Wealthedge Investment Advisors, LLC

Name: WEALTHEDGE INVESTMENT ADVISORS, LLC 13F holdings, Q2 2025
Creator: WEALTHEDGE INVESTMENT ADVISORS, LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Wealthedge Investment Advisors, LLC reported 143 stock positions worth $239.3 million. Its top holding was PIMCO 15+ YR US Tips Indx (LTPZ) at 5.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and iShares 0-3 Month Treasury B (SGOV, 3.8%). Compared with Q1 2025, it opened 28 new positions, sold out of 62, added to 47 and reduced 63. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +332%) and the biggest sale Alphabet Class A (GOOGL, shares −47%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0002058455
Portfolio Value: $239.3M (Q2 2025)
SEC Filing: 0001085146-25-004997 ↗ filed Aug 13, 2025

Holdings Value

Holdings 143 stocks · $239.3M


LTPZ PIMCO 15+ YR US Tips Indx	5.78%	263,811	$13.8M	Add +20.1%
SPY SS SPDR S&P 500 ETF Trust-US	5.49%	21,250	$13.1M	Reduce -9.2%
SGOV iShares 0-3 Month Treasury B	3.79%	90,144	$9.1M	Add +332.4%
IVV iShares Core S&P 500 ETF	3.17%	12,217	$7.6M	Add +0.8%
SCHP Schwab U.S. Tips ETF	2.79%	250,436	$6.7M	New
VTIP Vanguard Short-Term Tips	2.73%	129,955	$6.5M	Add +284.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.58%	22,066	$6.2M	Reduce -9.2%
MSFT Microsoft Corp.	2.38%	11,448	$5.7M	Reduce -36.5%
VTV Vanguard Mrngstr Val ETF-Aui	2.30%	31,187	$5.5M	Reduce -9.2%
AAPL Apple Inc.	2.16%	25,141	$5.2M	Reduce -13.9%
SCHG Schwab US Large-Cap Growth	2.08%	170,568	$5.0M	Reduce -2.3%
NVDA Nvidia Corp.	1.97%	29,828	$4.7M	Reduce -42.2%
JAAA Janus Henderson Aaa Clo ETF	1.95%	91,767	$4.7M	Reduce -0.1%
IWM iShares Russell 2000 ETF	1.90%	21,027	$4.5M	Reduce -7.5%
BMY Bristol-Myers Squibb Co.	1.87%	96,686	$4.5M	New
AMZN Amazon.com Inc.	1.73%	18,895	$4.1M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	1.52%	20,626	$3.6M	Reduce -47.2%
TIP iShares Tips Bond ETF	1.51%	32,890	$3.6M	Add +76.0%
QCOM Qualcomm Inc.	1.48%	22,254	$3.5M	No change
UPS United Parcel Service Class B	1.45%	34,394	$3.5M	Add +15.6%
XLK SS Technology Select Sector	1.28%	12,073	$3.1M	Add +3.0%
DOC Healthpeak Properties Inc.	1.20%	163,959	$2.9M	Add +417.5%
SHY iShares 1-3 Year Treasury Bo	1.18%	33,944	$2.8M	Reduce -1.5%
IWP iShares Russell Mid-Cap Grow	1.17%	20,139	$2.8M	Reduce -2.1%
IWV iShares Russell 3000 ETF	1.03%	7,045	$2.5M	Reduce -24.9%
VYM Vanguard High DVD Yield ETF	0.98%	17,568	$2.3M	Reduce -24.9%
JPST JPMorgan Ultra-Short Income	0.96%	45,433	$2.3M	Reduce -2.6%
CHCT Community Healthcare Trust I	0.95%	136,431	$2.3M	Add +55.8%
OEF iShares S&P 100 ETF	0.92%	7,244	$2.2M	Reduce -1.0%
LYB Lyondellbasell Indu Class A	0.92%	37,884	$2.2M	New
BTAL Agf US Market Neutral Anti-B	0.91%	123,129	$2.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.89%	26,095	$2.1M	Add +3.5%
XLV SS Health Care Select Sector	0.89%	15,761	$2.1M	Add +2.2%
XLF SS Financial Select Sector	0.88%	40,003	$2.1M	Add +10.3%
DOW Dow Inc.	0.87%	78,286	$2.1M	Reduce -14.7%
META Meta Platforms Inc. Class A	0.85%	2,759	$2.0M	Reduce -22.8%
