WEALTHEDGE INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,023 | 91,317 | +84,294 | 701,502 | 9,065,113 | 3.33% | +8,363,611 |
| PRUDENTIAL FINL INC(PFH) | 0 | 39,025 | +39,025 | 0 | 3,812,389 | 1.40% | +3,812,389 |
| APPLE INC(AAPL) | 29,488 | 45,303 | +15,815 | 8,016,761 | 11,497,629 | 4.22% | +3,480,868 |
| MICROSOFT CORP(MSFT) | 20,807 | 34,361 | +13,554 | 10,062,714 | 12,719,744 | 4.67% | +2,657,030 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,178 | 54,779 | +31,601 | 1,941,190 | 4,532,964 | 1.67% | +2,591,774 |
| AMAZON COM INC(AMZN) | 15,489 | 28,705 | +13,216 | 3,575,171 | 5,978,390 | 2.20% | +2,403,219 |
| META PLATFORMS INC(META) | 5,086 | 9,995 | +4,909 | 3,357,399 | 5,718,985 | 2.10% | +2,361,586 |
| SALESFORCE INC(CRM) | 0 | 12,145 | +12,145 | 0 | 2,267,107 | 0.83% | +2,267,107 |
| PROGRESSIVE CORP(PGR) | 0 | 10,627 | +10,627 | 0 | 2,106,751 | 0.77% | +2,106,751 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,455 | 40,800 | +15,345 | 3,940,584 | 5,981,831 | 2.20% | +2,041,247 |
| INTUIT(INTU) | 0 | 4,670 | +4,670 | 0 | 2,019,351 | 0.74% | +2,019,351 |
| ABBOTT LABORATORIES | 0 | 17,380 | +17,380 | 0 | 1,784,460 | 0.66% | +1,784,460 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,865 | +10,865 | 0 | 1,765,345 | 0.65% | +1,765,345 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,196 | 24,239 | +3,043 | 14,454,042 | 15,763,857 | 5.79% | +1,309,815 |
| VANGUARD MALVERN FDS | 59,372 | 84,276 | +24,904 | 2,936,560 | 4,209,608 | 1.55% | +1,273,048 |
| ISHARES TR | 35,570 | 49,328 | +13,758 | 2,945,985 | 4,073,076 | 1.50% | +1,127,091 |
| BERKSHIRE HATHAWAY INC DEL | 2,002 | 4,219 | +2,217 | 1,006,305 | 2,021,745 | 0.74% | +1,015,440 |
| CHIMERA INVT CORP(CIM) | 0 | 80,837 | +80,837 | 0 | 1,014,504 | 0.37% | +1,014,504 |
| EVEREST GROUP LTD(EG) | 0 | 3,052 | +3,052 | 0 | 997,578 | 0.37% | +997,578 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,229 | 66,442 | +19,213 | 2,389,321 | 3,362,660 | 1.24% | +973,339 |
| INSULET CORP(PODD) | 0 | 4,561 | +4,561 | 0 | 957,080 | 0.35% | +957,080 |
| ONEOK INC NEW(OKE) | 0 | 10,200 | +10,200 | 0 | 921,981 | 0.34% | +921,981 |
| COMMUNITY HEALTHCARE TR INC | 18,477 | 76,150 | +57,673 | 303,405 | 1,210,036 | 0.44% | +906,631 |
| ALPHABET INC(GOOG) | 25,656 | 30,859 | +5,203 | 8,030,614 | 8,873,917 | 3.26% | +843,303 |
| PEPSICO INC(PEP) | 0 | 5,221 | +5,221 | 0 | 810,889 | 0.30% | +810,889 |
| INTEL CORP(INTC) | 0 | 18,233 | +18,233 | 0 | 804,665 | 0.30% | +804,665 |
| MCDONALDS CORP(MCD) | 1,418 | 3,933 | +2,515 | 433,514 | 1,222,470 | 0.45% | +788,956 |
| HOME DEPOT INC(HD) | 1,626 | 3,997 | +2,371 | 559,700 | 1,314,881 | 0.48% | +755,181 |
| VANGUARD INDEX FDS | 32,224 | 35,160 | +2,936 | 6,154,606 | 6,898,550 | 2.53% | +743,944 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,645 | +3,645 | 0 | 740,636 | 0.27% | +740,636 |
| MICRON TECHNOLOGY INC(MU) | 1,265 | 3,253 | +1,988 | 361,079 | 1,099,036 | 0.40% | +737,957 |
