Wealth Effects LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Wealth Effects LLC reported 205 stock positions worth $267.3 million. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Avadel Pharmaceuticals (AVDL, 7.8%) and Apple (AAPL, 6.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 7, added to 55 and reduced 107. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001907254
- Portfolio Value
- $267.3M (Q2 2025)
- SEC Filing
- 0001951757-25-000849 ↗ filed Jul 15, 2025
Holdings Value
Holdings 205 stocks · $267.3M
| NVDA Nvidia Corp. | 10.33% | 174,685 | $27.6M | Reduce -3.7% |
| AVDL Avadel Pharmaceuticals Ltd. | 7.80% | 2,354,822 | $20.8M | Reduce -0.6% |
| AAPL Apple Inc. | 6.43% | 83,766 | $17.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 4.91% | 59,801 | $13.1M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.31% | 29,136 | $8.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.22% | 29,642 | $8.6M | Add +1.2% |
| MSFT Microsoft Corp. | 3.15% | 16,949 | $8.4M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 3.12% | 11,283 | $8.3M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 1.92% | 29,150 | $5.1M | Reduce -1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.72% | 63,727 | $4.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.49% | 14,435 | $4.0M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 12,677 | $3.7M | Add +8.4% |
| BX Blackstone Inc. | 1.33% | 23,713 | $3.5M | Reduce -2.2% |
| URI United Rentals Inc. | 1.03% | 3,658 | $2.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.99% | 4,256 | $2.6M | Reduce -4.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.98% | 165,650 | $2.6M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 5,853 | $2.6M | Reduce -2.4% |
| UTG Reaves Utility Income Fund | 0.94% | 69,699 | $2.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 4,995 | $2.4M | Reduce -5.4% |
| ENVX Enovix Corp. | 0.89% | 229,751 | $2.4M | Reduce -1.0% |
| ESTC Elastic NV | 0.88% | 27,908 | $2.4M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.83% | 6,980 | $2.2M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.82% | 17,890 | $2.2M | Add +1.6% |
| CVX Chevron Corp. | 0.82% | 15,317 | $2.2M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.81% | 34,487 | $2.2M | Reduce -0.1% |
| BA The Boeing Co. | 0.80% | 10,225 | $2.1M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 14,945 | $2.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,484 | $2.0M | Add +4.2% |
| ABBV Abbvie Inc. | 0.70% | 10,043 | $1.9M | Reduce -3.0% |
| SMR Nuscale Power Corp. | 0.69% | 46,600 | $1.8M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.68% | 1,355 | $1.8M | Add +3.0% |
| PFE Pfizer Inc. | 0.65% | 71,133 | $1.7M | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 30,687 | $1.7M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.58% | 35,542 | $1.5M | Add +15.2% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 26,511 | $1.5M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,702 | $1.5M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.55% | 4,688 | $1.5M | Add +14.4% |
| C Citigroup Inc. | 0.52% | 16,459 | $1.4M | Add +21.0% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 22,095 | $1.4M | Reduce -13.2% |
| DDOG Datadog Inc. Class A | 0.51% | 10,077 | $1.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.50% | 8,426 | $1.3M | Reduce -4.5% |
| DOCN Digitalocean Holdings Inc. | 0.46% | 43,450 | $1.2M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.45% | 11,203 | $1.2M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.45% | 3,063 | $1.2M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 24,837 | $1.2M | Add +10.2% |
| IVE iShares S&P 500 Value ETF | 0.44% | 5,982 | $1.2M | No change |
| LNG Cheniere Energy Inc. | 0.43% | 4,761 | $1.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.42% | 3,196 | $1.1M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.42% | 16,301 | $1.1M | Add +3.3% |
| S Sentinelone Inc. Class A | 0.42% | 60,950 | $1.1M | Reduce -1.3% |
| VST Vistra Corp. | 0.41% | 5,717 | $1.1M | Add +1.4% |
| QYLD Global X Nasd 100 Cov Call | 0.41% | 65,777 | $1.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.41% | 11,240 | $1.1M | Reduce -3.5% |
| DVN Devon Energy Corp. | 0.40% | 33,858 | $1.1M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.39% | 6,747 | $1.0M | Reduce -7.5% |
