Edge Wealth Management LLC
CIK: 0001567163SEC EDGAR →
Portfolio Value
$566.5M
Holdings
82
As of
Q4 2025
New Positions
7
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 179,756 | $56.3M | 9.93% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 1,000,038 | $50.4M | 8.90% |
| 3 | APPLE INC | 181,773 | $49.4M | 8.72% |
| 4 | MICROSOFT CORP | 82,266 | $39.8M | 7.02% |
| 5 | ISHARES TR | 382,973 | $31.7M | 5.60% |
| 6 | JPMORGAN CHASE & CO. | 87,533 | $28.2M | 4.98% |
| 7 | ISHARES TR | 113,918 | $28.0M | 4.95% |
| 8 | WALMART INC | 213,573 | $23.8M | 4.20% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 40,619 | $20.4M | 3.60% |
| 10 | BLACKROCK INC | 15,935 | $17.1M | 3.01% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $186.0M | 32.8% |
| Technology | 11 | $94.5M | 16.7% |
| Communication Services | 5 | $65.4M | 11.5% |
| Industrials | 8 | $46.4M | 8.2% |
| Healthcare | 6 | $32.9M | 5.8% |
| Consumer Defensive | 3 | $32.6M | 5.8% |
| Energy | 5 | $28.2M | 5.0% |
| Real Estate | 5 | $25.5M | 4.5% |
| Unknown | 5 | $22.8M | 4.0% |
| Consumer Cyclical | 5 | $22.2M | 3.9% |
| Utilities | 1 | $9.6M | 1.7% |
| Basic Materials | 1 | $594K | 0.1% |