Wealth Effects LLC

Name: WEALTH EFFECTS LLC 13F holdings, Q4 2025
Creator: WEALTH EFFECTS LLC
Published: 2026-01-26

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Wealth Effects LLC reported 217 stock positions worth $319.3 million. Its top holding was Avadel Pharmaceuticals (AVDL) at 12.8% of the portfolio, followed by Nvidia (NVDA, 9.3%) and Apple (AAPL, 7.0%). Compared with Q3 2025, it opened 15 new positions, sold out of 15, added to 68 and reduced 88. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −54%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001907254
Portfolio Value: $319.3M (Q4 2025)
SEC Filing: 0001951757-26-000293 ↗ filed Jan 26, 2026

Holdings Value

Holdings 217 stocks · $319.3M


AVDL Avadel Pharmaceuticals Ltd.	12.77%	1,891,917	$40.8M	Reduce -17.3%
NVDA Nvidia Corp.	9.26%	158,479	$29.6M	Reduce -3.3%
AAPL Apple Inc.	6.97%	81,874	$22.3M	Add +0.4%
AMZN Amazon.com Inc.	4.48%	61,947	$14.3M	Reduce -0.2%
JPM JPMorgan Chase & Co.	2.98%	29,572	$9.5M	Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc.	2.98%	143,300	$9.5M	Reduce -14.9%
VTI VG Morningstar TS MKT ETF-US	2.88%	27,464	$9.2M	Add +0.0%
GOOGL Alphabet Inc. Class A	2.85%	29,066	$9.1M	Reduce -1.3%
MSFT Microsoft Corp.	2.50%	16,525	$8.0M	Reduce -0.8%
META Meta Platforms Inc. Class A	2.27%	11,005	$7.3M	Add +0.9%
MU Micron Technology Inc.	1.73%	19,375	$5.5M	Add +8.5%
AVGO Broadcom Inc.	1.53%	14,156	$4.9M	Reduce -2.0%
BX Blackstone Inc.	1.16%	24,091	$3.7M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.10%	11,870	$3.5M	Reduce -12.3%
TSLA Tesla Inc.	1.04%	7,355	$3.3M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.92%	4,276	$2.9M	Add +0.3%
UTG Reaves Utility Income Fund	0.88%	77,110	$2.8M	Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	5,305	$2.7M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.83%	5,453	$2.7M	Reduce -6.9%
VOO Vanguard S&P 500 ETF	0.78%	3,981	$2.5M	Add +8.5%
BA The Boeing Co.	0.77%	11,357	$2.5M	Add +10.1%
RDVY First Trust Rising Dividend	0.77%	35,429	$2.5M	Reduce -0.8%
CVX Chevron Corp.	0.73%	15,329	$2.3M	Reduce -0.9%
ABBV Abbvie Inc.	0.72%	10,004	$2.3M	Reduce -0.1%
URI United Rentals Inc.	0.70%	2,745	$2.2M	Reduce -24.6%
ITOT iShares Core S&P Total U.S.	0.69%	14,751	$2.2M	No change
DOCN Digitalocean Holdings Inc.	0.68%	45,250	$2.2M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.67%	6,807	$2.1M	Add +47.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.61%	33,593	$2.0M	Add +39.0%
KVUE Kenvue Inc.	0.59%	108,964	$1.9M	Add +120.3%
JEPI JPMorgan Equity Premium Inco	0.57%	31,606	$1.8M	Add +0.6%
PFE Pfizer Inc.	0.56%	72,116	$1.8M	Reduce -10.4%
ESTC Elastic NV	0.55%	23,452	$1.8M	Reduce -15.3%
CAT Caterpillar Inc.	0.54%	3,033	$1.7M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.54%	2,788	$1.7M	Add +0.8%
UNH Unitedhealth Group Inc.	0.52%	5,036	$1.7M	Reduce -4.6%
IJH iShares Core S&P Midcap ETF	0.47%	22,595	$1.5M	Add +2.3%
XOM Exxon Mobil Corp.	0.46%	12,132	$1.5M	Add +8.3%
VZ Verizon Communications Inc.	0.45%	35,517	$1.4M	Add +0.1%
C Citigroup Inc.	0.44%	11,980	$1.4M	Reduce -27.2%
ENVX Enovix Corp.	0.42%	185,422	$1.4M	Reduce -32.1%
JNJ Johnson & Johnson	0.42%	6,543	$1.4M	Reduce -2.8%
WMT Walmart Inc.	0.42%	11,982	$1.3M	Add +4.4%
