Wealthedge Investment Advisors

Wealthedge Investment Advisors as of June 30, 2025

Portfolio Holdings for Wealthedge Investment Advisors

Wealthedge Investment Advisors holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.8 $14M 264k 52.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $14M 22k 617.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $9.1M 90k 100.69
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.6M 12k 620.93
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $6.7M 250k 26.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $6.5M 130k 50.27
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $6.2M 22k 279.83
Microsoft Corporation (MSFT) 2.4 $5.7M 11k 497.42
Vanguard Index Fds Value Etf (VTV) 2.3 $5.5M 31k 176.74
Apple (AAPL) 2.1 $5.2M 25k 205.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $5.0M 171k 29.21
NVIDIA Corporation (NVDA) 2.0 $4.7M 30k 157.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $4.7M 92k 50.75
Ishares Tr Russell 2000 Etf (IWM) 1.9 $4.5M 21k 215.80
Bristol Myers Squibb (BMY) 1.9 $4.5M 97k 46.29
Amazon (AMZN) 1.7 $4.1M 19k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 21k 176.24
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.6M 33k 110.04
Qualcomm (QCOM) 1.5 $3.5M 22k 159.26
United Parcel Service CL B (UPS) 1.4 $3.5M 34k 100.94
Select Sector Spdr Tr Technology (XLK) 1.3 $3.1M 12k 253.24
Peak (DOC) 1.2 $2.9M 164k 17.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.8M 34k 82.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.8M 20k 138.68
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.5M 7.0k 351.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.3M 18k 133.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.3M 45k 50.68
Community Healthcare Tr (CHCT) 0.9 $2.3M 136k 16.63
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.2M 7.2k 304.39
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $2.2M 38k 57.86
Agf Invts Tr Us Market Netrl (BTAL) 0.9 $2.2M 123k 17.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.1M 26k 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.1M 16k 134.79
Select Sector Spdr Tr Financial (XLF) 0.9 $2.1M 40k 52.37
Dow (DOW) 0.9 $2.1M 78k 26.48
Meta Platforms Cl A (META) 0.8 $2.0M 2.8k 738.33
Eli Lilly & Co. (LLY) 0.8 $2.0M 2.6k 779.58
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.8 $1.9M 29k 64.13
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 6.0k 304.83
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 4.7k 386.88
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 22k 83.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.8M 29k 62.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.6M 5.7k 276.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 27k 57.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.5M 24k 61.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 3.5k 424.69
New Mountain Finance Corp (NMFC) 0.6 $1.5M 140k 10.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.4M 17k 82.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.3M 22k 60.05
Txo Partners Com Unit (TXO) 0.6 $1.3M 89k 15.04
Oaktree Specialty Lending Corp (OCSL) 0.6 $1.3M 97k 13.66
Broadcom (AVGO) 0.5 $1.3M 4.8k 275.70
Humana (HUM) 0.5 $1.3M 5.3k 244.51
Saul Centers (BFS) 0.5 $1.3M 38k 34.14
Doordash Cl A (DASH) 0.5 $1.3M 5.2k 246.51
Ge Aerospace Com New (GE) 0.5 $1.3M 4.9k 257.42
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.2M 13k 93.63
Pepsi (PEP) 0.5 $1.2M 9.2k 132.05
Palantir Technologies Cl A (PLTR) 0.5 $1.2M 8.9k 136.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 25k 48.24
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 2.3k 509.31
Cloudflare Cl A Com (NET) 0.5 $1.1M 5.8k 195.83
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $1.1M 14k 83.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.7k 303.93
Netflix (NFLX) 0.5 $1.1M 832.00 1339.13
Ishares Msci Sth Kor Etf (EWY) 0.5 $1.1M 15k 71.78
