Edge Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$564,563
Net value change ($000)
+45,372 (8.7%)
New positions
7
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 12,117 37.5%
AAPL 9,108 24.1%
IWM 3,095 12.5%
MTBA 2,992 22.7%
JNJ 2,589 21.7%
GD 2,481 16.7%
JPM 2,237 8.7%
XBI 1,976 21.3%
BLK 1,895 11.3%
MSFT 1,565 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AMT -1,894 -13.7%
HON -1,210 -9.4%
DIS -722 -8.0%
WM -593 -3.4%
DVY -378 -24.0%
PG -294 -3.2%
PFF -260 -0.7%
PSA -232 -1.8%
SONY -217 -100.0%
XLV -76 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type