Wealthedge Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wealthedge Investment Advisors, LLC reported 132 stock positions worth $270.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by PIMCO 15+ YR US Tips Indx (LTPZ, 4.9%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 20 new positions, sold out of 15, added to 53 and reduced 55. The biggest buy was Alphabet Class A (GOOGL, shares +61%) and the biggest sale Agf US Market Neutral Anti-B (BTAL, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002058455
- Portfolio Value
- $270.4M (Q4 2025)
- SEC Filing
- 0002058455-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 132 stocks · $270.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.35% | 21,196 | $14.5M | Reduce -2.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 4.90% | 256,073 | $13.3M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.72% | 20,807 | $10.1M | Add +26.3% |
| NVDA Nvidia Corp. | 3.48% | 50,398 | $9.4M | Add +39.3% |
| SGOV iShares 0-3 Month Treasury B | 3.21% | 86,470 | $8.7M | Add +57.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.17% | 169,631 | $8.6M | Add +38.8% |
| IVV iShares Core S&P 500 ETF | 3.07% | 12,102 | $8.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.97% | 25,656 | $8.0M | Add +60.6% |
| AAPL Apple Inc. | 2.97% | 29,488 | $8.0M | Add +16.6% |
| SCHP Schwab U.S. Tips ETF | 2.62% | 266,933 | $7.1M | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 23,081 | $6.7M | Add +2.9% |
| UPS United Parcel Service Class B | 2.33% | 63,625 | $6.3M | Add +19.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.28% | 32,224 | $6.2M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 2.01% | 166,861 | $5.4M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 1.94% | 21,359 | $5.3M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.83% | 4,613 | $5.0M | Add +159.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 53,514 | $4.8M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 1.61% | 79,320 | $4.3M | Add +1.1% |
| RLI Rli Corp. | 1.48% | 62,690 | $4.0M | Add +23.0% |
| QCOM Qualcomm Inc. | 1.47% | 23,161 | $4.0M | Add +4.1% |
| XLV SS Health Care Select Sector | 1.46% | 25,455 | $3.9M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.42% | 9,719 | $3.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.32% | 15,489 | $3.6M | Reduce -1.1% |
| XLF SS Financial Select Sector | 1.25% | 61,541 | $3.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.24% | 5,086 | $3.4M | Reduce -23.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.09% | 35,570 | $2.9M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 1.09% | 59,372 | $2.9M | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 20,355 | $2.8M | Add +0.4% |
| V Visa Inc. Class A | 1.01% | 7,774 | $2.7M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.96% | 6,724 | $2.6M | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.92% | 7,254 | $2.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 17,127 | $2.5M | Reduce -3.3% |
| DOC Healthpeak Properties Inc. | 0.90% | 150,539 | $2.4M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 47,229 | $2.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.86% | 7,040 | $2.3M | Add +36.8% |
| XLK SS Technology Select Sector | 0.83% | 15,602 | $2.2M | Reduce -0.1% |
| TXO Txo Partners LP | 0.79% | 199,568 | $2.1M | Add +12.2% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 23,178 | $1.9M | Add +28.1% |
| MSCI MSCI Inc. | 0.69% | 3,250 | $1.9M | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 27,322 | $1.9M | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 0.69% | 16,898 | $1.9M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 5,878 | $1.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.63% | 3,806 | $1.7M | Add +70.4% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 27,377 | $1.7M | Add +0.2% |
| SJCP Sanjac Alp CR Plus BD filed as MANAGER DIRECTED PORTFOLIOS | 0.61% | 65,858 | $1.7M | Add +55.8% |
| AVGO Broadcom Inc. | 0.61% | 4,784 | $1.7M | Add +0.3% |
| SJLD Sanjac Alph Low Dur ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.61% | 65,282 | $1.7M | Add +127.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.60% | 51,740 | $1.6M | Reduce -11.7% |
| KDRN Kingsbarn Tactical Bond ETF | 0.60% | 69,696 | $1.6M | New |
| ELV Elevance Health Inc. | 0.58% | 4,493 | $1.6M | Reduce -46.8% |
