# EDGAR Filing Document

**Accession Number:** 0001567163
**File Stem:** 0001567163-26-000001
**Filing Date:** 2026-1
**Character Count:** 12725
**Document Hash:** b2dc0b31f754b57f8616f46c7627e424
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567163-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001567163-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Edge Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001567163

**ORGANIZATION NAME:**
- **EIN:** 141980838
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15102
- **FILM NUMBER:** 26525229

**BUSINESS ADDRESS:**
- **STREET 1:** 805 3RD AVE 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2126820133

**MAIL ADDRESS:**
- **STREET 1:** 805 3RD AVE 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Edge Wealth Management LLC<br>**Address:** 805 3RD AVE 12TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-15102

**CRD Number (if applicable):** 000142380

**SEC File Number (if applicable):** 801-67345

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Weinberg<br>**Title:** Principal<br>**Phone:** 212-682-0133

**Signature, Place, and Date of Signing:**

/s/Matthew Weinberg  New York, NY  01-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 82

**Form 13F Information Table Value Total:** $566493960

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1461600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 280335 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 56263738 | 179756 | SH |  | SOLE |  | 179756 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 467070 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 436816 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4657717 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 10614458 | 60457 | SH |  | SOLE |  | 60457 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 49416831 | 181773 | SH |  | SOLE |  | 181773 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 155200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 400952 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 215500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1082095 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 594109 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20417140 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 17055571 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 296660 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 695870 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 502384 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 169200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 146574 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 733397 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 686491 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 255225 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 163445 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8027899 | 70563 | SH |  | SOLE |  | 70563 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 205769 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 228664 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16795248 | 139565 | SH |  | SOLE |  | 139565 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 328145 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 16813360 | 49942 | SH |  | SOLE |  | 49942 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 333834 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 310218 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9524100 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10708021 | 54888 | SH |  | SOLE |  | 54888 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 316861 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 521608 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 343629 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 31717824 | 382973 | SH |  | SOLE |  | 382973 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 4875089 | 40847 | SH |  | SOLE |  | 40847 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 328635 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 207081 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28042136 | 113918 | SH |  | SOLE |  | 113918 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1229612 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16089279 | 77745 | SH |  | SOLE |  | 77745 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 28204884 | 87533 | SH |  | SOLE |  | 87533 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 583000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 323944 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7397231 | 24203 | SH |  | SOLE |  | 24203 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 12958089 | 123106 | SH |  | SOLE |  | 123106 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 433679 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 39785494 | 82266 | SH |  | SOLE |  | 82266 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 2905279 | 167548 | SH |  | SOLE |  | 167548 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 250892 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 100800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1760230 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 844313 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 333540 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8449119 | 58957 | SH |  | SOLE |  | 58957 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 11454960 | 44142 | SH |  | SOLE |  | 44142 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9592799 | 119462 | SH |  | SOLE |  | 119462 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 349125 | 32030 | SH |  | SOLE |  | 32030 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1957948 | 90228 | SH |  | SOLE |  | 90228 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 998553 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 433306 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 50411919 | 1000038 | SH |  | SOLE |  | 1000038 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 9962076 | 259564 | SH |  | SOLE |  | 259564 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 701469 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 363739 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4233832 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 13416022 | 110031 | SH |  | SOLE |  | 110031 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 229800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 442524 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 378072 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 608372 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 539150 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 252250 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 442450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 319592 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 205428 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 261279 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 23794154 | 213573 | SH |  | SOLE |  | 213573 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 16699257 | 76006 | SH |  | SOLE |  | 76006 | 0 | 0 |

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