LLY Eli Lilly & Co.	0.83%	2,556	$2.0M	Reduce -23.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.78%	29,129	$1.9M	Reduce -36.3%
GLD SPDR Gold Shares	0.76%	5,985	$1.8M	Reduce -5.1%
ADBE Adobe Inc.	0.76%	4,704	$1.8M	Add +64.9%
IEFA iShares Core MSCI Eafe ETF	0.76%	21,756	$1.8M	Reduce -28.0%
IHI iShares U.S. Medical Devices	0.75%	28,702	$1.8M	Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.66%	5,726	$1.6M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.64%	27,019	$1.5M	Reduce -1.1%
IBIT iShares Bitcoin Trust ETF	0.62%	24,305	$1.5M	Reduce -63.5%
IWF iShares Russell 1000 Growth	0.62%	3,503	$1.5M	Reduce -23.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.62%	139,893	$1.5M	Reduce -8.5%
VCIT Vanguard Int-Term Corporate	0.60%	17,277	$1.4M	Reduce -22.2%
JQUA JPMorgan US Quality Factor	0.56%	22,349	$1.3M	Reduce -39.4%
TXO Txo Partners LP	0.56%	88,914	$1.3M	Add +65.8%
OCSL Oaktree Specialty Lending Co.	0.55%	96,807	$1.3M	Reduce -25.4%
AVGO Broadcom Inc.	0.55%	4,784	$1.3M	Reduce -27.4%
HUM Humana Inc.	0.54%	5,272	$1.3M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.54%	37,757	$1.3M	Add +196.1%
DASH DoorDash Inc. Class A	0.54%	5,226	$1.3M	Add +20.9%
GE General Electric filed as GE AEROSPACE	0.52%	4,868	$1.3M	Add +46.0%
HOOD Robinhood Markets Inc. Class A	0.52%	13,329	$1.2M	Add +48.6%
PEP Pepsico Inc.	0.51%	9,175	$1.2M	New
PLTR Palantir Technologies Inc. Class A	0.51%	8,871	$1.2M	New
EEM iShares MSCI Emerging Market	0.50%	24,941	$1.2M	Reduce -26.0%
CRWD CrowdStrike Holdings Inc. Class A	0.49%	2,284	$1.2M	Add +1.5%
NET Cloudflare Inc. Class A	0.47%	5,802	$1.1M	Reduce -52.2%
AOA iShares Core 80/20 Aggressiv	0.47%	13,584	$1.1M	Add +14.1%
VTI VG Morningstar TS MKT ETF-US	0.47%	3,680	$1.1M	Add +17.4%
NFLX Netflix Inc.	0.47%	832	$1.1M	New
EWY iShares MSCI South Korea ETF	0.46%	15,390	$1.1M	Reduce -37.3%
GBDC Golub Capital BDC Inc.	0.45%	72,995	$1.1M	Reduce -39.3%
BNL Broadstone Net Lease Inc.	0.45%	66,612	$1.1M	New
QQQ Invesco QQQ Trust Series 1	0.43%	1,879	$1.0M	Add +5.6%
AMAT Applied Materials Inc.	0.43%	5,623	$1.0M	New
SPOT Spotify Technology SA	0.42%	1,318	$1.0M	Add +132.9%
AXON Axon Enterprise Inc.	0.42%	1,204	$997K	Add +180.7%
NOW ServiceNow Inc.	0.40%	932	$958K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.38%	6,410	$920K	New
V Visa Inc. Class A	0.37%	2,467	$876K	Reduce -2.8%
SNOW Snowflake Inc.	0.36%	3,897	$872K	New
JPM JPMorgan Chase & Co.	0.35%	2,913	$845K	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	1,719	$835K	Add +24.7%
CRDO Credo Technology Group Holdi	0.35%	8,938	$828K	New
HR Healthcare Realty Trust Inc.	0.35%	52,152	$827K	New
CHDN Churchill Downs Inc.	0.34%	8,159	$824K	Add +23.0%
HTLD Heartland Express Inc.	0.32%	89,663	$775K	Add +21.8%
MRTN Marten Transport Ltd.	0.31%	57,953	$753K	Add +12.0%
OKLO Oklo Inc.	0.31%	13,173	$738K	New
HD Home Depot Inc.	0.30%	1,989	$729K	Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A	0.30%	1	$729K	No change
APP AppLovin Corp. Class A	0.30%	2,072	$725K	Add +37.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.29%	19,774	$697K	Add +9.8%
APLS Apellis Pharmaceuticals Inc.	0.28%	38,572	$668K	New
