Wealthedge Investment Advisors
Latest statistics and disclosures from Wealthedge Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LTPZ, MSFT, BTAL, IVV, and represent 20.28% of Wealthedge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BTAL (+$6.3M), RLI, EEM, META, ELV, IEFA, MSFT, V, UNH, UPS.
- Started 19 new stock positions in SON, CB, COP, SJLD, ELV, VRTX, RLI, CNI, TSLA, SJCP. ABBV, ORCL, HWM, MSTR, VRT, MERC, UNH, EMN, CLS.
- Reduced shares in these 10 stocks: VTIP, SGOV, , , IHI, TIP, HUM, PEP, XLK, GOOGL.
- Sold out of its positions in OKLO, APLS, AMAT, AHH, BNL, CHDN, DMLP, FTNT, THRM, GBDC.
- Wealthedge Investment Advisors was a net buyer of stock by $13M.
- Wealthedge Investment Advisors has $264M in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0002058455
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Portfolio Holdings for Wealthedge Investment Advisors
Wealthedge Investment Advisors holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $14M | -3% | 22k | 666.18 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 5.4 | $14M | 267k | 53.28 |
|
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| Microsoft Corporation (MSFT) | 3.2 | $8.5M | +43% | 17k | 517.98 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 3.1 | $8.2M | +320% | 517k | 15.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $8.2M | 12k | 669.31 |
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| NVIDIA Corporation (NVDA) | 2.6 | $6.8M | +21% | 36k | 186.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $6.6M | 22k | 293.75 |
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| Apple (AAPL) | 2.4 | $6.4M | 25k | 254.64 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.4 | $6.2M | -7% | 232k | 26.95 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.3 | $6.2M | +33% | 122k | 50.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $6.0M | +3% | 32k | 186.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $5.5M | 174k | 31.91 |
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|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $5.5M | -39% | 55k | 100.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $5.2M | +2% | 22k | 241.97 |
|
| Bristol Myers Squibb (BMY) | 1.9 | $5.1M | +15% | 112k | 45.10 |
|
| Meta Platforms Cl A (META) | 1.8 | $4.9M | +139% | 6.6k | 734.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $4.6M | +140% | 52k | 87.31 |
|
| United Parcel Service CL B (UPS) | 1.7 | $4.5M | +55% | 53k | 83.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.2M | +214% | 79k | 53.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.9M | -22% | 16k | 243.11 |
|
| Qualcomm (QCOM) | 1.4 | $3.7M | 22k | 166.36 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $3.6M | +61% | 26k | 139.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.5M | +63% | 9.8k | 355.47 |
|
| Amazon (AMZN) | 1.3 | $3.4M | -17% | 16k | 219.57 |
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| Rli (RLI) | 1.3 | $3.3M | NEW | 51k | 65.22 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $3.3M | +52% | 61k | 53.87 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $2.9M | -55% | 58k | 50.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.9M | +3% | 35k | 82.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $2.9M | 20k | 142.41 |
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| Anthem (ELV) | 1.0 | $2.7M | NEW | 8.4k | 323.12 |
|
| Peak (DOC) | 1.0 | $2.7M | -13% | 141k | 19.15 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $2.7M | 7.0k | 378.97 |
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| Visa Com Cl A (V) | 1.0 | $2.6M | +212% | 7.7k | 341.39 |
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| Txo Partners Com Unit (TXO) | 0.9 | $2.5M | +100% | 178k | 14.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.5M | 18k | 140.96 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $2.4M | 7.2k | 332.89 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $2.4M | +4% | 47k | 50.73 |
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| Dow (DOW) | 0.9 | $2.4M | +33% | 104k | 22.93 |
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| Community Healthcare Tr (CHCT) | 0.9 | $2.3M | +11% | 152k | 15.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.2M | -35% | 7.8k | 281.89 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.7 | $1.9M | 29k | 66.61 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.9M | 13k | 143.18 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.9M | -48% | 17k | 111.22 |
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| Saul Centers (BFS) | 0.7 | $1.9M | +55% | 59k | 31.87 |
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| UnitedHealth (UNH) | 0.7 | $1.8M | NEW | 5.1k | 345.35 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.8M | +3% | 5.9k | 297.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.7M | +2% | 9.1k | 182.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.6M | 27k | 59.92 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.6M | 3.5k | 468.42 |
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| Broadcom (AVGO) | 0.6 | $1.6M | 4.8k | 329.94 |
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| Arista Networks Com Shs (ANET) | 0.6 | $1.6M | +168% | 11k | 145.71 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.5M | +4% | 18k | 84.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.5M | -4% | 23k | 65.00 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | -10% | 4.2k | 352.75 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.4M | 4.8k | 300.86 |
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| Doordash Cl A (DASH) | 0.5 | $1.4M | 5.3k | 271.99 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $1.4M | -5% | 2.0k | 718.54 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.4M | 22k | 62.91 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | -30% | 1.8k | 763.08 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $1.3M | +3% | 9.2k | 145.61 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $1.3M | +6% | 14k | 88.15 |
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| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | 5.9k | 214.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | +2% | 3.8k | 328.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | +4% | 2.0k | 600.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | +2% | 2.4k | 490.38 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $1.1M | +24% | 1.6k | 698.00 |
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| Netflix (NFLX) | 0.4 | $1.1M | +12% | 939.00 | 1198.92 |
