WEALTHEDGE INVESTMENT ADVISORS, LLC

CIK 0002058455 • 6 13F filings • May 13, 2025 – Jul 21, 2026

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Filer information

Filed by: WEALTHEDGE INVESTMENT ADVISORS, LLC, Managing Member
Address: 99 PARK AVE., SUITE 1920, NEW YORK, NY, 10016
Phone: 212-687-3600
AUM: $270.4M

AUM over time

$294.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $221.7M177 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$131K	0.1%	385,610 SH
ACRIVON THERAPEUTICS INC	COMMON STOCK	$115K	0.1%	56,467 SH
ADICET BIO INC	COM	$172K	0.1%	227,801 SH
ADOBE INC	COM	$1.1M	0.5%	2,853 SH
AFYA LTD	CL A COM	$230K	0.1%	12,819 SH
ALIGN TECHNOLOGY INC	COM	$811K	0.4%	5,102 SH
ALPHABET INC	CAP STK CL A	$6.0M	2.7%	39,076 SH
ALPHABET INC	CAP STK CL C	$204K	0.1%	1,303 SH
AMAZON COM INC	COM	$3.7M	1.7%	19,413 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$453K	0.2%	5,196 SH
AON PLC	SHS CL A	$705K	0.3%	1,766 SH
APPLE INC	COM	$6.5M	2.9%	29,194 SH
APPLOVIN CORP	COM CL A	$400K	0.2%	1,509 SH
ARMADA HOFFLER PPTYS INC	COM	$1.4M	0.6%	190,886 SH
AURORA INNOVATION INC	CLASS A COM	$413K	0.2%	61,437 SH
AXON ENTERPRISE INC	COM	$226K	0.1%	429 SH
BALL CORP	COM	$476K	0.2%	9,134 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.4%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$734K	0.3%	1,379 SH
BEYOND AIR INC	COM	$200K	0.1%	732,934 SH
BGC GROUP INC	CL A	$245K	0.1%	26,664 SH
BIOGEN INC	COM	$530K	0.2%	3,873 SH
BLACKROCK TCP CAPITAL CORP	COM	$1.1M	0.5%	133,023 SH
BROADCOM INC	COM	$1.1M	0.5%	6,591 SH
CALCIMEDICA INC	COM NEW	$207K	0.1%	108,291 SH
CANADIAN NATL RY CO	COM	$1.5M	0.7%	15,780 SH
CATALYST PHARMACEUTICALS INC	COM	$295K	0.1%	12,172 SH
CENTURY CASINOS INC	COM	$252K	0.1%	149,014 SH
CF INDS HLDGS INC	COM	$271K	0.1%	3,474 SH
CHARLES RIV LABS INTL INC	COM	$426K	0.2%	2,833 SH
CHURCHILL DOWNS INC	COM	$737K	0.3%	6,633 SH
CLOUDFLARE INC	CL A COM	$1.4M	0.6%	12,132 SH
COINBASE GLOBAL INC	COM CL A	$422K	0.2%	2,452 SH
COMMERCIAL VEH GROUP INC	COM	$199K	0.1%	172,891 SH
COMMUNITY HEALTHCARE TR INC	COM	$1.6M	0.7%	87,546 SH
CONSOLIDATED EDISON INC	COM	$243K	0.1%	2,194 SH
CONTANGO ORE INC	COM	$142K	0.1%	13,948 SH
COSTCO WHSL CORP NEW	COM	$258K	0.1%	272 SH
CROWDSTRIKE HLDGS INC	CL A	$794K	0.4%	2,251 SH
CULP INC	COM	$270K	0.1%	54,045 SH
DISNEY WALT CO	COM	$285K	0.1%	2,886 SH
DLH HLDGS CORP	COM	$194K	0.1%	47,838 SH
DOCUSIGN INC	COM	$202K	0.1%	2,477 SH
DOORDASH INC	CL A	$790K	0.4%	4,324 SH
DORCHESTER MINERALS LP	COM UNIT	$416K	0.2%	13,835 SH
DOW INC	COM	$3.2M	1.4%	91,787 SH
DOXIMITY INC	CL A	$1.0M	0.5%	17,745 SH
EASTERLY GOVT PPTYS INC	COM	$1.2M	0.5%	114,472 SH
ELI LILLY & CO	COM	$2.7M	1.2%	3,327 SH
EMERSON ELEC CO	COM	$455K	0.2%	4,148 SH
FOSSIL GROUP INC	COM	$12K	0.0%	10,000 SH
FOX CORP	CL A COM	$480K	0.2%	8,472 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$134K	0.1%	19,029 SH
FS KKR CAP CORP	COM	$425K	0.2%	20,303 SH
FUTUREFUEL CORP	COM	$121K	0.1%	30,996 SH
GE AEROSPACE	COM NEW	$668K	0.3%	3,335 SH
GEN RESTAURENT GROUP	CL A COM	$92K	0.0%	16,700 SH
GOLDMAN SACHS BDC INC	SHS	$209K	0.1%	17,953 SH
GOLUB CAP BDC INC	COM	$1.8M	0.8%	120,216 SH
GRAN TIERRA ENERGY INC	COM	$427K	0.2%	86,646 SH
