Q1 2025 · 13F-HR
WEALTHEDGE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-003040
$221.7M
Reported value
178
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 5.90% | 23,395 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $12.1M | 5.44% | 219,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 3.07% | 12,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.05% | 18,013 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 2.92% | 29,194 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 2.83% | 24,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 2.73% | 39,076 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.9M | 2.68% | 34,351 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 2.52% | 51,573 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.7M | 2.10% | 91,820 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 2.05% | 22,729 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 1.97% | 174,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.67% | 19,413 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 1.54% | 22,254 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 1.48% | 29,747 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 1.45% | 91,787 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 1.40% | 66,490 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.36% | 23,400 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.0M | 1.34% | 9,377 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 1.29% | 34,446 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.24% | 3,327 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.18% | 45,726 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.09% | 11,718 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.4M | 1.09% | 20,576 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.07% | 46,648 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 1.03% | 30,199 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 1.02% | 15,423 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.95% | 20,848 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.94% | 36,857 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.94% | 18,687 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.93% | 3,574 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.0M | 0.90% | 129,692 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.90% | 25,216 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.89% | 7,320 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.8M | 0.82% | 120,216 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.82% | 6,308 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.82% | 22,201 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.81% | 36,259 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.76% | 33,822 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.7M | 0.76% | 152,878 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.75% | 4,577 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.72% | 26,468 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.6M | 0.72% | 87,546 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.69% | 15,780 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.66% | 33,723 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.65% | 5,718 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $1.4M | 0.65% | 190,886 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.63% | 27,313 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.62% | 12,132 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.3M | 0.60% | 24,559 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.59% | 2,701 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.2M | 0.55% | 114,472 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.54% | 8,034 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.50% | 6,591 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.49% | 2,853 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.1M | 0.48% | 133,023 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.48% | 20,205 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.1M | 0.48% | 26,895 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.0M | 0.46% | 17,745 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $1.0M | 0.46% | 53,624 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $948,470 | 0.43% | 12,494 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $910,702 | 0.41% | 11,904 | Common | SOLE |
| 92826C839 | V | VISA INC | $889,177 | 0.40% | 2,537 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $862,100 | 0.39% | 3,136 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $834,487 | 0.38% | 1,779 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $810,504 | 0.37% | 5,102 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.36% | 1 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $793,658 | 0.36% | 2,251 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $790,297 | 0.36% | 4,324 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $782,941 | 0.35% | 3,530 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $768,912 | 0.35% | 2,098 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $766,053 | 0.35% | 17,442 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $736,727 | 0.33% | 6,633 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $734,428 | 0.33% | 1,379 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $727,032 | 0.33% | 29,956 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $715,537 | 0.32% | 18,010 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $711,190 | 0.32% | 2,899 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $709,955 | 0.32% | 51,746 | Common | SOLE |
| G0403H108 | AON | AON PLC | $704,836 | 0.32% | 1,766 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $679,007 | 0.31% | 73,645 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $667,585 | 0.30% | 3,335 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $640,680 | 0.29% | 31,685 | Common | SOLE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $606,647 | 0.27% | 5,266 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $560,782 | 0.25% | 6,866 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $533,012 | 0.24% | 9,141 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $529,981 | 0.24% | 3,873 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $529,043 | 0.24% | 5,348 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $504,654 | 0.23% | 4,495 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $498,201 | 0.22% | 1,960 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $480,527 | 0.22% | 4,982 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $479,515 | 0.22% | 8,472 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $477,599 | 0.22% | 911 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $475,607 | 0.21% | 9,134 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $459,893 | 0.21% | 12,750 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $454,836 | 0.21% | 4,148 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $452,935 | 0.20% | 5,196 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $440,310 | 0.20% | 2,856 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $439,971 | 0.20% | 2,771 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $437,809 | 0.20% | 6,218 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $429,721 | 0.19% | 4,894 | Common | NONE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $427,165 | 0.19% | 86,646 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $426,423 | 0.19% | 2,833 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $425,348 | 0.19% | 20,303 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $423,073 | 0.19% | 1,354 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $422,308 | 0.19% | 2,452 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $420,137 | 0.19% | 1,923 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $416,157 | 0.19% | 13,835 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $413,164 | 0.19% | 61,437 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $399,840 | 0.18% | 1,509 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $389,267 | 0.18% | 12,504 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $388,332 | 0.18% | 17,970 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $374,433 | 0.17% | 5,832 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $373,207 | 0.17% | 8,967 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $369,201 | 0.17% | 6,413 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $365,619 | 0.16% | 1,884 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $352,124 | 0.16% | 685 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $342,366 | 0.15% | 4,262 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $340,495 | 0.15% | 6,498 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $325,177 | 0.15% | 593 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $322,179 | 0.15% | 3,589 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $321,162 | 0.14% | 1,202 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $311,317 | 0.14% | 566 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $306,580 | 0.14% | 27,155 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $303,868 | 0.14% | 103,006 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $301,351 | 0.14% | 3,213 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $296,484 | 0.13% | 9,564 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $295,171 | 0.13% | 12,172 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $287,968 | 0.13% | 3,016 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $287,875 | 0.13% | 3,020 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $284,856 | 0.13% | 2,886 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $283,629 | 0.13% | 8,576 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $278,818 | 0.13% | 2,842 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $274,539 | 0.12% | 58,537 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $271,493 | 0.12% | 3,474 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,427 | 0.12% | 5,983 | Common | NONE |
| 230215105 | CULP | CULP INC | $270,225 | 0.12% | 54,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $257,925 | 0.12% | 272 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $251,834 | 0.11% | 149,014 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $244,538 | 0.11% | 2,616 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $244,509 | 0.11% | 26,664 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $242,698 | 0.11% | 2,194 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $238,942 | 0.11% | 29,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,313 | 0.11% | 1,379 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $231,136 | 0.10% | 3,598 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $229,845 | 0.10% | 12,819 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $229,002 | 0.10% | 5,424 | Common | SOLE |
| 68235C206 | IMDX | ONCOCYTE CORP | $226,351 | 0.10% | 73,971 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $225,711 | 0.10% | 4,287 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $225,633 | 0.10% | 429 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $218,473 | 0.10% | 1,793 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $216,379 | 0.10% | 1,668 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $208,801 | 0.09% | 17,953 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $207,719 | 0.09% | 1,791 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $206,836 | 0.09% | 108,291 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $203,717 | 0.09% | 8,439 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $203,713 | 0.09% | 1,303 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $201,628 | 0.09% | 2,477 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $199,725 | 0.09% | 732,934 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $198,825 | 0.09% | 172,891 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $193,744 | 0.09% | 47,838 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $186,177 | 0.08% | 15,298 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $172,886 | 0.08% | 21,829 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $171,990 | 0.08% | 227,801 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $171,074 | 0.08% | 65,047 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $149,950 | 0.07% | 137,569 | Common | SOLE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $148,330 | 0.07% | 121,582 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $142,409 | 0.06% | 13,948 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $134,154 | 0.06% | 19,029 | Common | SOLE |
| 92854B109 | VANI | VIVANI MEDICAL INC | $131,285 | 0.06% | 125,033 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $131,107 | 0.06% | 385,610 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $120,884 | 0.05% | 30,996 | Common | SOLE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $114,628 | 0.05% | 56,467 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $92,184 | 0.04% | 16,700 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $87,556 | 0.04% | 11,864 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $87,523 | 0.04% | 22,852 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46,892 | 0.02% | 100 | CALL | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $11,500 | 0.01% | 10,000 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $7,560 | 0.00% | 28,000 | 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.