| SERVICENOW INC(NOW) | 0 | 6,999 | +6,999 | 0 | 731,745 | 0.27% | +731,745 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,387 | +3,387 | 0 | 698,027 | 0.26% | +698,027 |
| AON PLC(AON) | 1,766 | 4,059 | +2,293 | 623,224 | 1,310,199 | 0.48% | +686,975 |
| IDEXX LABS INC(IDXX) | 0 | 1,206 | +1,206 | 0 | 677,639 | 0.25% | +677,639 |
| SAP SE(SAP) | 0 | 3,774 | +3,774 | 0 | 646,147 | 0.24% | +646,147 |
| OAKTREE SPECIALTY LENDING(OCSL) | 11,459 | 68,037 | +56,578 | 145,999 | 768,829 | 0.28% | +622,830 |
| MCCORMICK & CO INC(MKC) | 0 | 12,297 | +12,297 | 0 | 620,261 | 0.23% | +620,261 |
| WALKER & DUNLOP INC(WD) | 0 | 13,940 | +13,940 | 0 | 618,657 | 0.23% | +618,657 |
| CANADIAN NATL RY CO(CNI) | 2,966 | 8,507 | +5,541 | 293,189 | 874,264 | 0.32% | +581,075 |
| BLACKSTONE INC(BX) | 0 | 4,785 | +4,785 | 0 | 550,309 | 0.20% | +550,309 |
| AMRIZE LTD(AMRZ) | 0 | 9,696 | +9,696 | 0 | 543,170 | 0.20% | +543,170 |
| BANCO SANTANDER SA(SAN) | 0 | 35,387 | +35,387 | 0 | 399,165 | 0.15% | +399,165 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,713 | +1,713 | 0 | 366,072 | 0.13% | +366,072 |
| VERTIV HOLDINGS CO(VRT) | 3,902 | 3,959 | +57 | 632,163 | 992,046 | 0.36% | +359,883 |
| ISHARES TR | 16,898 | 19,832 | +2,934 | 1,857,276 | 2,188,677 | 0.80% | +331,401 |
| QUANTA SVCS INC | 1,722 | 1,923 | +201 | 726,809 | 1,055,796 | 0.39% | +328,987 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 27,785 | +27,785 | 0 | 323,417 | 0.12% | +323,417 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,541 | 74,506 | +12,965 | 3,370,605 | 3,678,398 | 1.35% | +307,793 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,430 | +3,430 | 0 | 246,720 | 0.09% | +246,720 |
| EXXON MOBIL CORP | 0 | 1,397 | +1,397 | 0 | 237,179 | 0.09% | +237,179 |
| ISHARES TR | 4,769 | 9,135 | +4,366 | 255,189 | 485,251 | 0.18% | +230,062 |
| GE VERNOVA INC(GEV) | 0 | 258 | +258 | 0 | 225,208 | 0.08% | +225,208 |
| EXZEO GROUP INC(XZO) | 0 | 14,918 | +14,918 | 0 | 218,847 | 0.08% | +218,847 |
| SANDISK CORP(SNDK) | 0 | 336 | +336 | 0 | 213,474 | 0.08% | +213,474 |
| S&P GLOBAL INC(SPGI) | 0 | 479 | +479 | 0 | 203,763 | 0.07% | +203,763 |
| MASTERCARD INCORPORATED(MA) | 590 | 992 | +402 | 337,387 | 495,802 | 0.18% | +158,415 |
| APPLIED MATLS INC | 916 | 1,066 | +150 | 235,430 | 364,384 | 0.13% | +128,954 |
| WALMART INC(WMT) | 4,618 | 4,998 | +380 | 514,583 | 621,188 | 0.23% | +106,605 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,602 | 17,578 | +1,976 | 2,246,272 | 2,336,188 | 0.86% | +89,916 |
| JPMORGAN CHASE & CO(JPM) | 3,020 | 3,613 | +593 | 973,135 | 1,062,898 | 0.39% | +89,763 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,639 | 8,702 | +63 | 351,877 | 436,876 | 0.16% | +84,999 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,911 | 4,942 | +31 | 219,598 | 302,790 | 0.11% | +83,192 |
| TJX COS INC NEW(TJX) | 1,711 | 2,062 | +351 | 262,843 | 329,331 | 0.12% | +66,488 |
| NETFLIX INC.(NFLX) | 2,290 | 2,875 | +585 | 214,710 | 276,431 | 0.10% | +61,721 |
| CATERPILLAR INC(CAT) | 393 | 395 | +2 | 225,549 | 280,350 | 0.10% | +54,801 |