| GNRC Generac Holdings Inc. | 0.37% | 6,885 | $986K | Reduce -11.7% |
| ORCL Oracle Corp. | 0.35% | 4,304 | $941K | Reduce -6.0% |
| HD Home Depot Inc. | 0.34% | 2,513 | $921K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 7,150 | $918K | Reduce -12.3% |
| GEV GE Vernova Inc. | 0.33% | 1,674 | $886K | Add +47.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,396 | $863K | Add +10.0% |
| MRK Merck & Co. Inc. | 0.32% | 10,814 | $856K | Add +0.2% |
| ABT Abbott Laboratories | 0.32% | 6,224 | $847K | No change |
| LLY Eli Lilly & Co. | 0.31% | 1,068 | $832K | Reduce -37.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,606 | $817K | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 17,651 | $817K | Reduce -0.7% |
| PCT Purecycle Technologies Inc. | 0.31% | 59,600 | $817K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 10,118 | $804K | Reduce -1.7% |
| PBI Pitney Bowes Inc. | 0.28% | 68,500 | $747K | Reduce -23.8% |
| XLE SS Energy Select Sector | 0.28% | 8,775 | $744K | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.27% | 741 | $733K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.27% | 2,613 | $729K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,304 | $723K | Add +23.1% |
| MS Morgan Stanley | 0.27% | 5,075 | $715K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,056 | $701K | No change |
| RTX RTX Corp. | 0.26% | 4,708 | $687K | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 6,232 | $681K | Reduce -9.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.25% | 43,812 | $678K | Reduce -11.6% |
| CEG Constellation Energy | 0.25% | 2,067 | $667K | Add +0.1% |
| IRDM Iridium Communications Inc. | 0.25% | 22,107 | $667K | Add +52.4% |
| BND Vanguard Total Bond Market | 0.24% | 8,748 | $644K | Reduce -2.2% |
| OGN Organon & Co. | 0.23% | 64,840 | $628K | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 7,923 | $613K | Reduce -0.8% |
| SBCF Seacoast Banking Corp. | 0.22% | 21,500 | $594K | No change |
| STT State Street Corp. | 0.22% | 5,554 | $591K | No change |
| T AT&T Inc. | 0.22% | 20,395 | $590K | Add +39.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,276 | $586K | Add +24.8% |
| DAL Delta Air Lines Inc. | 0.21% | 11,678 | $574K | Add +7.9% |
| MODL Victoryshares Westend US Sec | 0.21% | 13,030 | $562K | Reduce -0.8% |
| BST BlackRock Science & Tech TR | 0.21% | 14,685 | $561K | Reduce -14.4% |
| MO Altria Group Inc. | 0.21% | 9,403 | $551K | Reduce -6.2% |
| IWV iShares Russell 3000 ETF | 0.21% | 1,569 | $551K | No change |
| DGRO iShares Core Dividend Growth | 0.20% | 8,521 | $545K | Reduce -0.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.20% | 22,484 | $544K | Add +0.2% |
| EMLP First Trust North American E | 0.20% | 14,380 | $539K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.20% | 7,696 | $532K | Reduce -6.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.19% | 37,219 | $516K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,863 | $515K | Reduce -11.6% |
| AMT American Tower Corp. | 0.19% | 2,298 | $508K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.19% | 2,710 | $496K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.6% | 6.43% | −1.60 |
| LLY Eli Lilly & Co. | Reduce -37.5% | 0.31% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 0.91% | −0.27 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.70% | −0.21 |
| DOCN Digitalocean Holdings Inc. | Reduce -9.1% | 0.46% | −0.21 |
| ESTC Elastic NV | Reduce -3.0% | 0.88% | −0.20 |
| DVN Devon Energy Corp. | Reduce -6.8% | 0.40% | −0.17 |
| DDD 3D Systems Corp. | Reduce -35.9% | 0.11% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.45% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.31% | −0.15 |
| GLD SPDR Gold Shares | Reduce -42.7% | 0.16% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.50% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -43.2% | 0.13% | −0.13 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.39% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.9% | 0.56% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.2% | 0.51% | −0.11 |
| FCG First Trust Natural Gas ETF | Reduce -46.1% | 0.09% | −0.11 |
| AMLP Alerian MLP ETF | Reduce -26.5% | 0.16% | −0.10 |
| BX Blackstone Inc. | Reduce -2.2% | 1.33% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Reduce -6.1% | 0.28% | −0.09 |