| LIN Linde PLC | 0.57% | 3,630 | $1.5M | New |
| IWF iShares Russell 1000 Growth | 0.57% | 3,254 | $1.5M | Reduce -6.3% |
| GLW Corning Inc. | 0.57% | 17,463 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.56% | 4,886 | $1.5M | Add +1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 12,916 | $1.5M | Reduce -3.5% |
| APP AppLovin Corp. Class A | 0.51% | 2,062 | $1.4M | Add +5.5% |
| CRDO Credo Technology Group Holdi | 0.50% | 9,357 | $1.3M | Add +1.5% |
| JQUA JPMorgan US Quality Factor | 0.49% | 21,092 | $1.3M | Reduce -5.4% |
| AOA iShares Core 80/20 Aggressiv | 0.49% | 14,827 | $1.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,781 | $1.3M | No change |
| AZO AutoZone Inc. | 0.45% | 361 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,965 | $1.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 6,735 | $1.2M | Reduce -26.2% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 23,980 | $1.2M | Add +3.3% |
| NET Cloudflare Inc. Class A | 0.44% | 5,989 | $1.2M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.43% | 5,704 | $1.2M | New |
| DASH DoorDash Inc. Class A | 0.41% | 4,936 | $1.1M | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 2,376 | $1.1M | Add +1.1% |
| BTAL Agf US Market Neutral Anti-B | 0.41% | 76,396 | $1.1M | Reduce -85.2% |
| FISV Fiserv Inc. | 0.38% | 15,358 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,002 | $1.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,020 | $973K | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.33% | 4,098 | $899K | Reduce -4.0% |
| GSBD Goldman Sachs BDC Inc. | 0.29% | 85,826 | $796K | New |
| COP Conocophillips | 0.29% | 8,506 | $796K | Reduce -25.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $755K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 13,987 | $755K | Reduce -87.5% |
| PWR Quanta Services Inc. | 0.27% | 1,722 | $727K | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.26% | 7,023 | $702K | Add +21.1% |
| ANET Arista Networks Inc. | 0.25% | 5,223 | $684K | Reduce -51.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 11,243 | $683K | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 3,902 | $632K | Add +82.5% |
| AON Aon PLC Class A | 0.23% | 1,766 | $623K | Reduce -0.1% |
| RKLB Rocket Lab Corp. | 0.23% | 8,722 | $608K | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 894 | $561K | Add +0.3% |
| HD Home Depot Inc. | 0.21% | 1,626 | $560K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,132 | $550K | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.20% | 4,132 | $548K | Add +0.0% |
| WMT Walmart Inc. | 0.19% | 4,618 | $515K | Reduce -0.9% |
| INCY Incyte Corp. | 0.18% | 4,975 | $491K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.17% | 7,067 | $463K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,463 | $459K | Reduce -11.0% |
| PM Philip Morris International | 0.17% | 2,804 | $450K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.16% | 1,418 | $434K | Add +1.6% |
| AOR iShares Core 60/40 Balanced | 0.16% | 6,597 | $429K | Add +4.3% |
| DOW Dow Inc. | 0.16% | 18,307 | $428K | Reduce -82.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.15% | 3,250 | $403K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,781 | $392K | Add +0.5% |
| MU Micron Technology Inc. | 0.13% | 1,265 | $361K | New |
| XLC SS Comm Select Sector SPDR | 0.13% | 3,032 | $357K | Reduce -4.0% |
Portfolio Sells Q3 2025 → Q4 2025
| BTAL Agf US Market Neutral Anti-B | Reduce -85.2% | 0.41% | −2.71 |
| BMY Bristol-Myers Squibb Co. | Reduce -87.5% | 0.28% | −1.63 |
| CHCT Community Healthcare Trust I | Reduce -87.8% | 0.11% | −0.77 |
| DOW Dow Inc. | Reduce -82.5% | 0.16% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -23.0% | 1.24% | −0.59 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -4.0% | 4.90% | −0.48 |
| ELV Elevance Health Inc. | Reduce -46.8% | 0.58% | −0.45 |
| ADBE Adobe Inc. | Reduce -78.8% | 0.12% | −0.45 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.43 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.41 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.37 |
| NFLX Netflix Inc. | Reduce -75.6% | 0.08% | −0.35 |
| ANET Arista Networks Inc. | Reduce -51.5% | 0.25% | −0.34 |
| OCSL Oaktree Specialty Lending Co. | Reduce -83.9% | 0.05% | −0.30 |
| MRTN Marten Transport Ltd. | Sold out | 0.00% | −0.29 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.28 |
