Wealthedge Investment Advisors, LLC

Name: WEALTHEDGE INVESTMENT ADVISORS, LLC 13F holdings, Q1 2025
Creator: WEALTHEDGE INVESTMENT ADVISORS, LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Wealthedge Investment Advisors, LLC reported 177 stock positions worth $221.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by PIMCO 15+ YR US Tips Indx (LTPZ, 5.4%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q4 2024, it opened 42 new positions, sold out of 40, added to 60 and reduced 65. The biggest buy was Alphabet Class A (GOOGL, shares +630%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −70%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0002058455
Portfolio Value: $221.7M (Q1 2025)
SEC Filing: 0001085146-25-003040 ↗ filed May 13, 2025

Holdings Value

Holdings 177 stocks · $221.7M


SPY SS SPDR S&P 500 ETF Trust-US	5.90%	23,395	$13.1M	Reduce -11.6%
LTPZ PIMCO 15+ YR US Tips Indx	5.44%	219,752	$12.1M	Add +50.3%
IVV iShares Core S&P 500 ETF	3.07%	12,116	$6.8M	Reduce -0.3%
MSFT Microsoft Corp.	3.05%	18,013	$6.8M	Add +121.1%
AAPL Apple Inc.	2.93%	29,194	$6.5M	Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.84%	24,299	$6.3M	Reduce -12.6%
GOOGL Alphabet Inc. Class A	2.73%	39,076	$6.0M	Add +629.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.68%	34,351	$5.9M	Reduce -18.7%
NVDA Nvidia Corp.	2.52%	51,573	$5.6M	Add +20.1%
JAAA Janus Henderson Aaa Clo ETF	2.10%	91,820	$4.7M	Add +13.3%
IWM iShares Russell 2000 ETF	2.05%	22,729	$4.5M	Reduce -13.6%
SCHG Schwab US Large-Cap Growth	1.97%	174,506	$4.4M	Reduce -12.1%
AMZN Amazon.com Inc.	1.67%	19,413	$3.7M	Reduce -17.0%
QCOM Qualcomm Inc.	1.54%	22,254	$3.4M	New
UPS United Parcel Service Class B	1.48%	29,747	$3.3M	Add +35.5%
DOW Dow Inc.	1.45%	91,787	$3.2M	Add +218.4%
IBIT iShares Bitcoin Trust ETF	1.40%	66,490	$3.1M	Add +158.6%
VYM Vanguard High DVD Yield ETF	1.36%	23,400	$3.0M	Reduce -3.9%
IWV iShares Russell 3000 ETF	1.34%	9,377	$3.0M	Reduce -19.9%
SHY iShares 1-3 Year Treasury Bo	1.29%	34,446	$2.8M	Add +16.5%
LLY Eli Lilly & Co.	1.24%	3,327	$2.7M	Add +8.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	1.18%	45,726	$2.6M	Reduce -16.6%
XLK SS Technology Select Sector	1.09%	11,718	$2.4M	Add +42.4%
IWP iShares Russell Mid-Cap Grow	1.09%	20,576	$2.4M	Reduce -18.0%
JPST JPMorgan Ultra-Short Income	1.07%	46,648	$2.4M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	1.03%	30,199	$2.3M	Reduce -43.0%
XLV SS Health Care Select Sector	1.02%	15,423	$2.3M	Add +37.4%
SGOV iShares 0-3 Month Treasury B	0.95%	20,848	$2.1M	Add +43.4%
JQUA JPMorgan US Quality Factor	0.94%	36,857	$2.1M	Reduce -7.9%
TIP iShares Tips Bond ETF	0.94%	18,687	$2.1M	Add +37.0%
META Meta Platforms Inc. Class A	0.93%	3,574	$2.1M	Reduce -11.6%
OCSL Oaktree Specialty Lending Co.	0.90%	129,692	$2.0M	Add +110.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.90%	25,216	$2.0M	Add +35.6%
