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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Rigetti Computing, Inc.

RGTI|76655K103

Shares:21.8K

Value:$172.9K

% of Portfolio:0.1% ($172.9K/$220.9M)

Adicet Bio, Inc.

ACET|007002108

Shares:227.8K

Value:$172.0K

% of Portfolio:0.1% ($172.0K/$220.9M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:65.0K

Value:$171.1K

% of Portfolio:0.1% ($171.1K/$220.9M)

Modular Medical, Inc.

MODD|60785L207

Shares:137.6K

Value:$149.9K

% of Portfolio:0.1% ($149.9K/$220.9M)

Rocky Mountain Chocolate Factory, Inc.

RMCF|77467X101

Shares:121.6K

Value:$148.3K

% of Portfolio:0.1% ($148.3K/$220.9M)

Contango ORE, Inc.

CTGO|21077F100

Shares:13.9K

Value:$142.4K

% of Portfolio:0.1% ($142.4K/$220.9M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:19.0K

Value:$134.2K

% of Portfolio:0.1% ($134.2K/$220.9M)

Vivani Medical, Inc.

VANI|92854B109

Shares:125.0K

Value:$131.3K

% of Portfolio:0.1% ($131.3K/$220.9M)

374Water Inc.

SCWO|88583P104

Shares:385.6K

Value:$131.1K

% of Portfolio:0.1% ($131.1K/$220.9M)

FutureFuel Corp.

FF|36116M106

Shares:31.0K

Value:$120.9K

% of Portfolio:0.1% ($120.9K/$220.9M)

Acrivon Therapeutics, Inc.

ACRV|004890109

Shares:56.5K

Value:$114.6K

% of Portfolio:0.1% ($114.6K/$220.9M)

GEN Restaurant Group, Inc.

GENK|36870C104

Shares:16.7K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$220.9M)

MBX Biosciences, Inc.

MBX|55287L101

Shares:11.9K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$220.9M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:22.9K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$220.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:100

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$220.9M)

Fossil Group, Inc.

FOSL|34988V106

Shares:10.0K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$220.9M)

RELMADA THERAPEUTICS, INC.

RLMD|75955J402

Shares:28.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$220.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rigetti Computing, Inc.(RGTIcusip76655K103)	21.8K	QoQ NEW(+21.8K) YoY-	All Managers (Combined)	$172.9K	0.1% ($172.9K/$220.9M)	QoQ NEW(+$172.9K) YoY-
Adicet Bio, Inc.(ACETcusip007002108)	227.8K	QoQ +208.82% (+154.0K) YoY-	All Managers (Combined)	$172.0K	0.1% ($172.0K/$220.9M)	QoQ +142.37% (+$101.0K) YoY-
scPharmaceuticals Inc.(SCPHcusip810648105)	65.0K	QoQ +235.63% (+45.7K) YoY-	All Managers (Combined)	$171.1K	0.1% ($171.1K/$220.9M)	QoQ +149.36% (+$102.5K) YoY-
Modular Medical, Inc.(MODDcusip60785L207)	137.6K	QoQ +261.59% (+99.5K) YoY-	All Managers (Combined)	$149.9K	0.1% ($149.9K/$220.9M)	QoQ +187.69% (+$97.8K) YoY-
Rocky Mountain Chocolate Factory, Inc.(RMCFcusip77467X101)	121.6K	QoQ +208.51% (+82.2K) YoY-	All Managers (Combined)	$148.3K	0.1% ($148.3K/$220.9M)	QoQ +56.17% (+$53.4K) YoY-
Contango ORE, Inc.(CTGOcusip21077F100)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$142.4K	0.1% ($142.4K/$220.9M)	QoQ NEW(+$142.4K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	19.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$134.2K	0.1% ($134.2K/$220.9M)	QoQ +3.37% (+$4.4K) YoY-
Vivani Medical, Inc.(VANIcusip92854B109)	125.0K	QoQ +238.83% (+88.1K) YoY-	All Managers (Combined)	$131.3K	0.1% ($131.3K/$220.9M)	QoQ +206.70% (+$88.5K) YoY-
374Water Inc.(SCWOcusip88583P104)	385.6K	QoQ +376.20% (+304.6K) YoY-	All Managers (Combined)	$131.1K	0.1% ($131.1K/$220.9M)	QoQ +137.19% (+$75.8K) YoY-
FutureFuel Corp.(FFcusip36116M106)	31.0K	QoQ NEW(+31.0K) YoY-	All Managers (Combined)	$120.9K	0.1% ($120.9K/$220.9M)	QoQ NEW(+$120.9K) YoY-
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	56.5K	QoQ +420.09% (+45.6K) YoY-	All Managers (Combined)	$114.6K	0.1% ($114.6K/$220.9M)	QoQ +75.38% (+$49.3K) YoY-
GEN Restaurant Group, Inc.(GENKcusip36870C104)	16.7K	QoQ -12.65% (-2.4K) YoY-	All Managers (Combined)	$92.2K	0.0% ($92.2K/$220.9M)	QoQ -35.54% (-$50.8K) YoY-
MBX Biosciences, Inc.(MBXcusip55287L101)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$87.6K	0.0% ($87.6K/$220.9M)	QoQ NEW(+$87.6K) YoY-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$87.5K	0.0% ($87.5K/$220.9M)	QoQ NEW(+$87.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	100	QoQ -97.64% (-4.2K) YoY-	All Managers (Combined)	$46.9K	0.0% ($46.9K/$220.9M)	QoQ -97.84% (-$2.1M) YoY-
Fossil Group, Inc.(FOSLcusip34988V106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$220.9M)	QoQ NEW(+$11.5K) YoY-
RELMADA THERAPEUTICS, INC.(RLMDcusip75955J402)	28.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$220.9M)	QoQ -48.07% (-$7.0K) YoY-