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

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 Q3 2024 Q4 2024: $281.5M Q4 2024 Q1 2025: $238.1M Q1 2025 Q2 2025: $267.3M Q2 2025 Q3 2025: $311.0M $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 · $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%
MO Altria Group Inc. 0.18% 8,653 $572K Reduce -8.0%
VXUS Vanguard Total Intl Stock 0.18% 7,764 $570K Add +0.9%
AMAT Applied Materials Inc. 0.18% 2,710 $555K No change
FBCG Fidelity Blue Chip Grow ETF 0.18% 10,310 $553K Add +5.6%
EMLP First Trust North American E 0.18% 14,383 $551K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.17% 3,848 $542K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.17% 656 $523K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.17% 36,534 $521K Reduce -1.8%
CLS Celestica Inc. 0.16% 2,050 $505K Reduce -2.4%
GLD SPDR Gold Shares 0.16% 1,411 $502K Add +2.3%
VPU Vanguard Utilities ETF 0.16% 2,604 $493K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.16% 169,700 $492K Reduce -11.5%
FIW First Trust Water ETF 0.16% 4,371 $491K Add +33.3%
VNQ Vanguard Real Estate ETF 0.16% 5,298 $484K Reduce -0.3%
FBT First Trust Nyse Arca Biotec 0.15% 2,685 $481K Add +17.5%
XEXGX Eaton Vance Tax-Managed Glob 0.15% 51,567 $469K No change
LMBS First Trust Low Duration Opp 0.15% 9,394 $468K Reduce -5.1%
VCIT Vanguard Int-Term Corporate 0.15% 5,453 $459K Reduce -0.3%
WY Weyerhaeuser Co. 0.15% 18,500 $459K Add +32.1%
CVS CVS Health Corp. 0.14% 5,959 $449K Add +35.0%
TGTX TG Therapeutics Inc. 0.14% 12,000 $434K Add +9.1%
GLP Global Partners LP 0.14% 9,000 $432K No change
SCHG Schwab US Large-Cap Growth 0.14% 13,208 $421K Add +0.9%
AMLP Alerian MLP ETF 0.13% 8,915 $418K Add +0.3%
DHR Danaher Corp. 0.13% 2,065 $409K No change
MUJ BlackRock Munihold NJ QLTY 0.13% 34,794 $403K Add +11.2%
BLK BlackRock Inc. 0.13% 340 $396K No change
ARKK ARK Innovation ETF 0.13% 4,543 $392K Add +5.0%
MELI MercadoLibre Inc. 0.12% 166 $388K No change
AMT American Tower Corp. 0.12% 1,999 $384K Reduce -13.0%
THW Abrdn World Healthcare Fund 0.12% 30,100 $379K Add +4.9%
IONQ Ionq Inc. 0.12% 6,137 $377K New
ADM Archer-Daniels-Midland Co. 0.12% 6,300 $376K No change
MP MP Materials Corp. 0.12% 5,525 $371K New
ASML ASML Holding NV-NY Reg SHS 0.12% 380 $368K Reduce -11.6%
DELL Dell Technologies -C 0.12% 2,560 $363K Reduce -3.2%
HUMA Humacyte Inc. 0.12% 208,017 $362K Add +103.6%
OGN Organon & Co. 0.12% 33,821 $361K Reduce -47.8%
SCHD Schwab US DVD Equity ETF 0.12% 13,136 $359K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.11% 4,693 $357K Add +36.1%
SUB iShares Short-Term National 0.11% 3,243 $346K Add +33.1%
TRV The Travelers Cos Inc. 0.11% 1,232 $344K Add +0.1%
ALAI Alger AI Enable & Adopt ETF 0.11% 9,032 $339K Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,338 $338K No change
EPD Enterprise Products Partners 0.11% 10,700 $335K No change
XLF SS Financial Select Sector 0.11% 6,071 $327K Add +2.0%
AOA iShares Core 80/20 Aggressiv 0.10% 3,657 $322K New
VIG Vanguard Dividend Apprec ETF 0.10% 1,480 $319K No change
TSCO Tractor Supply Company 0.10% 5,575 $317K No change
PFF iShares Preferred & Income S 0.10% 9,928 $314K Add +13.6%
FXU First Trust Utilities Alphad 0.10% 6,898 $314K No change
XRNPX Cohen & Steers REIT and Pref 0.10% 13,800 $310K No change
XLP SS Consumer Staples Sel Sect 0.10% 3,907 $306K Reduce -6.3%
SHY iShares 1-3 Year Treasury Bo 0.10% 3,688 $306K Add +7.0%
