Wealth Effects LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Wealth Effects LLC reported 217 stock positions worth $285.4 million. Its top holding was Avadel Pharmaceuticals (AVDL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 8.5%) and Apple (AAPL, 7.4%). Compared with Q2 2024, it opened 18 new positions, sold out of 10, added to 78 and reduced 84. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +11%) and the biggest sale Avadel Pharmaceuticals (AVDL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001907254
- Portfolio Value
- $285.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001093 ↗ filed Oct 21, 2024
Holdings Value
Holdings 217 stocks · $285.4M
| AVDL Avadel Pharmaceuticals Ltd. | 10.26% | 2,233,771 | $29.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 8.52% | 200,317 | $24.3M | Reduce -8.5% |
| AAPL Apple Inc. | 7.40% | 90,612 | $21.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.99% | 61,165 | $11.4M | Add +0.7% |
| MSFT Microsoft Corp. | 2.96% | 19,628 | $8.4M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.89% | 29,090 | $8.2M | Add +10.6% |
| META Meta Platforms Inc. Class A | 2.34% | 11,645 | $6.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.27% | 30,750 | $6.5M | Reduce -0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.23% | 57,938 | $6.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.96% | 33,780 | $5.6M | Reduce -4.4% |
| BX Blackstone Inc. | 1.34% | 24,981 | $3.8M | Reduce -0.5% |
| PI Impinj Inc. | 1.15% | 15,105 | $3.3M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 14,711 | $3.3M | Add +5.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.09% | 160,025 | $3.1M | Add +0.3% |
| URI United Rentals Inc. | 1.02% | 3,595 | $2.9M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.91% | 4,426 | $2.6M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.89% | 4,419 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.89% | 12,859 | $2.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 5,308 | $2.4M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 40,253 | $2.4M | Add +5.8% |
| ENVX Enovix Corp. | 0.80% | 245,501 | $2.3M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 5,948 | $2.3M | Add +0.8% |
| UTG Reaves Utility Income Fund | 0.80% | 69,596 | $2.3M | Add +1.7% |
| AVGO Broadcom Inc. | 0.79% | 13,062 | $2.3M | Add +66.0% |
| CVX Chevron Corp. | 0.79% | 15,296 | $2.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.77% | 2,484 | $2.2M | Reduce -9.3% |
| GIS General Mills Inc. | 0.73% | 28,095 | $2.1M | Reduce -1.6% |
| DOCN Digitalocean Holdings Inc. | 0.72% | 50,900 | $2.1M | Add +0.2% |
| RDVY First Trust Rising Dividend | 0.72% | 34,630 | $2.1M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.67% | 66,122 | $1.9M | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 15,096 | $1.9M | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 34,400 | $1.9M | Add +14.6% |
| VZ Verizon Communications Inc. | 0.65% | 41,155 | $1.8M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.63% | 6,890 | $1.8M | Add +15.1% |
| S Sentinelone Inc. Class A | 0.63% | 75,250 | $1.8M | Reduce -0.4% |
| ESTC Elastic NV | 0.62% | 22,970 | $1.8M | Add +35.4% |
| VOO Vanguard S&P 500 ETF | 0.61% | 3,315 | $1.7M | Add +0.6% |
| BA The Boeing Co. | 0.60% | 11,172 | $1.7M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.57% | 13,811 | $1.6M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 25,655 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.56% | 9,200 | $1.6M | Add +1.1% |
| AMD Advanced Micro Devices | 0.54% | 9,419 | $1.5M | Add +0.7% |
| MU Micron Technology Inc. | 0.52% | 14,355 | $1.5M | Add +152.5% |
| JNJ Johnson & Johnson | 0.50% | 8,764 | $1.4M | Reduce -4.7% |
| EXP Eagle Materials Inc. | 0.49% | 4,900 | $1.4M | Reduce -25.9% |
| MRK Merck & Co. Inc. | 0.45% | 11,300 | $1.3M | Reduce -11.2% |
| QYLD Global X Nasd 100 Cov Call | 0.45% | 71,079 | $1.3M | Reduce -0.4% |
| GNRC Generac Holdings Inc. | 0.45% | 8,069 | $1.3M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,625 | $1.3M | Add +4.6% |
| NEE Nextera Energy Inc. | 0.43% | 14,584 | $1.2M | Add +2.1% |
| PBI Pitney Bowes Inc. | 0.43% | 171,508 | $1.2M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.41% | 5,982 | $1.2M | No change |
| DDOG Datadog Inc. Class A | 0.41% | 10,160 | $1.2M | No change |
| WMT Walmart Inc. | 0.40% | 13,993 | $1.1M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.39% | 6,575 | $1.1M | Reduce -5.0% |
| AMT American Tower Corp. | 0.38% | 4,604 | $1.1M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.37% | 2,696 | $1.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.35% | 3,641 | $1.0M | Reduce -3.2% |
