Edge Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$566,494
Net value change ($000)
+1,931 (0.3%)
New positions
6
Sold out positions
12
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTBA 34,239 211.7%
GOOGL 11,866 26.7%
AAPL 2,510 5.4%
MRK 2,493 23.8%
XBI 2,162 19.2%
SHY 1,836 6.1%
JNJ 1,586 10.9%
WMT 1,460 6.5%
XOM 968 6.1%
SLB 933 10.3%
Top Reduces (Value $000, Stocks/ETFs)
PFF -36,184 -100.0%
MBB -7,668 -100.0%
MSFT -3,131 -7.3%
HD -1,682 -15.0%
BLK -1,583 -8.5%
PSA -1,448 -11.2%
AMT -1,365 -11.4%
HON -921 -7.9%
LEN -807 -100.0%
TGTX -723 -100.0%
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