13F-HR filed by WEALTHEDGE INVESTMENT ADVISORS, LLC
WEALTHEDGE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 144 holding rows worth $240,006,003.
- Accession
- 0001085146-25-004997
- Filer
- CIK 2058455
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 144 entries on the cover page, a total value of $240,006,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,006,003 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 |
|---|---|---|---|---|---|---|
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 263,811 | $13,842,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,250 | $13,129,568 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 90,144 | $9,076,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,217 | $7,585,851 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 250,436 | $6,681,632 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 129,955 | $6,532,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,066 | $6,174,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,448 | $5,694,421 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,187 | $5,512,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,141 | $5,158,257 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 170,568 | $4,982,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,828 | $4,712,592 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91,767 | $4,657,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,027 | $4,537,571 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,686 | $4,475,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,895 | $4,145,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,626 | $3,635,065 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,890 | $3,619,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,254 | $3,544,260 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,394 | $3,471,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,073 | $3,057,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 163,959 | $2,870,933 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,944 | $2,812,605 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,139 | $2,792,879 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,045 | $2,473,050 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,568 | $2,342,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,433 | $2,302,574 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 136,431 | $2,268,860 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,244 | $2,204,991 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,884 | $2,191,969 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 123,129 | $2,179,383 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,095 | $2,130,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,761 | $2,124,427 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,003 | $2,095,007 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,286 | $2,073,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,759 | $2,037,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,556 | $1,992,606 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,129 | $1,868,085 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,985 | $1,824,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,704 | $1,819,884 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,756 | $1,816,259 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,702 | $1,797,918 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,726 | $1,585,959 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,019 | $1,540,399 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,305 | $1,487,709 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,503 | $1,487,690 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 139,893 | $1,475,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,277 | $1,432,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,349 | $1,342,060 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 88,914 | $1,337,271 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 96,807 | $1,322,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,784 | $1,318,967 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,272 | $1,289,043 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,757 | $1,289,024 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,226 | $1,288,261 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,868 | $1,253,114 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,329 | $1,247,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,175 | $1,211,566 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,871 | $1,209,295 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,941 | $1,203,163 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,284 | $1,163,264 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,802 | $1,136,206 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,584 | $1,132,914 | dollars as filed | |
| VTI | 922908769 | COM | 3,680 | $1,118,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 832 | $1,114,156 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,390 | $1,104,726 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 72,995 | $1,069,378 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66,612 | $1,069,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,879 | $1,037,048 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,623 | $1,029,417 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,318 | $1,011,354 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,204 | $996,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 932 | $958,171 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,410 | $920,496 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,467 | $876,162 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,897 | $872,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,913 | $844,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,719 | $835,039 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,938 | $827,569 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,152 | $827,131 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,159 | $824,059 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 89,663 | $774,688 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,953 | $752,809 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,173 | $737,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,989 | $729,357 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,072 | $725,366 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,774 | $697,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $679,635 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,572 | $667,681 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,844 | $659,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,469 | $647,027 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,766 | $630,076 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,611 | $609,102 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,076 | $602,816 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,937 | $576,394 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 54,802 | $574,873 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,129 | $550,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,253 | $534,129 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,083 | $511,568 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,796 | $509,290 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,599 | $467,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,640 | $453,727 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,134 | $437,046 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,081 | $428,589 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,303 | $421,287 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,791 | $412,077 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 723 | $411,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,011 | $410,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,434 | $405,889 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,345 | $393,093 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,510 | $381,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,826 | $373,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,864 | $355,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,285 | $347,016 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,333 | $331,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 589 | $331,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,624 | $288,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,582 | $283,574 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,974 | $273,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274 | $271,299 | dollars as filed | |
| CULP INC | 230215105 | CMN | 68,942 | $270,942 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,848 | $267,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,123 | $264,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,703 | $247,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,461 | $239,764 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,777 | $228,462 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,276 | $227,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,633 | $223,382 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,144 | $215,237 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,219 | $214,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,703 | $210,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 701 | $206,735 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,367 | $203,519 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 313,108 | $190,996 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 120,442 | $172,232 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,029 | $159,931 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,855 | $150,264 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 87,468 | $139,949 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,569 | $139,328 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,786 | $107,810 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 135,967 | $101,296 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,513 | $94,329 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 28,000 | $16,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004997 | this filing | 2025-08-13 | acceptance time not in the bulk data set |