Q4 2025 · 13F-HR
WEALTHEDGE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-02-17 · accession 0002058455-26-000001
$270.4M
Reported value
132
Positions
2025-12-31
Period end
The Brief · WEALTHEDGE INVESTMENT ADVISORS, LLC · Q4 2025
AI · grounded in 13F
WEALTHEDGE INVESTMENT ADVISORS, LLC increased its position in LLY by 159.89%. The fund established a new position in MSCI valued at $1.86M and grew its holdings in GOOGL by 60.65%. Conversely, the fund trimmed several positions, most notably reducing shares of CHCT by 87.82% and BMY by 87.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 5.35% | 21,196 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $13.3M | 4.90% | 256,073 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 3.72% | 20,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 3.48% | 50,398 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.7M | 3.21% | 86,470 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.6M | 3.17% | 169,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 3.07% | 12,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 2.97% | 25,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.97% | 29,488 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.1M | 2.62% | 266,933 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 2.48% | 23,081 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 2.33% | 63,625 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 2.28% | 32,224 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 2.01% | 166,861 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.3M | 1.94% | 21,359 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 1.83% | 4,613 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 1.77% | 53,514 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.3M | 1.61% | 79,320 | Common | NONE |
| 749607107 | RLI | RLI CORP | $4.0M | 1.48% | 62,690 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 1.47% | 23,161 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 1.46% | 25,455 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 1.42% | 9,719 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.32% | 15,489 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 1.25% | 61,541 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.24% | 5,086 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 1.09% | 35,570 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 1.09% | 59,372 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.8M | 1.03% | 20,355 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 1.01% | 7,774 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.6M | 0.96% | 6,724 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.92% | 7,254 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.91% | 17,127 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.90% | 150,539 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.88% | 47,229 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.86% | 7,040 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.83% | 15,602 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $2.1M | 0.79% | 199,568 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.72% | 23,178 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.69% | 3,250 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.69% | 27,322 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.69% | 16,898 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.66% | 5,878 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.63% | 3,806 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.63% | 27,377 | Common | NONE |
| 56170L687 | SJCP | MANAGER DIRECTED PORTFOLIOS | $1.7M | 0.61% | 65,858 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.61% | 4,784 | Common | NONE |
| 56170L679 | SJLD | MANAGER DIRECTED PORTFOLIOS | $1.7M | 0.61% | 65,282 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.6M | 0.60% | 51,740 | Common | NONE |
| 26923N702 | KDRN | ETF OPPORTUNITIES TRUST | $1.6M | 0.60% | 69,696 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.58% | 4,493 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.57% | 3,630 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.57% | 3,254 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.57% | 17,463 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.56% | 4,886 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.54% | 12,916 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.51% | 2,062 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.50% | 9,357 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.49% | 21,092 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.49% | 14,827 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.47% | 3,781 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.45% | 361 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.45% | 1,965 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.44% | 6,735 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.44% | 23,980 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.44% | 5,989 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.43% | 5,704 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.41% | 4,936 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.41% | 2,376 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.1M | 0.41% | 76,396 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.38% | 15,358 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.37% | 2,002 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $973,135 | 0.36% | 3,020 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $898,937 | 0.33% | 4,098 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $796,465 | 0.29% | 85,826 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $796,300 | 0.29% | 8,506 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.28% | 1 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $754,511 | 0.28% | 13,987 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $726,809 | 0.27% | 1,722 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $701,502 | 0.26% | 7,023 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $684,370 | 0.25% | 5,223 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $682,836 | 0.25% | 11,243 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $632,163 | 0.23% | 3,902 | Common | NONE |
| G0403H108 | AON | AON PLC | $623,224 | 0.23% | 1,766 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $608,447 | 0.23% | 8,722 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $561,226 | 0.21% | 894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $559,700 | 0.21% | 1,626 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $550,010 | 0.20% | 2,132 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $548,462 | 0.20% | 4,132 | Common | NONE |
| 931142103 | WMT | WALMART INC | $514,583 | 0.19% | 4,618 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $491,381 | 0.18% | 4,975 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $462,959 | 0.17% | 7,067 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $459,309 | 0.17% | 1,463 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,902 | 0.17% | 2,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $433,514 | 0.16% | 1,418 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $428,899 | 0.16% | 6,597 | Common | NONE |
| 260557103 | DOW | DOW INC | $428,020 | 0.16% | 18,307 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $402,940 | 0.15% | 3,250 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $391,562 | 0.14% | 1,781 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,079 | 0.13% | 1,265 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $356,979 | 0.13% | 3,032 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $351,877 | 0.13% | 8,639 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $337,387 | 0.12% | 590 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $316,009 | 0.12% | 2,240 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $314,720 | 0.12% | 2,766 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $312,191 | 0.12% | 892 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $304,790 | 0.11% | 20,580 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $303,405 | 0.11% | 18,477 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $293,189 | 0.11% | 2,966 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $272,130 | 0.10% | 5,099 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,438 | 0.10% | 3,432 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $262,843 | 0.10% | 1,711 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $255,189 | 0.09% | 4,769 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $253,496 | 0.09% | 2,408 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $253,445 | 0.09% | 48,001 | Common | NONE |
| 230215105 | CULP | CULP INC | $247,801 | 0.09% | 69,607 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $239,568 | 0.09% | 11,408 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $236,371 | 0.09% | 4,099 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,430 | 0.09% | 916 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $234,858 | 0.09% | 272 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $231,028 | 0.09% | 6,367 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $228,198 | 0.08% | 2,709 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225,549 | 0.08% | 393 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $219,598 | 0.08% | 4,911 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,469 | 0.08% | 737 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $214,710 | 0.08% | 2,290 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $212,296 | 0.08% | 2,137 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $211,842 | 0.08% | 927 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,536 | 0.08% | 236 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $188,597 | 0.07% | 20,477 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $145,999 | 0.05% | 11,459 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $119,883 | 0.04% | 19,029 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $19,257 | 0.01% | 10,135 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.