13F HOLDINGS REPORT
WEALTHEDGE INVESTMENT ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002058455-26-000001
Total Value
$270.4M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,196 | $14.5M | 5.35% |
| 2 | PIMCO ETF TR | 72201R304 | 256,073 | $13.3M | 4.90% |
| 3 | MICROSOFT CORP | MSFT | 20,807 | $10.1M | 3.72% |
| 4 | NVIDIA CORPORATION | NVDA | 50,398 | $9.4M | 3.48% |
| 5 | ISHARES TR | 46436E718 | 86,470 | $8.7M | 3.21% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 169,631 | $8.6M | 3.17% |
| 7 | ISHARES TR | 464287200 | 12,102 | $8.3M | 3.07% |
| 8 | ALPHABET INC | GOOG | 25,656 | $8.0M | 2.97% |
| 9 | APPLE INC | AAPL | 29,488 | $8.0M | 2.97% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 266,933 | $7.1M | 2.62% |
| 11 | VANGUARD INDEX FDS | 922908629 | 23,081 | $6.7M | 2.48% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 63,625 | $6.3M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908744 | 32,224 | $6.2M | 2.28% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 166,861 | $5.4M | 2.01% |
| 15 | ISHARES TR | 464287655 | 21,359 | $5.3M | 1.94% |
| 16 | ELI LILLY & CO | LLY | 4,613 | $5.0M | 1.83% |
| 17 | ISHARES TR | 46432F842 | 53,514 | $4.8M | 1.77% |
| 18 | ISHARES TR | 464287234 | 79,320 | $4.3M | 1.61% |
| 19 | RLI CORP | RLI | 62,690 | $4.0M | 1.48% |
| 20 | QUALCOMM INC | QCOM | 23,161 | $4.0M | 1.47% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 25,455 | $3.9M | 1.46% |
| 22 | SPDR GOLD TR | GLD | 9,719 | $3.9M | 1.42% |
| 23 | AMAZON COM INC | AMZN | 15,489 | $3.6M | 1.32% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 61,541 | $3.4M | 1.25% |
| 25 | META PLATFORMS INC | META | 5,086 | $3.4M | 1.24% |
| 26 | ISHARES TR | 464287457 | 35,570 | $2.9M | 1.09% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 59,372 | $2.9M | 1.09% |
| 28 | ISHARES TR | 464287481 | 20,355 | $2.8M | 1.03% |
| 29 | VISA INC | V | 7,774 | $2.7M | 1.01% |
| 30 | ISHARES TR | 464287689 | 6,724 | $2.6M | 0.96% |
| 31 | ISHARES TR | 464287101 | 7,254 | $2.5M | 0.92% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 17,127 | $2.5M | 0.91% |
| 33 | HEALTHPEAK PROPERTIES INC | DOC | 150,539 | $2.4M | 0.90% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,229 | $2.4M | 0.88% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 7,040 | $2.3M | 0.86% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 15,602 | $2.2M | 0.83% |
| 37 | TXO PARTNERS LP | TXO | 199,568 | $2.1M | 0.79% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,178 | $1.9M | 0.72% |
| 39 | MSCI INC | MSCI | 3,250 | $1.9M | 0.69% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 27,322 | $1.9M | 0.69% |
| 41 | ISHARES TR | 464287176 | 16,898 | $1.9M | 0.69% |
| 42 | VANGUARD INDEX FDS | 922908595 | 5,878 | $1.8M | 0.66% |
| 43 | TESLA INC | TSLA | 3,806 | $1.7M | 0.63% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,377 | $1.7M | 0.63% |
| 45 | MANAGER DIRECTED PORTFOLIOS | 56170L687 | 65,858 | $1.7M | 0.61% |
| 46 | BROADCOM INC | AVGO | 4,784 | $1.7M | 0.61% |
| 47 | MANAGER DIRECTED PORTFOLIOS | 56170L679 | 65,282 | $1.7M | 0.61% |
| 48 | SAUL CTRS INC | 804395101 | 51,740 | $1.6M | 0.60% |
| 49 | ETF OPPORTUNITIES TRUST | 26923N702 | 69,696 | $1.6M | 0.60% |
| 50 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,493 | $1.6M | 0.58% |
| 51 | LINDE PLC | LIN | 3,630 | $1.5M | 0.57% |
| 52 | ISHARES TR | 464287614 | 3,254 | $1.5M | 0.57% |
| 53 | CORNING INC | GLW | 17,463 | $1.5M | 0.57% |
| 54 | GE AEROSPACE | 369604301 | 4,886 | $1.5M | 0.56% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 12,916 | $1.5M | 0.54% |
| 56 | APPLOVIN CORP | APP | 2,062 | $1.4M | 0.51% |
| 57 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 9,357 | $1.3M | 0.50% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,092 | $1.3M | 0.49% |
| 59 | ISHARES TR | 464289859 | 14,827 | $1.3M | 0.49% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,781 | $1.3M | 0.47% |
| 61 | AUTOZONE INC | AZO | 361 | $1.2M | 0.45% |
| 62 | INVESCO QQQ TR | IVZ | 1,965 | $1.2M | 0.45% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 6,735 | $1.2M | 0.44% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 23,980 | $1.2M | 0.44% |
| 65 | CLOUDFLARE INC | NET | 5,989 | $1.2M | 0.44% |
| 66 | T-MOBILE US INC | TMUSZ | 5,704 | $1.2M | 0.43% |