HI Hillenbrand Inc.	0.28%	32,844	$659K	Add +289.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.27%	11,469	$647K	Reduce -43.2%
AON Aon PLC Class A	0.26%	1,766	$630K	No change
PWR Quanta Services Inc.	0.25%	1,611	$609K	Reduce -17.8%
AGG iShares Core U.S. Aggregate	0.25%	6,076	$603K	Add +13.6%
TW Tradeweb Markets Inc. Class A	0.24%	3,937	$576K	Reduce -51.0%
OEC Orion SA	0.24%	54,802	$575K	New
EMR Emerson Electric Co.	0.23%	4,129	$551K	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	2,253	$534K	Reduce -36.2%
THRM Gentherm Inc.	0.21%	18,083	$512K	New
PM Philip Morris International	0.21%	2,796	$509K	Add +0.9%
AOR iShares Core 60/40 Balanced	0.20%	7,599	$468K	Add +18.5%
WMT Walmart Inc.	0.19%	4,640	$454K	Reduce -5.2%
FTNT Fortinet Inc.	0.18%	4,134	$437K	New
WD Walker & Dunlop Inc.	0.18%	6,081	$429K	New
FSK FS KKR Capital Corp.	0.18%	20,303	$421K	No change
DMLP Dorchester Minerals LP	0.17%	14,791	$412K	Add +6.9%
VOO Vanguard S&P 500 ETF	0.17%	723	$411K	Add +5.5%
ANET Arista Networks Inc.	0.17%	4,011	$410K	New
JPUS JPMorgan Div Ret US Eq ETF	0.17%	3,434	$406K	Reduce -34.8%
MCD McDonald's Corp.	0.16%	1,345	$393K	Reduce -0.7%
XLC SS Comm Select Sector SPDR	0.16%	3,510	$381K	Reduce -29.6%
VIG Vanguard Dividend Apprec ETF	0.16%	1,826	$374K	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,864	$355K	Reduce -0.8%
XLP SS Consumer Staples Sel Sect	0.14%	4,285	$347K	Reduce -37.6%
USB US Bancorp	0.14%	7,333	$332K	Add +35.2%
MA Mastercard Inc. Class A	0.14%	589	$331K	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.12%	1,624	$288K	Add +24.6%
MRK Merck & Co. Inc.	0.12%	3,582	$284K	Reduce -0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.11%	2,974	$274K	Reduce -14.4%
COST Costco Wholesale Corp.	0.11%	274	$271K	Add +0.7%
CULP Culp Inc.	0.11%	68,942	$271K	Add +27.6%
UCTT Ultra Clean Holdings Inc.	0.11%	11,848	$267K	New
VZ Verizon Communications Inc.	0.11%	6,123	$265K	Add +2.3%
SBUX Starbucks Corp.	0.10%	2,703	$248K	Reduce -4.9%
BKLN Invesco Senior Loan ETF	0.10%	11,461	$240K	New
VT Vanguard Tot World STK ETF	0.10%	1,777	$228K	Reduce -0.8%
CSCO Cisco Systems Inc.	0.10%	3,276	$227K	New
XLE SS Energy Select Sector	0.09%	2,633	$223K	Add +0.7%
ED Consolidated Edison Inc.	0.09%	2,144	$215K	Reduce -2.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.09%	31,219	$214K	Reduce -83.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	1,703	$210K	Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	701	$207K	New
MFC Manulife Financial Corp.	0.09%	6,367	$204K	New
ACET Adicet Bio Inc.	0.08%	313,108	$191K	Add +37.5%
RMCF Rocky Mountain Choc Fact Inc.	0.07%	120,442	$172K	Reduce -0.9%
FSCO FS Credit Opportunities Corp.	0.07%	22,029	$160K	Add +15.8%
SLDB Solid Biosciences Inc.	0.06%	30,855	$150K	New
CALC Calcimedica Inc.	0.06%	87,468	$140K	Reduce -19.2%
SCPH Scpharmaceuticals Inc.	0.06%	36,569	$139K	Reduce -43.8%
FF Futurefuel Corp.	0.04%	27,786	$108K	Reduce -10.4%
MODULAR MED INC	0.04%	135,967	$101K	Reduce -1.2%
NXDT Nexpoint Diversified Real Es	0.04%	22,513	$94K	Reduce -1.5%
RLMD Relmada Therapeutics Inc.	0.01%	28,000	$17K	No change

