Edge Wealth Management LLC
CIK: 0001567163SEC EDGAR →
Portfolio Value
$525K
Holdings
82
As of
Q4 2025
New Positions
7
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 179,756 | $56K | 10.72% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 1,000,038 | $50K | 9.61% |
| 3 | APPLE INC | 181,773 | $49K | 9.42% |
| 4 | MICROSOFT CORP | 82,266 | $40K | 7.58% |
| 5 | ISHARES TR | 382,973 | $32K | 6.04% |
| 6 | JPMORGAN CHASE & CO. | 87,533 | $28K | 5.37% |
| 7 | ISHARES TR | 113,918 | $28K | 5.34% |
| 8 | WALMART INC | 213,573 | $24K | 4.53% |
| 9 | GENERAL DYNAMICS CORP | 49,942 | $17K | 3.20% |
| 10 | EXXON MOBIL CORP | 139,565 | $17K | 3.20% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $165K | 31.4% |
| Technology | 11 | $94K | 18.0% |
| Communication Services | 5 | $65K | 12.5% |
| Industrials | 8 | $46K | 8.8% |
| Healthcare | 6 | $33K | 6.3% |
| Consumer Defensive | 3 | $33K | 6.2% |
| Energy | 5 | $28K | 5.4% |
| Real Estate | 5 | $25K | 4.9% |
| Consumer Cyclical | 5 | $22K | 4.2% |
| Utilities | 1 | $10K | 1.8% |
| Unknown | 5 | $2K | 0.5% |
| Basic Materials | 1 | $594 | 0.1% |