OEF iShares S&P 100 ETF	0.89%	7,320	$2.0M	Reduce -0.8%
GBDC Golub Capital BDC Inc.	0.82%	120,216	$1.8M	Add +124.0%
GLD SPDR Gold Shares	0.82%	6,308	$1.8M	Reduce -11.6%
VCIT Vanguard Int-Term Corporate	0.82%	22,201	$1.8M	Reduce -4.7%
XLF SS Financial Select Sector	0.81%	36,259	$1.8M	Add +50.1%
VTIP Vanguard Short-Term Tips	0.76%	33,822	$1.7M	Add +11.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.76%	152,878	$1.7M	Add +183.4%
IWF iShares Russell 1000 Growth	0.75%	4,577	$1.7M	Reduce -7.2%
IHI iShares U.S. Medical Devices	0.72%	26,468	$1.6M	Add +67.4%
CHCT Community Healthcare Trust I	0.72%	87,546	$1.6M	Add +76.5%
CNI Canadian Natl Railway Co.	0.69%	15,780	$1.5M	Reduce -27.1%
EEM iShares MSCI Emerging Market	0.66%	33,723	$1.5M	Reduce -70.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.65%	5,718	$1.4M	Reduce -22.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.65%	190,886	$1.4M	Add +252.8%
VEA Vanguard Ftse Developed ETF	0.63%	27,313	$1.4M	Reduce -7.2%
NET Cloudflare Inc. Class A	0.62%	12,132	$1.4M	Add +64.5%
EWY iShares MSCI South Korea ETF	0.60%	24,559	$1.3M	Add +3.5%
VRTX Vertex Pharmaceuticals Inc.	0.59%	2,701	$1.3M	Add +21.6%
DEA Easterly Govt Pptys Inc.	0.55%	114,472	$1.2M	Add +154.0%
TW Tradeweb Markets Inc. Class A	0.54%	8,034	$1.2M	Add +67.5%
AVGO Broadcom Inc.	0.50%	6,591	$1.1M	Reduce -57.5%
ADBE Adobe Inc.	0.49%	2,853	$1.1M	New
TCPC BlackRock TCP Capital Corp.	0.48%	133,023	$1.1M	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.48%	20,205	$1.1M	Reduce -25.0%
TGTX TG Therapeutics Inc.	0.48%	26,895	$1.1M	New
DOCS Doximity Inc. Class A	0.46%	17,745	$1.0M	Add +14.7%
TXO Txo Partners LP	0.46%	53,624	$1.0M	Reduce -22.8%
VCLT Vanguard Long-Term Corp. Bond	0.43%	12,494	$948K	Reduce -15.6%
AOA iShares Core 80/20 Aggressiv	0.41%	11,904	$911K	Reduce -8.9%
V Visa Inc. Class A	0.40%	2,537	$889K	Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US	0.39%	3,136	$862K	No change
QQQ Invesco QQQ Trust Series 1	0.38%	1,779	$834K	Reduce -58.2%
ALGN Align Technology Inc.	0.37%	5,102	$811K	Add +190.1%
BRK.A Berkshire Hathaway Inc. Class A	0.36%	1	$798K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.36%	2,251	$794K	Reduce -10.2%
DASH DoorDash Inc. Class A	0.36%	4,324	$790K	New
VB Vanguard Most SM-Cap ETF-Usd	0.35%	3,530	$783K	Reduce -13.3%
HD Home Depot Inc.	0.35%	2,098	$769K	Add +6.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.35%	17,442	$766K	Reduce -38.6%
CHDN Churchill Downs Inc.	0.33%	6,633	$737K	New
BRK.B Berkshire Hathaway Inc. Class B	0.33%	1,379	$734K	No change
ST Sensata Technologies Holdplc	0.33%	29,956	$727K	Reduce -40.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.32%	18,010	$716K	Add +64.3%
JPM JPMorgan Chase & Co.	0.32%	2,899	$711K	Reduce -3.1%
