13F HOLDINGS REPORT
WEALTHEDGE INVESTMENT ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003040
Total Value
$221.7M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,395 | $13.1M | 5.90% |
| 2 | PIMCO ETF TR | 72201R304 | 219,752 | $12.1M | 5.44% |
| 3 | ISHARES TR | 464287200 | 12,116 | $6.8M | 3.07% |
| 4 | MICROSOFT CORP | MSFT | 18,013 | $6.8M | 3.05% |
| 5 | APPLE INC | AAPL | 29,194 | $6.5M | 2.92% |
| 6 | VANGUARD INDEX FDS | 922908629 | 24,299 | $6.3M | 2.83% |
| 7 | ALPHABET INC | GOOG | 39,076 | $6.0M | 2.73% |
| 8 | VANGUARD INDEX FDS | 922908744 | 34,351 | $5.9M | 2.68% |
| 9 | NVIDIA CORPORATION | NVDA | 51,573 | $5.6M | 2.52% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 91,820 | $4.7M | 2.10% |
| 11 | ISHARES TR | 464287655 | 22,729 | $4.5M | 2.05% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 174,506 | $4.4M | 1.97% |
| 13 | AMAZON COM INC | AMZN | 19,413 | $3.7M | 1.67% |
| 14 | QUALCOMM INC | QCOM | 22,254 | $3.4M | 1.54% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 29,747 | $3.3M | 1.48% |
| 16 | DOW INC | DOW | 91,787 | $3.2M | 1.45% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 66,490 | $3.1M | 1.40% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 23,400 | $3.0M | 1.36% |
| 19 | ISHARES TR | 464287689 | 9,377 | $3.0M | 1.34% |
| 20 | ISHARES TR | 464287457 | 34,446 | $2.8M | 1.29% |
| 21 | ELI LILLY & CO | LLY | 3,327 | $2.7M | 1.24% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 45,726 | $2.6M | 1.18% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 11,718 | $2.4M | 1.09% |
| 24 | ISHARES TR | 464287481 | 20,576 | $2.4M | 1.09% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,648 | $2.4M | 1.07% |
| 26 | ISHARES TR | 46432F842 | 30,199 | $2.3M | 1.03% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 15,423 | $2.3M | 1.02% |
| 28 | ISHARES TR | 46436E718 | 20,848 | $2.1M | 0.95% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 36,857 | $2.1M | 0.94% |
| 30 | ISHARES TR | 464287176 | 18,687 | $2.1M | 0.94% |
| 31 | META PLATFORMS INC | META | 3,574 | $2.1M | 0.93% |
| 32 | OAKTREE SPECIALTY LENDING CO | OCSL | 129,692 | $2.0M | 0.90% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 25,216 | $2.0M | 0.90% |
| 34 | ISHARES TR | 464287101 | 7,320 | $2.0M | 0.89% |
| 35 | GOLUB CAP BDC INC | 38173M102 | 120,216 | $1.8M | 0.82% |
| 36 | SPDR GOLD TR | GLD | 6,308 | $1.8M | 0.82% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,201 | $1.8M | 0.82% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 36,259 | $1.8M | 0.81% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 33,822 | $1.7M | 0.76% |
| 40 | NEW MTN FIN CORP | 647551100 | 152,878 | $1.7M | 0.76% |
| 41 | ISHARES TR | 464287614 | 4,577 | $1.7M | 0.75% |
| 42 | ISHARES TR | 464288810 | 26,468 | $1.6M | 0.72% |
| 43 | COMMUNITY HEALTHCARE TR INC | CHCT | 87,546 | $1.6M | 0.72% |
| 44 | CANADIAN NATL RY CO | 136375102 | 15,780 | $1.5M | 0.69% |