| NMFC New Mountain Finance Corp. | Reduce -78.7% | 0.07% | −0.28 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.28 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.27 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.2% | 0.44% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Reduce -3.5% | 0.54% | −0.18 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.18 |
| CNI Canadian Natl Railway Co. | Reduce -61.6% | 0.11% | −0.17 |
| DASH DoorDash Inc. Class A | Reduce -6.7% | 0.41% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 5.35% | −0.11 |
| COP Conocophillips | Reduce -25.2% | 0.29% | −0.11 |
| OEC Orion SA | Reduce -30.5% | 0.09% | −0.10 |
| BFS Saul Centers Inc. | Reduce -11.7% | 0.60% | −0.10 |
| ACET Adicet Bio Inc. | Sold out | 0.00% | −0.09 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.09 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.9% | 2.01% | −0.08 |
| MERC Mercer International Inc. | Sold out | 0.00% | −0.08 |
| RMCF Rocky Mountain Choc Fact Inc. | Reduce -90.1% | 0.01% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -4.5% | 0.96% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -6.3% | 0.57% | −0.05 |
| FF Futurefuel Corp. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.21% | −0.04 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -5.4% | 0.69% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -5.4% | 0.49% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.3% | 0.91% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 1.94% | −0.03 |
| SNOW Snowflake Inc. | Reduce -4.0% | 0.33% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -1.0% | 0.69% | −0.03 |
| CULP Culp Inc. | Reduce -3.9% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 3.07% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 0.88% | −0.03 |
| PWR Quanta Services Inc. | Reduce -6.6% | 0.27% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +60.6% | 2.97% | +1.50 |
| LLY Eli Lilly & Co. | Add +159.9% | 1.83% | +1.32 |
| SGOV iShares 0-3 Month Treasury B | Add +57.5% | 3.21% | +1.12 |
| NVDA Nvidia Corp. | Add +39.3% | 3.48% | +0.92 |
| JAAA Janus Henderson Aaa Clo ETF | Add +38.8% | 3.17% | +0.82 |
| MSCI MSCI Inc. | New | 0.69% | +0.69 |
| UPS United Parcel Service Class B | Add +19.1% | 2.33% | +0.65 |
| KDRN Kingsbarn Tactical Bond ETF | New | 0.60% | +0.60 |
| LIN Linde PLC | New | 0.57% | +0.57 |
| GLW Corning Inc. | New | 0.57% | +0.57 |
| AAPL Apple Inc. | Add +16.6% | 2.97% | +0.53 |
| MSFT Microsoft Corp. | Add +26.3% | 3.72% | +0.49 |
| AZO AutoZone Inc. | New | 0.45% | +0.45 |
| TMUS T-Mobile US Inc. | New | 0.43% | +0.43 |
| FISV Fiserv Inc. | New | 0.38% | +0.38 |
| SJLD Sanjac Alph Low Dur ETF | Add +127.1% | 0.61% | +0.33 |
| GSBD Goldman Sachs BDC Inc. | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +70.4% | 0.63% | +0.26 |
| SCHP Schwab U.S. Tips ETF | Add +15.1% | 2.62% | +0.25 |
| RLI Rli Corp. | Add +23.0% | 1.48% | +0.23 |
| RKLB Rocket Lab Corp. | New | 0.23% | +0.23 |
| SJCP Sanjac Alp CR Plus BD | Add +55.8% | 0.61% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +36.8% | 0.86% | +0.19 |
| INCY Incyte Corp. | New | 0.18% | +0.18 |
| AKRE Akre Focus ETF | New | 0.17% | +0.17 |
| VCIT Vanguard Int-Term Corporate | Add +28.1% | 0.72% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +82.5% | 0.23% | +0.11 |
| NYF iShares New York Muni Bond E | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| MFC Manulife Financial Corp. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +4.1% | 1.47% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 1.77% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +21.1% | 0.26% | +0.04 |
| VZ Verizon Communications Inc. | Add +46.8% | 0.13% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 1.61% | +0.02 |
| AVGO Broadcom Inc. | Add +0.3% | 0.61% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.63% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +12.1% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +0.8% | 1.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.10% | +0.01 |
| GE General Electric | Add +1.9% | 0.56% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +2.9% | 0.49% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.92% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +4.3% | 0.16% | +0.00 |
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 |