13F HOLDINGS REPORT
WEALTHEDGE INVESTMENT ADVISORS, LLC
Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001085146-25-001825
Total Value
$221.9M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,470 | $15.5M | 6.99% |
| 2 | APPLE INC | AAPL | 31,853 | $8.0M | 3.60% |
| 3 | PIMCO ETF TR | 72201R304 | 146,196 | $7.6M | 3.43% |
| 4 | VANGUARD INDEX FDS | 922908629 | 27,805 | $7.3M | 3.31% |
| 5 | VANGUARD INDEX FDS | 922908744 | 42,275 | $7.2M | 3.23% |
| 6 | ISHARES TR | 464287200 | 12,152 | $7.2M | 3.22% |
| 7 | ISHARES TR | 464287655 | 26,302 | $5.8M | 2.62% |
| 8 | NVIDIA CORPORATION | NVDA | 42,923 | $5.8M | 2.60% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 198,619 | $5.5M | 2.49% |
| 10 | AMAZON COM INC | AMZN | 23,396 | $5.1M | 2.31% |
| 11 | ISHARES TR | 464287234 | 112,423 | $4.7M | 2.12% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 81,063 | $4.1M | 1.85% |
| 13 | ISHARES TR | 464287689 | 11,711 | $3.9M | 1.76% |
| 14 | ISHARES TR | 46432F842 | 53,029 | $3.7M | 1.68% |
| 15 | BROADCOM INC | AVGO | 15,505 | $3.6M | 1.62% |
| 16 | MICROSOFT CORP | MSFT | 8,146 | $3.4M | 1.55% |
| 17 | ISHARES TR | 464287481 | 25,089 | $3.2M | 1.43% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 24,337 | $3.1M | 1.40% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 54,838 | $2.9M | 1.32% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 21,949 | $2.8M | 1.25% |
| 21 | CVS HEALTH CORP | CVS | 56,249 | $2.5M | 1.14% |
| 22 | ISHARES TR | 464287457 | 29,575 | $2.4M | 1.09% |
| 23 | ELI LILLY & CO | LLY | 3,082 | $2.4M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,975 | $2.4M | 1.07% |
| 25 | META PLATFORMS INC | META | 4,041 | $2.4M | 1.07% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 40,002 | $2.3M | 1.03% |
| 27 | CANADIAN NATL RY CO | 136375102 | 21,654 | $2.2M | 0.99% |
| 28 | INVESCO QQQ TR | IVZ | 4,255 | $2.2M | 0.98% |
| 29 | ISHARES TR | 464287101 | 7,382 | $2.1M | 0.96% |
| 30 | VANGUARD INDEX FDS | 922908595 | 7,376 | $2.1M | 0.93% |
| 31 | SERVICENOW INC | NOW | 1,883 | $2.0M | 0.90% |
| 32 | ISHARES TR | 464287614 | 4,933 | $2.0M | 0.89% |
| 33 | TESLA INC | TSLA | 4,801 | $1.9M | 0.87% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 8,232 | $1.9M | 0.86% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,285 | $1.9M | 0.84% |
| 36 | SPDR GOLD TR | GLD | 7,135 | $1.7M | 0.78% |
| 37 | AXON ENTERPRISE INC | AXON | 2,821 | $1.7M | 0.76% |
| 38 | ON HLDG AG | H5919C104 | 28,408 | $1.6M | 0.70% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 11,228 | $1.5M | 0.70% |
| 40 | NUTRIEN LTD | NTR | 33,694 | $1.5M | 0.68% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 30,288 | $1.5M | 0.66% |
| 42 | ISHARES TR | 46436E718 | 14,537 | $1.5M | 0.66% |
