13F HOLDINGS REPORT
WEALTHEDGE INVESTMENT ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004997
Total Value
$240.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R304 | 263,811 | $13.8M | 5.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,250 | $13.1M | 5.47% |
| 3 | ISHARES TR | 46436E718 | 90,144 | $9.1M | 3.78% |
| 4 | ISHARES TR | 464287200 | 12,217 | $7.6M | 3.16% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 250,436 | $6.7M | 2.78% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 129,955 | $6.5M | 2.72% |
| 7 | VANGUARD INDEX FDS | 922908629 | 22,066 | $6.2M | 2.57% |
| 8 | MICROSOFT CORP | MSFT | 11,448 | $5.7M | 2.37% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,187 | $5.5M | 2.30% |
| 10 | APPLE INC | AAPL | 25,141 | $5.2M | 2.15% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 170,568 | $5.0M | 2.08% |
| 12 | NVIDIA CORPORATION | NVDA | 29,828 | $4.7M | 1.96% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 91,767 | $4.7M | 1.94% |
| 14 | ISHARES TR | 464287655 | 21,027 | $4.5M | 1.89% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,686 | $4.5M | 1.86% |
| 16 | AMAZON COM INC | AMZN | 18,895 | $4.1M | 1.73% |
| 17 | ALPHABET INC | GOOG | 20,626 | $3.6M | 1.51% |
| 18 | ISHARES TR | 464287176 | 32,890 | $3.6M | 1.51% |
| 19 | QUALCOMM INC | QCOM | 22,254 | $3.5M | 1.48% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 34,394 | $3.5M | 1.45% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 12,073 | $3.1M | 1.27% |
| 22 | HEALTHPEAK PROPERTIES INC | DOC | 163,959 | $2.9M | 1.20% |
| 23 | ISHARES TR | 464287457 | 33,944 | $2.8M | 1.17% |
| 24 | ISHARES TR | 464287481 | 20,139 | $2.8M | 1.16% |
| 25 | ISHARES TR | 464287689 | 7,045 | $2.5M | 1.03% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 17,568 | $2.3M | 0.98% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,433 | $2.3M | 0.96% |
| 28 | COMMUNITY HEALTHCARE TR INC | CHCT | 136,431 | $2.3M | 0.95% |
| 29 | ISHARES TR | 464287101 | 7,244 | $2.2M | 0.92% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 37,884 | $2.2M | 0.91% |
| 31 | AGF INVTS TR | 00110G408 | 123,129 | $2.2M | 0.91% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 26,095 | $2.1M | 0.89% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 15,761 | $2.1M | 0.89% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 40,003 | $2.1M | 0.87% |
| 35 | DOW INC | DOW | 78,286 | $2.1M | 0.86% |
| 36 | META PLATFORMS INC | META | 2,759 | $2.0M | 0.85% |
| 37 | ELI LILLY & CO | LLY | 2,556 | $2.0M | 0.83% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 29,129 | $1.9M | 0.78% |
| 39 | SPDR GOLD TR | GLD | 5,985 | $1.8M | 0.76% |
| 40 | ADOBE INC | ADBE | 4,704 | $1.8M | 0.76% |
| 41 | ISHARES TR | 46432F842 | 21,756 | $1.8M | 0.76% |
| 42 | ISHARES TR | 464288810 | 28,702 | $1.8M | 0.75% |
| 43 | VANGUARD INDEX FDS | 922908595 | 5,726 | $1.6M | 0.66% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,019 | $1.5M | 0.64% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 24,305 | $1.5M | 0.62% |
| 46 | ISHARES TR | 464287614 | 3,503 | $1.5M | 0.62% |
