Wealthedge-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "ONON",
  "ADBE",
  "TGTX",
  null,
  "GOOGL",
  "VDE",
  "AVGO",
  "APP",
  null,
  "NMRK",
  "DEA",
  "NICE",
  "RGTI",
  null,
  "URBN",
  "PAX",
  null,
  null,
  "BGC",
  "DMLP",
  "SCWO",
  "NMFC",
  "ACET",
  "ACRV",
  null,
  "XAIR",
  "HD",
  "MCD",
  "QCOM",
  "CALC",
  "FSCO",
  "HTLD",
  "EMR",
  "META",
  null,
  "MODD",
  "NXDT",
  "RFIL",
  "RLMD",
  "RMCF",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "DOCS",
  "GE",
  "HEI",
  null,
  null,
  "DASH",
  "DOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "GSBD",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "GLD",
  null,
  null,
  null,
  "SBUX",
  "TPR",
  "TJX",
  "TW",
  "UPS",
  "VO",
  "MBX",
  "TBLA",
  "BFS",
  "TCPC",
  "IWV",
  null,
  "VCIT",
  null,
  "VIG",
  "SCPH",
  "OCX",
  "MRTN",
  "AHH",
  null,
  "FSK",
  "VYM",
  null,
  "VRTX",
  "GRBK",
  "RLI",
  "SAIC",
  "ST",
  "UGI",
  "ALGN",
  "AON",
  "AXON",
  "WVE",
  "IWP",
  "CULP",
  "FOSL",
  "GENK",
  "AMZN",
  null,
  "SQM",
  null,
  null,
  null,
  "USB",
  "VEA",
  null,
  null,
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VANI",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "HI",
  "FF",
  "FOXA",
  "BIIB",
  "SCHG",
  "VAC",
  "RPRX",
  "SPOT",
  "PAYC",
  "AUR",
  "BALL",
  "BRK-A",
  "BRK-B",
  "CNI",
  "CPRX",
  "CNTY",
  "CF",
  "CRL",
  "CHDN",
  "NET",
  "COIN",
  "CHCT",
  "CVGI",
  "CTGO",
  "ED",
  "COST",
  "CRWD",
  "DLHC",
  "DOCU",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 177
Total Value: 220879101
Accession Number: 0001085146-25-003040
Form Type: 13F-HR
CIK: wealthedge-investment-advisors
Manager Name: Wealthedge-Investment-Advisors

Data Enrichment

80% identified

142 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $220.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$220.9M)

46641Q209

Shares:45.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$220.9M)

81369Y803

XLK|81369Y803

Shares:11.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$220.9M)

464287481

IWP|464287481

Shares:20.6K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$220.9M)

46641Q837

Shares:46.6K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$220.9M)

46432F842

IEFA|46432F842

Shares:30.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$220.9M)

81369Y209

Shares:15.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$220.9M)

46436E718

Shares:20.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$220.9M)

46641Q761

Shares:36.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$220.9M)

464287176

Shares:18.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$220.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$220.9M)

67401P405

Shares:129.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$220.9M)

81369Y886

Shares:25.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$220.9M)

464287101

Shares:7.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$220.9M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:120.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$220.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$220.9M)

92206C870

VCIT|92206C870

Shares:22.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$220.9M)

81369Y605

Shares:36.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$220.9M)

922020805

Shares:33.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$220.9M)

New Mountain Finance Corp

NMFC|647551100

Shares:152.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$220.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ +7.94% (+245) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$220.9M)	QoQ +15.48% (+$368.5K) YoY-
(cusip46641Q209)✕	45.7K	QoQ -16.61% (-9.1K) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$220.9M)	QoQ -11.04% (-$324.3K) YoY-
(XLKcusip81369Y803)	11.7K	QoQ +42.34% (+3.5K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$220.9M)	QoQ +26.40% (+$505.4K) YoY-
(IWPcusip464287481)	20.6K	QoQ -17.98% (-4.5K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$220.9M)	QoQ -23.97% (-$762.5K) YoY-
(cusip46641Q837)✕	46.6K	QoQ -0.69% (-327) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$220.9M)	QoQ -0.18% (-$4.3K) YoY-
(IEFAcusip46432F842)	30.2K	QoQ -43.05% (-22.8K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$220.9M)	QoQ -38.69% (-$1.4M) YoY-
(cusip81369Y209)✕	15.4K	QoQ +37.36% (+4.2K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$220.9M)	QoQ +45.79% (+$707.3K) YoY-
(cusip46436E718)✕	20.8K	QoQ +43.41% (+6.3K) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$220.9M)	QoQ +43.92% (+$640.5K) YoY-
(cusip46641Q761)✕	36.9K	QoQ -7.86% (-3.1K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$220.9M)	QoQ -9.14% (-$209.6K) YoY-
(cusip464287176)✕	18.7K	QoQ +37.02% (+5.0K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$220.9M)	QoQ +42.85% (+$622.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ -11.55% (-467) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$220.9M)	QoQ -12.91% (-$305.5K) YoY-
(cusip67401P405)✕	129.7K	QoQ +110.23% (+68.0K) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$220.9M)	QoQ +111.33% (+$1.0M) YoY-
(cusip81369Y886)✕	25.2K	QoQ +35.62% (+6.6K) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$220.9M)	QoQ +41.28% (+$581.0K) YoY-
(cusip464287101)✕	7.3K	QoQ -0.83% (-62) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$220.9M)	QoQ -7.02% (-$149.7K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	120.2K	QoQ +124.01% (+66.6K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$220.9M)	QoQ +123.71% (+$1.0M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6.3K	QoQ -11.59% (-827) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$220.9M)	QoQ +5.20% (-$90.0K) YoY-
(VCITcusip92206C870)	22.2K	QoQ -4.65% (-1.1K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$220.9M)	QoQ -2.88% (-$53.9K) YoY-
(cusip81369Y605)✕	36.3K	QoQ +50.11% (+12.1K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$220.9M)	QoQ +54.71% (+$638.7K) YoY-
(cusip922020805)✕	33.8K	QoQ +11.66% (+3.5K) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$220.9M)	QoQ +15.08% (+$221.2K) YoY-
New Mountain Finance Corp(NMFCcusip647551100)	152.9K	QoQ +183.41% (+98.9K) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$220.9M)	QoQ +177.62% (+$1.1M) YoY-