LPTH Lightpath Technologies Inc. Class A	0.41%	120,500	$1.3M	Reduce -19.3%
IVE iShares S&P 500 Value ETF	0.40%	6,012	$1.3M	Add +0.5%
PG The Procter & Gamble Co.	0.37%	8,290	$1.2M	Add +0.3%
DVN Devon Energy Corp.	0.37%	32,150	$1.2M	Reduce -14.5%
SLV iShares Silver Trust	0.37%	18,179	$1.2M	Add +20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	20,912	$1.2M	Reduce -12.3%
V Visa Inc. Class A	0.35%	3,202	$1.1M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.35%	6,851	$1.1M	Reduce -6.8%
QYLD Global X Nasd 100 Cov Call	0.34%	61,994	$1.1M	Reduce -5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.34%	28,850	$1.1M	Reduce -53.8%
FYEE Fidelity YLD Enhan Eqty ETF	0.34%	37,980	$1.1M	New
GEV GE Vernova Inc.	0.33%	1,633	$1.1M	Reduce -3.0%
NEE Nextera Energy Inc.	0.33%	13,141	$1.1M	Reduce -23.8%
MRK Merck & Co. Inc.	0.32%	9,814	$1.0M	Reduce -6.7%
LNG Cheniere Energy Inc.	0.31%	5,172	$1.0M	Add +4.0%
FBCG Fidelity Blue Chip Grow ETF	0.30%	17,196	$943K	Add +66.8%
GE General Electric filed as GE AEROSPACE	0.29%	3,051	$940K	Add +41.8%
VST Vistra Corp.	0.29%	5,782	$933K	No change
MS Morgan Stanley	0.28%	5,075	$901K	No change
AMGN Amgen Inc.	0.28%	2,749	$900K	Add +5.2%
LLY Eli Lilly & Co.	0.28%	818	$879K	Reduce -4.5%
HD Home Depot Inc.	0.27%	2,516	$866K	Add +0.0%
RTX RTX Corp.	0.27%	4,647	$852K	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.26%	15,675	$846K	Reduce -9.0%
ITAN Sparkline Intangible Val ETF	0.26%	22,471	$832K	Add +15.2%
VGT Vanguard Info Tech ETF	0.25%	1,076	$811K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.25%	10,120	$807K	Add +0.0%
GNRC Generac Holdings Inc.	0.24%	5,694	$776K	Reduce -0.5%
XLE SS Energy Select Sector	0.24%	17,256	$772K	Reduce -0.8%
ORCL Oracle Corp.	0.24%	3,895	$759K	Reduce -32.4%
COST Costco Wholesale Corp.	0.23%	864	$745K	Add +11.9%
IJR iShares Core S&P Small-Cap E	0.23%	6,181	$743K	Add +3.3%
ABT Abbott Laboratories	0.23%	5,924	$742K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	1,086	$741K	Reduce -4.9%
JMIA Jumia Technologies AG-ADR	0.23%	58,560	$731K	Reduce -27.8%
CEG Constellation Energy	0.23%	2,067	$730K	No change
INTC Intel Corp.	0.23%	19,530	$721K	Reduce -4.9%
DAL Delta Air Lines Inc.	0.22%	10,325	$717K	Reduce -11.6%
STT State Street Corp.	0.22%	5,554	$717K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.22%	30,886	$698K	New
AMAT Applied Materials Inc.	0.22%	2,710	$696K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.22%	45,367	$696K	Reduce -1.6%
BST BlackRock Science & Tech TR	0.21%	16,929	$686K	Add +0.1%
FBTC Fidelity Wise Origin Bitcoin	0.21%	8,925	$680K	Add +39.2%
IXUS iShares Core Intl Stock ETF	0.21%	7,934	$672K	New
BND Vanguard Total Bond Market	0.21%	9,006	$667K	Add +1.8%
PBI Pitney Bowes Inc.	0.20%	61,000	$645K	No change
AMD Advanced Micro Devices	0.20%	2,929	$627K	New
MODL Victoryshares Westend US Sec	0.19%	13,028	$619K	Reduce -0.0%
IWV iShares Russell 3000 ETF	0.19%	1,569	$607K	No change
CLS Celestica Inc.	0.19%	2,025	$599K	Reduce -1.2%
XHB SS SPDR S&P Homebldrs ETF	0.19%	5,804	$598K	Reduce -1.7%
VXUS Vanguard Total Intl Stock	0.19%	7,875	$594K	Add +1.4%
GS Goldman Sachs Group Inc.	0.18%	671	$590K	Add +2.3%
DGRO iShares Core Dividend Growth	0.18%	8,463	$588K	Reduce -3.1%
GLD SPDR Gold Shares	0.18%	1,474	$584K	Add +4.5%
