Long-term investor

Edge Wealth Management LLC @edgewealthmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001567163).

Record

  • Tracked since 2025-12-31 (261 days), 19 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.4%
  • Max drawdown n/a · win rate 18% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GOOGL · 9.5% · long · since 2025-12-31
  • MTBA · 9.0% · long · since 2025-12-31
  • AAPL · 8.1% · long · since 2025-12-31
  • IWM · 5.8% · long · since 2025-12-31
  • DBMF · 5.5% · long · since 2026-03-31
  • SHY · 5.4% · long · since 2025-12-31
  • MSFT · 4.9% · long · since 2025-12-31
  • JPM · 4.7% · long · since 2025-12-31
  • WMT · 4.0% · long · since 2025-12-31
  • BRK-B · 3.4% · long · since 2025-12-31
  • JNJ · 3.3% · long · since 2025-12-31
  • GD · 3.0% · long · since 2025-12-31

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