Wealth Effects LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Wealth Effects LLC reported 212 stock positions worth $281.5 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Avadel Pharmaceuticals (AVDL, 8.8%) and Apple (AAPL, 7.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 18, added to 66 and reduced 108. The biggest buy was Broadcom (AVGO, shares +11%) and the biggest sale Impinj (PI, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001907254
- Portfolio Value
- $281.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000109 ↗ filed Jan 22, 2025
Holdings Value
Holdings 212 stocks · $281.5M
| NVDA Nvidia Corp. | 9.31% | 195,151 | $26.2M | Reduce -2.6% |
| AVDL Avadel Pharmaceuticals Ltd. | 8.75% | 2,344,130 | $24.6M | Add +4.9% |
| AAPL Apple Inc. | 7.82% | 87,855 | $22.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 4.71% | 60,497 | $13.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 29,071 | $8.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.83% | 18,930 | $8.0M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 2.60% | 30,551 | $7.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.43% | 11,683 | $6.8M | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.42% | 58,058 | $6.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.13% | 31,649 | $6.0M | Reduce -6.3% |
| BX Blackstone Inc. | 1.49% | 24,343 | $4.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.19% | 14,499 | $3.4M | Add +11.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.04% | 155,875 | $2.9M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 13,242 | $2.9M | Reduce -10.0% |
| ESTC Elastic NV | 1.01% | 28,800 | $2.9M | Add +25.4% |
| TSLA Tesla Inc. | 0.96% | 6,670 | $2.7M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.93% | 4,431 | $2.6M | Add +0.3% |
| ENVX Enovix Corp. | 0.91% | 234,501 | $2.5M | Reduce -4.5% |
| URI United Rentals Inc. | 0.90% | 3,585 | $2.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 5,958 | $2.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,305 | $2.4M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 41,673 | $2.4M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.79% | 4,396 | $2.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.79% | 15,315 | $2.2M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 39,289 | $2.2M | Add +14.2% |
| UTG Reaves Utility Income Fund | 0.78% | 69,468 | $2.2M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.73% | 34,830 | $2.1M | Add +0.6% |
| ABBV Abbvie Inc. | 0.73% | 11,547 | $2.1M | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 15,116 | $1.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,253 | $1.8M | Reduce -1.9% |
| GIS General Mills Inc. | 0.61% | 27,013 | $1.7M | Reduce -3.9% |
| PI Impinj Inc. | 0.60% | 11,545 | $1.7M | Reduce -23.6% |
| BA The Boeing Co. | 0.59% | 9,456 | $1.7M | Reduce -15.4% |
| DOCN Digitalocean Holdings Inc. | 0.59% | 49,100 | $1.7M | Reduce -3.5% |
| MU Micron Technology Inc. | 0.58% | 19,396 | $1.6M | Add +35.1% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 25,655 | $1.6M | No change |
| S Sentinelone Inc. Class A | 0.57% | 71,900 | $1.6M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.54% | 1,977 | $1.5M | Reduce -20.4% |
| PFE Pfizer Inc. | 0.54% | 57,488 | $1.5M | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.54% | 8,986 | $1.5M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.51% | 36,245 | $1.4M | Reduce -11.9% |
| DDOG Datadog Inc. Class A | 0.51% | 10,110 | $1.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.50% | 13,056 | $1.4M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,705 | $1.4M | Add +3.0% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 71,704 | $1.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.43% | 8,401 | $1.2M | Reduce -4.1% |
| PBI Pitney Bowes Inc. | 0.42% | 162,544 | $1.2M | Reduce -5.2% |
| WMT Walmart Inc. | 0.42% | 12,989 | $1.2M | Reduce -7.2% |
| GNRC Generac Holdings Inc. | 0.41% | 7,384 | $1.1M | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.41% | 5,982 | $1.1M | No change |
