Mga Batayang Estadistika
| Nilai Portofolio | $ 519,190,629 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Edge Wealth Management LLC telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 519,190,629 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Edge Wealth Management LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , Alphabet Inc. (US:GOOGL) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Posisi baru Edge Wealth Management LLC meliputi: Barrick Mining Corporation (US:B) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 10.15 | 1.9547 | 1.9078 | |
| 0.08 | 41.35 | 7.9645 | 1.7056 | |
| 0.09 | 25.76 | 4.9614 | 0.4732 | |
| 0.18 | 32.28 | 6.2176 | 0.3922 | |
| 0.02 | 16.74 | 3.2250 | 0.3412 | |
| 0.07 | 9.00 | 1.7336 | 0.2803 | |
| 0.26 | 13.18 | 2.5387 | 0.2297 | |
| 0.04 | 4.79 | 0.9224 | 0.2192 | |
| 0.22 | 21.18 | 4.0802 | 0.1711 | |
| 0.06 | 12.84 | 2.4730 | 0.1018 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.19 | 36.44 | 7.0195 | -1.1022 | |
| 0.18 | 37.80 | 7.2805 | -1.0961 | |
| 0.04 | 19.75 | 3.8046 | -0.6531 | |
| 0.27 | 8.99 | 1.7310 | -0.5703 | |
| 0.14 | 15.20 | 2.9276 | -0.5602 | |
| 0.12 | 9.85 | 1.8967 | -0.3605 | |
| 0.08 | 11.91 | 2.2948 | -0.3333 | |
| 0.08 | 17.53 | 3.3766 | -0.2650 | |
| 0.06 | 9.30 | 1.7905 | -0.2294 | |
| 0.02 | 7.07 | 1.3610 | -0.2033 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | 0.84 | 41.35 | 33.96 | 7.9645 | 1.7056 | |||
| AAPL / Apple Inc. | 0.18 | -1.11 | 37.80 | -8.50 | 7.2805 | -1.0961 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 1.19 | -8.91 | 36.44 | -9.01 | 7.0195 | -1.1022 | |||
| GOOGL / Alphabet Inc. | 0.18 | -1.41 | 32.28 | 12.36 | 6.2176 | 0.3922 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.36 | 2.78 | 29.90 | 2.94 | 5.7590 | -0.1308 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -1.58 | 25.76 | 16.38 | 4.9614 | 0.4732 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.11 | -3.66 | 24.79 | 4.27 | 4.7744 | -0.0462 | |||
| WMT / Walmart Inc. | 0.22 | -1.47 | 21.18 | 9.88 | 4.0802 | 0.1711 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -1.41 | 19.75 | -10.15 | 3.8046 | -0.6531 | |||
| WM / Waste Management, Inc. | 0.08 | -1.21 | 17.53 | -2.39 | 3.3766 | -0.2650 | |||
| BLK / BlackRock, Inc. | 0.02 | 6.17 | 16.74 | 17.73 | 3.2250 | 0.3412 | |||
| XOM / Exxon Mobil Corporation | 0.14 | -2.59 | 15.20 | -11.63 | 2.9276 | -0.5602 | |||
| GD / General Dynamics Corporation | 0.05 | -0.19 | 14.81 | 7.03 | 2.8532 | 0.0469 | |||
| AMT / American Tower Corporation | 0.06 | -0.69 | 13.87 | 0.76 | 2.6720 | -0.1197 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.26 | 15.88 | 13.18 | 15.75 | 2.5387 | 0.2297 | |||
| PSA / Public Storage | 0.04 | -0.62 | 13.13 | -2.47 | 2.5299 | -0.2007 | |||
| HON / Honeywell International Inc. | 0.06 | -0.34 | 12.84 | 9.80 | 2.4730 | 0.1018 | |||
| JNJ / Johnson & Johnson | 0.08 | -0.11 | 11.91 | -8.08 | 2.2948 | -0.3333 | |||
| HD / The Home Depot, Inc. | 0.03 | 4,275.63 | 10.15 | 4,293.07 | 1.9547 | 1.9078 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.12 | 1.42 | 10.08 | 3.70 | 1.9419 | -0.0295 | |||
| MRK / Merck & Co., Inc. | 0.12 | 0.31 | 9.85 | -11.54 | 1.8967 | -0.3605 | |||
| PG / The Procter & Gamble Company | 0.06 | -0.12 | 9.30 | -6.68 | 1.7905 | -0.2294 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.11 | 1.32 | 9.28 | 3.57 | 1.7871 | -0.0295 | |||
| DIS / The Walt Disney Company | 0.07 | -0.07 | 9.00 | 25.58 | 1.7336 | 0.2803 | |||
| SLB / Schlumberger Limited | 0.27 | -2.15 | 8.99 | -20.81 | 1.7310 | -0.5703 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.08 | -3.59 | 7.67 | -3.49 | 1.4771 | -0.1340 | |||
| MCD / McDonald's Corporation | 0.02 | -2.11 | 7.07 | -8.41 | 1.3610 | -0.2033 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.04 | 36.97 | 4.79 | 38.10 | 0.9224 | 0.2192 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.29 | 4.43 | 15.08 | 0.8525 | 0.0728 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 2.42 | 4.27 | 13.25 | 0.8215 | 0.0579 | |||
| NMRK / Newmark Group, Inc. | 0.16 | 0.00 | 1.99 | -0.15 | 0.3839 | -0.0210 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 0.59 | 1.61 | 46.81 | 0.3107 | 0.0879 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 1.58 | -1.07 | 0.3040 | -0.0196 | |||
