Wealth Effects LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Wealth Effects LLC reported 217 stock positions worth $311.0 million. Its top holding was Avadel Pharmaceuticals (AVDL) at 11.2% of the portfolio, followed by Nvidia (NVDA, 9.8%) and Apple (AAPL, 6.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 12, added to 91 and reduced 61. The biggest buy was Arrowhead Pharmaceuticals (ARWR, shares +2%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001907254
- Portfolio Value
- $311.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001197 ↗ filed Oct 28, 2025
Holdings Value
Holdings 217 stocks · $311.0M
| AVDL Avadel Pharmaceuticals Ltd. | 11.24% | 2,288,813 | $35.0M | Reduce -2.8% |
| NVDA Nvidia Corp. | 9.83% | 163,827 | $30.6M | Reduce -6.2% |
| AAPL Apple Inc. | 6.68% | 81,549 | $20.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 4.38% | 62,062 | $13.6M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 3.01% | 29,689 | $9.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 27,457 | $9.0M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.78% | 16,666 | $8.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.57% | 10,903 | $8.0M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.30% | 29,460 | $7.2M | Add +1.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.87% | 168,450 | $5.8M | Add +1.7% |
| AVGO Broadcom Inc. | 1.53% | 14,453 | $4.8M | Add +0.1% |
| BX Blackstone Inc. | 1.34% | 24,417 | $4.2M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 13,542 | $3.8M | Add +6.8% |
| URI United Rentals Inc. | 1.12% | 3,643 | $3.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.07% | 7,460 | $3.3M | Add +6.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.98% | 62,377 | $3.1M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.96% | 17,850 | $3.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.92% | 4,261 | $2.9M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 5,855 | $2.8M | Add +0.0% |
| UTG Reaves Utility Income Fund | 0.90% | 70,245 | $2.8M | Add +0.8% |
| ENVX Enovix Corp. | 0.88% | 273,272 | $2.7M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,285 | $2.7M | Add +5.8% |
| CVX Chevron Corp. | 0.77% | 15,476 | $2.4M | Add +1.0% |
| RDVY First Trust Rising Dividend | 0.77% | 35,703 | $2.4M | Add +3.5% |
| ESTC Elastic NV | 0.75% | 27,693 | $2.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.75% | 10,019 | $2.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.72% | 3,670 | $2.2M | Add +5.3% |
| BA The Boeing Co. | 0.72% | 10,319 | $2.2M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 14,751 | $2.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.66% | 80,455 | $2.1M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.59% | 5,277 | $1.8M | Add +12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 31,433 | $1.8M | Add +18.6% |
| C Citigroup Inc. | 0.54% | 16,462 | $1.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,767 | $1.7M | Add +2.4% |
| ORCL Oracle Corp. | 0.52% | 5,759 | $1.6M | Add +33.8% |
| VZ Verizon Communications Inc. | 0.50% | 35,467 | $1.6M | Reduce -0.2% |
| DOCN Digitalocean Holdings Inc. | 0.50% | 45,400 | $1.6M | Add +4.5% |
| CAT Caterpillar Inc. | 0.47% | 3,032 | $1.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 22,095 | $1.4M | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.45% | 182,800 | $1.4M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.45% | 1,175 | $1.4M | Reduce -13.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 24,164 | $1.4M | Reduce -21.3% |
| DVN Devon Energy Corp. | 0.42% | 37,615 | $1.3M | Add +11.1% |
| NEE Nextera Energy Inc. | 0.42% | 17,252 | $1.3M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.41% | 8,264 | $1.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.41% | 11,202 | $1.3M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.40% | 6,733 | $1.2M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.40% | 5,982 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 23,837 | $1.2M | Reduce -4.0% |
| LPTH Lightpath Technologies Inc. Class A | 0.38% | 149,250 | $1.2M | Add +9.7% |
| WMT Walmart Inc. | 0.38% | 11,476 | $1.2M | Add +2.1% |
| LNG Cheniere Energy Inc. | 0.38% | 4,972 | $1.2M | Add +4.4% |
