Wealthedge Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Wealthedge Investment Advisors, LLC reported 127 stock positions worth $264.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by PIMCO 15+ YR US Tips Indx (LTPZ, 5.4%) and Microsoft (MSFT, 3.2%). Compared with Q2 2025, it opened 19 new positions, sold out of 35, added to 69 and reduced 37. The biggest buy was Agf US Market Neutral Anti-B (BTAL, shares +320%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002058455
- Portfolio Value
- $264.3M (Q3 2025)
- SEC Filing
- 0002058455-25-000003 ↗ filed Nov 12, 2025
Holdings Value
Holdings 127 stocks · $264.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.46% | 21,662 | $14.4M | Add +1.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 5.38% | 266,882 | $14.2M | Add +1.2% |
| MSFT Microsoft Corp. | 3.23% | 16,476 | $8.5M | Add +43.9% |
| BTAL Agf US Market Neutral Anti-B | 3.12% | 517,257 | $8.2M | Add +320.1% |
| IVV iShares Core S&P 500 ETF | 3.09% | 12,212 | $8.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.55% | 36,179 | $6.8M | Add +21.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.49% | 22,427 | $6.6M | Add +1.6% |
| AAPL Apple Inc. | 2.44% | 25,300 | $6.4M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 2.36% | 231,840 | $6.2M | Reduce -7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.35% | 122,244 | $6.2M | Add +33.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.28% | 32,368 | $6.0M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 2.10% | 173,579 | $5.5M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 2.09% | 54,895 | $5.5M | Reduce -39.1% |
| IWM iShares Russell 2000 ETF | 1.98% | 21,617 | $5.2M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 1.91% | 112,152 | $5.1M | Add +16.0% |
| META Meta Platforms Inc. Class A | 1.84% | 6,609 | $4.9M | Add +139.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 52,223 | $4.6M | Add +140.0% |
| UPS United Parcel Service Class B | 1.69% | 53,403 | $4.5M | Add +55.3% |
| EEM iShares MSCI Emerging Market | 1.59% | 78,492 | $4.2M | Add +214.7% |
| GOOGL Alphabet Inc. Class A | 1.47% | 15,970 | $3.9M | Reduce -22.6% |
| QCOM Qualcomm Inc. | 1.40% | 22,241 | $3.7M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.34% | 25,514 | $3.6M | Add +61.9% |
| GLD SPDR Gold Shares | 1.32% | 9,788 | $3.5M | Add +63.5% |
| AMZN Amazon.com Inc. | 1.30% | 15,653 | $3.4M | Reduce -17.2% |
| RLI Rli Corp. | 1.26% | 50,952 | $3.3M | New |
| XLF SS Financial Select Sector | 1.25% | 61,158 | $3.3M | Add +52.9% |
| VTIP Vanguard Short-Term Tips | 1.11% | 57,909 | $2.9M | Reduce -55.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.11% | 35,206 | $2.9M | Add +3.7% |
| IWP iShares Russell Mid-Cap Grow | 1.09% | 20,282 | $2.9M | Add +0.7% |
| ELV Elevance Health Inc. | 1.03% | 8,439 | $2.7M | New |
| DOC Healthpeak Properties Inc. | 1.02% | 141,332 | $2.7M | Reduce -13.8% |
| IWV iShares Russell 3000 ETF | 1.01% | 7,040 | $2.7M | Reduce -0.1% |
| V Visa Inc. Class A | 1.00% | 7,710 | $2.6M | Add +212.5% |
| TXO Txo Partners LP | 0.95% | 177,906 | $2.5M | Add +100.1% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 17,719 | $2.5M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.91% | 7,247 | $2.4M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.91% | 47,350 | $2.4M | Add +4.2% |
| DOW Dow Inc. | 0.91% | 104,444 | $2.4M | Add +33.4% |
| CHCT Community Healthcare Trust I | 0.88% | 151,646 | $2.3M | Add +11.2% |
| XLK SS Technology Select Sector | 0.83% | 7,813 | $2.2M | Reduce -35.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 28,889 | $1.9M | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.73% | 13,387 | $1.9M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.72% | 17,073 | $1.9M | Reduce -48.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.71% | 58,560 | $1.9M | Add +55.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,147 | $1.8M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 5,919 | $1.8M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 9,128 | $1.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 27,323 | $1.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.62% | 3,472 | $1.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.60% | 4,771 | $1.6M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.59% | 10,778 | $1.6M | Add +168.7% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 18,100 | $1.5M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 23,205 | $1.5M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.56% | 4,213 | $1.5M | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 4,797 | $1.4M | Reduce -1.5% |
