13F HOLDINGS REPORT
WEALTHEDGE INVESTMENT ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002058455-25-000003
Total Value
$264.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,662 | $14.4M | 5.46% |
| 2 | PIMCO ETF TR | 72201R304 | 266,882 | $14.2M | 5.38% |
| 3 | MICROSOFT CORP | MSFT | 16,476 | $8.5M | 3.23% |
| 4 | AGF INVTS TR | 00110G408 | 517,257 | $8.2M | 3.12% |
| 5 | ISHARES TR | 464287200 | 12,212 | $8.2M | 3.09% |
| 6 | NVIDIA CORPORATION | NVDA | 36,179 | $6.8M | 2.55% |
| 7 | VANGUARD INDEX FDS | 922908629 | 22,427 | $6.6M | 2.49% |
| 8 | APPLE INC | AAPL | 25,300 | $6.4M | 2.44% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 231,840 | $6.2M | 2.36% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 122,244 | $6.2M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908744 | 32,368 | $6.0M | 2.28% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 173,579 | $5.5M | 2.10% |
| 13 | ISHARES TR | 46436E718 | 54,895 | $5.5M | 2.09% |
| 14 | ISHARES TR | 464287655 | 21,617 | $5.2M | 1.98% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,152 | $5.1M | 1.91% |
| 16 | META PLATFORMS INC | META | 6,609 | $4.9M | 1.84% |
| 17 | ISHARES TR | 46432F842 | 52,223 | $4.6M | 1.73% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 53,403 | $4.5M | 1.69% |
| 19 | ISHARES TR | 464287234 | 78,492 | $4.2M | 1.59% |
| 20 | ALPHABET INC | GOOG | 15,970 | $3.9M | 1.47% |
| 21 | QUALCOMM INC | QCOM | 22,241 | $3.7M | 1.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 25,514 | $3.6M | 1.34% |
| 23 | SPDR GOLD TR | GLD | 9,788 | $3.5M | 1.32% |
| 24 | AMAZON COM INC | AMZN | 15,653 | $3.4M | 1.30% |
| 25 | RLI CORP | RLI | 50,952 | $3.3M | 1.26% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 61,158 | $3.3M | 1.25% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 57,909 | $2.9M | 1.11% |
| 28 | ISHARES TR | 464287457 | 35,206 | $2.9M | 1.11% |
| 29 | ISHARES TR | 464287481 | 20,282 | $2.9M | 1.09% |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,439 | $2.7M | 1.03% |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 141,332 | $2.7M | 1.02% |
| 32 | ISHARES TR | 464287689 | 7,040 | $2.7M | 1.01% |
| 33 | VISA INC | V | 7,710 | $2.6M | 1.00% |
| 34 | TXO PARTNERS LP | TXO | 177,906 | $2.5M | 0.95% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 17,719 | $2.5M | 0.95% |
| 36 | ISHARES TR | 464287101 | 7,247 | $2.4M | 0.91% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,350 | $2.4M | 0.91% |
| 38 | DOW INC | DOW | 104,444 | $2.4M | 0.91% |
| 39 | COMMUNITY HEALTHCARE TR INC | CHCT | 151,646 | $2.3M | 0.88% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 7,813 | $2.2M | 0.83% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 28,889 | $1.9M | 0.73% |
| 42 | ROBINHOOD MKTS INC | 770700102 | 13,387 | $1.9M | 0.73% |
| 43 | ISHARES TR | 464287176 | 17,073 | $1.9M | 0.72% |
| 44 | SAUL CTRS INC | 804395101 | 58,560 | $1.9M | 0.71% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 5,147 | $1.8M | 0.67% |
| 46 | VANGUARD INDEX FDS | 922908595 | 5,919 | $1.8M | 0.67% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 9,128 | $1.7M | 0.63% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,323 | $1.6M | 0.62% |
| 49 | ISHARES TR | 464287614 | 3,472 | $1.6M | 0.62% |
| 50 | BROADCOM INC | AVGO | 4,771 | $1.6M | 0.60% |
| 51 | ARISTA NETWORKS INC | ANET | 10,778 | $1.6M | 0.59% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,100 | $1.5M | 0.58% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 23,205 | $1.5M | 0.57% |
| 54 | ADOBE INC | ADBE | 4,213 | $1.5M | 0.56% |
| 55 | GE AEROSPACE | 369604301 | 4,797 | $1.4M | 0.55% |
| 56 | DOORDASH INC | DASH | 5,291 | $1.4M | 0.54% |
| 57 | APPLOVIN CORP | APP | 1,955 | $1.4M | 0.53% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 22,302 | $1.4M | 0.53% |
| 59 | ELI LILLY & CO | LLY | 1,775 | $1.4M | 0.51% |
| 60 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 9,220 | $1.3M | 0.51% |
| 61 | ISHARES TR | 464289859 | 14,415 | $1.3M | 0.48% |
| 62 | CLOUDFLARE INC | NET | 5,910 | $1.3M | 0.48% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,781 | $1.2M | 0.47% |