MRTN Marten Transport Ltd.	0.32%	51,746	$710K	Add +203.3%
AON Aon PLC Class A	0.32%	1,766	$705K	Reduce -0.6%
HTLD Heartland Express Inc.	0.31%	73,645	$679K	Add +165.8%
GE General Electric filed as GE AEROSPACE	0.30%	3,335	$668K	New
DOC Healthpeak Properties Inc.	0.29%	31,685	$641K	Add +34.2%
JPUS JPMorgan Div Ret US Eq ETF	0.27%	5,266	$607K	Reduce -38.9%
XLP SS Consumer Staples Sel Sect	0.25%	6,866	$561K	Reduce -62.3%
GRBK Green Brick Partners Inc.	0.24%	9,141	$533K	Add +157.8%
BIIB Biogen Inc.	0.24%	3,873	$530K	Add +123.4%
AGG iShares Core U.S. Aggregate	0.24%	5,348	$529K	Reduce -44.1%
SAIC Science Applications Inte	0.23%	4,495	$505K	Add +12.5%
PWR Quanta Services Inc.	0.22%	1,960	$498K	New
XLC SS Comm Select Sector SPDR	0.22%	4,982	$481K	Reduce -8.7%
FOXA Fox Corp. Class A	0.22%	8,472	$480K	New
UNH Unitedhealth Group Inc.	0.22%	911	$478K	Reduce -22.2%
BALL Ball Corp.	0.21%	9,134	$476K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.21%	12,750	$460K	New
EMR Emerson Electric Co.	0.21%	4,148	$455K	Reduce -1.3%
AVUV Avantis US Small Cap Value	0.20%	5,196	$453K	New
NICE Nice Ltd. - Spon ADR	0.20%	2,856	$440K	New
PM Philip Morris International	0.20%	2,771	$440K	Reduce -0.9%
TPR Tapestry Inc.	0.20%	6,218	$438K	New
WMT Walmart Inc.	0.19%	4,894	$430K	Reduce -4.2%
GTE Gran Tierra Energy Inc.	0.19%	86,646	$427K	Add +27.5%
CRL Charles River Laboratories	0.19%	2,833	$426K	New
FSK FS KKR Capital Corp.	0.19%	20,303	$425K	No change
MCD McDonald's Corp.	0.19%	1,354	$423K	Reduce -5.3%
COIN Coinbase Global Inc. Class A	0.19%	2,452	$422K	New
PAYC Paycom Software Inc.	0.19%	1,923	$420K	New
DMLP Dorchester Minerals LP	0.19%	13,835	$416K	New
AUR Aurora Innovation Inc.	0.19%	61,437	$413K	New
APP AppLovin Corp. Class A	0.18%	1,509	$400K	Reduce -45.0%
RPRX Royalty Pharma PLC Class A	0.18%	12,504	$389K	New
CLSE Convergence Long/Short Eqy	0.18%	17,970	$388K	Add +40.3%
VWOB Vanguard Emerg MKTS Gov BND	0.17%	5,832	$374K	Add +52.6%
HOOD Robinhood Markets Inc. Class A	0.17%	8,967	$373K	New
AOR iShares Core 60/40 Balanced	0.17%	6,413	$369K	Add +3.6%
VIG Vanguard Dividend Apprec ETF	0.16%	1,884	$366K	Add +0.3%
VOO Vanguard S&P 500 ETF	0.16%	685	$352K	No change
RLI Rli Corp.	0.15%	4,262	$342K	New
URBN Urban Outfitters Inc.	0.15%	6,498	$340K	New
MA Mastercard Inc. Class A	0.15%	593	$325K	Reduce -13.9%
MRK Merck & Co. Inc.	0.15%	3,589	$322K	Reduce -11.1%
HEI Heico Corp.	0.14%	1,202	$321K	New
SPOT Spotify Technology SA	0.14%	566	$311K	Reduce -37.5%
PAX Patria Investments Ltd. Class A	0.14%	27,155	$307K	New
TBLA Taboola.com Ltd.	0.14%	103,006	$304K	New
MBB iShares MBS ETF	0.14%	3,213	$301K	Reduce -36.4%
PINS Pinterest Inc. Class A	0.13%	9,564	$296K	New
CPRX Catalyst Pharmaceuticals Inc.	0.13%	12,172	$295K	New
SHOP Shopify Inc. Class A	0.13%	3,016	$288K	New