| VST Vistra Corp. | 0.36% | 5,782 | $1.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,607 | $1.1M | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.36% | 65,267 | $1.1M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 7,351 | $1.1M | Add +2.8% |
| V Visa Inc. Class A | 0.35% | 3,197 | $1.1M | Add +0.0% |
| GEV GE Vernova Inc. | 0.33% | 1,684 | $1.0M | Add +0.6% |
| SMR Nuscale Power Corp. | 0.33% | 28,500 | $1.0M | Reduce -38.8% |
| HD Home Depot Inc. | 0.33% | 2,515 | $1.0M | Add +0.1% |
| S Sentinelone Inc. Class A | 0.32% | 56,950 | $1.0M | Reduce -6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 5,476 | $999K | Add +3.2% |
| GNRC Generac Holdings Inc. | 0.31% | 5,725 | $958K | Reduce -16.9% |
| JMIA Jumia Technologies AG-ADR | 0.30% | 81,060 | $941K | Reduce -10.0% |
| CRWV Coreweave Inc. Class A | 0.30% | 6,750 | $924K | New |
| MRK Merck & Co. Inc. | 0.28% | 10,514 | $882K | Reduce -2.8% |
| OKLO Oklo Inc. | 0.27% | 7,500 | $837K | Add +11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 10,118 | $809K | No change |
| MS Morgan Stanley | 0.26% | 5,075 | $807K | No change |
| VGT Vanguard Info Tech ETF | 0.26% | 1,076 | $803K | Add +1.9% |
| KVUE Kenvue Inc. | 0.26% | 49,468 | $803K | New |
| ABT Abbott Laboratories | 0.26% | 5,924 | $793K | Reduce -4.8% |
| RTX RTX Corp. | 0.25% | 4,678 | $783K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 17,226 | $777K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.25% | 8,693 | $777K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,142 | $761K | Reduce -18.2% |
| AMGN Amgen Inc. | 0.24% | 2,614 | $738K | Add +0.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.24% | 46,080 | $733K | Add +5.2% |
| COST Costco Wholesale Corp. | 0.23% | 772 | $714K | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,981 | $711K | Reduce -4.0% |
| BST BlackRock Science & Tech TR | 0.22% | 16,903 | $699K | Add +15.1% |
| PBI Pitney Bowes Inc. | 0.22% | 61,000 | $696K | Reduce -10.9% |
| INTC Intel Corp. | 0.22% | 20,530 | $689K | New |
| CEG Constellation Energy | 0.22% | 2,067 | $680K | No change |
| ITAN Sparkline Intangible Val ETF | 0.22% | 19,506 | $677K | New |
| DAL Delta Air Lines Inc. | 0.21% | 11,681 | $663K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.21% | 8,846 | $658K | Add +1.1% |
| IDYN iShares Inte Equ Fac R A ETF | 0.21% | 7,930 | $655K | New |
| SBCF Seacoast Banking Corp. | 0.21% | 21,500 | $654K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 5,903 | $654K | Add +20.4% |
| LLY Eli Lilly & Co. | 0.21% | 857 | $654K | Reduce -19.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,151 | $647K | Reduce -5.5% |
| STT State Street Corp. | 0.21% | 5,554 | $644K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 6,410 | $640K | Add +30.6% |
| SLV iShares Silver Trust | 0.20% | 15,035 | $637K | Add +60.8% |
| PCT Purecycle Technologies Inc. | 0.20% | 46,400 | $610K | Reduce -22.1% |
| MODL Victoryshares Westend US Sec | 0.19% | 13,030 | $602K | No change |
| DGRO iShares Core Dividend Growth | 0.19% | 8,736 | $595K | Add +2.5% |
| IWV iShares Russell 3000 ETF | 0.19% | 1,569 | $595K | No change |
| T AT&T Inc. | 0.18% | 20,373 | $575K | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| TTD Trade Desk Inc./the Class A | Reduce -2.1% | 0.98% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 2.57% | −0.54 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.51 |
| NVDA Nvidia Corp. | Reduce -6.2% | 9.83% | −0.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 2.90% | −0.42 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.78% | −0.38 |
| SMR Nuscale Power Corp. | Reduce -38.8% | 0.33% | −0.36 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -13.3% | 0.45% | −0.23 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -21.3% | 0.45% | −0.18 |
| IRDM Iridium Communications Inc. | Reduce -29.4% | 0.09% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -60.0% | 0.07% | −0.13 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.13 |
| ESTC Elastic NV | Reduce -0.8% | 0.75% | −0.13 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.12 |
| OGN Organon & Co. | Reduce -47.8% | 0.12% | −0.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.11 |