| 47 | NEW MTN FIN CORP | 647551100 | 139,893 | $1.5M | 0.61% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,277 | $1.4M | 0.60% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 22,349 | $1.3M | 0.56% |
| 50 | TXO PARTNERS LP | TXO | 88,914 | $1.3M | 0.56% |
| 51 | OAKTREE SPECIALTY LENDING CO | OCSL | 96,807 | $1.3M | 0.55% |
| 52 | BROADCOM INC | AVGO | 4,784 | $1.3M | 0.55% |
| 53 | HUMANA INC | HUM | 5,272 | $1.3M | 0.54% |
| 54 | SAUL CTRS INC | 804395101 | 37,757 | $1.3M | 0.54% |
| 55 | DOORDASH INC | DASH | 5,226 | $1.3M | 0.54% |
| 56 | GE AEROSPACE | 369604301 | 4,868 | $1.3M | 0.52% |
| 57 | ROBINHOOD MKTS INC | 770700102 | 13,329 | $1.2M | 0.52% |
| 58 | PEPSICO INC | PEP | 9,175 | $1.2M | 0.50% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 8,871 | $1.2M | 0.50% |
| 60 | ISHARES TR | 464287234 | 24,941 | $1.2M | 0.50% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 2,284 | $1.2M | 0.48% |
| 62 | CLOUDFLARE INC | NET | 5,802 | $1.1M | 0.47% |
| 63 | ISHARES TR | 464289859 | 13,584 | $1.1M | 0.47% |
| 64 | VANGUARD INDEX FDS | 922908769 | 3,680 | $1.1M | 0.47% |
| 65 | NETFLIX INC | NFLX | 832 | $1.1M | 0.46% |
| 66 | ISHARES INC | 464286772 | 15,390 | $1.1M | 0.46% |
| 67 | GOLUB CAP BDC INC | 38173M102 | 72,995 | $1.1M | 0.45% |
| 68 | BROADSTONE NET LEASE INC | BNL | 66,612 | $1.1M | 0.45% |
| 69 | INVESCO QQQ TR | IVZ | 1,879 | $1.0M | 0.43% |
| 70 | APPLIED MATLS INC | 038222105 | 5,623 | $1.0M | 0.43% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 1,318 | $1.0M | 0.42% |
| 72 | AXON ENTERPRISE INC | AXON | 1,204 | $996,840 | 0.42% |
| 73 | SERVICENOW INC | NOW | 932 | $958,171 | 0.40% |
| 74 | HUNT J B TRANS SVCS INC | 445658107 | 6,410 | $920,496 | 0.38% |
| 75 | VISA INC | V | 2,467 | $876,162 | 0.37% |
| 76 | SNOWFLAKE INC | SNOW | 3,897 | $872,032 | 0.36% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 2,913 | $844,675 | 0.35% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,719 | $835,039 | 0.35% |
| 79 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,938 | $827,569 | 0.34% |
| 80 | HEALTHCARE RLTY TR | 42226K105 | 52,152 | $827,131 | 0.34% |
| 81 | CHURCHILL DOWNS INC | CHDN | 8,159 | $824,059 | 0.34% |
| 82 | HEARTLAND EXPRESS INC | HTLD | 89,663 | $774,688 | 0.32% |
| 83 | MARTEN TRANS LTD | MRTN | 57,953 | $752,809 | 0.31% |
| 84 | OKLO INC | OKLO | 13,173 | $737,556 | 0.31% |
| 85 | HOME DEPOT INC | HD | 1,989 | $729,357 | 0.30% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.30% |
| 87 | APPLOVIN CORP | APP | 2,072 | $725,366 | 0.30% |
| 88 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 19,774 | $697,429 | 0.29% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,100 | $679,635 | 0.28% |
| 90 | APELLIS PHARMACEUTICALS INC | APLS | 38,572 | $667,681 | 0.28% |
| 91 | HILLENBRAND INC | 431571108 | 32,844 | $659,179 | 0.27% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,469 | $647,027 | 0.27% |
| 93 | AON PLC | AON | 1,766 | $630,076 | 0.26% |
| 94 | QUANTA SVCS INC | 74762E102 | 1,611 | $609,102 | 0.25% |
| 95 | ISHARES TR | 464287226 | 6,076 | $602,816 | 0.25% |
| 96 | TRADEWEB MKTS INC | 892672106 | 3,937 | $576,394 | 0.24% |
| 97 | ORION S.A. | OEC | 54,802 | $574,873 | 0.24% |
