Q4 2024 · 13F-HR
WEALTHEDGE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-03-12 · accession 0001085146-25-001825
$221.9M
Reported value
175
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 6.99% | 26,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 3.60% | 31,853 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $7.6M | 3.43% | 146,196 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.3M | 3.31% | 27,805 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.2M | 3.23% | 42,275 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.2M | 3.22% | 12,152 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 2.62% | 26,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 2.60% | 42,923 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 2.49% | 198,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.31% | 23,396 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 2.12% | 112,423 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.1M | 1.85% | 81,063 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.9M | 1.76% | 11,711 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 1.68% | 53,029 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.62% | 15,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.55% | 8,146 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.2M | 1.43% | 25,089 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 1.40% | 24,337 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.32% | 54,838 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 1.25% | 21,949 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 1.14% | 56,249 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 1.09% | 29,575 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.07% | 3,082 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.07% | 46,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.07% | 4,041 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.03% | 40,002 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.2M | 0.99% | 21,654 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.98% | 4,255 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.96% | 7,382 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.93% | 7,376 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.90% | 1,883 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.89% | 4,933 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.87% | 4,801 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.86% | 8,232 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.84% | 23,285 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.78% | 7,135 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.76% | 2,821 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.70% | 28,408 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.70% | 11,228 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.68% | 33,694 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.66% | 30,288 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.66% | 14,537 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.65% | 13,638 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.64% | 18,204 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.63% | 29,443 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.63% | 18,593 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.63% | 26,954 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.62% | 50,518 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.62% | 12,449 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.62% | 12,265 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.61% | 25,712 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.57% | 3,286 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.54% | 23,736 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $1.2M | 0.53% | 69,442 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.53% | 24,154 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.52% | 28,831 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.50% | 14,809 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.50% | 6,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.46% | 5,355 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.45% | 13,070 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $992,495 | 0.45% | 39,636 | Common | SOLE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $983,115 | 0.44% | 8,616 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $978,885 | 0.44% | 4,074 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $953,066 | 0.43% | 49,613 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $942,618 | 0.42% | 61,690 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $926,638 | 0.42% | 9,563 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $922,573 | 0.42% | 15,811 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $908,886 | 0.41% | 3,136 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $894,397 | 0.40% | 2,221 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $889,237 | 0.40% | 2,746 | Common | SOLE |
| 92826C839 | V | VISA INC | $867,247 | 0.39% | 2,744 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $857,795 | 0.39% | 2,507 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $825,890 | 0.37% | 15,469 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $813,567 | 0.37% | 53,665 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $794,355 | 0.36% | 7,377 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $770,121 | 0.35% | 1,980 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $750,667 | 0.34% | 405,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $717,216 | 0.32% | 2,992 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.31% | 1 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $665,933 | 0.30% | 6,866 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $639,056 | 0.29% | 5,625 | Common | SOLE |
| G0403H108 | AON | AON PLC | $638,266 | 0.29% | 1,777 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $628,034 | 0.28% | 4,797 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $625,073 | 0.28% | 1,379 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $607,381 | 0.27% | 53,942 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $592,243 | 0.27% | 1,171 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $590,823 | 0.27% | 5,027 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $553,474 | 0.25% | 54,103 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $528,342 | 0.24% | 5,458 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $520,795 | 0.23% | 4,202 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $512,052 | 0.23% | 45,075 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $504,956 | 0.23% | 34,586 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $491,336 | 0.22% | 67,958 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $487,447 | 0.22% | 17,267 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $478,554 | 0.22% | 23,609 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $468,260 | 0.21% | 7,689 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $463,344 | 0.21% | 5,054 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $461,283 | 0.21% | 5,106 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $453,179 | 0.20% | 495 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $446,561 | 0.20% | 3,995 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $443,223 | 0.20% | 5,215 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $440,981 | 0.20% | 20,303 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $439,934 | 0.20% | 11,971 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $414,671 | 0.19% | 1,430 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $405,326 | 0.18% | 906 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $401,817 | 0.18% | 4,039 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $398,469 | 0.18% | 10,959 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $398,016 | 0.18% | 9,110 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $397,394 | 0.18% | 50,176 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $368,959 | 0.17% | 685 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $368,008 | 0.17% | 1,879 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $366,769 | 0.17% | 1,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $362,815 | 0.16% | 689 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $354,758 | 0.16% | 6,189 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $350,993 | 0.16% | 2,650 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $337,064 | 0.15% | 3,531 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $336,650 | 0.15% | 3,993 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $336,626 | 0.15% | 2,797 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $310,917 | 0.14% | 27,711 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $310,778 | 0.14% | 11,301 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $296,402 | 0.13% | 3,474 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $295,079 | 0.13% | 1,462 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $293,385 | 0.13% | 12,806 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $272,738 | 0.12% | 1,677 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $271,952 | 0.12% | 11,577 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $271,891 | 0.12% | 2,251 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $267,230 | 0.12% | 5,587 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $266,353 | 0.12% | 17,063 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $265,163 | 0.12% | 1,734 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $264,600 | 0.12% | 545 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $263,451 | 0.12% | 11,616 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $263,018 | 0.12% | 2,882 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $259,582 | 0.12% | 1,363 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $257,870 | 0.12% | 20,021 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,170 | 0.11% | 6,331 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $246,656 | 0.11% | 2,100 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $242,119 | 0.11% | 26,724 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $241,275 | 0.11% | 3,821 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $240,973 | 0.11% | 22,230 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $235,271 | 0.11% | 2,015 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $228,154 | 0.10% | 4,287 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $222,471 | 0.10% | 2,597 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $222,457 | 0.10% | 2,980 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $214,470 | 0.10% | 4,901 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $213,134 | 0.10% | 16,522 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $206,533 | 0.09% | 7,785 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $206,423 | 0.09% | 622 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $204,895 | 0.09% | 1,798 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $204,458 | 0.09% | 13,372 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $201,625 | 0.09% | 1,662 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $200,314 | 0.09% | 3,546 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $195,967 | 0.09% | 15,298 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $150,608 | 0.07% | 60,729 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $143,010 | 0.06% | 19,119 | Common | SOLE |
| 230215105 | CULP | CULP INC | $136,613 | 0.06% | 23,273 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $129,778 | 0.06% | 19,029 | Common | SOLE |
| 68235C206 | IMDX | ONCOCYTE CORP | $125,502 | 0.06% | 52,732 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $114,179 | 0.05% | 14,219 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $112,049 | 0.05% | 34,583 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $98,479 | 0.04% | 27,819 | Common | SOLE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $94,976 | 0.04% | 39,409 | Common | SOLE |
| 749552105 | RFIL | RF INDS LTD | $84,436 | 0.04% | 21,595 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $83,272 | 0.04% | 370,264 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $79,633 | 0.04% | 222,127 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $70,961 | 0.03% | 73,764 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $68,605 | 0.03% | 19,380 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $67,869 | 0.03% | 14,379 | Common | SOLE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $65,359 | 0.03% | 10,857 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $61,287 | 0.03% | 10,585 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $56,670 | 0.03% | 35,199 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $55,274 | 0.02% | 80,975 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $52,122 | 0.02% | 38,045 | Common | SOLE |
| 92854B109 | VANI | VIVANI MEDICAL INC | $42,805 | 0.02% | 36,901 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $14,560 | 0.01% | 28,000 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $5,612 | 0.00% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.