| PCT Purecycle Technologies Inc. | Reduce -22.1% | 0.20% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -19.8% | 0.21% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -6.6% | 0.32% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.41% | −0.09 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.2% | 0.24% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.50% | −0.07 |
| AMT American Tower Corp. | Reduce -13.0% | 0.12% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.69% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.26% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -16.9% | 0.31% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.25% | −0.06 |
| PBI Pitney Bowes Inc. | Reduce -10.9% | 0.22% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.8% | 0.36% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.41% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.40% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.28% | −0.04 |
| T AT&T Inc. | Reduce -0.1% | 0.18% | −0.04 |
| AKBA Akebia Therapeutics Inc. | Reduce -53.6% | 0.01% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -5.1% | 0.15% | −0.03 |
| IBRX Immunitybio Inc. | Reduce -6.2% | 0.09% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.25% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.10% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.3% | 0.10% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.23% | −0.03 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -1.8% | 0.17% | −0.03 |
| SSUS Day Hagan Smart Sector ETF | Reduce -15.3% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ARWR Arrowhead Pharmaceuticals Inc. | Add +1.7% | 1.87% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.30% | +0.38 |
| CRWV Coreweave Inc. Class A | New | 0.30% | +0.30 |
| KVUE Kenvue Inc. | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | Add +6.9% | 1.07% | +0.24 |
| LPTH Lightpath Technologies Inc. Class A | Add +9.7% | 0.38% | +0.22 |
| INTC Intel Corp. | New | 0.22% | +0.22 |
| ITAN Sparkline Intangible Val ETF | New | 0.22% | +0.22 |
| IDYN iShares Inte Equ Fac R A ETF | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | Add +33.8% | 0.52% | +0.17 |
| OKLO Oklo Inc. | Add +11.8% | 0.27% | +0.13 |
| IONQ Ionq Inc. | New | 0.12% | +0.12 |
| MP MP Materials Corp. | New | 0.12% | +0.12 |
| AOA iShares Core 80/20 Aggressiv | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | Add +60.8% | 0.20% | +0.09 |
| KEY Keycorp | New | 0.09% | +0.09 |
| FYC First Trust Small Cap Growth | New | 0.08% | +0.08 |
| DOW Dow Inc. | New | 0.08% | +0.08 |
| CSM Proshares Large Cap Core Plu | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| QBTS D-Wave Quantum Inc. | New | 0.07% | +0.07 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.07% | +0.07 |
| BEAM Beam Therapeutics Inc. | New | 0.07% | +0.07 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| FPX First Trust US Equity Opport | New | 0.07% | +0.07 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.07% | +0.07 |
| DKNG Draftkings Inc. Class A | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| ROBO Robo Global Robotics and Aut | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.36% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.32% | +0.05 |
| AVGO Broadcom Inc. | Add +0.1% | 1.53% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +12.6% | 0.59% | +0.04 |
| HUMA Humacyte Inc. | Add +103.6% | 0.12% | +0.04 |
| ZENA Zenatech Inc. | New | 0.04% | +0.04 |
| DOCN Digitalocean Holdings Inc. | Add +4.5% | 0.50% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +30.6% | 0.21% | +0.03 |
| CVS CVS Health Corp. | Add +35.0% | 0.14% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +20.4% | 0.21% | +0.03 |
| ALT Altimmune Inc. | Add +88.5% | 0.07% | +0.03 |
| FIW First Trust Water ETF | Add +33.3% | 0.16% | +0.03 |
| GLUE Monte Rosa Therapeutics Inc. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +11.1% | 0.42% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +36.1% | 0.11% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Add +17.5% | 0.15% | +0.02 |
| BST BlackRock Science & Tech TR | Add +15.1% | 0.22% | +0.02 |
| SUB iShares Short-Term National | Add +33.1% | 0.11% | +0.01 |
| BX Blackstone Inc. | Add +3.0% | 1.34% | +0.01 |
| PFE Pfizer Inc. | Add +13.1% | 0.66% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +18.6% | 0.58% | +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 |