WEALTHEDGE INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR | 123,129 | 517,257 | +394,128 | 2,179,383 | 8,234,731 | 3.12% | +6,055,348 |
| RLI CORP(RLI) | 0 | 50,952 | +50,952 | 0 | 3,323,089 | 1.26% | +3,323,089 |
| ISHARES TR | 24,941 | 78,492 | +53,551 | 1,203,163 | 4,191,483 | 1.59% | +2,988,320 |
| MICROSOFT CORP(MSFT) | 11,448 | 16,476 | +5,028 | 5,694,421 | 8,534,164 | 3.23% | +2,839,743 |
| META PLATFORMS INC(META) | 2,759 | 6,609 | +3,850 | 2,037,057 | 4,853,564 | 1.84% | +2,816,507 |
| ISHARES TR | 21,756 | 52,223 | +30,467 | 1,816,259 | 4,559,662 | 1.73% | +2,743,403 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 8,439 | +8,439 | 0 | 2,726,832 | 1.03% | +2,726,832 |
| NVIDIA CORPORATION(NVDA) | 29,828 | 36,179 | +6,351 | 4,712,592 | 6,750,417 | 2.55% | +2,037,825 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,147 | +5,147 | 0 | 1,777,517 | 0.67% | +1,777,517 |
| VISA INC(V) | 2,467 | 7,710 | +5,243 | 876,162 | 2,632,147 | 1.00% | +1,755,985 |
| SPDR GOLD TR(GLD) | 5,985 | 9,788 | +3,803 | 1,824,408 | 3,479,340 | 1.32% | +1,654,932 |
| JANUS DETROIT STR TR | 91,767 | 122,244 | +30,477 | 4,657,201 | 6,207,552 | 2.35% | +1,550,351 |
| SELECT SECTOR SPDR TR | 15,761 | 25,514 | +9,753 | 2,124,427 | 3,550,830 | 1.34% | +1,426,403 |
| SPDR S&P 500 ETF TR(SPY) | 21,250 | 21,662 | +412 | 13,129,568 | 14,430,859 | 5.46% | +1,301,291 |
| APPLE INC(AAPL) | 25,141 | 25,300 | +159 | 5,158,257 | 6,442,354 | 2.44% | +1,284,097 |
| SELECT SECTOR SPDR TR | 40,003 | 61,158 | +21,155 | 2,095,007 | 3,294,630 | 1.25% | +1,199,623 |
| TXO PARTNERS LP | 88,914 | 177,906 | +88,992 | 1,337,271 | 2,499,583 | 0.95% | +1,162,312 |
| ARISTA NETWORKS INC(ANET) | 4,011 | 10,778 | +6,767 | 410,365 | 1,570,462 | 0.59% | +1,160,097 |
| EASTMAN CHEM CO(EMN) | 0 | 17,162 | +17,162 | 0 | 1,082,064 | 0.41% | +1,082,064 |
| CONOCOPHILLIPS(COP) | 0 | 11,373 | +11,373 | 0 | 1,075,843 | 0.41% | +1,075,843 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 42,280 | +42,280 | 0 | 1,061,900 | 0.40% | +1,061,900 |
| TESLA INC(TSLA) | 0 | 2,234 | +2,234 | 0 | 993,504 | 0.38% | +993,504 |
| UNITED PARCEL SERVICE INC(UPS) | 34,394 | 53,403 | +19,009 | 3,471,802 | 4,460,813 | 1.69% | +989,011 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,465 | +2,465 | 0 | 965,393 | 0.37% | +965,393 |
| SNOWFLAKE INC(SNOW) | 0 | 4,271 | +4,271 | 0 | 963,324 | 0.36% | +963,324 |
| CELESTICA INC(CLS) | 0 | 3,026 | +3,026 | 0 | 745,546 | 0.28% | +745,546 |
| STRATEGY INC(MSTR) | 0 | 2,269 | +2,269 | 0 | 731,094 | 0.28% | +731,094 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,732 | +7,732 | 0 | 729,128 | 0.28% | +729,128 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 28,751 | +28,751 | 0 | 728,427 | 0.28% | +728,427 |
| ORACLE CORP(ORCL) | 0 | 2,577 | +2,577 | 0 | 724,782 | 0.27% | +724,782 |
| ISHARES TR | 21,027 | 21,617 | +590 | 4,537,571 | 5,230,557 | 1.98% | +692,986 |
| APPLOVIN CORP(APP) | 2,072 | 1,955 | -117 | 725,366 | 1,404,746 | 0.53% | +679,380 |