| DASH DoorDash Inc. Class A | 0.54% | 5,291 | $1.4M | Add +1.2% |
| APP AppLovin Corp. Class A | 0.53% | 1,955 | $1.4M | Reduce -5.7% |
| JQUA JPMorgan US Quality Factor | 0.53% | 22,302 | $1.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.51% | 1,775 | $1.4M | Reduce -30.6% |
| CRDO Credo Technology Group Holdi | 0.51% | 9,220 | $1.3M | Add +3.2% |
| AOA iShares Core 80/20 Aggressiv | 0.48% | 14,415 | $1.3M | Add +6.1% |
| NET Cloudflare Inc. Class A | 0.48% | 5,910 | $1.3M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,781 | $1.2M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,961 | $1.2M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 2,351 | $1.2M | Add +2.9% |
| SPOT Spotify Technology SA | 0.43% | 1,645 | $1.1M | Add +24.8% |
| NFLX Netflix Inc. | 0.43% | 939 | $1.1M | Add +12.9% |
| EMN Eastman Chemical Co. | 0.41% | 17,162 | $1.1M | New |
| COP Conocophillips | 0.41% | 11,373 | $1.1M | New |
| SJCP Sanjac Alp CR Plus BD filed as MANAGER DIRECTED PORTFOLIOS | 0.40% | 42,280 | $1.1M | New |
| AXON Axon Enterprise Inc. | 0.38% | 1,413 | $1.0M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,015 | $1.0M | Add +17.2% |
| TSLA Tesla Inc. | 0.38% | 2,234 | $994K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 2,465 | $965K | New |
| SNOW Snowflake Inc. | 0.36% | 4,271 | $963K | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,028 | $955K | Add +4.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.35% | 96,218 | $928K | Reduce -31.2% |
| OCSL Oaktree Specialty Lending Co. | 0.35% | 71,041 | $927K | Reduce -26.6% |
| MRTN Marten Transport Ltd. | 0.29% | 71,707 | $764K | Add +23.7% |
| PWR Quanta Services Inc. | 0.29% | 1,843 | $764K | Add +14.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $754K | No change |
| CLS Celestica Inc. | 0.28% | 3,026 | $746K | New |
| MSTR Strategy Inc. | 0.28% | 2,269 | $731K | New |
| CNI Canadian Natl Railway Co. | 0.28% | 7,732 | $729K | New |
| SJLD Sanjac Alph Low Dur ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.28% | 28,751 | $728K | New |
| ORCL Oracle Corp. | 0.27% | 2,577 | $725K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 11,883 | $701K | Add +3.6% |
| HD Home Depot Inc. | 0.25% | 1,638 | $664K | Reduce -17.6% |
| AON Aon PLC Class A | 0.24% | 1,767 | $630K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,800 | $582K | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,258 | $574K | Add +0.2% |
| SON Sonoco Products Co. | 0.21% | 13,046 | $562K | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 891 | $546K | Add +23.2% |
| EMR Emerson Electric Co. | 0.21% | 4,131 | $542K | Add +0.1% |
| OEC Orion SA | 0.20% | 69,107 | $524K | Add +26.1% |
| WMT Walmart Inc. | 0.18% | 4,661 | $480K | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.18% | 2,439 | $479K | New |
| PM Philip Morris International | 0.17% | 2,805 | $455K | Add +0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.16% | 3,443 | $427K | Add +0.3% |
| MCD McDonald's Corp. | 0.16% | 1,395 | $424K | Add +3.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -39.1% | 2.09% | −1.70 |
| VTIP Vanguard Short-Term Tips | Reduce -55.4% | 1.11% | −1.62 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.92 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.89 |
| TIP iShares Tips Bond ETF | Reduce -48.1% | 0.72% | −0.79 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.75 |
| HUM Humana Inc. | Sold out | 0.00% | −0.54 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.51 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.46 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.45 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.45 |
| XLK SS Technology Select Sector | Reduce -35.3% | 0.83% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -17.2% | 1.30% | −0.43 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.43 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.4% | 2.36% | −0.43 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.40 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.38 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.35 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.34 |