T AT&T Inc.	0.18%	23,410	$582K	Add +14.9%
S Sentinelone Inc. Class A	0.18%	37,500	$563K	Reduce -34.1%
VYM Vanguard High DVD Yield ETF	0.17%	3,858	$554K	Add +0.3%
EMLP First Trust North American E	0.17%	14,387	$545K	Add +0.0%
SBCF Seacoast Banking Corp.	0.17%	17,300	$544K	Reduce -19.5%
FBT First Trust Nyse Arca Biotec	0.17%	2,585	$534K	Reduce -3.7%
DHR Danaher Corp.	0.17%	2,306	$528K	Add +11.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.16%	36,549	$525K	Add +0.0%
NFLX Netflix Inc.	0.16%	5,450	$511K	Reduce -53.6%
MELI MercadoLibre Inc.	0.16%	253	$510K	Add +52.4%
MO Altria Group Inc.	0.15%	8,428	$486K	Reduce -2.6%
MUJ BlackRock Munihold NJ QLTY	0.15%	40,794	$485K	Add +17.2%
VPU Vanguard Utilities ETF	0.15%	2,604	$482K	No change
FIW First Trust Water ETF	0.15%	4,371	$475K	No change
VCIT Vanguard Int-Term Corporate	0.15%	5,620	$471K	Add +3.1%
LMBS First Trust Low Duration Opp	0.15%	9,394	$470K	No change
VNQ Vanguard Real Estate ETF	0.15%	5,258	$465K	Reduce -0.8%
XEXGX Eaton Vance Tax-Managed Glob	0.14%	48,067	$458K	Reduce -6.8%
CVS CVS Health Corp.	0.14%	5,760	$457K	Reduce -3.3%
SCHG Schwab US Large-Cap Growth	0.14%	13,318	$434K	Add +0.8%
STX Seagate Technology Holdings	0.13%	1,550	$427K	New
WY Weyerhaeuser Co.	0.13%	17,500	$415K	Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS	0.13%	385	$412K	Add +1.3%
BLK BlackRock Inc.	0.13%	384	$411K	Add +12.9%
ALT Altimmune Inc.	0.13%	111,750	$403K	Add +86.7%
PCT Purecycle Technologies Inc.	0.12%	46,400	$399K	No change
WDC Western Digital Corp.	0.12%	2,300	$396K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.12%	31,300	$396K	Add +37.3%
ECHO Echostar Corp. Class A	0.12%	3,600	$391K	New
THW Abrdn World Healthcare Fund	0.12%	30,300	$387K	Add +0.7%
GLP Global Partners LP	0.12%	9,000	$377K	No change
AMLP Alerian MLP ETF	0.12%	7,965	$375K	Reduce -10.7%
PPLT Abrdn Physical Platinum SHRS	0.12%	2,000	$373K	Add +33.3%
SCHD Schwab US DVD Equity ETF	0.12%	13,556	$372K	Add +3.2%
ADM Archer-Daniels-Midland Co.	0.11%	6,300	$362K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	2,338	$359K	No change
TGTX TG Therapeutics Inc.	0.11%	12,000	$358K	No change
TRV The Travelers Cos Inc.	0.11%	1,232	$357K	No change
HOOD Robinhood Markets Inc. Class A	0.11%	3,090	$349K	New
EPD Enterprise Products Partners	0.11%	10,700	$343K	No change
ALAI Alger AI Enable & Adopt ETF	0.11%	9,445	$341K	Add +4.6%
CIBR First Trust Nasdaq Cybersecu	0.10%	4,663	$333K	Reduce -0.6%
AOA iShares Core 80/20 Aggressiv	0.10%	3,703	$332K	Add +1.3%
FTMA FR Massachusetts Mun Inc. ETF	0.10%	36,216	$326K	New
VIG Vanguard Dividend Apprec ETF	0.10%	1,480	$325K	No change
XLF SS Financial Select Sector	0.10%	5,930	$325K	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,755	$313K	Add +5.8%
FXU First Trust Utilities Alphad	0.10%	6,898	$310K	No change
TD Toronto-Dominion Bank	0.10%	3,258	$307K	No change
FYX First Trust Small Cap Core A	0.10%	2,710	$307K	No change
SHY iShares 1-3 Year Treasury Bo	0.10%	3,688	$305K	No change
AMT American Tower Corp.	0.10%	1,737	$305K	Reduce -13.1%
XLP SS Consumer Staples Sel Sect	0.09%	3,848	$299K	Reduce -1.5%
ACLS Axcelis Technologies Inc.	0.09%	3,647	$293K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	2,658	$293K	Add +0.8%
