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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.1M Q1 2024 Q2 2024: $275.9M Q2 2024 Q3 2024: $285.4M $285.4M Q3 2024 Q4 2024: $281.5M Q4 2024 Q1 2025: $238.1M Q1 2025 Q2 2025: $267.3M Q2 2025 Q3 2025: $311.0M Q3 2025 Q4 2025: $319.3M Q4 2025 Q1 2026: $282.2M Q1 2026 Q2 2026: $370.5M Q2 2026

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%
VYM Vanguard High DVD Yield ETF 0.19% 4,204 $539K Add +4.2%
IRDM Iridium Communications Inc. 0.19% 17,500 $533K New
MODL Victoryshares Westend US Sec 0.19% 13,460 $530K No change
IWV iShares Russell 3000 ETF 0.18% 1,569 $513K No change
IOT Samsara Inc. Class A 0.18% 10,550 $508K No change
EMLP First Trust North American E 0.17% 14,753 $496K Reduce -4.4%
T AT&T Inc. 0.17% 22,462 $494K Reduce -1.8%
STT State Street Corp. 0.17% 5,554 $491K No change
GLD SPDR Gold Shares 0.17% 2,013 $489K Add +1.3%
FBT First Trust Nyse Arca Biotec 0.17% 2,845 $489K Reduce -3.4%
EOS Eaton Vance Enh Eqt Inc. II 0.17% 22,363 $485K Add +0.2%
DLB Dolby Laboratories Inc. Class A 0.17% 6,300 $482K No change
FIW First Trust Water ETF 0.17% 4,378 $479K Reduce -8.3%
FSK FS KKR Capital Corp. 0.16% 23,540 $464K Reduce -36.6%
XEXGX Eaton Vance Tax-Managed Glob 0.16% 52,217 $455K Reduce -1.2%
STKL Sunopta Inc. 0.16% 71,200 $454K Reduce -12.8%
CVS CVS Health Corp. 0.16% 7,090 $446K Reduce -4.8%
VST Vistra Corp. 0.15% 3,700 $439K New
HSY The Hershey Co. 0.15% 2,267 $435K Add +7.1%
GE General Electric filed as GE AEROSPACE 0.15% 2,298 $433K Add +8.9%
PCYO Pure Cycle Corp. 0.15% 39,850 $429K Reduce -2.7%
INDI Indie Semiconductor Inc. Class A 0.15% 106,700 $426K Reduce -37.5%
CEG Constellation Energy 0.15% 1,631 $424K New
GLP Global Partners LP 0.15% 9,000 $419K Reduce -1.9%
VPU Vanguard Utilities ETF 0.15% 2,404 $418K No change
DVN Devon Energy Corp. 0.15% 10,673 $418K Add +46.9%
LMT Lockheed Martin Corp. 0.15% 711 $416K No change
SCHD Schwab US DVD Equity ETF 0.14% 4,791 $405K Add +7.2%
MCD McDonald's Corp. 0.14% 1,328 $404K No change
CB Chubb Ltd. 0.14% 1,370 $395K Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 3,345 $393K Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.14% 1,973 $391K Add +8.5%
DHR Danaher Corp. 0.14% 1,403 $390K Reduce -2.8%
XLF SS Financial Select Sector 0.14% 8,597 $390K Add +24.6%
XRNPX Cohen & Steers REIT and Pref 0.14% 16,300 $386K Reduce -1.2%
THW Abrdn World Healthcare Fund 0.13% 28,700 $381K Reduce -53.8%
FBCG Fidelity Blue Chip Grow ETF 0.13% 8,700 $372K No change
DELL Dell Technologies -C 0.13% 3,105 $368K New
TSCO Tractor Supply Company 0.13% 1,265 $368K No change
MANH Manhattan Associates Inc. 0.13% 1,305 $367K Add +20.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,812 $367K Add +4.1%
PANW Palo Alto Networks Inc. 0.13% 1,055 $361K Add +7.1%
HON Honeywell International Inc. 0.12% 1,712 $354K Add +2.1%
HUMA Humacyte Inc. 0.12% 64,200 $349K New
CHD Church & Dwight Co. Inc. 0.12% 3,301 $346K Reduce -3.9%
ARKK ARK Innovation ETF 0.12% 7,175 $341K Reduce -37.7%
SCHG Schwab US Large-Cap Growth 0.12% 3,257 $339K Add +7.4%
TGTX TG Therapeutics Inc. 0.12% 14,500 $339K Reduce -12.1%
IBRX Immunitybio Inc. 0.12% 90,500 $337K Add +3.4%
ZTS Zoetis Inc. 0.12% 1,720 $336K Reduce -5.5%
NFLX Netflix Inc. 0.12% 470 $333K No change
CMI Cummins Inc. 0.11% 1,011 $327K No change
MUB iShares National Muni Bond E 0.11% 2,975 $323K No change
EPD Enterprise Products Partners 0.11% 10,825 $315K Add +1.2%
AIG American International Group 0.11% 4,250 $311K No change
MELI MercadoLibre Inc. 0.11% 151 $310K No change
TRV The Travelers Cos Inc. 0.11% 1,306 $306K No change
FYX First Trust Small Cap Core A 0.10% 2,958 $294K No change
MSI Motorola Solutions Inc. 0.10% 650 $292K No change
BGR BlackRock Enrgy & Res TR 0.10% 21,500 $277K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.10% 6,604 $275K Reduce -0.8%