| V Visa Inc. Class A | 0.38% | 3,416 | $1.1M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.38% | 2,961 | $1.1M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.38% | 10,739 | $1.1M | Reduce -5.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.37% | 315,200 | $1.0M | Reduce -4.4% |
| LNG Cheniere Energy Inc. | 0.37% | 4,784 | $1.0M | Add +2.9% |
| ORCL Oracle Corp. | 0.36% | 6,139 | $1.0M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,275 | $1.0M | Reduce -3.1% |
| DVN Devon Energy Corp. | 0.35% | 30,432 | $996K | Add +185.1% |
| HD Home Depot Inc. | 0.35% | 2,531 | $984K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 21,741 | $956K | Reduce -11.8% |
| NEE Nextera Energy Inc. | 0.33% | 13,146 | $942K | Reduce -9.9% |
| OGN Organon & Co. | 0.31% | 58,578 | $874K | Add +13.9% |
| XLE SS Energy Select Sector | 0.31% | 10,177 | $872K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 11,168 | $871K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 14,852 | $840K | Reduce -1.5% |
| GLBE Global-E Online Ltd. | 0.29% | 15,225 | $830K | Add +6.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.29% | 54,590 | $816K | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,389 | $814K | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,967 | $803K | Add +4.8% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 7,050 | $801K | Add +6.0% |
| AMT American Tower Corp. | 0.28% | 4,304 | $789K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.27% | 836 | $766K | Reduce -10.8% |
| DAL Delta Air Lines Inc. | 0.25% | 11,825 | $715K | Reduce -10.7% |
| MS Morgan Stanley | 0.25% | 5,675 | $713K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.25% | 6,274 | $710K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.25% | 2,719 | $709K | Add +0.3% |
| VST Vistra Corp. | 0.25% | 5,035 | $694K | Add +36.1% |
| PCT Purecycle Technologies Inc. | 0.24% | 65,200 | $668K | Reduce -30.0% |
| MO Altria Group Inc. | 0.24% | 12,675 | $663K | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.23% | 11,215 | $661K | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.23% | 8,909 | $641K | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.23% | 5,299 | $640K | Reduce -43.7% |
| RTX RTX Corp. | 0.23% | 5,523 | $639K | Reduce -16.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,027 | $639K | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 8,065 | $634K | Add +2.4% |
| C Citigroup Inc. | 0.22% | 8,950 | $630K | Add +1.1% |
| BST BlackRock Science & Tech TR | 0.22% | 17,098 | $625K | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.22% | 6,960 | $620K | Add +1.2% |
| SBCF Seacoast Banking Corp. | 0.22% | 22,500 | $619K | Reduce -11.9% |
| HUMA Humacyte Inc. | 0.22% | 121,400 | $613K | Add +89.1% |
| AMAT Applied Materials Inc. | 0.22% | 3,750 | $610K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 5,821 | $608K | Reduce -4.5% |
| AMLP Alerian MLP ETF | 0.21% | 12,515 | $603K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 7,714 | $583K | New |
| CMCSA Comcast Corp. Class A | 0.20% | 15,285 | $574K | Reduce -6.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.20% | 38,244 | $551K | Reduce -7.1% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 8,306 | $549K | Reduce -0.5% |
| STT State Street Corp. | 0.19% | 5,554 | $545K | No change |
| MODL Victoryshares Westend US Sec | 0.19% | 13,430 | $540K | Reduce -0.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.19% | 22,402 | $537K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| PI Impinj Inc. | Reduce -23.6% | 0.60% | −0.55 |
| AMD Advanced Micro Devices | Reduce -43.7% | 0.23% | −0.31 |
| EXP Eagle Materials Inc. | Reduce -57.1% | 0.18% | −0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -20.4% | 0.54% | −0.23 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.21 |
| ABBV Abbvie Inc. | Reduce -10.2% | 0.73% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -11.9% | 0.51% | −0.13 |
| PFE Pfizer Inc. | Reduce -13.1% | 0.54% | −0.13 |
| DOCN Digitalocean Holdings Inc. | Reduce -3.5% | 0.59% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.6% | 2.83% | −0.12 |
| URI United Rentals Inc. | Reduce -0.3% | 0.90% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.79% | −0.12 |
| GIS General Mills Inc. | Reduce -3.9% | 0.61% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -10.0% | 1.03% | −0.11 |