| 98 | EMERSON ELEC CO | EMR | 4,129 | $550,580 | 0.23% |
| 99 | VANGUARD INDEX FDS | 922908751 | 2,253 | $534,129 | 0.22% |
| 100 | GENTHERM INC | THRM | 18,083 | $511,568 | 0.21% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,796 | $509,290 | 0.21% |
| 102 | ISHARES TR | 464289867 | 7,599 | $467,907 | 0.19% |
| 103 | WALMART INC | WMT | 4,640 | $453,727 | 0.19% |
| 104 | FORTINET INC | FTNT | 4,134 | $437,046 | 0.18% |
| 105 | WALKER & DUNLOP INC | WD | 6,081 | $428,589 | 0.18% |
| 106 | FS KKR CAP CORP | FSK | 20,303 | $421,287 | 0.18% |
| 107 | DORCHESTER MINERALS LP | DMLP | 14,791 | $412,077 | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908363 | 723 | $411,245 | 0.17% |
| 109 | ARISTA NETWORKS INC | ANET | 4,011 | $410,365 | 0.17% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,434 | $405,889 | 0.17% |
| 111 | MCDONALDS CORP | MCD | 1,345 | $393,093 | 0.16% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 3,510 | $381,023 | 0.16% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,826 | $373,878 | 0.16% |
| 114 | DISNEY WALT CO | 254687106 | 2,864 | $355,174 | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 4,285 | $347,016 | 0.14% |
| 116 | US BANCORP DEL | USB-PS | 7,333 | $331,861 | 0.14% |
| 117 | MASTERCARD INCORPORATED | MA | 589 | $331,265 | 0.14% |
| 118 | ALPHABET INC | GOOG | 1,624 | $288,216 | 0.12% |
| 119 | MERCK & CO INC | MRK | 3,582 | $283,574 | 0.12% |
| 120 | CF INDS HLDGS INC | 125269100 | 2,974 | $273,608 | 0.11% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $271,299 | 0.11% |
| 122 | CULP INC | CULP | 68,942 | $270,942 | 0.11% |
| 123 | ULTRA CLEAN HLDGS INC | UCTT | 11,848 | $267,409 | 0.11% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 6,123 | $264,956 | 0.11% |
| 125 | STARBUCKS CORP | SBUX | 2,703 | $247,736 | 0.10% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 11,461 | $239,764 | 0.10% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,777 | $228,462 | 0.10% |
| 128 | CISCO SYS INC | CSCO | 3,276 | $227,316 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 2,633 | $223,382 | 0.09% |
| 130 | CONSOLIDATED EDISON INC | ED | 2,144 | $215,237 | 0.09% |
| 131 | ARMADA HOFFLER PPTYS INC | 04208T108 | 31,219 | $214,479 | 0.09% |
| 132 | TJX COS INC NEW | 872540109 | 1,703 | $210,408 | 0.09% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 701 | $206,735 | 0.09% |
| 134 | MANULIFE FINL CORP | 56501R106 | 6,367 | $203,519 | 0.08% |
| 135 | ADICET BIO INC | ACET | 313,108 | $190,996 | 0.08% |
| 136 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 120,442 | $172,232 | 0.07% |
| 137 | FS CREDIT OPPORTUNITIES CORP | FSCO | 22,029 | $159,931 | 0.07% |
| 138 | SOLID BIOSCIENCES INC | SLDB | 30,855 | $150,264 | 0.06% |
| 139 | CALCIMEDICA INC | CALC | 87,468 | $139,949 | 0.06% |
| 140 | SCPHARMACEUTICALS INC | 810648105 | 36,569 | $139,328 | 0.06% |
| 141 | FUTUREFUEL CORP | FF | 27,786 | $107,810 | 0.04% |
| 142 | MODULAR MED INC | MODD | 135,967 | $101,296 | 0.04% |
| 143 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 22,513 | $94,329 | 0.04% |
| 144 | RELMADA THERAPEUTICS INC | RLMD | 28,000 | $16,808 | 0.01% |