| HD Home Depot Inc. | 0.35% | 2,453 | $994K | Reduce -1.7% |
| OGN Organon & Co. | 0.34% | 51,418 | $984K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 24,647 | $978K | Add +0.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.33% | 329,820 | $937K | Add +44.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,446 | $911K | Reduce -23.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 11,250 | $893K | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.31% | 10,121 | $889K | Add +4.8% |
| PCT Purecycle Technologies Inc. | 0.31% | 93,200 | $885K | Add +4.8% |
| AMGN Amgen Inc. | 0.31% | 2,710 | $873K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,509 | $866K | Add +4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 7,085 | $844K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.29% | 4,649 | $836K | Add +68.9% |
| COST Costco Wholesale Corp. | 0.29% | 937 | $830K | Reduce -3.4% |
| RTX RTX Corp. | 0.28% | 6,588 | $798K | Reduce -15.3% |
| VXUS Vanguard Total Intl Stock | 0.28% | 12,190 | $789K | Add +69.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.27% | 53,254 | $780K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 15,077 | $780K | Add +38.0% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 6,648 | $778K | Add +4.7% |
| LMBS First Trust Low Duration Opp | 0.27% | 15,520 | $767K | Reduce -24.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.27% | 6,094 | $759K | Add +2.1% |
| AMAT Applied Materials Inc. | 0.27% | 3,750 | $758K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.26% | 9,741 | $732K | Add +48.7% |
| ABT Abbott Laboratories | 0.25% | 6,374 | $727K | Reduce -4.0% |
| SBCF Seacoast Banking Corp. | 0.24% | 25,550 | $681K | Add +10.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 16,256 | $679K | Reduce -8.3% |
| DAL Delta Air Lines Inc. | 0.24% | 13,245 | $673K | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.23% | 6,880 | $670K | No change |
| VRT Vertiv Holdings Co. Class A | 0.23% | 6,650 | $662K | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 7,873 | $653K | Add +4.7% |
| MO Altria Group Inc. | 0.22% | 12,350 | $630K | Add +1.6% |
| BST BlackRock Science & Tech TR | 0.21% | 17,256 | $612K | Reduce -5.7% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 8,345 | $606K | Reduce -13.5% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,033 | $606K | Add +10.7% |
| AMLP Alerian MLP ETF | 0.21% | 12,855 | $606K | Add +2.5% |
| ARM Arm Holdings PLC-ADR | 0.21% | 4,200 | $601K | No change |
| MS Morgan Stanley | 0.21% | 5,700 | $594K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.20% | 41,180 | $568K | Reduce -4.1% |
| JMIA Jumia Technologies AG-ADR | 0.20% | 106,060 | $566K | Add +32.1% |
| PEP Pepsico Inc. | 0.20% | 3,316 | $564K | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 8,978 | $563K | Reduce -0.1% |
| C Citigroup Inc. | 0.19% | 8,850 | $554K | Reduce -6.8% |
| GLBE Global-E Online Ltd. | 0.19% | 14,350 | $552K | Reduce -1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| AVDL Avadel Pharmaceuticals Ltd. | Reduce -1.5% | 10.26% | −1.30 |
| NVDA Nvidia Corp. | Reduce -8.5% | 8.52% | −1.29 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.96% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.96% | −0.27 |
| INTC Intel Corp. | Sold out | 0.00% | −0.24 |
| INDI Indie Semiconductor Inc. Class A | Reduce -37.5% | 0.15% | −0.23 |
| THW Abrdn World Healthcare Fund | Reduce -53.8% | 0.13% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -23.2% | 0.32% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 0.77% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -11.2% | 0.45% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -36.6% | 0.16% | −0.10 |
| CVX Chevron Corp. | Reduce -1.6% | 0.79% | −0.09 |
| LMBS First Trust Low Duration Opp | Reduce -24.4% | 0.27% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| DLHC DLH Holdings Corp. | Reduce -56.6% | 0.04% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -37.7% | 0.12% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.27% | −0.06 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.06 |
| MUJ BlackRock Munihold NJ QLTY | Reduce -53.6% | 0.05% | −0.05 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.04 |
| BST BlackRock Science & Tech TR | Reduce -5.7% | 0.21% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.67% | −0.03 |
| EXP Eagle Materials Inc. | Reduce -25.9% | 0.49% | −0.03 |
| SCYX Scynexis Inc. | Reduce -8.5% | 0.05% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.57% | −0.03 |