| INDI Indie Semiconductor Inc. Class A | Reduce -67.4% | 0.05% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -9.9% | 0.33% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Reduce -6.5% | 0.28% | −0.09 |
| LMBS First Trust Low Duration Opp | Reduce -33.0% | 0.18% | −0.09 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| PCT Purecycle Technologies Inc. | Reduce -30.0% | 0.24% | −0.07 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.07 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| DLB Dolby Laboratories Inc. Class A | Reduce -44.4% | 0.10% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.38% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.50% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.43% | −0.07 |
| S Sentinelone Inc. Class A | Reduce -4.5% | 0.57% | −0.06 |
| BYRN Byrna Technologies Inc. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -13.0% | 0.10% | −0.06 |
| JMIA Jumia Technologies AG-ADR | Reduce -0.3% | 0.14% | −0.05 |
| HSY The Hershey Co. | Reduce -27.6% | 0.10% | −0.05 |
| RTX RTX Corp. | Reduce -16.2% | 0.23% | −0.05 |
| IBRX Immunitybio Inc. | Reduce -18.6% | 0.07% | −0.05 |
| MCD McDonald's Corp. | Reduce -33.4% | 0.09% | −0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -4.5% | 0.22% | −0.05 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -2.6% | 1.04% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -8.5% | 0.41% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -8.0% | 0.23% | −0.04 |
| DLHC DLH Holdings Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +11.0% | 1.19% | +0.40 |
| ESTC Elastic NV | Add +25.4% | 1.01% | +0.40 |
| DVN Devon Energy Corp. | Add +185.1% | 0.35% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| TTD Trade Desk Inc./the Class A | Add +0.2% | 2.42% | +0.20 |
| ONDS Ondas Inc. | Add +23.4% | 0.19% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| SLB SLB Ltd. | New | 0.13% | +0.13 |
| SOUN Soundhound AI Inc. Class A | New | 0.13% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.2% | 0.79% | +0.12 |
| GLBE Global-E Online Ltd. | Add +6.1% | 0.29% | +0.10 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| SUB iShares Short-Term National | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| HUMA Humacyte Inc. | Add +89.1% | 0.22% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.43% | +0.09 |
| VST Vistra Corp. | Add +36.1% | 0.25% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | Add +2.9% | 0.37% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.87% | +0.07 |
| FCG First Trust Natural Gas ETF | Add +67.8% | 0.16% | +0.07 |
| QXO Qxo Inc. | New | 0.07% | +0.07 |
| XFRAX BlackRock Fltng RT Inc. Strat | New | 0.06% | +0.06 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +35.1% | 0.58% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +6.0% | 0.28% | +0.05 |
| XLF SS Financial Select Sector | Add +26.8% | 0.19% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.49% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.93% | +0.03 |
| NFLX Netflix Inc. | Add +1.1% | 0.15% | +0.03 |
| FSLY Fastly Inc. Class A | Add +21.1% | 0.10% | +0.03 |
| DIS The Walt Disney Co. | Add +5.0% | 0.16% | +0.03 |
| C Citigroup Inc. | Add +1.1% | 0.22% | +0.03 |
| CRM Salesforce Inc. | Add +7.5% | 0.11% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +34.9% | 0.11% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.69% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +51.6% | 0.11% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +10.0% | 0.14% | +0.02 |
| FSK FS KKR Capital Corp. | Add +1.4% | 0.18% | +0.02 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +0.2% | 0.19% | +0.02 |
| ET Energy Transfer LP | Add +2.2% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +9.7% | 0.19% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.6% | 0.15% | +0.02 |
| FYC First Trust Small Cap Growth | Add +12.2% | 0.11% | +0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +2.5% | 0.29% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +18.4% | 0.11% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +0.9% | 0.46% | +0.01 |
| MO Altria Group Inc. | Add +2.6% | 0.24% | +0.01 |
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 |