JNK SS SPDR BB High Yield Bond	0.13%	3,020	$288K	Reduce -14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,886	$285K	Reduce -76.5%
UGI Ugi Corp.	0.13%	8,576	$284K	Reduce -50.3%
SBUX Starbucks Corp.	0.13%	2,842	$279K	Reduce -1.4%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.12%	58,537	$275K	Add +171.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	3,474	$271K	No change
VZ Verizon Communications Inc.	0.12%	5,983	$271K	Reduce -5.5%
CULP Culp Inc.	0.12%	54,045	$270K	Add +132.2%
COST Costco Wholesale Corp.	0.12%	272	$258K	Reduce -45.0%
CNTY Century Casinos Inc.	0.11%	149,014	$252K	Add +330.9%
XLE SS Energy Select Sector	0.11%	2,616	$245K	Add +0.7%
BGC BGC Group Inc. Class A	0.11%	26,664	$245K	Reduce -0.2%
ED Consolidated Edison Inc.	0.11%	2,194	$243K	New
WVE Wave Life Sciences Ltd.	0.11%	29,572	$239K	New
PANW Palo Alto Networks Inc.	0.11%	1,379	$235K	Reduce -77.2%
VAC Marriott Vacations World	0.10%	3,598	$231K	New
AFYA Afya Ltd. Class A	0.10%	12,819	$230K	New
USB US Bancorp	0.10%	5,424	$229K	Reduce -2.9%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.10%	73,971	$226K	Add +40.3%
NYF iShares New York Muni Bond E	0.10%	4,287	$226K	No change
AXON Axon Enterprise Inc.	0.10%	429	$226K	Reduce -84.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	1,793	$218K	Reduce -20.4%
VDE Vanguard Energy ETF	0.10%	1,668	$216K	Add +0.4%
GSBD Goldman Sachs BDC Inc.	0.09%	17,953	$209K	New
VT Vanguard Tot World STK ETF	0.09%	1,791	$208K	Reduce -14.7%
CALC Calcimedica Inc.	0.09%	108,291	$207K	Add +289.3%
HI Hillenbrand Inc.	0.09%	8,439	$204K	New
GOOG Alphabet Inc. Class C	0.09%	1,303	$204K	Reduce -4.4%
DOCU Docusign Inc.	0.09%	2,477	$202K	New
XAIR Beyond Air Inc.	0.09%	732,934	$200K	Add +230.0%
CVGI Commercial Vehicle Group Inc.	0.09%	172,891	$199K	Add +184.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.09%	47,838	$194K	Add +236.4%
NMRK Newmark Group Inc. Class A	0.08%	15,298	$186K	No change
RGTI Rigetti Computing Inc.	0.08%	21,829	$173K	New
ACET Adicet Bio Inc.	0.08%	227,801	$172K	Add +208.8%
SCPH Scpharmaceuticals Inc.	0.08%	65,047	$171K	Add +235.6%
MODULAR MED INC	0.07%	137,569	$150K	Add +261.6%
RMCF Rocky Mountain Choc Fact Inc.	0.07%	121,582	$148K	Add +208.5%
CTGO Contango Silver & Gold Inc.	0.06%	13,948	$142K	New
FSCO FS Credit Opportunities Corp.	0.06%	19,029	$134K	No change
VANI Vivani Medical Inc.	0.06%	125,033	$131K	Add +238.8%
SCWO 374WATER Inc.	0.06%	385,610	$131K	Add +376.2%
FF Futurefuel Corp.	0.05%	30,996	$121K	New
ACRV Acrivon Therapeutics Inc.	0.05%	56,467	$115K	Add +420.1%
GENK Gen Restaurant Group Inc.	0.04%	16,700	$92K	Reduce -12.7%
MBX MBX Biosciences Inc.	0.04%	11,864	$88K	New
NXDT Nexpoint Diversified Real Es	0.04%	22,852	$88K	New
FOSL Fossil Group Inc.	0.01%	10,000	$12K	New
RLMD Relmada Therapeutics Inc.	0.00%	28,000	$8K	No change

Options reported separately and not counted above: QQQ calls ($47K).

