Filed: 11/12/2025ACC: 0002058455-25-000003
📋 What this filing means
WEALTHEDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $264.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$264.29M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$76.15M28.8%
TR UNIT$14.43M5.5%
15+ YR US TIPS$14.22M5.4%
CL A$10.20M3.9%
US MARKET NETRL$8.23M3.1%
CORE S&P500 ETF$8.17M3.1%
MID CAP ETF$6.59M2.5%
Portfolio Concentration
Top 3$37.18M14.1%
4–10$48.64M18.4%
11–25$66.83M25.3%
Rest$111.63M42.2%
Top 3 weight
14.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.66K
TypeSH
Market value$14.43M
5.46%
Sole
0.00
Shared
0.00
None
21.66K
PIMCO ETF TR
SOLEShares266.88K
TypeSH
Market value$14.22M
5.38%
Sole
0.00
Shared
0.00
None
266.88K
MICROSOFT CORP
SOLEShares16.48K
TypeSH
Market value$8.53M
3.23%
Sole
0.00
Shared
0.00
None
16.48K
AGF INVTS TR
SOLEShares517.26K
TypeSH
Market value$8.23M
3.12%
Sole
0.00
Shared
0.00
None
517.26K
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$8.17M
3.09%
Sole
0.00
Shared
0.00
None
12.21K
NVIDIA CORPORATION
SOLEShares36.18K
TypeSH
Market value$6.75M
2.55%
Sole
0.00
Shared
0.00
None
36.18K
VANGUARD INDEX FDS
SOLEShares22.43K
TypeSH
Market value$6.59M
2.49%
Sole
0.00
Shared
0.00
None
22.43K
APPLE INC
SOLEShares25.30K
TypeSH
Market value$6.44M
2.44%
Sole
0.00
Shared
0.00
None
25.30K
SCHWAB STRATEGIC TR
SOLEShares231.84K
TypeSH
Market value$6.25M
2.36%
Sole
0.00
Shared
0.00
None
231.84K
JANUS DETROIT STR TR
SOLEShares122.24K
TypeSH
Market value$6.21M
2.35%
Sole
0.00
Shared
0.00
None
122.24K
VANGUARD INDEX FDS
SOLEShares32.37K
TypeSH
Market value$6.04M
2.28%
Sole
0.00
Shared
0.00
None
32.37K
SCHWAB STRATEGIC TR
SOLEShares173.58K
TypeSH
Market value$5.54M
2.10%
Sole
0.00
Shared
0.00
None
173.58K
ISHARES TR
SOLEShares54.90K
TypeSH
Market value$5.53M
2.09%
Sole
0.00
Shared
0.00
None
54.90K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$5.23M
1.98%
Sole
0.00
Shared
0.00
None
21.62K
BRISTOL-MYERS SQUIBB CO
SOLEShares112.15K
TypeSH
Market value$5.06M
1.91%
Sole
0.00
Shared
0.00
None
112.15K
META PLATFORMS INC
SOLEShares6.61K
TypeSH
Market value$4.85M
1.84%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares52.22K
TypeSH
Market value$4.56M
1.73%
Sole
0.00
Shared
0.00
None
52.22K
UNITED PARCEL SERVICE INC
SOLEShares53.40K
TypeSH
Market value$4.46M
1.69%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES TR
SOLEShares78.49K
TypeSH
Market value$4.19M
1.59%
Sole
0.00
Shared
0.00
None
78.49K
ALPHABET INC
SOLEShares15.97K
TypeSH
Market value$3.88M
1.47%
Sole
0.00
Shared
0.00
None
15.97K
QUALCOMM INC
SOLEShares22.24K
TypeSH
Market value$3.70M
1.40%
Sole
0.00
Shared
0.00
None
22.24K
SELECT SECTOR SPDR TR
SOLEShares25.51K
TypeSH
Market value$3.55M
1.34%
Sole
0.00
Shared
0.00
None
25.51K
SPDR GOLD TR
SOLEShares9.79K
TypeSH
Market value$3.48M
1.32%
Sole
0.00
Shared
0.00
None
9.79K
AMAZON COM INC
SOLEShares15.65K
TypeSH
Market value$3.44M
1.30%
Sole
0.00
Shared
0.00
None
15.65K
RLI CORP
SOLEShares50.95K
TypeSH
Market value$3.32M
1.26%
Sole
0.00
Shared
0.00
None
50.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.66K | SH | $14.43M 5.46% | 0.00 | 0.00 | 21.66K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 266.88K | SH | $14.22M 5.38% | 0.00 | 0.00 | 266.88K |
MICROSOFT CORPSOLE | COM | 16.48K | SH | $8.53M 3.23% | 0.00 | 0.00 | 16.48K |
AGF INVTS TRSOLE | US MARKET NETRL | 517.26K | SH | $8.23M 3.12% | 0.00 | 0.00 | 517.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.21K | SH | $8.17M 3.09% | 0.00 | 0.00 | 12.21K |
NVIDIA CORPORATIONSOLE | COM | 36.18K | SH | $6.75M 2.55% | 0.00 | 0.00 | 36.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.43K | SH | $6.59M 2.49% | 0.00 | 0.00 | 22.43K |
APPLE INCSOLE | COM | 25.30K | SH | $6.44M 2.44% | 0.00 | 0.00 | 25.30K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 231.84K | SH | $6.25M 2.36% | 0.00 | 0.00 | 231.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 122.24K | SH | $6.21M 2.35% | 0.00 | 0.00 | 122.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.37K | SH | $6.04M 2.28% | 0.00 | 0.00 | 32.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 173.58K | SH | $5.54M 2.10% | 0.00 | 0.00 | 173.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.90K | SH | $5.53M 2.09% | 0.00 | 0.00 | 54.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.62K | SH | $5.23M 1.98% | 0.00 | 0.00 | 21.62K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 112.15K | SH | $5.06M 1.91% | 0.00 | 0.00 | 112.15K |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $4.85M 1.84% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.22K | SH | $4.56M 1.73% | 0.00 | 0.00 | 52.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.40K | SH | $4.46M 1.69% | 0.00 | 0.00 | 53.40K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 78.49K | SH | $4.19M 1.59% | 0.00 | 0.00 | 78.49K |
ALPHABET INCSOLE | CAP STK CL A | 15.97K | SH | $3.88M 1.47% | 0.00 | 0.00 | 15.97K |
QUALCOMM INCSOLE | COM | 22.24K | SH | $3.70M 1.40% | 0.00 | 0.00 | 22.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.51K | SH | $3.55M 1.34% | 0.00 | 0.00 | 25.51K |
SPDR GOLD TRSOLE | GOLD SHS | 9.79K | SH | $3.48M 1.32% | 0.00 | 0.00 | 9.79K |
AMAZON COM INCSOLE | COM | 15.65K | SH | $3.44M 1.30% | 0.00 | 0.00 | 15.65K |
RLI CORPSOLE | COM | 50.95K | SH | $3.32M 1.26% | 0.00 | 0.00 | 50.95K |
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