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WEALTHEDGE INVESTMENT ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $310,164,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,373,643
- APPLE INC · COM · 037833100 · shares: $13,007,920
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $10,079,339
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,987,770
- AMAZON COM INC · COM · 023135106 · shares: $9,614,461
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $9,118,086
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,717,693
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,705,457
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $8,403,401
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,887,711
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 7,067 shares | $372,219 |
| CISCO SYS INC | COM | 17275R102 | — | 3,350 shares | $360,649 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,418 shares | $351,401 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 35,285 shares | $336,267 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,012 shares | $334,326 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,064 shares | $332,298 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,166 shares | $328,726 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 360 shares | $328,429 |
| CATERPILLAR INC | COM | 149123101 | — | 395 shares | $320,844 |
| APPLIED MATLS INC | COM | 038222105 | — | 610 shares | $311,996 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,411 shares | $305,582 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,896 shares | $301,108 |
| DISNEY WALT CO | COM | 254687106 | — | 2,862 shares | $300,276 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,323 shares | $299,302 |
| TJX COS INC NEW | COM | 872540109 | — | 2,254 shares | $298,358 |
| AON PLC | SHS CL A | G0403H108 | — | 1,030 shares | $285,103 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,367 shares | $271,209 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,319 shares | $269,458 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,658 shares | $267,792 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 636 shares | $258,810 |
| STARBUCKS CORP | COM | 855244109 | — | 2,723 shares | $255,859 |
| GE VERNOVA INC | COM | 36828A101 | — | 262 shares | $249,876 |
| ABBVIE INC | COM | 00287Y109 | — | 949 shares | $248,466 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 457 shares | $245,879 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,566 shares | $242,902 |
| SAUL CTRS INC | COM | 804395101 | — | 7,939 shares | $238,825 |
| US BANCORP | COM NEW | 902973304 | — | 4,044 shares | $233,632 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 987 shares | $230,319 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,797 shares | $227,090 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 248 shares | $223,787 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 360 shares | $220,593 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,101 shares | $214,743 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,882 shares | $213,859 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 12,257 shares | $173,811 |
| FS KKR CAP CORP | COM | 302635206 | — | 15,334 shares | $168,521 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 23,879 shares | $123,216 |
| NEW MTN FIN CORP | COM | 647551100 | — | 17,137 shares | $118,594 |
| CULP INC | COM | 230215105 | — | 16,886 shares | $62,647 |