Portfolio Sells Q4 2024 → Q1 2025


EEM iShares MSCI Emerging Market	Reduce -70.0%	0.66%	−1.45
CVS CVS Health Corp.	Sold out	0.00%	−1.14
AVGO Broadcom Inc.	Reduce -57.5%	0.50%	−1.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.6%	5.90%	−1.09
NOW ServiceNow Inc.	Sold out	0.00%	−0.90
TSLA Tesla Inc.	Sold out	0.00%	−0.87
NTR Nutrien Ltd.	Sold out	0.00%	−0.68
AAPL Apple Inc.	Reduce -8.3%	2.93%	−0.67
AXON Axon Enterprise Inc.	Reduce -84.8%	0.10%	−0.65
IEFA iShares Core MSCI Eafe ETF	Reduce -43.0%	1.03%	−0.65
AMZN Amazon.com Inc.	Reduce -17.0%	1.67%	−0.65
ANET Arista Networks Inc.	Sold out	0.00%	−0.62
QQQ Invesco QQQ Trust Series 1	Reduce -58.2%	0.38%	−0.60
IWM iShares Russell 2000 ETF	Reduce -13.6%	2.05%	−0.57
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.57
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -18.7%	2.68%	−0.55
SCHG Schwab US Large-Cap Growth	Reduce -12.1%	1.97%	−0.52
DIS The Walt Disney Co.	Reduce -76.5%	0.13%	−0.49
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.6%	2.84%	−0.47
ECH iShares MSCI Chile ETF	Sold out	0.00%	−0.45
IWV iShares Russell 3000 ETF	Reduce -19.9%	1.34%	−0.42
XLP SS Consumer Staples Sel Sect	Reduce -62.3%	0.25%	−0.39
PANW Palo Alto Networks Inc.	Reduce -77.2%	0.11%	−0.39
ONON On Holding AG Class A	Reduce -38.6%	0.35%	−0.36
IWP iShares Russell Mid-Cap Grow	Reduce -18.0%	1.09%	−0.34
ABEV Ambev SA-ADR	Sold out	0.00%	−0.34
PDD PDD Holdings Inc.	Sold out	0.00%	−0.30
CNI Canadian Natl Railway Co.	Reduce -27.1%	0.69%	−0.30
ST Sensata Technologies Holdplc	Reduce -40.7%	0.33%	−0.30
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.29
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -22.5%	0.65%	−0.28
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.27
BSM Black Stone Minerals LP	Sold out	0.00%	−0.23
APP AppLovin Corp. Class A	Reduce -45.0%	0.18%	−0.22
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.21
XYZ Block Inc.	Sold out	0.00%	−0.20
LKQ LKQ Corp.	Sold out	0.00%	−0.20
IOT Samsara Inc. Class A	Sold out	0.00%	−0.18
EC Ecopetrol SA-Sponsored ADR	Sold out	0.00%	−0.18
AGG iShares Core U.S. Aggregate	Reduce -44.1%	0.24%	−0.18
JPUS JPMorgan Div Ret US Eq ETF	Reduce -38.9%	0.27%	−0.17
ALAB Astera Labs Inc.	Sold out	0.00%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -0.3%	3.07%	−0.15
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.15
JPEM JPM Diversified Ret Em Equit	Reduce -25.0%	0.48%	−0.15
IWF iShares Russell 1000 Growth	Reduce -7.2%	0.75%	−0.15
JPIN JPM Diversified Ret Intl Eq	Reduce -16.6%	1.18%	−0.15
LKFT Lakefront Biotherapeutic-ADR	Sold out	0.00%	−0.14
META Meta Platforms Inc. Class A	Reduce -11.6%	0.93%	−0.14
WM Waste Management Inc.	Sold out	0.00%	−0.13

Portfolio Buys Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	Add +629.7%	2.73%	+2.27