| ROBINHOOD MKTS INC(HOOD) | 13,329 | 13,387 | +58 | 1,247,994 | 1,916,751 | 0.73% | +668,757 |
| ISHARES TR | 12,217 | 12,212 | -5 | 7,585,851 | 8,173,608 | 3.09% | +587,757 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 96,686 | 112,152 | +15,466 | 4,475,638 | 5,058,082 | 1.91% | +582,444 |
| SAUL CTRS INC(BFS) | 37,757 | 58,560 | +20,803 | 1,289,024 | 1,866,307 | 0.71% | +577,283 |
| SONOCO PRODS CO(SON) | 0 | 13,046 | +13,046 | 0 | 562,152 | 0.21% | +562,152 |
| SCHWAB STRATEGIC TR | 170,568 | 173,579 | +3,011 | 4,982,292 | 5,538,929 | 2.10% | +556,637 |
| VANGUARD INDEX FDS | 31,187 | 32,368 | +1,181 | 5,512,127 | 6,036,490 | 2.28% | +524,363 |
| CREDO TECHNOLOGY GROUP HOLDI | 8,938 | 9,220 | +282 | 827,569 | 1,342,524 | 0.51% | +514,955 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,439 | +2,439 | 0 | 478,605 | 0.18% | +478,605 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,871 | 9,128 | +257 | 1,209,295 | 1,665,130 | 0.63% | +455,835 |
| VANGUARD INDEX FDS | 22,066 | 22,427 | +361 | 6,174,753 | 6,587,907 | 2.49% | +413,154 |
| PIMCO ETF TR | 263,811 | 266,882 | +3,071 | 13,842,165 | 14,219,474 | 5.38% | +377,309 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,138 | +2,138 | 0 | 322,539 | 0.12% | +322,539 |
| DOW INC(DOW) | 78,286 | 104,444 | +26,158 | 2,073,016 | 2,394,918 | 0.91% | +321,902 |
| BROADCOM INC(AVGO) | 4,784 | 4,771 | -13 | 1,318,967 | 1,574,125 | 0.60% | +255,158 |
| ALPHABET INC(GOOG) | 20,626 | 15,970 | -4,656 | 3,635,065 | 3,882,432 | 1.47% | +247,367 |
| CHUBB LIMITED | 0 | 773 | +773 | 0 | 218,411 | 0.08% | +218,411 |
| ABBVIE INC(ABBV) | 0 | 922 | +922 | 0 | 213,550 | 0.08% | +213,550 |
| ISHARES TR | 7,244 | 7,247 | +3 | 2,204,991 | 2,412,422 | 0.91% | +207,431 |
| MERCER INTL INC | 0 | 71,584 | +71,584 | 0 | 206,162 | 0.08% | +206,162 |
| ISHARES TR | 7,045 | 7,040 | -5 | 2,473,050 | 2,667,972 | 1.01% | +194,922 |
| GE AEROSPACE(GE) | 4,868 | 4,797 | -71 | 1,253,114 | 1,443,227 | 0.55% | +190,113 |
| BERKSHIRE HATHAWAY INC DEL | 1,719 | 2,015 | +296 | 835,039 | 1,013,021 | 0.38% | +177,982 |
| VANGUARD INDEX FDS | 5,726 | 5,919 | +193 | 1,585,959 | 1,761,750 | 0.67% | +175,791 |
| QUALCOMM INC(QCOM) | 22,254 | 22,241 | -13 | 3,544,260 | 3,700,105 | 1.40% | +155,845 |
| VANGUARD WHITEHALL FDS | 17,568 | 17,719 | +151 | 2,342,088 | 2,497,631 | 0.95% | +155,543 |
| QUANTA SVCS INC | 1,611 | 1,843 | +232 | 609,102 | 763,795 | 0.29% | +154,693 |
| DOORDASH INC(DASH) | 5,226 | 5,291 | +65 | 1,288,261 | 1,439,099 | 0.54% | +150,838 |
| INVESCO QQQ TR | 1,879 | 1,961 | +82 | 1,037,048 | 1,177,787 | 0.45% | +140,739 |
| ISHARES TR | 3,503 | 3,472 | -31 | 1,487,690 | 1,626,342 | 0.62% | +138,652 |
| ISHARES TR | 13,584 | 14,415 | +831 | 1,132,914 | 1,270,620 | 0.48% | +137,706 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,318 | 1,645 | +327 | 1,011,354 | 1,148,210 | 0.43% | +136,856 |
| VANGUARD INDEX FDS | 723 | 891 | +168 | 411,245 | 546,078 | 0.21% | +134,833 |
| CLOUDFLARE INC(NET) | 5,802 | 5,910 | +108 | 1,136,206 | 1,268,227 | 0.48% | +132,021 |
