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Wealthedge Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Wealthedge Investment Advisors, LLC

Investment Activity

  • Wealthedge Investment Advisors, LLC has $221.71 million in total holdings as of March 31, 2025.
  • Wealthedge Investment Advisors, LLC owns shares of 177 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 25.23% of the portfolio was purchased this quarter.
  • About 22.00% of the portfolio was sold this quarter.
  • This quarter, Wealthedge Investment Advisors, LLC has purchased 175 new stocks and bought additional shares in 60 stocks.
  • Wealthedge Investment Advisors, LLC sold shares of 65 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft
$6,762,017
Apple
$6,485,036

Largest New Holdings this Quarter

747525103 - QUALCOMM
$3,418,505 Holding
00724F101 - Adobe
$1,094,211 Holding
09259E108 - BlackRock TCP Capital
$1,065,514 Holding
88322Q108 - TG Therapeutics
$1,060,470 Holding
25809K105 - DOORDASH INC
$790,297 Holding

Largest Purchases this Quarter

Alphabet
33,721 shares (about $5.21M)
Microsoft
9,867 shares (about $3.70M)
QUALCOMM
22,254 shares (about $3.42M)
DOW
62,956 shares (about $2.20M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF
78,700 shares (about $3.44M)
iShares Core MSCI EAFE ETF
22,830 shares (about $1.73M)
SPDR S&P 500 ETF Trust
3,075 shares (about $1.72M)
Broadcom
8,914 shares (about $1.49M)
Vanguard Value ETF
7,924 shares (about $1.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthedge Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,087,465$1,720,195 -11.6%23,3955.9%Finance
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$12,051,206$4,033,813 50.3%219,7525.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,808,056$20,229 -0.3%12,1163.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,762,017$3,704,037 121.1%18,0133.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,485,036$590,659 -8.3%29,1942.9%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,284,406$906,750 -12.6%24,2992.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,042,754$5,214,651 629.7%39,0762.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,933,824$1,368,799 -18.7%34,3512.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,589,483$937,487 20.2%51,5732.5%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,656,198$545,488 13.3%91,8202.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,534,272$712,788 -13.6%22,7292.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,369,636$603,790 -12.1%174,5062.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,693,517$757,806 -17.0%19,4131.7%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,418,505$3,418,505 New Holding22,2541.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,271,899$857,709 35.5%29,7471.5%Transportation
Dow Inc. stock logo
DOW
DOW
$3,205,235$2,198,446 218.4%91,7871.4%Basic Materials
ISHARES BITCOIN TRUST ETF
$3,112,397$1,908,818 158.6%66,4901.4%SHS BEN INT
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,017,738$120,838 -3.9%23,4001.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,978,596$741,393 -19.9%9,3771.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,849,732$402,980 16.5%34,4461.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,747,973$202,361 7.9%3,3271.2%Medical
JPMorgan Diversified Return International Equity ETF stock logo
JPIN
JPMorgan Diversified Return International Equity ETF
$2,612,794$520,662 -16.6%45,7261.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,419,556$719,796 42.3%11,7181.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,417,482$530,234 -18.0%20,5761.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,361,791$16,556 -0.7%46,6481.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,284,588$1,727,115 -43.1%30,1991.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,251,946$612,521 37.4%15,4231.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,098,855$635,355 43.4%20,8480.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,081,329$177,599 -7.9%36,8570.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,075,945$560,895 37.0%18,6870.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,060,359$269,219 -11.6%3,5740.9%Computer and Technology
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$1,992,083$1,044,518 110.2%129,6920.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,988,346$522,240 35.6%25,2160.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,982,620$16,793 -0.8%7,3200.9%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,820,071$1,007,583 124.0%120,2160.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,817,587$238,292 -11.6%6,3080.8%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,815,178$88,629 -4.7%22,2010.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,806,069$602,953 50.1%36,2590.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,687,765$176,352 11.7%33,8220.8%Manufacturing
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$1,686,249$1,091,267 183.4%152,8780.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,652,771$128,553 -7.2%4,5770.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,593,147$641,460 67.4%26,4680.7%ETF