LTPZ PIMCO 15+ YR US Tips Indx	Add +50.3%	5.44%	+2.01
QCOM Qualcomm Inc.	New	1.54%	+1.54
MSFT Microsoft Corp.	Add +121.1%	3.05%	+1.50
DOW Dow Inc.	Add +218.4%	1.45%	+0.92
IBIT iShares Bitcoin Trust ETF	Add +158.6%	1.40%	+0.79
ADBE Adobe Inc.	New	0.49%	+0.49
NMFC New Mountain Finance Corp.	Add +183.4%	0.76%	+0.49
TCPC BlackRock TCP Capital Corp.	New	0.48%	+0.48
TGTX TG Therapeutics Inc.	New	0.48%	+0.48
OCSL Oaktree Specialty Lending Co.	Add +110.2%	0.90%	+0.47
GBDC Golub Capital BDC Inc.	Add +124.0%	0.82%	+0.45
AHRT Ah Realty Trust Inc.	Add +252.8%	0.65%	+0.40
DASH DoorDash Inc. Class A	New	0.36%	+0.36
CHDN Churchill Downs Inc.	New	0.33%	+0.33
XLV SS Health Care Select Sector	Add +37.4%	1.02%	+0.32
DEA Easterly Govt Pptys Inc.	Add +154.0%	0.55%	+0.32
IHI iShares U.S. Medical Devices	Add +67.4%	0.72%	+0.30
GE General Electric	New	0.30%	+0.30
SGOV iShares 0-3 Month Treasury B	Add +43.4%	0.95%	+0.29
XLF SS Financial Select Sector	Add +50.1%	0.81%	+0.29
CHCT Community Healthcare Trust I	Add +76.5%	0.72%	+0.29
TIP iShares Tips Bond ETF	Add +37.0%	0.94%	+0.28
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +35.6%	0.90%	+0.26
NET Cloudflare Inc. Class A	Add +64.5%	0.62%	+0.26
TW Tradeweb Markets Inc. Class A	Add +67.5%	0.54%	+0.26
JAAA Janus Henderson Aaa Clo ETF	Add +13.3%	2.10%	+0.25
XLK SS Technology Select Sector	Add +42.4%	1.09%	+0.23
UPS United Parcel Service Class B	Add +35.5%	1.48%	+0.23
PWR Quanta Services Inc.	New	0.22%	+0.22
FOXA Fox Corp. Class A	New	0.22%	+0.22
BALL Ball Corp.	New	0.21%	+0.21
BFS Saul Centers Inc.	New	0.21%	+0.21
AVUV Avantis US Small Cap Value	New	0.20%	+0.20
ALGN Align Technology Inc.	Add +190.1%	0.37%	+0.20
MRTN Marten Transport Ltd.	Add +203.3%	0.32%	+0.20
NICE Nice Ltd. - Spon ADR	New	0.20%	+0.20
TPR Tapestry Inc.	New	0.20%	+0.20
SHY iShares 1-3 Year Treasury Bo	Add +16.5%	1.29%	+0.19
CRL Charles River Laboratories	New	0.19%	+0.19
COIN Coinbase Global Inc. Class A	New	0.19%	+0.19
PAYC Paycom Software Inc.	New	0.19%	+0.19
DMLP Dorchester Minerals LP	New	0.19%	+0.19
VRTX Vertex Pharmaceuticals Inc.	Add +21.6%	0.59%	+0.19
AUR Aurora Innovation Inc.	New	0.19%	+0.19
RPRX Royalty Pharma PLC Class A	New	0.18%	+0.18
HOOD Robinhood Markets Inc. Class A	New	0.17%	+0.17
LLY Eli Lilly & Co.	Add +8.0%	1.24%	+0.17
HTLD Heartland Express Inc.	Add +165.8%	0.31%	+0.17
RLI Rli Corp.	New	0.15%	+0.15

Options Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	call	New	100	$47K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	143	$294.1M	SPY, MSFT, AAPL, NVDA, GOOGL
Q1 2026	141	$272.2M	SPY, MSFT, AAPL, AGG, GOOGL
Q4 2025	132	$270.4M	SPY, LTPZ, MSFT, NVDA, SGOV
Q3 2025	127	$264.3M	SPY, LTPZ, MSFT, BTAL, IVV
Q2 2025	143	$239.3M	LTPZ, SPY, SGOV, IVV, SCHP
Q1 2025	177	$221.7M	SPY, LTPZ, IVV, MSFT, AAPL
Q4 2024	175	$221.9M	SPY, AAPL, LTPZ, VO, VTV