| 45 | ISHARES TR | 464287234 | 33,723 | $1.5M | 0.66% |
| 46 | VANGUARD INDEX FDS | 922908595 | 5,718 | $1.4M | 0.65% |
| 47 | ARMADA HOFFLER PPTYS INC | 04208T108 | 190,886 | $1.4M | 0.65% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,313 | $1.4M | 0.63% |
| 49 | CLOUDFLARE INC | NET | 12,132 | $1.4M | 0.62% |
| 50 | ISHARES INC | 464286772 | 24,559 | $1.3M | 0.60% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 2,701 | $1.3M | 0.59% |
| 52 | EASTERLY GOVT PPTYS INC | 27616P103 | 114,472 | $1.2M | 0.55% |
| 53 | TRADEWEB MKTS INC | 892672106 | 8,034 | $1.2M | 0.54% |
| 54 | BROADCOM INC | AVGO | 6,591 | $1.1M | 0.50% |
| 55 | ADOBE INC | ADBE | 2,853 | $1.1M | 0.49% |
| 56 | BLACKROCK TCP CAPITAL CORP | TCPC | 133,023 | $1.1M | 0.48% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 20,205 | $1.1M | 0.48% |
| 58 | TG THERAPEUTICS INC | TGTX | 26,895 | $1.1M | 0.48% |
| 59 | DOXIMITY INC | DOCS | 17,745 | $1.0M | 0.46% |
| 60 | TXO PARTNERS LP | TXO | 53,624 | $1.0M | 0.46% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,494 | $948,470 | 0.43% |
| 62 | ISHARES TR | 464289859 | 11,904 | $910,702 | 0.41% |
| 63 | VISA INC | V | 2,537 | $889,177 | 0.40% |
| 64 | VANGUARD INDEX FDS | 922908769 | 3,136 | $862,100 | 0.39% |
| 65 | INVESCO QQQ TR | IVZ | 1,779 | $834,487 | 0.38% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 5,102 | $810,504 | 0.37% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.36% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,251 | $793,658 | 0.36% |
| 69 | DOORDASH INC | DASH | 4,324 | $790,297 | 0.36% |
| 70 | VANGUARD INDEX FDS | 922908751 | 3,530 | $782,941 | 0.35% |
| 71 | HOME DEPOT INC | HD | 2,098 | $768,912 | 0.35% |
| 72 | ON HLDG AG | H5919C104 | 17,442 | $766,053 | 0.35% |
| 73 | CHURCHILL DOWNS INC | CHDN | 6,633 | $736,727 | 0.33% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379 | $734,428 | 0.33% |
| 75 | SENSATA TECHNOLOGIES HLDG PL | ST | 29,956 | $727,032 | 0.33% |
| 76 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 18,010 | $715,537 | 0.32% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 2,899 | $711,190 | 0.32% |
| 78 | MARTEN TRANS LTD | MRTN | 51,746 | $709,955 | 0.32% |
| 79 | AON PLC | AON | 1,766 | $704,836 | 0.32% |
| 80 | HEARTLAND EXPRESS INC | HTLD | 73,645 | $679,007 | 0.31% |
| 81 | GE AEROSPACE | 369604301 | 3,335 | $667,585 | 0.30% |
| 82 | HEALTHPEAK PROPERTIES INC | DOC | 31,685 | $640,680 | 0.29% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 5,266 | $606,647 | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 6,866 | $560,782 | 0.25% |
| 85 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,141 | $533,012 | 0.24% |
| 86 | BIOGEN INC | BIIB | 3,873 | $529,981 | 0.24% |
| 87 | ISHARES TR | 464287226 | 5,348 | $529,043 | 0.24% |
| 88 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,495 | $504,654 | 0.23% |