EDOW First Trust Dow 30 Eql WGHT 0.10% 7,582 $273K Add +0.0%
ITA iShares U.S. Aerospace & Def 0.10% 1,821 $272K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.09% 2,266 $271K No change
CSX CSX Corp. 0.09% 7,810 $270K Reduce -9.7%
FXU First Trust Utilities Alphad 0.09% 6,898 $265K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,348 $265K Add +0.4%
CIBR First Trust Nasdaq Cybersecu 0.09% 4,446 $263K Reduce -2.2%
VIGI Vanguard Int Div App Indx FD 0.09% 2,982 $263K Reduce -1.7%
FYC First Trust Small Cap Growth 0.09% 3,482 $259K Add +13.9%
XLK SS Technology Select Sector 0.09% 1,146 $259K Reduce -11.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,538 $258K Add +1.4%
MA Mastercard Inc. Class A 0.09% 518 $256K Reduce -5.5%
FCG First Trust Natural Gas ETF 0.09% 10,725 $255K New
PFF iShares Preferred & Income S 0.09% 7,646 $254K Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.09% 2,897 $243K New
STZ Constellation Brands Inc. Class A 0.08% 931 $240K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.08% 287 $239K New
FNF Fidelity National Financial 0.08% 3,848 $239K New
CI The Cigna Group 0.08% 689 $239K No change
CRM Salesforce Inc. 0.08% 865 $237K Add +3.6%
XMUIX BlackRock Municipal Income 0.08% 18,458 $232K No change
IWB iShares Russell 1000 ETF 0.08% 723 $227K No change
UBER Uber Technologies Inc. 0.08% 2,927 $220K New
IBDQ iShares Ibonds Dec 2025 Term 0.08% 8,746 $220K No change
ET Energy Transfer LP 0.08% 13,514 $217K No change
ALT Altimmune Inc. 0.08% 35,050 $215K Reduce -6.7%
SDY SS SPDR S&P Dividend ETF 0.08% 1,510 $214K New
SMCI Super Micro Computer Inc. 0.08% 515 $214K Add +90.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 6,724 $213K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.07% 430 $213K Reduce -14.0%
CHI Calamos Convert Opport & Inc. 0.07% 18,119 $211K Add +6.2%
CSM Proshares Large Cap Core Plu 0.07% 3,203 $209K New
CSCO Cisco Systems Inc. 0.07% 3,906 $208K New
SHOP Shopify Inc. Class A 0.07% 2,575 $206K New
TD Toronto-Dominion Bank 0.07% 3,258 $206K New
SKYY First Trust Cloud Computing 0.07% 2,013 $206K New
FXH First Trust Health Care Alph 0.07% 1,840 $206K New
CL Colgate-Palmolive Co. 0.07% 1,980 $206K Reduce -8.6%
AUTL Autolus Therapeutics PLC 0.06% 51,000 $185K Add +4.1%
FSLY Fastly Inc. Class A 0.06% 23,651 $179K Add +87.0%
CATX Perspective Therapeutics Inc. 0.06% 13,250 $177K Reduce -23.6%
FXN First Trust Energy Alphadex 0.06% 10,500 $170K No change
BYRN Byrna Technologies Inc. 0.06% 10,000 $170K No change
ETJ Eaton Vance RSK-MGD Divers 0.06% 18,247 $168K Add +5.3%
STXS Stereotaxis Inc. 0.06% 77,060 $157K Add +6.9%
SCYX Scynexis Inc. 0.05% 102,000 $152K Reduce -8.5%
MUJ BlackRock Munihold NJ QLTY 0.05% 11,268 $137K Reduce -53.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.05% 168,500 $130K Add +7.7%
BCS Barclays PLC-Spons ADR 0.04% 10,000 $122K No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.04% 12,500 $117K Reduce -56.6%
XAIR Beyond Air Inc. 0.03% 229,800 $89K Reduce -10.3%
NCZ Virtus Convertible & Inc. FD 0.02% 14,200 $44K New
AKBA Akebia Therapeutics Inc. 0.01% 27,000 $36K No change
CCLD Carecloud Inc. 0.01% 12,857 $34K Reduce -0.6%
HYFM Hydrofarm Hldgs Group Inc. 0.01% 47,500 $33K Add +20.3%
CURI Curiositystream Inc. 0.01% 13,114 $25K Add +0.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$370.5MNVDA, AAPL, MU, AMZN, ARWR
Q1 2026 237$282.2MNVDA, AAPL, AMZN, ARWR, VTI
Q4 2025 217$319.3MAVDL, NVDA, AAPL, AMZN, JPM
Q3 2025 217$311.0MAVDL, NVDA, AAPL, AMZN, JPM
Q2 2025 205$267.3MNVDA, AVDL, AAPL, AMZN, VTI
Q1 2025 198$238.1MNVDA, AAPL, AVDL, AMZN, VTI
Q4 2024 212$281.5MNVDA, AVDL, AAPL, AMZN, VTI
Q3 2024 217$285.4MAVDL, NVDA, AAPL, AMZN, MSFT
Q2 2024 209$275.9MAVDL, NVDA, AAPL, AMZN, MSFT
Q1 2024 217$271.1MAVDL, NVDA, AAPL, AMZN, MSFT