| 43 | ISHARES TR | 464287176 | 13,638 | $1.5M | 0.65% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 18,204 | $1.4M | 0.64% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,443 | $1.4M | 0.63% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 18,593 | $1.4M | 0.63% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 26,954 | $1.4M | 0.63% |
| 48 | SENSATA TECHNOLOGIES HLDG PL | ST | 50,518 | $1.4M | 0.62% |
| 49 | ARISTA NETWORKS INC | ANET | 12,449 | $1.4M | 0.62% |
| 50 | DISNEY WALT CO | 254687106 | 12,265 | $1.4M | 0.62% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 25,712 | $1.4M | 0.61% |
| 52 | LULULEMON ATHLETICA INC | LULU | 3,286 | $1.3M | 0.57% |
| 53 | ISHARES INC | 464286772 | 23,736 | $1.2M | 0.54% |
| 54 | TXO PARTNERS LP | TXO | 69,442 | $1.2M | 0.53% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 24,154 | $1.2M | 0.53% |
| 56 | DOW INC | DOW | 28,831 | $1.2M | 0.52% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,809 | $1.1M | 0.50% |
| 58 | PALO ALTO NETWORKS INC | PANW | 6,055 | $1.1M | 0.50% |
| 59 | ALPHABET INC | GOOG | 5,355 | $1.0M | 0.46% |
| 60 | ISHARES TR | 464289859 | 13,070 | $1.0M | 0.45% |
| 61 | ISHARES INC | 464286640 | 39,636 | $992,495 | 0.45% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 8,616 | $983,115 | 0.44% |
| 63 | VANGUARD INDEX FDS | 922908751 | 4,074 | $978,885 | 0.44% |
| 64 | COMMUNITY HEALTHCARE TR INC | CHCT | 49,613 | $953,066 | 0.43% |
| 65 | OAKTREE SPECIALTY LENDING CO | OCSL | 61,690 | $942,618 | 0.42% |
| 66 | ISHARES TR | 464287226 | 9,563 | $926,638 | 0.42% |
| 67 | ISHARES TR | 464288810 | 15,811 | $922,573 | 0.42% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,136 | $908,886 | 0.41% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 2,221 | $894,397 | 0.40% |
| 70 | APPLOVIN CORP | APP | 2,746 | $889,237 | 0.40% |
| 71 | VISA INC | V | 2,744 | $867,247 | 0.39% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 2,507 | $857,795 | 0.39% |
| 73 | DOXIMITY INC | DOCS | 15,469 | $825,890 | 0.37% |
| 74 | GOLUB CAP BDC INC | 38173M102 | 53,665 | $813,567 | 0.37% |
| 75 | CLOUDFLARE INC | NET | 7,377 | $794,355 | 0.36% |
| 76 | HOME DEPOT INC | HD | 1,980 | $770,121 | 0.35% |
| 77 | AMBEV SA | ABEV | 405,766 | $750,667 | 0.34% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 2,992 | $717,216 | 0.32% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.31% |
| 80 | PDD HOLDINGS INC | PDD | 6,866 | $665,933 | 0.30% |
| 81 | VERTIV HOLDINGS CO | VRT | 5,625 | $639,056 | 0.29% |
| 82 | AON PLC | AON | 1,777 | $638,266 | 0.29% |
| 83 | TRADEWEB MKTS INC | 892672106 | 4,797 | $628,034 | 0.28% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379 | $625,073 | 0.28% |
| 85 | NEW MTN FIN CORP | 647551100 | 53,942 | $607,381 | 0.27% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,171 | $592,243 | 0.27% |
| 87 | THE TRADE DESK INC | 88339J105 | 5,027 | $590,823 | 0.27% |