| 64 | INVESCO QQQ TR | IVZ | 1,961 | $1.2M | 0.45% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 2,351 | $1.2M | 0.44% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 1,645 | $1.1M | 0.43% |
| 67 | NETFLIX INC | NFLX | 939 | $1.1M | 0.43% |
| 68 | EASTMAN CHEM CO | EMN | 17,162 | $1.1M | 0.41% |
| 69 | CONOCOPHILLIPS | COP | 11,373 | $1.1M | 0.41% |
| 70 | MANAGER DIRECTED PORTFOLIOS | 56170L687 | 42,280 | $1.1M | 0.40% |
| 71 | AXON ENTERPRISE INC | AXON | 1,413 | $1.0M | 0.38% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,015 | $1.0M | 0.38% |
| 73 | TESLA INC | TSLA | 2,234 | $993,504 | 0.38% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 2,465 | $965,393 | 0.37% |
| 75 | SNOWFLAKE INC | SNOW | 4,271 | $963,324 | 0.36% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 3,028 | $955,385 | 0.36% |
| 77 | NEW MTN FIN CORP | 647551100 | 96,218 | $927,545 | 0.35% |
| 78 | OAKTREE SPECIALTY LENDING CO | OCSL | 71,041 | $927,097 | 0.35% |
| 79 | MARTEN TRANS LTD | MRTN | 71,707 | $764,397 | 0.29% |
| 80 | QUANTA SVCS INC | 74762E102 | 1,843 | $763,795 | 0.29% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.29% |
| 82 | CELESTICA INC | CLS | 3,026 | $745,546 | 0.28% |
| 83 | STRATEGY INC | STRK | 2,269 | $731,094 | 0.28% |
| 84 | CANADIAN NATL RY CO | 136375102 | 7,732 | $729,128 | 0.28% |
| 85 | MANAGER DIRECTED PORTFOLIOS | 56170L679 | 28,751 | $728,427 | 0.28% |
| 86 | ORACLE CORP | ORCL-PD | 2,577 | $724,782 | 0.27% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,883 | $701,074 | 0.27% |
| 88 | HOME DEPOT INC | HD | 1,638 | $663,841 | 0.25% |
| 89 | AON PLC | AON | 1,767 | $630,115 | 0.24% |
| 90 | ISHARES TR | 464287226 | 5,800 | $581,521 | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908751 | 2,258 | $574,331 | 0.22% |
| 92 | SONOCO PRODS CO | 835495102 | 13,046 | $562,152 | 0.21% |
| 93 | VANGUARD INDEX FDS | 922908363 | 891 | $546,078 | 0.21% |
| 94 | EMERSON ELEC CO | EMR | 4,131 | $541,965 | 0.21% |
| 95 | ORION S.A. | OEC | 69,107 | $523,831 | 0.20% |
| 96 | WALMART INC | WMT | 4,661 | $480,447 | 0.18% |
| 97 | HOWMET AEROSPACE INC | HWM | 2,439 | $478,605 | 0.18% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,805 | $455,061 | 0.17% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,443 | $426,738 | 0.16% |
| 100 | MCDONALDS CORP | MCD | 1,395 | $424,056 | 0.16% |
| 101 | ISHARES TR | 464289867 | 6,322 | $407,055 | 0.15% |
| 102 | ALPHABET INC | GOOG | 1,643 | $400,237 | 0.15% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,772 | $382,493 | 0.14% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 3,158 | $373,849 | 0.14% |
| 105 | MASTERCARD INCORPORATED | MA | 591 | $336,591 | 0.13% |
| 106 | DISNEY WALT CO | 254687106 | 2,872 | $328,876 | 0.12% |
| 107 | CULP INC | CULP | 72,455 | $323,149 | 0.12% |
| 108 | VERTIV HOLDINGS CO | VRT | 2,138 | $322,539 | 0.12% |
| 109 | FS KKR CAP CORP | FSK | 19,830 | $296,062 | 0.11% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,998 | $275,380 | 0.10% |
| 111 | US BANCORP DEL | USB-PS | 5,435 | $262,679 | 0.10% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 5,887 | $258,748 | 0.10% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $253,806 | 0.10% |
| 114 | TJX COS INC NEW | 872540109 | 1,708 | $247,016 | 0.09% |
| 115 | ADICET BIO INC | ACET | 300,054 | $243,104 | 0.09% |
| 116 | CF INDS HLDGS INC | 125269100 | 2,674 | $239,858 | 0.09% |
| 117 | STARBUCKS CORP | SBUX | 2,706 | $228,988 | 0.09% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 10,846 | $227,007 | 0.09% |
| 119 | CISCO SYS INC | CSCO | 3,296 | $225,529 | 0.09% |
| 120 | CHUBB LIMITED | CB | 773 | $218,411 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 2,435 | $217,612 | 0.08% |
| 122 | CONSOLIDATED EDISON INC | ED | 2,137 | $214,829 | 0.08% |
| 123 | ABBVIE INC | ABBV | 922 | $213,550 | 0.08% |
| 124 | MERCER INTL INC | 588056101 | 71,584 | $206,162 | 0.08% |
| 125 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 102,140 | $162,403 | 0.06% |
| 126 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,029 | $131,490 | 0.05% |
| 127 | FUTUREFUEL CORP | FF | 30,296 | $117,548 | 0.04% |