Options reported separately and not counted above: SPY puts ($680K).

Portfolio Sells Q1 2025 → Q2 2025


GOOGL Alphabet Inc. Class A	Reduce -47.2%	1.52%	−1.21
IBIT iShares Bitcoin Trust ETF	Reduce -63.5%	0.62%	−0.78
AAPL Apple Inc.	Reduce -13.9%	2.16%	−0.77
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.69
MSFT Microsoft Corp.	Reduce -36.5%	2.38%	−0.67
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.59
DOW Dow Inc.	Reduce -14.7%	0.87%	−0.58
AHRT Ah Realty Trust Inc.	Reduce -83.7%	0.09%	−0.56
NVDA Nvidia Corp.	Reduce -42.2%	1.97%	−0.55
DEA Easterly Govt Pptys Inc.	Sold out	0.00%	−0.55
TCPC BlackRock TCP Capital Corp.	Sold out	0.00%	−0.48
TGTX TG Therapeutics Inc.	Sold out	0.00%	−0.48
DOCS Doximity Inc. Class A	Sold out	0.00%	−0.46
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.43
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.2%	5.49%	−0.42
LLY Eli Lilly & Co.	Reduce -23.2%	0.83%	−0.41
JPIN JPM Diversified Ret Intl Eq	Reduce -36.3%	0.78%	−0.40
VYM Vanguard High DVD Yield ETF	Reduce -24.9%	0.98%	−0.38
JQUA JPMorgan US Quality Factor	Reduce -39.4%	0.56%	−0.38
GBDC Golub Capital BDC Inc.	Reduce -39.3%	0.45%	−0.37
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -9.2%	2.30%	−0.37
ALGN Align Technology Inc.	Sold out	0.00%	−0.37
OCSL Oaktree Specialty Lending Co.	Reduce -25.4%	0.55%	−0.35
ONON On Holding AG Class A	Sold out	0.00%	−0.35
ST Sensata Technologies Holdplc	Sold out	0.00%	−0.33
IWV iShares Russell 3000 ETF	Reduce -24.9%	1.03%	−0.31
TW Tradeweb Markets Inc. Class A	Reduce -51.0%	0.24%	−0.30
IEFA iShares Core MSCI Eafe ETF	Reduce -28.0%	0.76%	−0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -9.2%	2.58%	−0.26
GRBK Green Brick Partners Inc.	Sold out	0.00%	−0.24
BIIB Biogen Inc.	Sold out	0.00%	−0.24
SAIC Science Applications Inte	Sold out	0.00%	−0.23
VCIT Vanguard Int-Term Corporate	Reduce -22.2%	0.60%	−0.22
FOXA Fox Corp. Class A	Sold out	0.00%	−0.22
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.22
BALL Ball Corp.	Sold out	0.00%	−0.21
JPEM JPM Diversified Ret Em Equit	Reduce -43.2%	0.27%	−0.21
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.20
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.20
TPR Tapestry Inc.	Sold out	0.00%	−0.20
GTE Gran Tierra Energy Inc.	Sold out	0.00%	−0.19
CRL Charles River Laboratories	Sold out	0.00%	−0.19
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.19
PAYC Paycom Software Inc.	Sold out	0.00%	−0.19
AUR Aurora Innovation Inc.	Sold out	0.00%	−0.19
RPRX Royalty Pharma PLC Class A	Sold out	0.00%	−0.18
CLSE Convergence Long/Short Eqy	Sold out	0.00%	−0.18
VWOB Vanguard Emerg MKTS Gov BND	Sold out	0.00%	−0.17
EEM iShares MSCI Emerging Market	Reduce -26.0%	0.50%	−0.16
JAAA Janus Henderson Aaa Clo ETF	Reduce -0.1%	1.95%	−0.15