| 88 | ARMADA HOFFLER PPTYS INC | 04208T108 | 54,103 | $553,474 | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 5,458 | $528,342 | 0.24% |
| 90 | EMERSON ELEC CO | EMR | 4,202 | $520,795 | 0.23% |
| 91 | EASTERLY GOVT PPTYS INC | 27616P103 | 45,075 | $512,052 | 0.23% |
| 92 | BLACK STONE MINERALS L P | BSMLP | 34,586 | $504,956 | 0.23% |
| 93 | GRAN TIERRA ENERGY INC | GTE | 67,958 | $491,336 | 0.22% |
| 94 | UGI CORP NEW | 902681105 | 17,267 | $487,447 | 0.22% |
| 95 | HEALTHPEAK PROPERTIES INC | DOC | 23,609 | $478,554 | 0.22% |
| 96 | AFFIRM HLDGS INC | AFRM | 7,689 | $468,260 | 0.21% |
| 97 | ISHARES TR | 464288588 | 5,054 | $463,344 | 0.21% |
| 98 | WALMART INC | WMT | 5,106 | $461,283 | 0.21% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 495 | $453,179 | 0.20% |
| 100 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,995 | $446,561 | 0.20% |
| 101 | BLOCK INC | BSQKZ | 5,215 | $443,223 | 0.20% |
| 102 | FS KKR CAP CORP | FSK | 20,303 | $440,981 | 0.20% |
| 103 | LKQ CORP | LKQ | 11,971 | $439,934 | 0.20% |
| 104 | MCDONALDS CORP | MCD | 1,430 | $414,671 | 0.19% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 906 | $405,326 | 0.18% |
| 106 | MERCK & CO INC | MRK | 4,039 | $401,817 | 0.18% |
| 107 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,959 | $398,469 | 0.18% |
| 108 | SAMSARA INC | IOT | 9,110 | $398,016 | 0.18% |
| 109 | ECOPETROL S A | EC | 50,176 | $397,394 | 0.18% |
| 110 | VANGUARD INDEX FDS | 922908363 | 685 | $368,959 | 0.17% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,879 | $368,008 | 0.17% |
| 112 | ALIGN TECHNOLOGY INC | ALGN | 1,759 | $366,769 | 0.17% |
| 113 | MASTERCARD INCORPORATED | MA | 689 | $362,815 | 0.16% |
| 114 | ISHARES TR | 464289867 | 6,189 | $354,758 | 0.16% |
| 115 | ASTERA LABS INC | ALAB | 2,650 | $350,993 | 0.16% |
| 116 | SPDR SER TR | 78468R622 | 3,531 | $337,064 | 0.15% |
| 117 | BAIDU INC | BAIDF | 3,993 | $336,650 | 0.15% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,797 | $336,626 | 0.15% |
| 119 | HEARTLAND EXPRESS INC | HTLD | 27,711 | $310,917 | 0.14% |
| 120 | GALAPAGOS NV | GLPGF | 11,301 | $310,778 | 0.14% |
| 121 | CF INDS HLDGS INC | 125269100 | 3,474 | $296,402 | 0.13% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,462 | $295,079 | 0.13% |
| 123 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 12,806 | $293,385 | 0.13% |
| 124 | APPLIED MATLS INC | 038222105 | 1,677 | $272,738 | 0.12% |
| 125 | AUBURN NATL BANCORP | 050473107 | 11,577 | $271,952 | 0.12% |
| 126 | TJX COS INC NEW | 872540109 | 2,251 | $271,891 | 0.12% |
| 127 | US BANCORP DEL | USB-PS | 5,587 | $267,230 | 0.12% |
| 128 | MARTEN TRANS LTD | MRTN | 17,063 | $266,353 | 0.12% |
| 129 | BIOGEN INC | BIIB | 1,734 | $265,163 | 0.12% |
| 130 | LOCKHEED MARTIN CORP | LMT | 545 | $264,600 | 0.12% |
| 131 | BANCO DE CHILE | 059520106 | 11,616 | $263,451 | 0.12% |
