13F-HR filed by WEALTHEDGE INVESTMENT ADVISORS, LLC
WEALTHEDGE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-12, with 175 holding rows worth $221,876,156.
- Accession
- 0001085146-25-001825
- Filer
- CIK 2058455
- Filed
- 2025-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 175 entries on the cover page, a total value of $221,876,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,876,156 with VALUE read as dollars as filed, 13F file number 028-25453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,470 | $15,513,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,853 | $7,976,742 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 146,196 | $7,612,426 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,805 | $7,344,096 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,275 | $7,157,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,152 | $7,153,525 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,302 | $5,811,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,923 | $5,764,135 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 198,619 | $5,535,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,396 | $5,132,848 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,423 | $4,701,550 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81,063 | $4,110,712 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,711 | $3,914,294 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,029 | $3,726,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,505 | $3,594,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,146 | $3,433,373 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,089 | $3,180,008 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,337 | $3,105,101 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 54,838 | $2,937,108 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,949 | $2,767,818 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,249 | $2,525,025 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,575 | $2,424,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,082 | $2,379,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,975 | $2,366,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,041 | $2,365,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 40,002 | $2,290,908 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,654 | $2,198,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,255 | $2,175,076 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,382 | $2,132,327 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,376 | $2,065,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,883 | $1,996,206 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,933 | $1,981,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,801 | $1,938,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,232 | $1,914,174 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,285 | $1,869,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,135 | $1,727,598 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,821 | $1,676,577 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,408 | $1,555,906 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,228 | $1,544,632 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,694 | $1,507,807 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,288 | $1,466,543 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,537 | $1,458,333 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,638 | $1,453,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,204 | $1,431,023 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,443 | $1,407,962 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,593 | $1,407,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,954 | $1,398,434 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,518 | $1,384,193 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,449 | $1,375,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,265 | $1,365,732 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,712 | $1,364,022 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,286 | $1,256,599 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,736 | $1,207,943 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 69,442 | $1,169,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,154 | $1,167,362 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,831 | $1,156,978 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,809 | $1,107,383 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,055 | $1,101,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,355 | $1,013,643 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,070 | $1,001,313 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,636 | $992,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,616 | $983,115 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,074 | $978,885 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 49,613 | $953,066 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 61,690 | $942,618 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,563 | $926,638 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,811 | $922,573 | dollars as filed | |
| VTI | 922908769 | COM | 3,136 | $908,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,221 | $894,397 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,746 | $889,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,744 | $867,247 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,507 | $857,795 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,469 | $825,890 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,665 | $813,567 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,377 | $794,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,980 | $770,121 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 405,766 | $750,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,992 | $717,216 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,866 | $665,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,625 | $639,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,777 | $638,266 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,797 | $628,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,379 | $625,073 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,942 | $607,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,171 | $592,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,027 | $590,823 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 54,103 | $553,474 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,458 | $528,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,202 | $520,795 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,075 | $512,052 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,586 | $504,956 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 67,958 | $491,336 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,267 | $487,447 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,609 | $478,554 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,689 | $468,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,054 | $463,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,106 | $461,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 495 | $453,179 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,995 | $446,561 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,215 | $443,223 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,303 | $440,981 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,971 | $439,934 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,430 | $414,671 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 906 | $405,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,039 | $401,817 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,959 | $398,469 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,110 | $398,016 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,176 | $397,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 685 | $368,959 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,879 | $368,008 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,759 | $366,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 689 | $362,815 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,189 | $354,758 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,650 | $350,993 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,531 | $337,064 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,993 | $336,650 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,797 | $336,626 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,711 | $310,917 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,301 | $310,778 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,474 | $296,402 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,462 | $295,079 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 12,806 | $293,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,677 | $272,738 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 11,577 | $271,952 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,251 | $271,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,587 | $267,230 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,063 | $266,353 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,734 | $265,163 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 545 | $264,600 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,616 | $263,451 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,882 | $263,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,363 | $259,582 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 20,021 | $257,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,331 | $253,170 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,100 | $246,656 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,724 | $242,119 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,821 | $241,275 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,230 | $240,973 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,015 | $235,271 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,287 | $228,154 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,597 | $222,471 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,980 | $222,457 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,901 | $214,470 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,522 | $213,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,785 | $206,533 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 622 | $206,423 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,798 | $204,895 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13,372 | $204,458 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,662 | $201,625 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,546 | $200,314 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,298 | $195,967 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,729 | $150,608 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 19,119 | $143,010 | dollars as filed | |
| CULP INC | 230215105 | CMN | 23,273 | $136,613 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,029 | $129,778 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 52,732 | $125,502 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,219 | $114,179 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 34,583 | $112,049 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 27,819 | $98,479 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 39,409 | $94,976 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21,595 | $84,436 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 370,264 | $83,272 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 222,127 | $79,633 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 73,764 | $70,961 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,380 | $68,605 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,379 | $67,869 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,857 | $65,359 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,585 | $61,287 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 35,199 | $56,670 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 80,975 | $55,274 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 38,045 | $52,122 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 36,901 | $42,805 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 28,000 | $14,560 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 11,500 | $5,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001825 | this filing | 2025-03-12 | acceptance time not in the bulk data set |