| CSM Proshares Large Cap Core Plu | Sold out | 0.00% | −0.09 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.09 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Reduce -36.0% | 0.12% | −0.08 |
| V Visa Inc. Class A | Reduce -4.0% | 0.42% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.99% | −0.06 |
| PBI Pitney Bowes Inc. | Reduce -23.8% | 0.28% | −0.06 |
| FBT First Trust Nyse Arca Biotec | Reduce -16.8% | 0.14% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -2.1% | 0.41% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -13.8% | 0.18% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.1% | 0.62% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -15.9% | 0.18% | −0.06 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.06 |
| S Sentinelone Inc. Class A | Reduce -1.3% | 0.42% | −0.05 |
| PCYO Pure Cycle Corp. | Reduce -33.0% | 0.08% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 0.25% | −0.05 |
| SLV iShares Silver Trust | Reduce -25.1% | 0.11% | −0.05 |
| MO Altria Group Inc. | Reduce -6.2% | 0.21% | −0.05 |
| FIW First Trust Water ETF | Reduce -22.4% | 0.13% | −0.05 |
| GNRC Generac Holdings Inc. | Reduce -11.7% | 0.37% | −0.05 |
| GLBE Global-E Online Ltd. | Reduce -3.9% | 0.18% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.6% | 0.19% | −0.04 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -11.6% | 0.25% | −0.04 |
| TGTX TG Therapeutics Inc. | Reduce -4.3% | 0.15% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.30% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -6.2% | 0.11% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -0.1% | 0.81% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +1.7% | 1.49% | +0.49 |
| AMZN Amazon.com Inc. | Add +1.6% | 4.91% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 3.22% | +0.20 |
| GEV GE Vernova Inc. | Add +47.2% | 0.33% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | Add +1.6% | 0.82% | +0.18 |
| IBM Intl Business Machines Corp. | Add +8.4% | 1.40% | +0.18 |
| NFLX Netflix Inc. | Add +3.0% | 0.68% | +0.16 |
| OKLO Oklo Inc. | New | 0.14% | +0.14 |
| VST Vistra Corp. | Add +1.4% | 0.41% | +0.14 |
| WY Weyerhaeuser Co. | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| RDDT Reddit Inc. Class A | New | 0.12% | +0.12 |
| CLS Celestica Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | Add +21.0% | 0.52% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +23.1% | 0.27% | +0.12 |
| USFR Wisdomtree Floating Rate Tre | New | 0.11% | +0.11 |
| BA The Boeing Co. | Add +6.3% | 0.80% | +0.11 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.09% | +0.09 |
| TD Toronto-Dominion Bank | New | 0.09% | +0.09 |
| IRDM Iridium Communications Inc. | Add +52.4% | 0.25% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| CEG Constellation Energy | Add +0.1% | 0.25% | +0.07 |
| URI United Rentals Inc. | Add +0.5% | 1.03% | +0.07 |
| GE General Electric | Add +24.8% | 0.22% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +36.4% | 0.17% | +0.06 |
| LPTH Lightpath Technologies Inc. Class A | Add +5.8% | 0.16% | +0.05 |
| DHR Danaher Corp. | Add +69.3% | 0.15% | +0.05 |
| T AT&T Inc. | Add +39.6% | 0.22% | +0.05 |
| BAC Bank of America Corp. | Add +10.2% | 0.44% | +0.04 |
| CAT Caterpillar Inc. | Add +4.8% | 0.45% | +0.04 |
| CURI Curiositystream Inc. | New | 0.04% | +0.04 |
| MUJ BlackRock Munihold NJ QLTY | Add +47.0% | 0.13% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.5% | 0.17% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 0.32% | +0.02 |
| AKBA Akebia Therapeutics Inc. | Add +7.8% | 0.05% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.74% | +0.02 |
| DAL Delta Air Lines Inc. | Add +7.9% | 0.21% | +0.02 |
| INDI Indie Semiconductor Inc. Class A | Add +0.6% | 0.05% | +0.02 |
| HUMA Humacyte Inc. | Add +5.8% | 0.08% | +0.01 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +32.7% | 0.09% | +0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +0.2% | 0.20% | +0.00 |
| SSUS Day Hagan Smart Sector ETF | Add +2.6% | 0.11% | +0.00 |
| PFF iShares Preferred & Income S | Add +12.0% | 0.10% | −0.00 |
| VPU Vanguard Utilities ETF | Add +8.3% | 0.17% | −0.00 |
| IBRX Immunitybio Inc. | Add +23.9% | 0.12% | −0.00 |
| XAIR Beyond Air Inc. | Add +42.5% | 0.02% | −0.00 |
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 |