| VANGUARD INDEX FDS | 3,680 | 3,781 | +101 | 1,118,462 | 1,240,811 | 0.47% | +122,349 |
| ALPHABET INC(GOOG) | 1,624 | 1,643 | +19 | 288,216 | 400,237 | 0.15% | +112,021 |
| JPMORGAN CHASE & CO.(JPM) | 2,913 | 3,028 | +115 | 844,675 | 955,385 | 0.36% | +110,710 |
| ISHARES TR | 33,944 | 35,206 | +1,262 | 2,812,605 | 2,920,713 | 1.11% | +108,108 |
| J P MORGAN EXCHANGE TRADED F | 45,433 | 47,350 | +1,917 | 2,302,574 | 2,402,081 | 0.91% | +99,507 |
| VANGUARD TAX-MANAGED FDS | 27,019 | 27,323 | +304 | 1,540,399 | 1,637,198 | 0.62% | +96,799 |
| ISHARES TR | 20,139 | 20,282 | +143 | 2,792,879 | 2,888,408 | 1.09% | +95,529 |
| VANGUARD SCOTTSDALE FDS | 17,277 | 18,100 | +823 | 1,432,609 | 1,522,452 | 0.58% | +89,843 |
| J P MORGAN EXCHANGE TRADED F | 22,349 | 22,302 | -47 | 1,342,060 | 1,403,022 | 0.53% | +60,962 |
| J P MORGAN EXCHANGE TRADED F | 29,129 | 28,889 | -240 | 1,868,085 | 1,924,361 | 0.73% | +56,276 |
| J P MORGAN EXCHANGE TRADED F | 11,469 | 11,883 | +414 | 647,027 | 701,074 | 0.27% | +54,047 |
| CULP INC | 68,942 | 72,455 | +3,513 | 270,942 | 323,149 | 0.12% | +52,207 |
| ADICET BIO INC | 313,108 | 300,054 | -13,054 | 190,996 | 243,104 | 0.09% | +52,108 |
| COMMUNITY HEALTHCARE TR INC | 136,431 | 151,646 | +15,215 | 2,268,860 | 2,320,196 | 0.88% | +51,336 |
| VANGUARD INTL EQUITY INDEX F | 1,777 | 1,998 | +221 | 228,462 | 275,380 | 0.10% | +46,918 |
| VANGUARD INDEX FDS | 2,253 | 2,258 | +5 | 534,129 | 574,331 | 0.22% | +40,202 |
| TJX COS INC NEW(TJX) | 1,703 | 1,708 | +5 | 210,408 | 247,016 | 0.09% | +36,608 |
| MCDONALDS CORP(MCD) | 1,345 | 1,395 | +50 | 393,093 | 424,056 | 0.16% | +30,963 |
| WALMART INC(WMT) | 4,640 | 4,661 | +21 | 453,727 | 480,447 | 0.18% | +26,720 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.29% | +25,400 |
| J P MORGAN EXCHANGE TRADED F | 3,434 | 3,443 | +9 | 405,889 | 426,738 | 0.16% | +20,849 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,305 | 23,205 | -1,100 | 1,487,709 | 1,508,325 | 0.57% | +20,616 |
| AXON ENTERPRISE INC(AXON) | 1,204 | 1,413 | +209 | 996,840 | 1,014,025 | 0.38% | +17,185 |
| NETFLIX INC(NFLX) | 832 | 939 | +107 | 1,114,156 | 1,125,786 | 0.43% | +11,630 |
| MARTEN TRANS LTD(MRTN) | 57,953 | 71,707 | +13,754 | 752,809 | 764,397 | 0.29% | +11,588 |
| FUTUREFUEL CORP | 27,786 | 30,296 | +2,510 | 107,810 | 117,548 | 0.04% | +9,738 |
| VANGUARD SPECIALIZED FUNDS | 1,826 | 1,772 | -54 | 373,878 | 382,493 | 0.14% | +8,615 |
| MASTERCARD INCORPORATED(MA) | 589 | 591 | +2 | 331,265 | 336,591 | 0.13% | +5,326 |
| AON PLC(AON) | 1,766 | 1,767 | +1 | 630,076 | 630,115 | 0.24% | +39 |
| CONSOLIDATED EDISON INC(ED) | 2,144 | 2,137 | -7 | 215,237 | 214,829 | 0.08% | -408 |
| CISCO SYS INC(CSCO) | 3,276 | 3,296 | +20 | 227,316 | 225,529 | 0.09% | -1,787 |
| SELECT SECTOR SPDR TR | 2,633 | 2,435 | -198 | 223,382 | 217,612 | 0.08% | -5,770 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,123 | 5,887 | -236 | 264,956 | 258,748 | 0.10% | -6,208 |
| SELECT SECTOR SPDR TR | 3,510 | 3,158 | -352 | 381,023 | 373,849 | 0.14% | -7,174 |