| HTLD Heartland Express Inc. | Sold out | 0.00% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -30.6% | 0.51% | −0.32 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.31 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.29 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.28 |
| NMFC New Mountain Finance Corp. | Reduce -31.2% | 0.35% | −0.27 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.24 |
| THRM Gentherm Inc. | Sold out | 0.00% | −0.21 |
| OCSL Oaktree Specialty Lending Co. | Reduce -26.6% | 0.35% | −0.20 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.56% | −0.20 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.18 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.18 |
| DOC Healthpeak Properties Inc. | Reduce -13.8% | 1.02% | −0.18 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.11 |
| AHRT Ah Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 1.40% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 3.09% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -2.3% | 0.11% | −0.06 |
| SLDB Solid Biosciences Inc. | Sold out | 0.00% | −0.06 |
| CALC Calcimedica Inc. | Sold out | 0.00% | −0.06 |
| SCPH Scpharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -17.6% | 0.25% | −0.05 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -0.8% | 0.73% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 0.57% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -22.6% | 1.47% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| BTAL Agf US Market Neutral Anti-B | Add +320.1% | 3.12% | +2.21 |
| RLI Rli Corp. | New | 1.26% | +1.26 |
| EEM iShares MSCI Emerging Market | Add +214.7% | 1.59% | +1.08 |
| ELV Elevance Health Inc. | New | 1.03% | +1.03 |
| META Meta Platforms Inc. Class A | Add +139.5% | 1.84% | +0.99 |
| IEFA iShares Core MSCI Eafe ETF | Add +140.0% | 1.73% | +0.97 |
| MSFT Microsoft Corp. | Add +43.9% | 3.23% | +0.85 |
| UNH Unitedhealth Group Inc. | New | 0.67% | +0.67 |
| V Visa Inc. Class A | Add +212.5% | 1.00% | +0.63 |
| NVDA Nvidia Corp. | Add +21.3% | 2.55% | +0.59 |
| GLD SPDR Gold Shares | Add +63.5% | 1.32% | +0.55 |
| XLV SS Health Care Select Sector | Add +61.9% | 1.34% | +0.46 |
| ANET Arista Networks Inc. | Add +168.7% | 0.59% | +0.42 |
| EMN Eastman Chemical Co. | New | 0.41% | +0.41 |
| COP Conocophillips | New | 0.41% | +0.41 |
| JAAA Janus Henderson Aaa Clo ETF | Add +33.2% | 2.35% | +0.40 |
| SJCP Sanjac Alp CR Plus BD | New | 0.40% | +0.40 |
| TXO Txo Partners LP | Add +100.1% | 0.95% | +0.39 |
| TSLA Tesla Inc. | New | 0.38% | +0.38 |
| XLF SS Financial Select Sector | Add +52.9% | 1.25% | +0.37 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +0.6% | 2.44% | +0.28 |
| CLS Celestica Inc. | New | 0.28% | +0.28 |
| MSTR Strategy Inc. | New | 0.28% | +0.28 |
| CNI Canadian Natl Railway Co. | New | 0.28% | +0.28 |
| SJLD Sanjac Alph Low Dur ETF | New | 0.28% | +0.28 |
| ORCL Oracle Corp. | New | 0.27% | +0.27 |
| UPS United Parcel Service Class B | Add +55.3% | 1.69% | +0.24 |
| SON Sonoco Products Co. | New | 0.21% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | Add +0.4% | 0.73% | +0.20 |
| HWM Howmet Aerospace Inc. | New | 0.18% | +0.18 |
| BFS Saul Centers Inc. | Add +55.1% | 0.71% | +0.17 |
| CRDO Credo Technology Group Holdi | Add +3.2% | 0.51% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 0.63% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +2.8% | 1.98% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| MERC Mercer International Inc. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +16.0% | 1.91% | +0.04 |
| DOW Dow Inc. | Add +33.4% | 0.91% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +23.2% | 0.21% | +0.03 |
| PWR Quanta Services Inc. | Add +14.4% | 0.29% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.2% | 0.38% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.15% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 2.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.45% | +0.01 |
| SPOT Spotify Technology SA | Add +24.8% | 0.43% | +0.01 |
| CULP Culp Inc. | Add +5.1% | 0.12% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +12.4% | 0.10% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,100 | $680Kbefore 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 |