Filed: 3/12/2025ACC: 0001085146-25-001825
📋 What this filing means
WEALTHEDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $221.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$221.88M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$64.49M29.1%
TR UNIT$15.51M7.0%
15+ YR US TIPS$7.61M3.4%
MID CAP ETF$7.34M3.3%
VALUE ETF$7.16M3.2%
CORE S&P500 ETF$7.15M3.2%
CL A$6.60M3.0%
Portfolio Concentration
Top 3$31.10M14.0%
4–10$43.90M19.8%
11–25$47.53M21.4%
Rest$99.34M44.8%
Top 3 weight
14.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
3.29M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings175
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.47K
TypeSH
Market value$15.51M
6.99%
Sole
20.59K
Shared
0.00
None
5.88K
APPLE INC
SOLEShares31.85K
TypeSH
Market value$7.98M
3.60%
Sole
21.31K
Shared
0.00
None
10.54K
PIMCO ETF TR
SOLEShares146.20K
TypeSH
Market value$7.61M
3.43%
Sole
107.67K
Shared
0.00
None
38.53K
VANGUARD INDEX FDS
SOLEShares27.80K
TypeSH
Market value$7.34M
3.31%
Sole
19.50K
Shared
0.00
None
8.31K
VANGUARD INDEX FDS
SOLEShares42.27K
TypeSH
Market value$7.16M
3.23%
Sole
28.27K
Shared
0.00
None
14K
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$7.15M
3.22%
Sole
3.71K
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares26.30K
TypeSH
Market value$5.81M
2.62%
Sole
14.40K
Shared
0.00
None
11.90K
NVIDIA CORPORATION
SOLEShares42.92K
TypeSH
Market value$5.76M
2.60%
Sole
37.94K
Shared
0.00
None
4.99K
SCHWAB STRATEGIC TR
SOLEShares198.62K
TypeSH
Market value$5.54M
2.49%
Sole
133.45K
Shared
0.00
None
65.17K
AMAZON COM INC
SOLEShares23.40K
TypeSH
Market value$5.13M
2.31%
Sole
14.50K
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares112.42K
TypeSH
Market value$4.70M
2.12%
Sole
81.61K
Shared
0.00
None
30.81K
JANUS DETROIT STR TR
SOLEShares81.06K
TypeSH
Market value$4.11M
1.85%
Sole
56.79K
Shared
0.00
None
24.28K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$3.91M
1.76%
Sole
5.45K
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares53.03K
TypeSH
Market value$3.73M
1.68%
Sole
37.36K
Shared
0.00
None
15.67K
BROADCOM INC
SOLEShares15.51K
TypeSH
Market value$3.59M
1.62%
Sole
15.40K
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$3.43M
1.55%
Sole
2.13K
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$3.18M
1.43%
Sole
18.04K
Shared
0.00
None
7.05K
VANGUARD WHITEHALL FDS
SOLEShares24.34K
TypeSH
Market value$3.11M
1.40%
Sole
10.06K
Shared
0.00
None
14.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.84K
TypeSH
Market value$2.94M
1.32%
Sole
22.20K
Shared
0.00
None
32.63K
UNITED PARCEL SERVICE INC
SOLEShares21.95K
TypeSH
Market value$2.77M
1.25%
Sole
15.96K
Shared
0.00
None
5.99K
CVS HEALTH CORP
SOLEShares56.25K
TypeSH
Market value$2.53M
1.14%
Sole
40.81K
Shared
0.00
None
15.44K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$2.42M
1.09%
Sole
23.84K
Shared
0.00
None
5.74K
ELI LILLY & CO
SOLEShares3.08K
TypeSH
Market value$2.38M
1.07%
Sole
2.88K
Shared
0.00
None
204.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.98K
TypeSH
Market value$2.37M
1.07%
Sole
37.38K
Shared
0.00
None
9.60K
META PLATFORMS INC
SOLEShares4.04K
TypeSH
Market value$2.37M
1.07%
Sole
2.96K
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.47K | SH | $15.51M 6.99% | 20.59K | 0.00 | 5.88K |
APPLE INCSOLE | COM | 31.85K | SH | $7.98M 3.60% | 21.31K | 0.00 | 10.54K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 146.20K | SH | $7.61M 3.43% | 107.67K | 0.00 | 38.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.80K | SH | $7.34M 3.31% | 19.50K | 0.00 | 8.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.27K | SH | $7.16M 3.23% | 28.27K | 0.00 | 14K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.15K | SH | $7.15M 3.22% | 3.71K | 0.00 | 8.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.30K | SH | $5.81M 2.62% | 14.40K | 0.00 | 11.90K |
NVIDIA CORPORATIONSOLE | COM | 42.92K | SH | $5.76M 2.60% | 37.94K | 0.00 | 4.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 198.62K | SH | $5.54M 2.49% | 133.45K | 0.00 | 65.17K |
AMAZON COM INCSOLE | COM | 23.40K | SH | $5.13M 2.31% | 14.50K | 0.00 | 8.89K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 112.42K | SH | $4.70M 2.12% | 81.61K | 0.00 | 30.81K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 81.06K | SH | $4.11M 1.85% | 56.79K | 0.00 | 24.28K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.71K | SH | $3.91M 1.76% | 5.45K | 0.00 | 6.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.03K | SH | $3.73M 1.68% | 37.36K | 0.00 | 15.67K |
BROADCOM INCSOLE | COM | 15.51K | SH | $3.59M 1.62% | 15.40K | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $3.43M 1.55% | 2.13K | 0.00 | 6.01K |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.09K | SH | $3.18M 1.43% | 18.04K | 0.00 | 7.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.34K | SH | $3.11M 1.40% | 10.06K | 0.00 | 14.27K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 54.84K | SH | $2.94M 1.32% | 22.20K | 0.00 | 32.63K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.95K | SH | $2.77M 1.25% | 15.96K | 0.00 | 5.99K |
CVS HEALTH CORPSOLE | COM | 56.25K | SH | $2.53M 1.14% | 40.81K | 0.00 | 15.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.57K | SH | $2.42M 1.09% | 23.84K | 0.00 | 5.74K |
ELI LILLY & COSOLE | COM | 3.08K | SH | $2.38M 1.07% | 2.88K | 0.00 | 204.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 46.98K | SH | $2.37M 1.07% | 37.38K | 0.00 | 9.60K |
META PLATFORMS INCSOLE | CL A | 4.04K | SH | $2.37M 1.07% | 2.96K | 0.00 | 1.08K |
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