LMT Lockheed Martin Corp. 0.10% 600 $300K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,605 $298K Reduce -2.6%
MSI Motorola Solutions Inc. 0.10% 650 $297K No change
FYX First Trust Small Cap Core A 0.10% 2,710 $295K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,638 $294K Add +8.8%
MA Mastercard Inc. Class A 0.09% 508 $289K No change
SHOP Shopify Inc. Class A 0.09% 1,925 $286K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.09% 22,800 $283K Add +12.3%
IBRX Immunitybio Inc. 0.09% 114,500 $282K Reduce -6.2%
CRM Salesforce Inc. 0.09% 1,175 $278K Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,592 $278K Add +0.9%
EDOW First Trust Dow 30 Eql WGHT 0.09% 6,957 $278K Add +0.0%
KEY Keycorp 0.09% 14,814 $277K New
QXO Qxo Inc. 0.09% 14,500 $276K Add +11.5%
HON Honeywell International Inc. 0.09% 1,296 $273K Add +1.6%
IRDM Iridium Communications Inc. 0.09% 15,612 $273K Reduce -29.4%
SKYY First Trust Cloud Computing 0.09% 2,013 $271K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.09% 5,588 $270K Reduce -15.3%
DXCM Dexcom Inc. 0.09% 4,000 $269K No change
IWB iShares Russell 1000 ETF 0.09% 723 $264K No change
CSX CSX Corp. 0.08% 7,425 $264K Add +0.8%
CHD Church & Dwight Co. Inc. 0.08% 3,009 $264K Add +0.1%
TD Toronto-Dominion Bank 0.08% 3,258 $260K No change
FYC First Trust Small Cap Growth 0.08% 2,855 $259K New
DOW Dow Inc. 0.08% 11,124 $255K New
CSM Proshares Large Cap Core Plu 0.08% 3,203 $245K New
ZTS Zoetis Inc. 0.08% 1,667 $244K Add +13.6%
FSK FS KKR Capital Corp. 0.08% 16,100 $240K Add +1.3%
IYW iShares Ustechnology ETF 0.08% 1,215 $238K New
PANW Palo Alto Networks Inc. 0.08% 1,165 $237K Add +7.9%
ET Energy Transfer LP 0.08% 13,814 $237K No change
STXS Stereotaxis Inc. 0.08% 75,060 $233K No change
PCYO Pure Cycle Corp. 0.07% 21,000 $232K No change
BGR BlackRock Enrgy & Res TR 0.07% 17,000 $231K Reduce -5.6%
QBTS D-Wave Quantum Inc. 0.07% 9,200 $227K New
ALT Altimmune Inc. 0.07% 59,850 $226K Add +88.5%
RWL Invesco S&P 500 Revenue ETF 0.07% 2,025 $224K New
BEAM Beam Therapeutics Inc. 0.07% 9,200 $223K New
IBDQ iShares Ibonds Dec 2025 Term 0.07% 8,746 $220K No change
CMI Cummins Inc. 0.07% 511 $216K New
UBER Uber Technologies Inc. 0.07% 2,202 $216K No change
EOS Eaton Vance Enh Eqt Inc. II 0.07% 9,000 $215K Reduce -60.0%
FPX First Trust US Equity Opport 0.07% 1,296 $215K New
PPLT Abrdn Physical Platinum SHRS 0.07% 1,500 $214K New
DKNG Draftkings Inc. Class A 0.07% 5,700 $213K New
SDY SS SPDR S&P Dividend ETF 0.07% 1,510 $211K No change
LRCX Lam Research Corp. 0.07% 1,520 $204K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 3,077 $202K New
CHI Calamos Convert Opport & Inc. 0.06% 18,006 $194K Add +6.3%
FSLY Fastly Inc. Class A 0.06% 20,151 $172K Reduce -29.7%
FXN First Trust Energy Alphadex 0.06% 10,500 $171K No change
KSS Kohls Corp. 0.05% 10,000 $154K No change
ETJ Eaton Vance RSK-MGD Divers 0.04% 15,450 $139K No change
STKL Sunopta Inc. 0.04% 23,500 $138K Add +18.1%
INDI Indie Semiconductor Inc. Class A 0.04% 29,950 $122K Reduce -11.8%
ZENA Zenatech Inc. 0.04% 23,000 $110K New
CURI Curiositystream Inc. 0.03% 18,104 $96K Add +0.2%
CATX Perspective Therapeutics Inc. 0.03% 26,000 $89K Add +8.3%
XAIR Beyond Air Inc. 0.03% 33,755 $78K Add +142.8%
SCYX Scynexis Inc. 0.02% 99,500 $77K No change
GLUE Monte Rosa Therapeutics Inc. 0.02% 10,099 $75K New
AKBA Akebia Therapeutics Inc. 0.01% 16,000 $44K Reduce -53.6%
AUTL Autolus Therapeutics PLC 0.01% 16,000 $26K Add +18.5%

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

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