| 89 | QUANTA SVCS INC | 74762E102 | 1,960 | $498,201 | 0.22% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 4,982 | $480,527 | 0.22% |
| 91 | FOX CORP | FOX | 8,472 | $479,515 | 0.22% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 911 | $477,599 | 0.22% |
| 93 | BALL CORP | BALL | 9,134 | $475,607 | 0.21% |
| 94 | SAUL CTRS INC | 804395101 | 12,750 | $459,893 | 0.21% |
| 95 | EMERSON ELEC CO | EMR | 4,148 | $454,836 | 0.21% |
| 96 | AMERICAN CENTY ETF TR | 025072877 | 5,196 | $452,935 | 0.20% |
| 97 | NICE LTD | NCSYF | 2,856 | $440,310 | 0.20% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,771 | $439,971 | 0.20% |
| 99 | TAPESTRY INC | TPR | 6,218 | $437,809 | 0.20% |
| 100 | WALMART INC | WMT | 4,894 | $429,721 | 0.19% |
| 101 | GRAN TIERRA ENERGY INC | GTE | 86,646 | $427,165 | 0.19% |
| 102 | CHARLES RIV LABS INTL INC | 159864107 | 2,833 | $426,423 | 0.19% |
| 103 | FS KKR CAP CORP | FSK | 20,303 | $425,348 | 0.19% |
| 104 | MCDONALDS CORP | MCD | 1,354 | $423,073 | 0.19% |
| 105 | COINBASE GLOBAL INC | COIN | 2,452 | $422,308 | 0.19% |
| 106 | PAYCOM SOFTWARE INC | PAYC | 1,923 | $420,137 | 0.19% |
| 107 | DORCHESTER MINERALS LP | DMLP | 13,835 | $416,157 | 0.19% |
| 108 | AURORA INNOVATION INC | AUROW | 61,437 | $413,164 | 0.19% |
| 109 | APPLOVIN CORP | APP | 1,509 | $399,840 | 0.18% |
| 110 | ROYALTY PHARMA PLC | RPRX | 12,504 | $389,267 | 0.18% |
| 111 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 17,970 | $388,332 | 0.18% |
| 112 | VANGUARD WHITEHALL FDS | 921946885 | 5,832 | $374,433 | 0.17% |
| 113 | ROBINHOOD MKTS INC | 770700102 | 8,967 | $373,207 | 0.17% |
| 114 | ISHARES TR | 464289867 | 6,413 | $369,201 | 0.17% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,884 | $365,619 | 0.16% |
| 116 | VANGUARD INDEX FDS | 922908363 | 685 | $352,124 | 0.16% |
| 117 | RLI CORP | RLI | 4,262 | $342,366 | 0.15% |
| 118 | URBAN OUTFITTERS INC | URBN | 6,498 | $340,495 | 0.15% |
| 119 | MASTERCARD INCORPORATED | MA | 593 | $325,177 | 0.15% |
| 120 | MERCK & CO INC | MRK | 3,589 | $322,179 | 0.15% |
| 121 | HEICO CORP NEW | HEI-A | 1,202 | $321,162 | 0.14% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 566 | $311,317 | 0.14% |
| 123 | PATRIA INVESTMENTS LIMITED | PAX | 27,155 | $306,580 | 0.14% |
| 124 | TABOOLA.COM LTD | TBLAW | 103,006 | $303,868 | 0.14% |
| 125 | ISHARES TR | 464288588 | 3,213 | $301,351 | 0.14% |
| 126 | PINTEREST INC | PINS | 9,564 | $296,484 | 0.13% |
| 127 | CATALYST PHARMACEUTICALS INC | CPRX | 12,172 | $295,171 | 0.13% |
| 128 | SHOPIFY INC | SHOP | 3,016 | $287,968 | 0.13% |
| 129 | SPDR SER TR | 78468R622 | 3,020 | $287,875 | 0.13% |
| 130 | DISNEY WALT CO | 254687106 | 2,886 | $284,856 | 0.13% |
| 131 | UGI CORP NEW | 902681105 | 8,576 | $283,629 | 0.13% |
| 132 | STARBUCKS CORP | SBUX | 2,842 | $278,818 | 0.13% |
| 133 | RF INDS LTD | 749552105 | 58,537 | $274,539 | 0.12% |