| COSTCO WHOLESALE CORPORATION(COST) | 272 | 285 | +13 | 234,858 | 284,460 | 0.10% | +49,602 |
| VANGUARD INDEX FDS | 894 | 1,005 | +111 | 561,226 | 600,930 | 0.22% | +39,704 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,029 | 31,264 | +12,235 | 119,883 | 159,446 | 0.06% | +39,563 |
| MERCK & CO INC(MRK) | 2,408 | 2,418 | +10 | 253,496 | 290,895 | 0.11% | +37,399 |
| VANGUARD TAX-MANAGED FDS | 27,377 | 27,161 | -216 | 1,710,287 | 1,740,491 | 0.64% | +30,204 |
| CONSOLIDATED EDISON INC(ED) | 2,137 | 2,137 | 0 | 212,296 | 241,953 | 0.09% | +29,657 |
| ORION S.A. | 48,001 | 43,183 | -4,818 | 253,445 | 280,690 | 0.10% | +27,245 |
| STARBUCKS CORP(SBUX) | 2,709 | 2,712 | +3 | 228,198 | 243,029 | 0.09% | +14,831 |
| PHILIP MORRIS INTL INC(PM) | 2,804 | 2,810 | +6 | 449,902 | 464,635 | 0.17% | +14,733 |
| ISHARES TR | 14,827 | 15,145 | +318 | 1,327,916 | 1,340,191 | 0.49% | +12,275 |
| VANGUARD INTL EQUITY INDEX F | 2,240 | 2,366 | +126 | 316,009 | 327,289 | 0.12% | +11,280 |
| UNITEDHEALTH GROUP INC(UNH) | 7,040 | 8,620 | +1,580 | 2,324,239 | 2,332,634 | 0.86% | +8,395 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,250 | 3,149 | -101 | 402,940 | 410,044 | 0.15% | +7,104 |
| CISCO SYS INC(CSCO) | 3,432 | 3,457 | +25 | 264,438 | 268,241 | 0.10% | +3,803 |
| ISHARES TR | 6,597 | 6,593 | -4 | 428,899 | 424,287 | 0.16% | -4,612 |
| EMERSON ELEC CO(EMR) | 4,132 | 4,134 | +2 | 548,462 | 541,699 | 0.20% | -6,763 |
| ABBVIE INC(ABBV) | 927 | 937 | +10 | 211,842 | 203,845 | 0.07% | -7,997 |
| MANULIFE FINL CORP(MFC) | 6,367 | 6,367 | 0 | 231,028 | 219,311 | 0.08% | -11,717 |
| ROCKY MTN CHOCOLATE FACTORY | 10,135 | 0 | -10,135 | 19,257 | 0 | — | -19,257 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,032 | 3,004 | -28 | 356,979 | 333,037 | 0.12% | -23,942 |
| US BANCORP(USB) | 5,099 | 4,755 | -344 | 272,130 | 247,353 | 0.09% | -24,777 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,243 | 10,479 | -764 | 682,836 | 651,045 | 0.24% | -31,791 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.26% | -36,660 |
| ALPHABET INC(GOOG) | 1,463 | 1,463 | 0 | 459,309 | 419,926 | 0.15% | -39,383 |
| CULP INC | 69,607 | 74,236 | +4,629 | 247,801 | 203,407 | 0.07% | -44,394 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 27,322 | 25,381 | -1,941 | 1,861,749 | 1,808,189 | 0.66% | -53,560 |
| SPDR GOLD TR(GLD) | 9,719 | 8,824 | -895 | 3,851,737 | 3,796,879 | 1.39% | -54,858 |
| FISERV INC(FISV) | 15,358 | 17,170 | +1,812 | 1,031,597 | 958,086 | 0.35% | -73,511 |
| ARISTA NETWORKS INC(ANET) | 5,223 | 4,861 | -362 | 684,370 | 596,834 | 0.22% | -87,536 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 7,067 | 7,067 | 0 | 462,959 | 373,491 | 0.14% | -89,468 |
| NEW MTN FIN CORP | 20,477 | 12,700 | -7,777 | 188,597 | 98,552 | 0.04% | -90,045 |
| ADOBE INC(ADBE) | 892 | 896 | +4 | 312,191 | 217,800 | 0.08% | -94,391 |
| FS KKR CAP CORP(FSK) | 20,580 | 20,580 | 0 | 304,790 | 209,504 | 0.08% | -95,286 |
| VANGUARD INDEX FDS | 2,132 | 1,734 | -398 | 550,010 | 454,327 | 0.17% | -95,683 |