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| Eastman Chemical Company (EMN) | 0.4 | $1.1M | NEW | 17k | 63.05 |
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| ConocoPhillips (COP) | 0.4 | $1.1M | NEW | 11k | 94.60 |
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| Manager Directed Portfolios Sanjac Alpha Cor (SJCP) | 0.4 | $1.1M | NEW | 42k | 25.12 |
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| Axon Enterprise (AXON) | 0.4 | $1.0M | +17% | 1.4k | 717.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +17% | 2.0k | 502.74 |
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| Tesla Motors (TSLA) | 0.4 | $994k | NEW | 2.2k | 444.72 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $965k | NEW | 2.5k | 391.64 |
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| Snowflake Com Shs (SNOW) | 0.4 | $963k | +9% | 4.3k | 225.55 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $955k | +3% | 3.0k | 315.52 |
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| New Mountain Finance Corp (NMFC) | 0.4 | $928k | -31% | 96k | 9.64 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $927k | -26% | 71k | 13.05 |
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| Marten Transport (MRTN) | 0.3 | $764k | +23% | 72k | 10.66 |
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| Quanta Services (PWR) | 0.3 | $764k | +14% | 1.8k | 414.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
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| Celestica (CLS) | 0.3 | $746k | NEW | 3.0k | 246.38 |
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| Strategy Cl A New (MSTR) | 0.3 | $731k | NEW | 2.3k | 322.21 |
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| Canadian Natl Ry (CNI) | 0.3 | $729k | NEW | 7.7k | 94.30 |
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| Manager Directed Portfolios Sanjac Alpha Low (SJLD) | 0.3 | $728k | NEW | 29k | 25.34 |
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| Oracle Corporation (ORCL) | 0.3 | $725k | NEW | 2.6k | 281.25 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $701k | +3% | 12k | 59.00 |
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| Home Depot (HD) | 0.3 | $664k | -17% | 1.6k | 405.28 |
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| Aon Shs Cl A (AON) | 0.2 | $630k | 1.8k | 356.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $582k | -4% | 5.8k | 100.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $574k | 2.3k | 254.35 |
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| Sonoco Products Company (SON) | 0.2 | $562k | NEW | 13k | 43.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $546k | +23% | 891.00 | 612.88 |
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| Emerson Electric (EMR) | 0.2 | $542k | 4.1k | 131.19 |
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| Orion Engineered Carbons (OEC) | 0.2 | $524k | +26% | 69k | 7.58 |
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| Wal-Mart Stores (WMT) | 0.2 | $480k | 4.7k | 103.08 |
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| Howmet Aerospace (HWM) | 0.2 | $479k | NEW | 2.4k | 196.23 |
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| Philip Morris International (PM) | 0.2 | $455k | 2.8k | 162.23 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.2 | $427k | 3.4k | 123.94 |
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| McDonald's Corporation (MCD) | 0.2 | $424k | +3% | 1.4k | 303.98 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $407k | -16% | 6.3k | 64.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $400k | 1.6k | 243.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $383k | -2% | 1.8k | 215.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $374k | -10% | 3.2k | 118.38 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $337k | 591.00 | 569.53 |
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| Walt Disney Company (DIS) | 0.1 | $329k | 2.9k | 114.51 |
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| Cu (CULP) | 0.1 | $323k | +5% | 73k | 4.46 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $323k | NEW | 2.1k | 150.86 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $296k | -2% | 20k | 14.93 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $275k | +12% | 2.0k | 137.83 |
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| Us Bancorp Del Com New (USB) | 0.1 | $263k | -25% | 5.4k | 48.33 |
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| Verizon Communications (VZ) | 0.1 | $259k | -3% | 5.9k | 43.95 |
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| Costco Wholesale Corporation (COST) | 0.1 | $254k | 274.00 | 926.30 |
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| TJX Companies (TJX) | 0.1 | $247k | 1.7k | 144.62 |
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| Adicet Bio (ACET) | 0.1 | $243k | -4% | 300k | 0.81 |
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| CF Industries Holdings (CF) | 0.1 | $240k | -10% | 2.7k | 89.70 |
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| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.7k | 84.62 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $227k | -5% | 11k | 20.93 |
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| Cisco Systems (CSCO) | 0.1 | $226k | 3.3k | 68.43 |
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| Chubb (CB) | 0.1 | $218k | NEW | 773.00 | 282.55 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $218k | -7% | 2.4k | 89.37 |
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| Consolidated Edison (ED) | 0.1 | $215k | 2.1k | 100.53 |
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| Abbvie (ABBV) | 0.1 | $214k | NEW | 922.00 | 231.62 |
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| Mercer International (MERC) | 0.1 | $206k | NEW | 72k | 2.88 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $162k | -15% | 102k | 1.59 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $132k | -13% | 19k | 6.91 |
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| FutureFuel (FF) | 0.0 | $118k | +9% | 30k | 3.88 |
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Past Filings by Wealthedge Investment Advisors
SEC 13F filings are viewable for Wealthedge Investment Advisors going back to 2024
- Wealthedge Investment Advisors 2025 Q3 filed Nov. 12, 2025
- Wealthedge Investment Advisors 2025 Q2 filed Aug. 13, 2025
- Wealthedge Investment Advisors 2025 Q1 filed May 13, 2025
- Wealthedge Investment Advisors 2024 Q4 filed March 12, 2025