Q2 2025 · 13F-HR
WEALTHEDGE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004997
$240.0M
Reported value
144
Positions
2025-06-30
Period end
The Brief · WEALTHEDGE INVESTMENT ADVISORS, LLC · Q2 2025
AI · grounded in 13F
WEALTHEDGE INVESTMENT ADVISORS, LLC established a new position in LTPZ valued at $13.84M. The fund also initiated new holdings in SPY for $13.81M and SGOV for $9.08M. Additional new positions include IVV at $7.59M and SCHP at $6.68M. Total assets under management stand at $240.01M across 143 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R304 | LTPZ | PIMCO ETF TR | $13.8M | 5.77% | 263,811 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 5.47% | 21,250 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.1M | 3.78% | 90,144 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 3.16% | 12,217 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.7M | 2.78% | 250,436 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.5M | 2.72% | 129,955 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 2.57% | 22,066 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.37% | 11,448 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 2.30% | 31,187 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.15% | 25,141 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 2.08% | 170,568 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.96% | 29,828 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.7M | 1.94% | 91,767 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 1.89% | 21,027 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 1.86% | 96,686 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.73% | 18,895 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.51% | 20,626 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.6M | 1.51% | 32,890 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 1.48% | 22,254 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 1.45% | 34,394 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.27% | 12,073 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 1.20% | 163,959 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 1.17% | 33,944 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.8M | 1.16% | 20,139 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.5M | 1.03% | 7,045 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.98% | 17,568 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.96% | 45,433 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.3M | 0.95% | 136,431 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.92% | 7,244 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.91% | 37,884 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $2.2M | 0.91% | 123,129 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.89% | 26,095 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.89% | 15,761 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.87% | 40,003 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.86% | 78,286 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.85% | 2,759 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.83% | 2,556 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.78% | 29,129 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.76% | 5,985 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.76% | 4,704 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.76% | 21,756 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.8M | 0.75% | 28,702 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.66% | 5,726 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.64% | 27,019 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.62% | 24,305 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.62% | 3,503 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.5M | 0.61% | 139,893 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.60% | 17,277 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.56% | 22,349 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $1.3M | 0.56% | 88,914 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.3M | 0.55% | 96,807 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.55% | 4,784 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.54% | 5,272 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.3M | 0.54% | 37,757 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.54% | 5,226 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.52% | 4,868 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.52% | 13,329 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.50% | 9,175 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.50% | 8,871 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.50% | 24,941 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.48% | 2,284 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.47% | 5,802 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.47% | 13,584 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.47% | 3,680 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.46% | 832 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.46% | 15,390 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.1M | 0.45% | 72,995 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.45% | 66,612 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.43% | 1,879 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.43% | 5,623 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.42% | 1,318 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $996,840 | 0.42% | 1,204 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $958,171 | 0.40% | 932 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $920,496 | 0.38% | 6,410 | Common | NONE |
| 92826C839 | V | VISA INC | $876,162 | 0.37% | 2,467 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $872,032 | 0.36% | 3,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $844,675 | 0.35% | 2,913 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $835,039 | 0.35% | 1,719 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $827,569 | 0.34% | 8,938 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $827,131 | 0.34% | 52,152 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $824,059 | 0.34% | 8,159 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $774,688 | 0.32% | 89,663 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $752,809 | 0.31% | 57,953 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $737,556 | 0.31% | 13,173 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $729,357 | 0.30% | 1,989 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.30% | 1 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $725,366 | 0.30% | 2,072 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $697,429 | 0.29% | 19,774 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $679,635 | 0.28% | 1,100 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $667,681 | 0.28% | 38,572 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $659,179 | 0.27% | 32,844 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $647,027 | 0.27% | 11,469 | Common | NONE |
| G0403H108 | AON | AON PLC | $630,076 | 0.26% | 1,766 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $609,102 | 0.25% | 1,611 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $602,816 | 0.25% | 6,076 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $576,394 | 0.24% | 3,937 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $574,873 | 0.24% | 54,802 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $550,580 | 0.23% | 4,129 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $534,129 | 0.22% | 2,253 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $511,568 | 0.21% | 18,083 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $509,290 | 0.21% | 2,796 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $467,907 | 0.19% | 7,599 | Common | NONE |
| 931142103 | WMT | WALMART INC | $453,727 | 0.19% | 4,640 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $437,046 | 0.18% | 4,134 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $428,589 | 0.18% | 6,081 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $421,287 | 0.18% | 20,303 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $412,077 | 0.17% | 14,791 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $411,245 | 0.17% | 723 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $410,365 | 0.17% | 4,011 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $405,889 | 0.17% | 3,434 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $393,093 | 0.16% | 1,345 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $381,023 | 0.16% | 3,510 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $373,878 | 0.16% | 1,826 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $355,174 | 0.15% | 2,864 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $347,016 | 0.14% | 4,285 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $331,861 | 0.14% | 7,333 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $331,265 | 0.14% | 589 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $288,216 | 0.12% | 1,624 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $283,574 | 0.12% | 3,582 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $273,608 | 0.11% | 2,974 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271,299 | 0.11% | 274 | Common | NONE |
| 230215105 | CULP | CULP INC | $270,942 | 0.11% | 68,942 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $267,409 | 0.11% | 11,848 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,956 | 0.11% | 6,123 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $247,736 | 0.10% | 2,703 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $239,764 | 0.10% | 11,461 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $228,462 | 0.10% | 1,777 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $227,316 | 0.09% | 3,276 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $223,382 | 0.09% | 2,633 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $215,237 | 0.09% | 2,144 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $214,479 | 0.09% | 31,219 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,408 | 0.09% | 1,703 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,735 | 0.09% | 701 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $203,519 | 0.08% | 6,367 | Common | NONE |
| 007002108 | TORCEUR | ADICET BIO INC | $190,996 | 0.08% | 313,108 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $172,232 | 0.07% | 120,442 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $159,931 | 0.07% | 22,029 | Common | NONE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $150,264 | 0.06% | 30,855 | Common | NONE |
| 38942Q202 | CALC | CALCIMEDICA INC | $139,949 | 0.06% | 87,468 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $139,328 | 0.06% | 36,569 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL CORP | $107,810 | 0.04% | 27,786 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $101,296 | 0.04% | 135,967 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $94,329 | 0.04% | 22,513 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $16,808 | 0.01% | 28,000 | Common | NONE |
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.