.05 | 13000.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 278,187 | 0.05 | 1087.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 274,700 | 0.05 | 5000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 265,332 | 0.04 | 3677.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 264,550 | 0.04 | 2281.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 255,602 | 0.04 | 745.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 253,575 | 0.04 | 1500.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 248,100 | 0.04 | 10000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 241,887 | 0.04 | 812.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 236,454 | 0.04 | 2766.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 233,856 | 0.04 | 1474.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 233,363 | 0.04 | 1227.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 230,240 | 0.04 | 3200.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 228,700 | 0.04 | 1000.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 224,096 | 0.04 | 440.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 222,786 | 0.04 | 450.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 218,556 | 0.04 | 1800.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 206,570 | 0.03 | 4538.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 204,008 | 0.03 | 218.0 |
| CGAU | UNCHANGED | CENTERRA GOLD INC | COM | 152006102 | 161,772 | 0.03 | 10200.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 114,946 | 0.02 | 10083.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 108,400 | 0.02 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 593,948,356 | 87 | 9.940983 | 0.480393 | 18.135142 |
| 2026-03-31 | 2026-04-21 | 584,870,903 | 85 | 9.336639 | 0.45052 | 17.265291 |
| 2025-12-31 | 2026-01-12 | 566,493,960 | 82 | 10.493388 | 0.50948 | 18.381229 |
| 2025-09-30 | 2025-10-14 | 564,562,837 | 88 | 9.780923 | 0.475998 | 16.739291 |
| 2025-03-31 | 2025-04-11 | 493,174,272 | 82 | 8.530355 | 0.412659 | 14.881205 |
| 2024-12-31 | 2025-01-15 | 494,036,548 | 80 | 9.935254 | 0.483339 | 16.492863 |