Portfolio Buys Q1 2025 → Q2 2025


SGOV iShares 0-3 Month Treasury B	Add +332.4%	3.79%	+2.85
SCHP Schwab U.S. Tips ETF	New	2.79%	+2.79
VTIP Vanguard Short-Term Tips	Add +284.2%	2.73%	+1.97
BMY Bristol-Myers Squibb Co.	New	1.87%	+1.87
LYB Lyondellbasell Indu Class A	New	0.92%	+0.92
BTAL Agf US Market Neutral Anti-B	New	0.91%	+0.91
DOC Healthpeak Properties Inc.	Add +417.5%	1.20%	+0.91
TIP iShares Tips Bond ETF	Add +76.0%	1.51%	+0.58
HUM Humana Inc.	New	0.54%	+0.54
PEP Pepsico Inc.	New	0.51%	+0.51
PLTR Palantir Technologies Inc. Class A	New	0.51%	+0.51
NFLX Netflix Inc.	New	0.47%	+0.47
BNL Broadstone Net Lease Inc.	New	0.45%	+0.45
AMAT Applied Materials Inc.	New	0.43%	+0.43
NOW ServiceNow Inc.	New	0.40%	+0.40
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.38%	+0.38
SNOW Snowflake Inc.	New	0.36%	+0.36
HOOD Robinhood Markets Inc. Class A	Add +48.6%	0.52%	+0.35
LTPZ PIMCO 15+ YR US Tips Indx	Add +20.1%	5.78%	+0.35
CRDO Credo Technology Group Holdi	New	0.35%	+0.35
HR Healthcare Realty Trust Inc.	New	0.35%	+0.35
BFS Saul Centers Inc.	Add +196.1%	0.54%	+0.33
AXON Axon Enterprise Inc.	Add +180.7%	0.42%	+0.31
OKLO Oklo Inc.	New	0.31%	+0.31
SPOT Spotify Technology SA	Add +132.9%	0.42%	+0.28
APLS Apellis Pharmaceuticals Inc.	New	0.28%	+0.28
ADBE Adobe Inc.	Add +64.9%	0.76%	+0.27
OEC Orion SA	New	0.24%	+0.24
CHCT Community Healthcare Trust I	Add +55.8%	0.95%	+0.23
GE General Electric	Add +46.0%	0.52%	+0.22
THRM Gentherm Inc.	New	0.21%	+0.21
XLK SS Technology Select Sector	Add +3.0%	1.28%	+0.19
HI Hillenbrand Inc.	Add +289.2%	0.28%	+0.18
FTNT Fortinet Inc.	New	0.18%	+0.18
DASH DoorDash Inc. Class A	Add +20.9%	0.54%	+0.18
WD Walker & Dunlop Inc.	New	0.18%	+0.18
ANET Arista Networks Inc.	New	0.17%	+0.17
CRWD CrowdStrike Holdings Inc. Class A	Add +1.5%	0.49%	+0.13
APP AppLovin Corp. Class A	Add +37.3%	0.30%	+0.12
UCTT Ultra Clean Holdings Inc.	New	0.11%	+0.11
BKLN Invesco Senior Loan ETF	New	0.10%	+0.10
IVV iShares Core S&P 500 ETF	Add +0.8%	3.17%	+0.10
TXO Txo Partners LP	Add +65.8%	0.56%	+0.10
CSCO Cisco Systems Inc.	New	0.10%	+0.10
IBM Intl Business Machines Corp.	New	0.09%	+0.09
MFC Manulife Financial Corp.	New	0.09%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +17.4%	0.47%	+0.08
SLDB Solid Biosciences Inc.	New	0.06%	+0.06
AOA iShares Core 80/20 Aggressiv	Add +14.1%	0.47%	+0.06
XLF SS Financial Select Sector	Add +10.3%	0.88%	+0.06

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	1,100	$680K
QQQ Invesco QQQ Trust Series 1	call	Sold out	100	$47Kbefore exit

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