| C Citigroup Inc. | Reduce -6.8% | 0.19% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.5% | 0.21% | −0.02 |
| ICCC Immucell Corp. | Sold out | 0.00% | −0.02 |
| XAIR Beyond Air Inc. | Reduce -10.3% | 0.03% | −0.02 |
| XLK SS Technology Select Sector | Reduce -11.8% | 0.09% | −0.02 |
| ALT Altimmune Inc. | Reduce -6.7% | 0.08% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -8.3% | 0.24% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.2% | 0.66% | −0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -4.1% | 0.20% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 0.31% | −0.01 |
| SEELOS THERAPEUTICS INC | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -9.7% | 0.09% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -3.9% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.29% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.20% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.4% | 0.45% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -14.0% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -3.2% | 0.35% | −0.01 |
| TJX TJX Companies Inc. | Reduce -7.0% | 0.14% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -2.2% | 0.07% | −0.01 |
| FIW First Trust Water ETF | Reduce -8.3% | 0.17% | −0.01 |
| GLP Global Partners LP | Reduce -1.9% | 0.15% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +10.6% | 2.89% | +0.33 |
| AVGO Broadcom Inc. | Add +66.0% | 0.79% | +0.33 |
| IBM Intl Business Machines Corp. | Add +5.0% | 1.14% | +0.26 |
| MU Micron Technology Inc. | Add +152.5% | 0.52% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.34% | +0.22 |
| TSLA Tesla Inc. | Add +15.1% | 0.63% | +0.20 |
| URI United Rentals Inc. | Add +1.5% | 1.02% | +0.19 |
| TTD Trade Desk Inc./the Class A | Add +0.7% | 2.23% | +0.19 |
| IRDM Iridium Communications Inc. | New | 0.19% | +0.19 |
| VST Vistra Corp. | New | 0.15% | +0.15 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| HUMA Humacyte Inc. | New | 0.12% | +0.12 |
| UTG Reaves Utility Income Fund | Add +1.7% | 0.80% | +0.12 |
| PCT Purecycle Technologies Inc. | Add +4.8% | 0.31% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +69.1% | 0.28% | +0.12 |
| LNG Cheniere Energy Inc. | Add +68.9% | 0.29% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +38.0% | 0.27% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.86% | +0.09 |
| FCG First Trust Natural Gas ETF | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +48.7% | 0.26% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| FNF Fidelity National Financial | New | 0.08% | +0.08 |
| DOCN Digitalocean Holdings Inc. | Add +0.2% | 0.72% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | New | 0.08% | +0.08 |
| DDD 3D Systems Corp. | Add +44.7% | 0.33% | +0.07 |
| CSM Proshares Large Cap Core Plu | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| TD Toronto-Dominion Bank | New | 0.07% | +0.07 |
| FXH First Trust Health Care Alph | New | 0.07% | +0.07 |
| SKYY First Trust Cloud Computing | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.43% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.6% | 0.66% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.84% | +0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Add +2.1% | 0.27% | +0.05 |
| SBCF Seacoast Banking Corp. | Add +10.4% | 0.24% | +0.04 |
| XLF SS Financial Select Sector | Add +24.6% | 0.14% | +0.03 |
| MANH Manhattan Associates Inc. | Add +20.8% | 0.13% | +0.03 |
| GE General Electric | Add +8.9% | 0.15% | +0.03 |
| FSLY Fastly Inc. Class A | Add +87.0% | 0.06% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 0.27% | +0.03 |
| DVN Devon Energy Corp. | Add +46.9% | 0.15% | +0.02 |
| MO Altria Group Inc. | Add +1.6% | 0.22% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +4.7% | 0.23% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.30% | +0.02 |
| FYC First Trust Small Cap Growth | Add +13.9% | 0.09% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +10.7% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $370.5M | NVDA, AAPL, MU, AMZN, ARWR |
| Q1 2026 | 237 | $282.2M | NVDA, AAPL, AMZN, ARWR, VTI |
| Q4 2025 | 217 | $319.3M | AVDL, NVDA, AAPL, AMZN, JPM |
| Q3 2025 | 217 | $311.0M | AVDL, NVDA, AAPL, AMZN, JPM |
| Q2 2025 | 205 | $267.3M | NVDA, AVDL, AAPL, AMZN, VTI |
| Q1 2025 | 198 | $238.1M | NVDA, AAPL, AVDL, AMZN, VTI |
| Q4 2024 | 212 | $281.5M | NVDA, AVDL, AAPL, AMZN, VTI |
| Q3 2024 | 217 | $285.4M | AVDL, NVDA, AAPL, AMZN, MSFT |
| Q2 2024 | 209 | $275.9M | AVDL, NVDA, AAPL, AMZN, MSFT |
| Q1 2024 | 217 | $271.1M | AVDL, NVDA, AAPL, AMZN, MSFT |