| 67 | DOORDASH INC | DASH | 4,936 | $1.1M | 0.41% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,376 | $1.1M | 0.41% |
| 69 | AGF INVTS TR | 00110G408 | 76,396 | $1.1M | 0.41% |
| 70 | FISERV INC | FISV | 15,358 | $1.0M | 0.38% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,002 | $1.0M | 0.37% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 3,020 | $973,135 | 0.36% |
| 73 | SNOWFLAKE INC | SNOW | 4,098 | $898,937 | 0.33% |
| 74 | GOLDMAN SACHS BDC INC | GSBD | 85,826 | $796,465 | 0.29% |
| 75 | CONOCOPHILLIPS | COP | 8,506 | $796,300 | 0.29% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.28% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,987 | $754,511 | 0.28% |
| 78 | QUANTA SVCS INC | 74762E102 | 1,722 | $726,809 | 0.27% |
| 79 | ISHARES TR | 464287226 | 7,023 | $701,502 | 0.26% |
| 80 | ARISTA NETWORKS INC | ANET | 5,223 | $684,370 | 0.25% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,243 | $682,836 | 0.25% |
| 82 | VERTIV HOLDINGS CO | VRT | 3,902 | $632,163 | 0.23% |
| 83 | AON PLC | AON | 1,766 | $623,224 | 0.23% |
| 84 | ROCKET LAB CORP | RKLB | 8,722 | $608,447 | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908363 | 894 | $561,226 | 0.21% |
| 86 | HOME DEPOT INC | HD | 1,626 | $559,700 | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908751 | 2,132 | $550,010 | 0.20% |
| 88 | EMERSON ELEC CO | EMR | 4,132 | $548,462 | 0.20% |
| 89 | WALMART INC | WMT | 4,618 | $514,583 | 0.19% |
| 90 | INCYTE CORP | INCY | 4,975 | $491,381 | 0.18% |
| 91 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 7,067 | $462,959 | 0.17% |
| 92 | ALPHABET INC | GOOG | 1,463 | $459,309 | 0.17% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 2,804 | $449,902 | 0.17% |
| 94 | MCDONALDS CORP | MCD | 1,418 | $433,514 | 0.16% |
| 95 | ISHARES TR | 464289867 | 6,597 | $428,899 | 0.16% |
| 96 | DOW INC | DOW | 18,307 | $428,020 | 0.16% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,250 | $402,940 | 0.15% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,781 | $391,562 | 0.14% |
| 99 | MICRON TECHNOLOGY INC | MU | 1,265 | $361,079 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 3,032 | $356,979 | 0.13% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 8,639 | $351,877 | 0.13% |
| 102 | MASTERCARD INCORPORATED | MA | 590 | $337,387 | 0.12% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,240 | $316,009 | 0.12% |
| 104 | DISNEY WALT CO | 254687106 | 2,766 | $314,720 | 0.12% |
| 105 | ADOBE INC | ADBE | 892 | $312,191 | 0.12% |
| 106 | FS KKR CAP CORP | FSK | 20,580 | $304,790 | 0.11% |
| 107 | COMMUNITY HEALTHCARE TR INC | CHCT | 18,477 | $303,405 | 0.11% |
| 108 | CANADIAN NATL RY CO | 136375102 | 2,966 | $293,189 | 0.11% |
| 109 | US BANCORP DEL | USB-PS | 5,099 | $272,130 | 0.10% |
| 110 | CISCO SYS INC | CSCO | 3,432 | $264,438 | 0.10% |
| 111 | TJX COS INC NEW | 872540109 | 1,711 | $262,843 | 0.10% |
| 112 | ISHARES TR | 464288323 | 4,769 | $255,189 | 0.09% |
| 113 | MERCK & CO INC | MRK | 2,408 | $253,496 | 0.09% |
| 114 | ORION S.A. | OEC | 48,001 | $253,445 | 0.09% |
| 115 | CULP INC | CULP | 69,607 | $247,801 | 0.09% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 11,408 | $239,568 | 0.09% |
| 117 | ALTRIA GROUP INC | MO | 4,099 | $236,371 | 0.09% |
| 118 | APPLIED MATLS INC | 038222105 | 916 | $235,430 | 0.09% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $234,858 | 0.09% |
| 120 | MANULIFE FINL CORP | 56501R106 | 6,367 | $231,028 | 0.09% |
| 121 | STARBUCKS CORP | SBUX | 2,709 | $228,198 | 0.08% |
| 122 | CATERPILLAR INC | CAT | 393 | $225,549 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 4,911 | $219,598 | 0.08% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 737 | $218,469 | 0.08% |
| 125 | NETFLIX INC | NFLX | 2,290 | $214,710 | 0.08% |
| 126 | CONSOLIDATED EDISON INC | ED | 2,137 | $212,296 | 0.08% |
| 127 | ABBVIE INC | ABBV | 927 | $211,842 | 0.08% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 236 | $207,536 | 0.08% |
| 129 | NEW MTN FIN CORP | 647551100 | 20,477 | $188,597 | 0.07% |
| 130 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,459 | $145,999 | 0.05% |
| 131 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,029 | $119,883 | 0.04% |
| 132 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 10,135 | $19,257 | 0.01% |