| 134 | CF INDS HLDGS INC | 125269100 | 3,474 | $271,493 | 0.12% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 5,983 | $271,427 | 0.12% |
| 136 | CULP INC | CULP | 54,045 | $270,225 | 0.12% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $257,925 | 0.12% |
| 138 | CENTURY CASINOS INC | CNTY | 149,014 | $251,834 | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 2,616 | $244,538 | 0.11% |
| 140 | BGC GROUP INC | BGC | 26,664 | $244,509 | 0.11% |
| 141 | CONSOLIDATED EDISON INC | ED | 2,194 | $242,698 | 0.11% |
| 142 | WAVE LIFE SCIENCES LTD | WVE | 29,572 | $238,942 | 0.11% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,379 | $235,313 | 0.11% |
| 144 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,598 | $231,136 | 0.10% |
| 145 | AFYA LTD | AFYA | 12,819 | $229,845 | 0.10% |
| 146 | US BANCORP DEL | USB-PS | 5,424 | $229,002 | 0.10% |
| 147 | ONCOCYTE CORP | IMDX | 73,971 | $226,351 | 0.10% |
| 148 | ISHARES TR | 464288323 | 4,287 | $225,711 | 0.10% |
| 149 | AXON ENTERPRISE INC | AXON | 429 | $225,633 | 0.10% |
| 150 | TJX COS INC NEW | 872540109 | 1,793 | $218,473 | 0.10% |
| 151 | VANGUARD WORLD FD | 92204A306 | 1,668 | $216,379 | 0.10% |
| 152 | GOLDMAN SACHS BDC INC | GSBD | 17,953 | $208,801 | 0.09% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,791 | $207,719 | 0.09% |
| 154 | CALCIMEDICA INC | CALC | 108,291 | $206,836 | 0.09% |
| 155 | HILLENBRAND INC | 431571108 | 8,439 | $203,717 | 0.09% |
| 156 | ALPHABET INC | GOOG | 1,303 | $203,713 | 0.09% |
| 157 | DOCUSIGN INC | DOCU | 2,477 | $201,628 | 0.09% |
| 158 | BEYOND AIR INC | XAIR | 732,934 | $199,725 | 0.09% |
| 159 | COMMERCIAL VEH GROUP INC | 202608105 | 172,891 | $198,825 | 0.09% |
| 160 | DLH HLDGS CORP | DLHC | 47,838 | $193,744 | 0.09% |
| 161 | NEWMARK GROUP INC | NMRK | 15,298 | $186,177 | 0.08% |
| 162 | RIGETTI COMPUTING INC | RGTIW | 21,829 | $172,886 | 0.08% |
| 163 | ADICET BIO INC | ACET | 227,801 | $171,990 | 0.08% |
| 164 | SCPHARMACEUTICALS INC | 810648105 | 65,047 | $171,074 | 0.08% |
| 165 | MODULAR MED INC | MODD | 137,569 | $149,950 | 0.07% |
| 166 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 121,582 | $148,330 | 0.07% |
| 167 | CONTANGO ORE INC | 21077F100 | 13,948 | $142,409 | 0.06% |
| 168 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,029 | $134,154 | 0.06% |
| 169 | VIVANI MEDICAL INC | VANI | 125,033 | $131,285 | 0.06% |
| 170 | 374WATER INC | SCWO | 385,610 | $131,107 | 0.06% |
| 171 | FUTUREFUEL CORP | FF | 30,996 | $120,884 | 0.05% |
| 172 | ACRIVON THERAPEUTICS INC | ACRV | 56,467 | $114,628 | 0.05% |
| 173 | GEN RESTAURENT GROUP | 36870C104 | 16,700 | $92,184 | 0.04% |
| 174 | MBX BIOSCIENCES INC | MBX | 11,864 | $87,556 | 0.04% |
| 175 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 22,852 | $87,523 | 0.04% |
| 176 | INVESCO QQQ TR | IVZ | 100 | $46,892 | 0.02% |
| 177 | FOSSIL GROUP INC | FOSL | 10,000 | $11,500 | 0.01% |
| 178 | RELMADA THERAPEUTICS INC | RLMD | 28,000 | $7,560 | 0.00% |