| BAC / Bank of America Corporation | 0.02 | 2.30 | 1.05 | 15.82 | 0.2031 | 0.0184 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.09 | 0.00 | 1.05 | 56.89 | 0.2019 | 0.0664 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 53.07 | 1.04 | 39.09 | 0.2002 | 0.0486 | |||
| ROIV / Roivant Sciences Ltd. | 0.09 | 0.00 | 1.02 | 11.65 | 0.1958 | 0.0112 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.85 | 11.13 | 0.1635 | 0.0086 | |||
| CVX / Chevron Corporation | 0.01 | 1.14 | 0.74 | -13.38 | 0.1422 | -0.0307 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 0.71 | -3.54 | 0.1365 | -0.0124 | |||
| RITM / Rithm Capital Corp. | 0.06 | 0.00 | 0.68 | -1.46 | 0.1304 | -0.0090 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -22.69 | 0.66 | 25.05 | 0.1270 | 0.0200 | |||
| GLD / SPDR Gold Trust | 0.00 | 18.76 | 0.63 | 25.45 | 0.1207 | 0.0195 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.61 | 12.52 | 0.1178 | 0.0076 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.61 | -2.58 | 0.1166 | -0.0094 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -2.94 | 0.59 | 1.91 | 0.1132 | -0.0038 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.00 | 0.54 | -8.97 | 0.1038 | -0.0162 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.52 | -11.49 | 0.1010 | -0.0191 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | -28.93 | 0.51 | -33.25 | 0.0988 | -0.0568 | |||
| BA / The Boeing Company | 0.00 | 2.09 | 0.51 | 25.55 | 0.0984 | 0.0158 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -14.17 | 0.47 | -20.78 | 0.0896 | -0.0295 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.44 | -1.77 | 0.0856 | -0.0062 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.00 | 0.00 | 0.40 | 11.11 | 0.0772 | 0.0040 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.38 | 30.17 | 0.0740 | 0.0140 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 27.33 | 0.34 | 63.29 | 0.0652 | 0.0230 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.03 | 0.00 | 0.34 | -0.89 | 0.0647 | -0.0039 | |||
| META / Meta Platforms, Inc. | 0.00 | -35.61 | 0.33 | -17.33 | 0.0644 | -0.0177 | |||
| TSLA / Tesla, Inc. | 0.00 | -6.49 | 0.32 | 15.05 | 0.0619 | 0.0052 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.02 | 0.00 | 0.32 | 0.00 | 0.0609 | -0.0031 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 21.93 | 0.31 | 35.22 | 0.0599 | 0.0132 | |||
| PEP / PepsiCo, Inc. | 0.00 | -15.44 | 0.31 | -25.60 | 0.0595 | -0.0246 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | -8.05 | 0.30 | 4.12 | 0.0585 | -0.0007 | |||
| FDX / FedEx Corporation | 0.00 | -6.85 | 0.30 | -12.93 | 0.0584 | -0.0124 | |||
| BTT / Blackrock Municipal 2030 Target Term Trust | 0.01 | 0.00 | 0.29 | 3.64 | 0.0550 | -0.0010 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.28 | 5.58 | 0.0548 | 0.0002 | |||
| B / Barrick Mining Corporation | 0.01 | 0.27 | 0.0526 | 0.0526 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.26 | 0.27 | 30.10 | 0.0516 | 0.0098 | |||
| GOOG / Alphabet Inc. | 0.00 | 2.80 | 0.27 | 17.11 | 0.0514 | 0.0050 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.26 | 1.15 | 0.0510 | -0.0020 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.26 | -2.28 | 0.0496 | -0.0038 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.00 | 0.23 | 8.41 | 0.0448 | 0.0012 | |||
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF | 0.00 | 0.23 | 0.0435 | 0.0435 | |||||
| AVDL / Avadel Pharmaceuticals plc | 0.03 | 0.00 | 0.22 | 12.82 | 0.0424 | 0.0027 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 2.36 | 0.0418 | -0.0012 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.22 | 0.0416 | 0.0416 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.02 | 0.00 | 0.21 | -9.36 | 0.0412 | -0.0064 | |||
| PNNT / PennantPark Investment Corporation | 0.02 | 0.00 | 0.14 | -2.86 | 0.0263 | -0.0022 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 0.00 | 0.14 | -2.16 | 0.0262 | -0.0020 | |||
| NVAX / Novavax, Inc. | 0.01 | 0.00 | 0.09 | -2.08 | 0.0183 | -0.0012 | |||
| WULF / TeraWulf Inc. | 0.02 | 0.00 | 0.09 | 62.96 | 0.0169 | 0.0059 | |||
| CGAU / Centerra Gold Inc. | 0.01 | 0.00 | 0.07 | 14.06 | 0.0141 | 0.0010 | |||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.01 | 0.00 | 0.03 | -7.14 | 0.0051 | -0.0007 | |||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 |
