Q3 2025 · 13F-HR
WEALTHEDGE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-11-12 · accession 0002058455-25-000003
$264.3M
Reported value
127
Positions
2025-09-30
Period end
The Brief · WEALTHEDGE INVESTMENT ADVISORS, LLC · Q3 2025
AI · grounded in 13F
WEALTHEDGE INVESTMENT ADVISORS, LLC established a new position in SPY valued at $14.4M. The fund also initiated new stakes in LTPZ for $14.2M and MSFT for $8.5M. Other new additions include BTAL at $8.2M and IVV at $8.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 5.46% | 21,662 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $14.2M | 5.38% | 266,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 3.23% | 16,476 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $8.2M | 3.12% | 517,257 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.2M | 3.09% | 12,212 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 2.55% | 36,179 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 2.49% | 22,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.44% | 25,300 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.2M | 2.36% | 231,840 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.2M | 2.35% | 122,244 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 2.28% | 32,368 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 2.10% | 173,579 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 2.09% | 54,895 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 1.98% | 21,617 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 1.91% | 112,152 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.84% | 6,609 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 1.73% | 52,223 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 1.69% | 53,403 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.2M | 1.59% | 78,492 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.47% | 15,970 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 1.40% | 22,241 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 1.34% | 25,514 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.32% | 9,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.30% | 15,653 | Common | NONE |
| 749607107 | RLI | RLI CORP | $3.3M | 1.26% | 50,952 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 1.25% | 61,158 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 1.11% | 57,909 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 1.11% | 35,206 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 1.09% | 20,282 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.7M | 1.03% | 8,439 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.7M | 1.02% | 141,332 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.7M | 1.01% | 7,040 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.00% | 7,710 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $2.5M | 0.95% | 177,906 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.95% | 17,719 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.91% | 7,247 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.91% | 47,350 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.4M | 0.91% | 104,444 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.3M | 0.88% | 151,646 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.83% | 7,813 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.73% | 28,889 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.73% | 13,387 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.72% | 17,073 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.9M | 0.71% | 58,560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.67% | 5,147 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.67% | 5,919 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.63% | 9,128 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.62% | 27,323 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.62% | 3,472 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.60% | 4,771 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.59% | 10,778 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.58% | 18,100 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.57% | 23,205 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.56% | 4,213 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.55% | 4,797 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.54% | 5,291 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.53% | 1,955 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.53% | 22,302 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.51% | 1,775 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.51% | 9,220 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.48% | 14,415 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.48% | 5,910 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.47% | 3,781 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.45% | 1,961 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.44% | 2,351 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.43% | 1,645 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.43% | 939 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.41% | 17,162 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.41% | 11,373 | Common | NONE |
| 56170L687 | SJCP | MANAGER DIRECTED PORTFOLIOS | $1.1M | 0.40% | 42,280 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.38% | 1,413 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.38% | 2,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $993,504 | 0.38% | 2,234 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $965,393 | 0.37% | 2,465 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $963,324 | 0.36% | 4,271 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $955,385 | 0.36% | 3,028 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $927,545 | 0.35% | 96,218 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $927,097 | 0.35% | 71,041 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $764,397 | 0.29% | 71,707 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $763,795 | 0.29% | 1,843 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.29% | 1 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $745,546 | 0.28% | 3,026 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $731,094 | 0.28% | 2,269 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $729,128 | 0.28% | 7,732 | Common | NONE |
| 56170L679 | SJLD | MANAGER DIRECTED PORTFOLIOS | $728,427 | 0.28% | 28,751 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $724,782 | 0.27% | 2,577 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $701,074 | 0.27% | 11,883 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $663,841 | 0.25% | 1,638 | Common | NONE |
| G0403H108 | AON | AON PLC | $630,115 | 0.24% | 1,767 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $581,521 | 0.22% | 5,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $574,331 | 0.22% | 2,258 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $562,152 | 0.21% | 13,046 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $546,078 | 0.21% | 891 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $541,965 | 0.21% | 4,131 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $523,831 | 0.20% | 69,107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $480,447 | 0.18% | 4,661 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $478,605 | 0.18% | 2,439 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $455,061 | 0.17% | 2,805 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $426,738 | 0.16% | 3,443 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $424,056 | 0.16% | 1,395 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $407,055 | 0.15% | 6,322 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $400,237 | 0.15% | 1,643 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $382,493 | 0.14% | 1,772 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $373,849 | 0.14% | 3,158 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $336,591 | 0.13% | 591 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $328,876 | 0.12% | 2,872 | Common | NONE |
| 230215105 | CULP | CULP INC | $323,149 | 0.12% | 72,455 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $322,539 | 0.12% | 2,138 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $296,062 | 0.11% | 19,830 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $275,380 | 0.10% | 1,998 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $262,679 | 0.10% | 5,435 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,748 | 0.10% | 5,887 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $253,806 | 0.10% | 274 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $247,016 | 0.09% | 1,708 | Common | NONE |
| 007002108 | TORCEUR | ADICET BIO INC | $243,104 | 0.09% | 300,054 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $239,858 | 0.09% | 2,674 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $228,988 | 0.09% | 2,706 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $227,007 | 0.09% | 10,846 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $225,529 | 0.09% | 3,296 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $218,411 | 0.08% | 773 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $217,612 | 0.08% | 2,435 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $214,829 | 0.08% | 2,137 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,550 | 0.08% | 922 | Common | NONE |
| 588056101 | MERC | MERCER INTL INC | $206,162 | 0.08% | 71,584 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $162,403 | 0.06% | 102,140 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $131,490 | 0.05% | 19,029 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL CORP | $117,548 | 0.04% | 30,296 | 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.