Filed: 8/13/2025ACC: 0001085146-25-004997
📋 What this filing means
WEALTHEDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $240.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$240.01M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$68.10M28.4%
15+ YR US TIPS$13.84M5.8%
TR UNIT$13.81M5.8%
0-3 MNTH TREASRY$9.08M3.8%
CL A$8.21M3.4%
CORE S&P500 ETF$7.59M3.2%
US TIPS ETF$6.68M2.8%
Portfolio Concentration
Top 3$36.73M15.3%
4–10$43.34M18.1%
11–25$55.79M23.2%
Rest$104.15M43.4%
Top 3 weight
15.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
PIMCO ETF TR
SOLEShares263.81K
TypeSH
Market value$13.84M
5.77%
Sole
0.00
Shared
0.00
None
263.81K
SPDR S&P 500 ETF TR
SOLEShares22.35K
TypeSH
Market value$13.81M
5.75%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares90.14K
TypeSH
Market value$9.08M
3.78%
Sole
0.00
Shared
0.00
None
90.14K
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$7.59M
3.16%
Sole
0.00
Shared
0.00
None
12.22K
SCHWAB STRATEGIC TR
SOLEShares250.44K
TypeSH
Market value$6.68M
2.78%
Sole
0.00
Shared
0.00
None
250.44K
VANGUARD MALVERN FDS
SOLEShares129.96K
TypeSH
Market value$6.53M
2.72%
Sole
0.00
Shared
0.00
None
129.96K
VANGUARD INDEX FDS
SOLEShares22.07K
TypeSH
Market value$6.17M
2.57%
Sole
0.00
Shared
0.00
None
22.07K
MICROSOFT CORP
SOLEShares11.45K
TypeSH
Market value$5.69M
2.37%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD INDEX FDS
SOLEShares31.19K
TypeSH
Market value$5.51M
2.30%
Sole
0.00
Shared
0.00
None
31.19K
APPLE INC
SOLEShares25.14K
TypeSH
Market value$5.16M
2.15%
Sole
0.00
Shared
0.00
None
25.14K
SCHWAB STRATEGIC TR
SOLEShares170.57K
TypeSH
Market value$4.98M
2.08%
Sole
0.00
Shared
0.00
None
170.57K
NVIDIA CORPORATION
SOLEShares29.83K
TypeSH
Market value$4.71M
1.96%
Sole
0.00
Shared
0.00
None
29.83K
JANUS DETROIT STR TR
SOLEShares91.77K
TypeSH
Market value$4.66M
1.94%
Sole
0.00
Shared
0.00
None
91.77K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$4.54M
1.89%
Sole
0.00
Shared
0.00
None
21.03K
BRISTOL-MYERS SQUIBB CO
SOLEShares96.69K
TypeSH
Market value$4.48M
1.86%
Sole
0.00
Shared
0.00
None
96.69K
AMAZON COM INC
SOLEShares18.89K
TypeSH
Market value$4.15M
1.73%
Sole
0.00
Shared
0.00
None
18.89K
ALPHABET INC
SOLEShares20.63K
TypeSH
Market value$3.64M
1.51%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$3.62M
1.51%
Sole
0.00
Shared
0.00
None
32.89K
QUALCOMM INC
SOLEShares22.25K
TypeSH
Market value$3.54M
1.48%
Sole
0.00
Shared
0.00
None
22.25K
UNITED PARCEL SERVICE INC
SOLEShares34.39K
TypeSH
Market value$3.47M
1.45%
Sole
0.00
Shared
0.00
None
34.39K
SELECT SECTOR SPDR TR
SOLEShares12.07K
TypeSH
Market value$3.06M
1.27%
Sole
0.00
Shared
0.00
None
12.07K
HEALTHPEAK PROPERTIES INC
SOLEShares163.96K
TypeSH
Market value$2.87M
1.20%
Sole
0.00
Shared
0.00
None
163.96K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$2.81M
1.17%
Sole
0.00
Shared
0.00
None
33.94K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$2.79M
1.16%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$2.47M
1.03%
Sole
0.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | 15+ YR US TIPS | 263.81K | SH | $13.84M 5.77% | 0.00 | 0.00 | 263.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.35K | SH | $13.81M 5.75% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 90.14K | SH | $9.08M 3.78% | 0.00 | 0.00 | 90.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.22K | SH | $7.59M 3.16% | 0.00 | 0.00 | 12.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 250.44K | SH | $6.68M 2.78% | 0.00 | 0.00 | 250.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 129.96K | SH | $6.53M 2.72% | 0.00 | 0.00 | 129.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.07K | SH | $6.17M 2.57% | 0.00 | 0.00 | 22.07K |
MICROSOFT CORPSOLE | COM | 11.45K | SH | $5.69M 2.37% | 0.00 | 0.00 | 11.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.19K | SH | $5.51M 2.30% | 0.00 | 0.00 | 31.19K |
APPLE INCSOLE | COM | 25.14K | SH | $5.16M 2.15% | 0.00 | 0.00 | 25.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 170.57K | SH | $4.98M 2.08% | 0.00 | 0.00 | 170.57K |
NVIDIA CORPORATIONSOLE | COM | 29.83K | SH | $4.71M 1.96% | 0.00 | 0.00 | 29.83K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 91.77K | SH | $4.66M 1.94% | 0.00 | 0.00 | 91.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.03K | SH | $4.54M 1.89% | 0.00 | 0.00 | 21.03K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 96.69K | SH | $4.48M 1.86% | 0.00 | 0.00 | 96.69K |
AMAZON COM INCSOLE | COM | 18.89K | SH | $4.15M 1.73% | 0.00 | 0.00 | 18.89K |
ALPHABET INCSOLE | CAP STK CL A | 20.63K | SH | $3.64M 1.51% | 0.00 | 0.00 | 20.63K |
ISHARES TRSOLE | TIPS BD ETF | 32.89K | SH | $3.62M 1.51% | 0.00 | 0.00 | 32.89K |
QUALCOMM INCSOLE | COM | 22.25K | SH | $3.54M 1.48% | 0.00 | 0.00 | 22.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.39K | SH | $3.47M 1.45% | 0.00 | 0.00 | 34.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.07K | SH | $3.06M 1.27% | 0.00 | 0.00 | 12.07K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 163.96K | SH | $2.87M 1.20% | 0.00 | 0.00 | 163.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.94K | SH | $2.81M 1.17% | 0.00 | 0.00 | 33.94K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.14K | SH | $2.79M 1.16% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.04K | SH | $2.47M 1.03% | 0.00 | 0.00 | 7.04K |
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