Titelia

Holdings of Edge Wealth Management LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Financials 11.0 %
  • Funds 11.0 %
  • Communication 9.5 %
  • Industrials 8.7 %
  • Consumer staples 6.2 %
  • Health care 5.9 %
  • Energy 4.3 %
  • Consumer discretionary 3.8 %
  • Real estate 1.8 %
  • Utilities 1.7 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77566.5M $99.80 %
2GB21.2M $0.20 %

Positions

RankCompanySharesValueWeight
1Simplify MBS ETF 1,071,35953M $
2Alphabet Inc 160,77546.2M $
3Apple Inc 165,71542.1M $
4iShares Trust 390,45732.2M $
5iMGP DBi Managed Futures Strat 1,062,49432M $
6Microsoft Corp 78,54229.1M $
7iShares Russell 2000 ETF 114,18028.3M $
8Walmart Inc 208,50025.9M $
9JPMorgan Chase & Co 87,31225.7M $
10Exxon Mobil Corp 138,53323.5M $
11Berkshire Hathaway Inc 40,10419.2M $
12Johnson & Johnson 77,01118.8M $
13Waste Management Inc 75,28017.3M $
14General Dynamics Corp 49,96417.1M $
15Blackrock Inc 15,84015.2M $
16Merck & Co Inc 123,43514.8M $
17SPDR Series Trust 111,13514.2M $
18Honeywell International Inc 54,94012.4M $
19Public Storage 44,12912M $
20American Tower Corp 58,84210.2M $
21Public Service Enterprise Group Inc 119,7229.7M $
22Home Depot Inc/The 27,6649.1M $
23Procter & Gamble Co/The 58,7208.5M $
24McDonald's Corp. 24,1717.5M $
25Walt Disney Co/The 69,4026.7M $
26Amazon.com Inc 21,2424.4M $
27State Street SPDR S&P 500 ETF Trust 6,1444M $
28Newmark Group Inc 167,5532.5M $
29NVIDIA Corp 13,0382.3M $
30Select Sector Spdr Trust 22,3341.4M $
31iShares Select Dividend ETF 8,7121.3M $
32Adaptive Biotechnologies Corp 90,0001.2M $
33Chevron Corp 5,8341.2M $
34Bank of America Corp 19,476949.5K $
35iShares Trust 7,800925.1K $
36PROSHARES SHORT S&P500 23,000872.4K $
37Cisco Systems, Inc. 9,572742.7K $
38Boeing Co/The 3,705737.4K $
39Palantir Technologies Inc 4,759696.1K $
40SPDR Gold Shares 1,570675.6K $
41Union Pacific Corp 2,630638.1K $
42BP PLC 12,974609.8K $
43VanEck Gold Miners ETF/USA 6,286576.9K $
44Lloyds Banking Group PLC 110,000553.3K $
45Vanguard S&P 500 ETF 834498.4K $
46Invesco S&P 500 Equal Weight ETF 2,588496.7K $
47ALPS ETF Trust 9,290489K $
48Meta Platforms Inc 815466.3K $
49Vanguard Real Estate ETF 5,000443.5K $
50Alphabet Inc 1,413405.5K $
51FedEx Corp 1,136404.6K $
52Vanguard Total Stock Market ETF 1,246399.9K $
53Tesla Inc 984365.8K $
54PepsiCo Inc 2,324360.9K $
55iShares MSCI Japan ETF 4,256359.4K $
56SPDR INDEX SHARES FUNDS 5,649350.7K $
57Goldman Sachs Group Inc/The 380321.9K $
58iShares Dow Jones U.S. ETF 1,982314K $
59VanEck Uranium and Nuclear ETF 2,281303.8K $
60Rithm Capital Corp 32,031303.7K $
61Northrop Grumman Corp 440300.2K $
62BLACKROCK MUN TARGET TERM TR 13,000295.1K $
63Morgan Stanley 1,767290.8K $
64Terawulf Inc 20,000288.6K $
65Phillips 66 1,500273.3K $
66Cummins Inc 500269K $
67Uber Technologies Inc 3,627260.9K $
68Grayscale Bitcoin Trust ETF 4,538239.4K $
69Expedia Group Inc 988228.2K $
70Visa Inc 745225.2K $
71Vanguard Total International S 2,849219.7K $
72Costco Wholesale Corp 218217.3K $
73Altria Group, Inc. 3,200211.2K $
74iShares Biotechnology ETF 1,227207.2K $
75State Street Health Care Select Sector SPDR ETF 1,407206.3K $
76Direxion Shares ETF Trust 1,100203.4K $
77Arbor Realty Trust Inc 20,000154.2K $
78Dave & Buster's Entertainment Inc 10,083109.2K $
79Recursion Pharmaceuticals Inc 15,00046.1K $