| 132 | STARBUCKS CORP | SBUX | 2,882 | $263,018 | 0.12% |
| 133 | ALPHABET INC | GOOG | 1,363 | $259,582 | 0.12% |
| 134 | UNITED BANCORP INC OHIO | UBCP | 20,021 | $257,870 | 0.12% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 6,331 | $253,170 | 0.11% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,100 | $246,656 | 0.11% |
| 137 | BGC GROUP INC | BGC | 26,724 | $242,119 | 0.11% |
| 138 | VANGUARD WHITEHALL FDS | 921946885 | 3,821 | $241,275 | 0.11% |
| 139 | O-I GLASS INC | OI | 22,230 | $240,973 | 0.11% |
| 140 | GENUINE PARTS CO | GPC | 2,015 | $235,271 | 0.11% |
| 141 | ISHARES TR | 464288323 | 4,287 | $228,154 | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 2,597 | $222,471 | 0.10% |
| 143 | MAXIMUS INC | MMS | 2,980 | $222,457 | 0.10% |
| 144 | CITIZENS FINL GROUP INC | CIA | 4,901 | $214,470 | 0.10% |
| 145 | LYFT INC | LYFT | 16,522 | $213,134 | 0.10% |
| 146 | PFIZER INC | PFE | 7,785 | $206,533 | 0.09% |
| 147 | EATON CORP PLC | ETN | 622 | $206,423 | 0.09% |
| 148 | PHILLIPS 66 | PSX | 1,798 | $204,895 | 0.09% |
| 149 | FRIEDMAN INDS INC | 358435105 | 13,372 | $204,458 | 0.09% |
| 150 | VANGUARD WORLD FD | 92204A306 | 1,662 | $201,625 | 0.09% |
| 151 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,546 | $200,314 | 0.09% |
| 152 | NEWMARK GROUP INC | NMRK | 15,298 | $195,967 | 0.09% |
| 153 | COMMERCIAL VEH GROUP INC | 202608105 | 60,729 | $150,608 | 0.07% |
| 154 | GEN RESTAURENT GROUP | 36870C104 | 19,119 | $143,010 | 0.06% |
| 155 | CULP INC | CULP | 23,273 | $136,613 | 0.06% |
| 156 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,029 | $129,778 | 0.06% |
| 157 | ONCOCYTE CORP | IMDX | 52,732 | $125,502 | 0.06% |
| 158 | DLH HLDGS CORP | DLHC | 14,219 | $114,179 | 0.05% |
| 159 | CENTURY CASINOS INC | CNTY | 34,583 | $112,049 | 0.05% |
| 160 | CALCIMEDICA INC | CALC | 27,819 | $98,479 | 0.04% |
| 161 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 39,409 | $94,976 | 0.04% |
| 162 | RF INDS LTD | 749552105 | 21,595 | $84,436 | 0.04% |
| 163 | P3 HEALTH PARTNERS INC | PIIIW | 370,264 | $83,272 | 0.04% |
| 164 | BEYOND AIR INC | XAIR | 222,127 | $79,633 | 0.04% |
| 165 | ADICET BIO INC | ACET | 73,764 | $70,961 | 0.03% |
| 166 | SCPHARMACEUTICALS INC | 810648105 | 19,380 | $68,605 | 0.03% |
| 167 | GRAB HOLDINGS LIMITED | GRABW | 14,379 | $67,869 | 0.03% |
| 168 | ACRIVON THERAPEUTICS INC | ACRV | 10,857 | $65,359 | 0.03% |
| 169 | BIOAGE LABS INC | BIOA | 10,585 | $61,287 | 0.03% |
| 170 | NEURONETICS INC | STIM | 35,199 | $56,670 | 0.03% |
| 171 | 374WATER INC | SCWO | 80,975 | $55,274 | 0.02% |
| 172 | MODULAR MED INC | MODD | 38,045 | $52,122 | 0.02% |
| 173 | VIVANI MEDICAL INC | VANI | 36,901 | $42,805 | 0.02% |
| 174 | RELMADA THERAPEUTICS INC | RLMD | 28,000 | $14,560 | 0.01% |
| 175 | QT IMAGING HLDGS INC | QTIWW | 11,500 | $5,612 | 0.00% |