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$1,589,849$688,869 76.5%87,5460.7%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,537,932$572,485 -27.1%15,7800.7%Transportation
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,473,736$3,439,285 -70.0%33,7230.7%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,439,803$417,487 -22.5%5,7180.6%ETF
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$1,433,555$1,027,241 252.8%190,8860.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,388,354$108,271 -7.2%27,3130.6%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,367,155$535,841 64.5%12,1320.6%Computer and Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,327,188$44,476 3.5%24,5590.6%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,309,499$232,714 21.6%2,7010.6%Medical
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$1,213,411$735,613 154.0%114,4720.5%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,192,743$480,571 67.5%8,0340.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,103,623$1,492,595 -57.5%6,5910.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,094,211$1,094,211 New Holding2,8530.5%Computer and Technology
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$1,065,514$1,065,514 New Holding133,0230.5%Finance
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$1,065,259$355,824 -25.0%20,2050.5%ETF
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$1,060,470$1,060,470 New Holding26,8950.5%Medical
Doximity, Inc. stock logo
DOCS
Doximity
$1,029,742$132,076 14.7%17,7450.5%Medical
TXO Partners, L.P. stock logo
TXO
TXO Partners
$1,027,441$303,074 -22.8%53,6240.5%Energy
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$948,470$175,741 -15.6%12,4940.4%Manufacturing
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$910,702$89,204 -8.9%11,9040.4%ETF
Visa Inc. stock logo
V
Visa
$889,177$72,550 -7.5%2,5370.4%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$881,379$1,114,506 -55.8%1,8790.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$862,1000.0%3,1360.4%ETF
Align Technology, Inc. stock logo
ALGN
Align Technology
$810,504$531,069 190.1%5,1020.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.4%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$793,658$90,261 -10.2%2,2510.4%Computer and Technology
DOORDASH INC
$790,297$790,297 New Holding4,3240.4%CL A
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$782,941$120,657 -13.4%3,5300.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$768,912$43,247 6.0%2,0980.3%Retail/Wholesale
On Holding AG stock logo
ONON
ON
$766,053$481,627 -38.6%17,4420.3%Retail/Wholesale
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$736,727$736,727 New Holding6,6330.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$734,4280.0%1,3790.3%Finance
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$727,032$499,040 -40.7%29,9560.3%Computer and Technology
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$715,537$280,136 64.3%18,0100.3%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$711,190$22,815 -3.1%2,8990.3%Finance
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$709,955$475,851 203.3%51,7460.3%Transportation
Aon plc stock logo
AON
AON
$704,836$4,390 -0.6%1,7660.3%Finance
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$679,007$423,512 165.8%73,6450.3%Transportation
GE Aerospace stock logo
GE
GE Aerospace
$667,585$667,585 New Holding3,3350.3%Industrials
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$640,680$163,299 34.2%31,6850.3%Finance
JPMorgan Diversified Return U.S. Equity ETF stock logo
JPUS
JPMorgan Diversified Return U.S. Equity ETF
$606,647$385,922 -38.9%5,2660.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$560,782$926,034 -62.3%6,8660.3%ETF
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$533,012$326,245 157.8%9,1410.2%Finance
Biogen Inc. stock logo
BIIB
Biogen
$529,981$292,701 123.4%3,8730.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$529,043$416,963 -44.1%5,3480.2%Finance
Science Applications International Co. stock logo
SAIC
Science Applications International
$504,654$56,135 12.5%4,4950.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$498,201$498,201 New Holding1,9600.2%Construction
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$480,527$45,911 -8.7%4,9820.2%ETF
Fox Co. stock logo
FOXA
FOX
$479,515$479,515 New Holding8,4720.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$477,599$136,307 -22.2%9110.2%Medical
Ball Co. stock logo
BALL
Ball
$475,607$475,607 New Holding9,1340.2%Industrials
Saul Centers, Inc. stock logo
BFS
Saul Centers
$459,893$459,893 New Holding12,7500.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$454,836$5,921 -1.3%4,1480.2%Industrials
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$452,935$452,935 New Holding5,1960.2%ETF
NICE Ltd. stock logo
NICE
NICE
$440,310$440,310 New Holding2,8560.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$439,971$4,128 -0.9%2,7710.2%Consumer Staples
Tapestry, Inc. stock logo
TPR
Tapestry
$437,809$437,809 New Holding6,2180.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$429,721$18,615 -4.2%4,8940.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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