Wealthedge Investment Advisors, LLC

Name: WEALTHEDGE INVESTMENT ADVISORS, LLC 13F holdings, Q4 2025
Creator: WEALTHEDGE INVESTMENT ADVISORS, LLC
Published: 2026-02-17

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

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%
VZ Verizon Communications Inc.	0.13%	8,639	$352K	Add +46.8%
MA Mastercard Inc. Class A	0.12%	590	$337K	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.12%	2,240	$316K	Add +12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,766	$315K	Reduce -3.7%
ADBE Adobe Inc.	0.12%	892	$312K	Reduce -78.8%
FSK FS KKR Capital Corp.	0.11%	20,580	$305K	Add +3.8%
CHCT Community Healthcare Trust I	0.11%	18,477	$303K	Reduce -87.8%
CNI Canadian Natl Railway Co.	0.11%	2,966	$293K	Reduce -61.6%
USB US Bancorp	0.10%	5,099	$272K	Reduce -6.2%
CSCO Cisco Systems Inc.	0.10%	3,432	$264K	Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	1,711	$263K	Add +0.2%
NYF iShares New York Muni Bond E	0.09%	4,769	$255K	New
MRK Merck & Co. Inc.	0.09%	2,408	$253K	New
OEC Orion SA	0.09%	48,001	$253K	Reduce -30.5%
CULP Culp Inc.	0.09%	69,607	$248K	Reduce -3.9%
BKLN Invesco Senior Loan ETF	0.09%	11,408	$240K	Add +5.2%
MO Altria Group Inc.	0.09%	4,099	$236K	New
AMAT Applied Materials Inc.	0.09%	916	$235K	New
COST Costco Wholesale Corp.	0.09%	272	$235K	Reduce -0.7%
MFC Manulife Financial Corp.	0.09%	6,367	$231K	New
SBUX Starbucks Corp.	0.08%	2,709	$228K	Add +0.1%
CAT Caterpillar Inc.	0.08%	393	$226K	New
XLE SS Energy Select Sector	0.08%	4,911	$220K	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	737	$218K	New
NFLX Netflix Inc.	0.08%	2,290	$215K	Reduce -75.6%
ED Consolidated Edison Inc.	0.08%	2,137	$212K	No change
ABBV Abbvie Inc.	0.08%	927	$212K	Add +0.5%
GS Goldman Sachs Group Inc.	0.08%	236	$208K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.07%	20,477	$189K	Reduce -78.7%
OCSL Oaktree Specialty Lending Co.	0.05%	11,459	$146K	Reduce -83.9%
FSCO FS Credit Opportunities Corp.	0.04%	19,029	$120K	No change
RMCF Rocky Mountain Choc Fact Inc.	0.01%	10,135	$19K	Reduce -90.1%

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