Filed: 5/13/2025ACC: 0001085146-25-003040
📋 What this filing means
WEALTHEDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $221.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$221.71M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$68.16M30.7%
TR UNIT$13.09M5.9%
15+ YR US TIPS$12.05M5.4%
CL A$8.01M3.6%
CORE S&P500 ETF$6.81M3.1%
MID CAP ETF$6.28M2.8%
CAP STK CL A$6.04M2.7%
Portfolio Concentration
Top 3$31.95M14.4%
4–10$41.75M18.8%
11–25$47.01M21.2%
Rest$101.00M45.6%
Top 3 weight
14.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
4.56M
shares
% of voting shares72.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares27.7%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 72.3% of voting shares
Institutional Holdings177
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.39K
TypeSH
Market value$13.09M
5.90%
Sole
17.88K
Shared
0.00
None
5.52K
PIMCO ETF TR
SOLEShares219.75K
TypeSH
Market value$12.05M
5.44%
Sole
159.84K
Shared
0.00
None
59.91K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$6.81M
3.07%
Sole
3.59K
Shared
0.00
None
8.52K
MICROSOFT CORP
SOLEShares18.01K
TypeSH
Market value$6.76M
3.05%
Sole
10.68K
Shared
0.00
None
7.34K
APPLE INC
SOLEShares29.19K
TypeSH
Market value$6.49M
2.92%
Sole
19.63K
Shared
0.00
None
9.56K
VANGUARD INDEX FDS
SOLEShares24.30K
TypeSH
Market value$6.28M
2.83%
Sole
17.50K
Shared
0.00
None
6.80K
ALPHABET INC
SOLEShares39.08K
TypeSH
Market value$6.04M
2.73%
Sole
28.10K
Shared
0.00
None
10.97K
VANGUARD INDEX FDS
SOLEShares34.35K
TypeSH
Market value$5.93M
2.68%
Sole
23.65K
Shared
0.00
None
10.70K
NVIDIA CORPORATION
SOLEShares51.57K
TypeSH
Market value$5.59M
2.52%
Sole
40.05K
Shared
0.00
None
11.52K
JANUS DETROIT STR TR
SOLEShares91.82K
TypeSH
Market value$4.66M
2.10%
Sole
65.76K
Shared
0.00
None
26.06K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$4.53M
2.05%
Sole
12K
Shared
0.00
None
10.73K
SCHWAB STRATEGIC TR
SOLEShares174.51K
TypeSH
Market value$4.37M
1.97%
Sole
111.88K
Shared
0.00
None
62.62K
AMAZON COM INC
SOLEShares19.41K
TypeSH
Market value$3.69M
1.67%
Sole
9.46K
Shared
0.00
None
9.95K
QUALCOMM INC
SOLEShares22.25K
TypeSH
Market value$3.42M
1.54%
Sole
22.25K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.75K
TypeSH
Market value$3.27M
1.48%
Sole
22.41K
Shared
0.00
None
7.33K
DOW INC
SOLEShares91.79K
TypeSH
Market value$3.21M
1.45%
Sole
68.30K
Shared
0.00
None
23.49K
ISHARES BITCOIN TRUST ETF
SOLEShares66.49K
TypeSH
Market value$3.11M
1.40%
Sole
47.05K
Shared
0.00
None
19.43K
VANGUARD WHITEHALL FDS
SOLEShares23.40K
TypeSH
Market value$3.02M
1.36%
Sole
9.45K
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$2.98M
1.34%
Sole
4.99K
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares34.45K
TypeSH
Market value$2.85M
1.29%
Sole
26.45K
Shared
0.00
None
8K
ELI LILLY & CO
SOLEShares3.33K
TypeSH
Market value$2.75M
1.24%
Sole
3.12K
Shared
0.00
None
208.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.73K
TypeSH
Market value$2.61M
1.18%
Sole
19.16K
Shared
0.00
None
26.57K
SELECT SECTOR SPDR TR
SOLEShares11.72K
TypeSH
Market value$2.42M
1.09%
Sole
7.82K
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$2.42M
1.09%
Sole
14.81K
Shared
0.00
None
5.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.65K
TypeSH
Market value$2.36M
1.07%
Sole
35.79K
Shared
0.00
None
10.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.39K | SH | $13.09M 5.90% | 17.88K | 0.00 | 5.52K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 219.75K | SH | $12.05M 5.44% | 159.84K | 0.00 | 59.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.12K | SH | $6.81M 3.07% | 3.59K | 0.00 | 8.52K |
MICROSOFT CORPSOLE | COM | 18.01K | SH | $6.76M 3.05% | 10.68K | 0.00 | 7.34K |
APPLE INCSOLE | COM | 29.19K | SH | $6.49M 2.92% | 19.63K | 0.00 | 9.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.30K | SH | $6.28M 2.83% | 17.50K | 0.00 | 6.80K |
ALPHABET INCSOLE | CAP STK CL A | 39.08K | SH | $6.04M 2.73% | 28.10K | 0.00 | 10.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.35K | SH | $5.93M 2.68% | 23.65K | 0.00 | 10.70K |
NVIDIA CORPORATIONSOLE | COM | 51.57K | SH | $5.59M 2.52% | 40.05K | 0.00 | 11.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 91.82K | SH | $4.66M 2.10% | 65.76K | 0.00 | 26.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.73K | SH | $4.53M 2.05% | 12K | 0.00 | 10.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 174.51K | SH | $4.37M 1.97% | 111.88K | 0.00 | 62.62K |
AMAZON COM INCSOLE | COM | 19.41K | SH | $3.69M 1.67% | 9.46K | 0.00 | 9.95K |
QUALCOMM INCSOLE | COM | 22.25K | SH | $3.42M 1.54% | 22.25K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.75K | SH | $3.27M 1.48% | 22.41K | 0.00 | 7.33K |
DOW INCSOLE | COM | 91.79K | SH | $3.21M 1.45% | 68.30K | 0.00 | 23.49K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 66.49K | SH | $3.11M 1.40% | 47.05K | 0.00 | 19.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.40K | SH | $3.02M 1.36% | 9.45K | 0.00 | 13.95K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.38K | SH | $2.98M 1.34% | 4.99K | 0.00 | 4.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.45K | SH | $2.85M 1.29% | 26.45K | 0.00 | 8K |
ELI LILLY & COSOLE | COM | 3.33K | SH | $2.75M 1.24% | 3.12K | 0.00 | 208.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 45.73K | SH | $2.61M 1.18% | 19.16K | 0.00 | 26.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.72K | SH | $2.42M 1.09% | 7.82K | 0.00 | 3.90K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.58K | SH | $2.42M 1.09% | 14.81K | 0.00 | 5.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 46.65K | SH | $2.36M 1.07% | 35.79K | 0.00 | 10.86K |
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