GREEN BRICK PARTNERS INC	COM	$533K	0.2%	9,141 SH
HEALTHPEAK PROPERTIES INC	COM	$641K	0.3%	31,685 SH
HEARTLAND EXPRESS INC	COM	$679K	0.3%	73,645 SH
HEICO CORP NEW	COM	$321K	0.1%	1,202 SH
HILLENBRAND INC	COM	$204K	0.1%	8,439 SH
HOME DEPOT INC	COM	$769K	0.3%	2,098 SH
INVESCO QQQ TR	UNIT SER 1	$881K	0.4%	1,879 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.1M	1.4%	66,490 SH
ISHARES INC	MSCI STH KOR ETF	$1.3M	0.6%	24,559 SH
ISHARES TR	0-3 MNTH TREASRY	$2.1M	0.9%	20,848 SH
ISHARES TR	1 3 YR TREAS BD	$2.8M	1.3%	34,446 SH
ISHARES TR	AGGRES ALLOC ETF	$911K	0.4%	11,904 SH
ISHARES TR	CORE MSCI EAFE	$2.3M	1.0%	30,199 SH
ISHARES TR	CORE S&P500 ETF	$6.8M	3.1%	12,116 SH
ISHARES TR	CORE US AGGBD ET	$529K	0.2%	5,348 SH
ISHARES TR	GRWT ALLOCAT ETF	$369K	0.2%	6,413 SH
ISHARES TR	MBS ETF	$301K	0.1%	3,213 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.7%	33,723 SH
ISHARES TR	NEW YORK MUN ETF	$226K	0.1%	4,287 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.7%	4,577 SH
ISHARES TR	RUS MD CP GR ETF	$2.4M	1.1%	20,576 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	2.0%	22,729 SH
ISHARES TR	RUSSELL 3000 ETF	$3.0M	1.3%	9,377 SH
ISHARES TR	S&P 100 ETF	$2.0M	0.9%	7,320 SH
ISHARES TR	TIPS BD ETF	$2.1M	0.9%	18,687 SH
ISHARES TR	U.S. MED DVC ETF	$1.6M	0.7%	26,468 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.1M	0.5%	20,205 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$2.6M	1.2%	45,726 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$607K	0.3%	5,266 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	1.1%	46,648 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.1M	0.9%	36,857 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	2.1%	91,820 SH
JPMORGAN CHASE & CO.	COM	$711K	0.3%	2,899 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$231K	0.1%	3,598 SH
MARTEN TRANS LTD	COM	$710K	0.3%	51,746 SH
MASTERCARD INCORPORATED	CL A	$325K	0.1%	593 SH
MBX BIOSCIENCES INC	COM	$88K	0.0%	11,864 SH
MCDONALDS CORP	COM	$423K	0.2%	1,354 SH
MERCK & CO INC	COM	$322K	0.1%	3,589 SH
META PLATFORMS INC	CL A	$2.1M	0.9%	3,574 SH
MICROSOFT CORP	COM	$6.8M	3.0%	18,013 SH
MODULAR MED INC	COM NEW	$150K	0.1%	137,569 SH
NEW MTN FIN CORP	COM	$1.7M	0.8%	152,878 SH
NEWMARK GROUP INC	CL A	$186K	0.1%	15,298 SH
NEXPOINT DIVERSIFIED REL ET	COM NEW	$88K	0.0%	22,852 SH
NICE LTD	SPONSORED ADR	$440K	0.2%	2,856 SH
NVIDIA CORPORATION	COM	$5.6M	2.5%	51,573 SH
OAKTREE SPECIALTY LENDING CO	COM	$2.0M	0.9%	129,692 SH
ON HLDG AG	NAMEN AKT A	$766K	0.3%	17,442 SH
ONCOCYTE CORP	COM NEW	$226K	0.1%	73,971 SH
PALO ALTO NETWORKS INC	COM	$235K	0.1%	1,379 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$307K	0.1%	27,155 SH
PAYCOM SOFTWARE INC	COM	$420K	0.2%	1,923 SH
PHILIP MORRIS INTL INC	COM	$440K	0.2%	2,771 SH
PIMCO ETF TR	15+ YR US TIPS	$12.1M	5.4%	219,752 SH
PINTEREST INC	CL A	$296K	0.1%	9,564 SH
QUALCOMM INC	COM	$3.4M	1.5%	22,254 SH
QUANTA SVCS INC	COM	$498K	0.2%	1,960 SH
RELMADA THERAPEUTICS INC	COM	$8K	0.0%	28,000 SH
RF INDS LTD	COM PAR $0.01	$275K	0.1%	58,537 SH
RIGETTI COMPUTING INC	COMMON STOCK	$173K	0.1%	21,829 SH
RLI CORP	COM	$342K	0.2%	4,262 SH
ROBINHOOD MKTS INC	COM CL A	$373K	0.2%	8,967 SH
ROCKY MTN CHOCOLATE FACTORY	COM	$148K	0.1%	121,582 SH