Golub Capital BDC (GBDC) 0.4 $1.1M 73k 14.65
Broadstone Net Lease (BNL) 0.4 $1.1M 67k 16.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.9k 551.91
Applied Materials (AMAT) 0.4 $1.0M 5.6k 183.07
Spotify Technology S A SHS (SPOT) 0.4 $1.0M 1.3k 767.34
Axon Enterprise (AXON) 0.4 $997k 1.2k 827.94
Servicenow (NOW) 0.4 $958k 932.00 1028.08
J.B. Hunt Transport Services (JBHT) 0.4 $921k 6.4k 143.60
Visa Com Cl A (V) 0.4 $876k 2.5k 355.15
Snowflake Cl A (SNOW) 0.4 $872k 3.9k 223.77
JPMorgan Chase & Co. (JPM) 0.4 $845k 2.9k 289.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $835k 1.7k 485.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $828k 8.9k 92.59
Healthcare Rlty Tr Cl A Com (HR) 0.3 $827k 52k 15.86
Churchill Downs (CHDN) 0.3 $824k 8.2k 101.00
Heartland Express (HTLD) 0.3 $775k 90k 8.64
Marten Transport (MRTN) 0.3 $753k 58k 12.99
Oklo Com Cl A (OKLO) 0.3 $738k 13k 55.99
Home Depot (HD) 0.3 $729k 2.0k 366.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Applovin Corp Com Cl A (APP) 0.3 $725k 2.1k 350.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $697k 20k 35.27
Apellis Pharmaceuticals (APLS) 0.3 $668k 39k 17.31
Hillenbrand (HI) 0.3 $659k 33k 20.07
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $647k 12k 56.42
Aon Shs Cl A (AON) 0.3 $630k 1.8k 356.78
Quanta Services (PWR) 0.3 $609k 1.6k 378.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $603k 6.1k 99.21
Tradeweb Mkts Cl A (TW) 0.2 $576k 3.9k 146.40
Orion Engineered Carbons (OEC) 0.2 $575k 55k 10.49
Emerson Electric (EMR) 0.2 $551k 4.1k 133.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $534k 2.3k 237.07
Gentherm (THRM) 0.2 $512k 18k 28.29
Philip Morris International (PM) 0.2 $509k 2.8k 182.15
Ishares Tr Core 60/40 Balan (AOR) 0.2 $468k 7.6k 61.57
Wal-Mart Stores (WMT) 0.2 $454k 4.6k 97.79
Fortinet (FTNT) 0.2 $437k 4.1k 105.72
Walker & Dunlop (WD) 0.2 $429k 6.1k 70.48
Fs Kkr Capital Corp (FSK) 0.2 $421k 20k 20.75
Dorchester Minerals Com Unit (DMLP) 0.2 $412k 15k 27.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $411k 723.00 568.80
Arista Networks Com Shs (ANET) 0.2 $410k 4.0k 102.31
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $406k 3.4k 118.20
McDonald's Corporation (MCD) 0.2 $393k 1.3k 292.26
Select Sector Spdr Tr Communication (XLC) 0.2 $381k 3.5k 108.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $374k 1.8k 204.75
Walt Disney Company (DIS) 0.1 $355k 2.9k 124.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $347k 4.3k 80.98
Us Bancorp Del Com New (USB) 0.1 $332k 7.3k 45.26
Mastercard Incorporated Cl A (MA) 0.1 $331k 589.00 562.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.6k 177.47
Merck & Co (MRK) 0.1 $284k 3.6k 79.17
CF Industries Holdings (CF) 0.1 $274k 3.0k 92.00
Costco Wholesale Corporation (COST) 0.1 $271k 274.00 990.14
Cu (CULP) 0.1 $271k 69k 3.93
Ultra Clean Holdings (UCTT) 0.1 $267k 12k 22.57
Verizon Communications (VZ) 0.1 $265k 6.1k 43.27
Starbucks Corporation (SBUX) 0.1 $248k 2.7k 91.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $240k 12k 20.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $229k 1.8k 128.57
Cisco Systems (CSCO) 0.1 $227k 3.3k 69.39
Select Sector Spdr Tr Energy (XLE) 0.1 $223k 2.6k 84.84
Consolidated Edison (ED) 0.1 $215k 2.1k 100.39
Armada Hoffler Pptys (AHH) 0.1 $215k 31k 6.87
TJX Companies (TJX) 0.1 $210k 1.7k 123.55
International Business Machines (IBM) 0.1 $207k 701.00 294.91
Manulife Finl Corp (MFC) 0.1 $204k 6.4k 31.96
Adicet Bio (ACET) 0.1 $191k 313k 0.61
Rocky Mtn Chocolate Factory (RMCF) 0.1 $172k 120k 1.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $160k 22k 7.26
Solid Biosciences Com New (SLDB) 0.1 $150k 31k 4.87
Calcimedica Com New (CALC) 0.1 $140k 88k 1.60
Scpharmaceuticals (SCPH) 0.1 $139k 37k 3.81
FutureFuel (FF) 0.0 $108k 28k 3.88
Modular Med Com New (MODD) 0.0 $101k 136k 0.74
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $94k 23k 4.19
Relmada Therapeutics (RLMD) 0.0 $17k 28k 0.60