ROYALTY PHARMA PLC	SHS CLASS A	$389K	0.2%	12,504 SH
SAUL CTRS INC	COM	$460K	0.2%	12,750 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.4M	2.0%	174,506 SH
SCIENCE APPLICATIONS INTL CO	COM	$505K	0.2%	4,495 SH
SCPHARMACEUTICALS INC	COM	$171K	0.1%	65,047 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$481K	0.2%	4,982 SH
SELECT SECTOR SPDR TR	ENERGY	$245K	0.1%	2,616 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.8M	0.8%	36,259 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$561K	0.3%	6,866 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.3M	1.0%	15,423 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.0M	0.9%	25,216 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.4M	1.1%	11,718 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$727K	0.3%	29,956 SH
SHOPIFY INC	CL A	$288K	0.1%	3,016 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$716K	0.3%	18,010 SH
SPDR GOLD TR	GOLD SHS	$1.8M	0.8%	6,308 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.1M	5.9%	23,395 SH
SPDR SER TR	BLOOMBERG HIGH Y	$288K	0.1%	3,020 SH
SPOTIFY TECHNOLOGY S A	SHS	$311K	0.1%	566 SH
STARBUCKS CORP	COM	$279K	0.1%	2,842 SH
TABOOLA.COM LTD	ORD SHS	$304K	0.1%	103,006 SH
TAPESTRY INC	COM	$438K	0.2%	6,218 SH
TG THERAPEUTICS INC	COM	$1.1M	0.5%	26,895 SH
TJX COS INC NEW	COM	$218K	0.1%	1,793 SH
TRADEWEB MKTS INC	CL A	$1.2M	0.5%	8,034 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$388K	0.2%	17,970 SH
TXO PARTNERS LP	COM UNIT	$1.0M	0.5%	53,624 SH
UGI CORP NEW	COM	$284K	0.1%	8,576 SH
UNITED PARCEL SERVICE INC	CL B	$3.3M	1.5%	29,747 SH
UNITEDHEALTH GROUP INC	COM	$478K	0.2%	911 SH
URBAN OUTFITTERS INC	COM	$340K	0.2%	6,498 SH
US BANCORP DEL	COM NEW	$229K	0.1%	5,424 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.3M	2.8%	24,299 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$352K	0.2%	685 SH
VANGUARD INDEX FDS	SMALL CP ETF	$783K	0.4%	3,530 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.6%	5,718 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$862K	0.4%	3,136 SH
VANGUARD INDEX FDS	VALUE ETF	$5.9M	2.7%	34,351 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$208K	0.1%	1,791 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.8%	33,822 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	0.8%	22,201 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$948K	0.4%	12,494 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$366K	0.2%	1,884 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.6%	27,313 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$374K	0.2%	5,832 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	1.4%	23,400 SH
VANGUARD WORLD FD	ENERGY ETF	$216K	0.1%	1,668 SH
VERIZON COMMUNICATIONS INC	COM	$271K	0.1%	5,983 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.6%	2,701 SH
VISA INC	COM CL A	$889K	0.4%	2,537 SH
VIVANI MEDICAL INC	COMMON STOCK	$131K	0.1%	125,033 SH
WALMART INC	COM	$430K	0.2%	4,894 SH
WAVE LIFE SCIENCES LTD	SHS	$239K	0.1%	29,572 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002058455-26-000001	$270.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0002058455-25-000003	$264.3M	View
Jul 21, 2026	Q2 2026