CRM Salesforce Inc.	0.09%	1,105	$293K	Reduce -6.0%
EDOW First Trust Dow 30 Eql WGHT	0.09%	6,958	$287K	Add +0.0%
QXO Qxo Inc.	0.09%	14,875	$287K	Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	1,615	$286K	Add +1.4%
KEY Keycorp	0.09%	13,714	$283K	Reduce -7.4%
TSCO Tractor Supply Company	0.09%	5,575	$279K	No change
SHOP Shopify Inc. Class A	0.09%	1,700	$274K	Reduce -11.7%
IWB iShares Russell 1000 ETF	0.08%	723	$270K	No change
CSX CSX Corp.	0.08%	7,365	$267K	Reduce -0.8%
BEAM Beam Therapeutics Inc.	0.08%	9,600	$266K	Add +4.3%
DXCM Dexcom Inc.	0.08%	4,000	$265K	No change
SKYY First Trust Cloud Computing	0.08%	2,013	$262K	No change
CMI Cummins Inc.	0.08%	511	$261K	No change
LMT Lockheed Martin Corp.	0.08%	538	$260K	Reduce -10.3%
LRCX Lam Research Corp.	0.08%	1,520	$260K	No change
DOW Dow Inc.	0.08%	11,103	$260K	Reduce -0.2%
PFF iShares Preferred & Income S	0.08%	8,268	$256K	Reduce -16.7%
MA Mastercard Inc. Class A	0.08%	448	$256K	Reduce -11.8%
CSM Proshares Large Cap Core Plu	0.08%	3,203	$255K	No change
HON Honeywell International Inc.	0.08%	1,297	$253K	Add +0.1%
CHD Church & Dwight Co. Inc.	0.08%	3,011	$252K	Add +0.1%
CSCO Cisco Systems Inc.	0.08%	3,254	$251K	New
MSI Motorola Solutions Inc.	0.08%	650	$249K	No change
FYC First Trust Small Cap Growth	0.08%	2,550	$245K	Reduce -10.7%
SUB iShares Short-Term National	0.08%	2,292	$245K	Reduce -29.3%
IYW iShares Ustechnology ETF	0.07%	1,200	$240K	Reduce -1.2%
DELL Dell Technologies -C	0.07%	1,890	$238K	Reduce -26.2%
RWL Invesco S&P 500 Revenue ETF	0.07%	2,025	$232K	No change
PCYO Pure Cycle Corp.	0.07%	21,000	$231K	No change
MCD McDonald's Corp.	0.07%	748	$229K	New
ET Energy Transfer LP	0.07%	13,814	$228K	No change
XRNPX Cohen & Steers REIT and Pref	0.07%	11,300	$224K	Reduce -18.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.07%	4,589	$224K	Reduce -17.9%
ARKK ARK Innovation ETF	0.07%	2,893	$223K	Reduce -36.3%
GEHC GE Healthcare Technology	0.07%	2,636	$216K	New
PANW Palo Alto Networks Inc.	0.07%	1,165	$215K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	3,080	$213K	Add +0.1%
FPX First Trust US Equity Opport	0.07%	1,296	$212K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.07%	9,000	$211K	No change
SDY SS SPDR S&P Dividend ETF	0.07%	1,510	$210K	No change
ZTS Zoetis Inc.	0.07%	1,667	$210K	No change
PEP Pepsico Inc.	0.06%	1,443	$207K	New
FSLY Fastly Inc. Class A	0.06%	20,151	$205K	No change
KLAC KLA Corp.	0.06%	168	$204K	New
KSS Kohls Corp.	0.06%	10,000	$204K	No change
BGR BlackRock Enrgy & Res TR	0.06%	15,000	$203K	Reduce -11.8%
CHI Calamos Convert Opport & Inc.	0.06%	19,080	$200K	Add +6.0%
IBRX Immunitybio Inc.	0.06%	93,000	$184K	Reduce -18.8%
IRDM Iridium Communications Inc.	0.05%	10,000	$174K	Reduce -36.0%
FXN First Trust Energy Alphadex	0.05%	10,500	$173K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.05%	93,492	$165K	Reduce -44.9%
STXS Stereotaxis Inc.	0.05%	69,060	$159K	Reduce -8.0%
GLUE Monte Rosa Therapeutics Inc.	0.05%	10,099	$158K	No change
ZENA Zenatech Inc.	0.05%	48,000	$154K	Add +108.7%
HUMA Humacyte Inc.	0.05%	153,067	$147K	Reduce -26.4%
ETJ Eaton Vance RSK-MGD Divers	0.04%	15,150	$134K	Reduce -1.9%
STKL Sunopta Inc.	0.03%	24,500	$93K	Add +4.3%
INDI Indie Semiconductor Inc. Class A	0.02%	20,200	$71K	Reduce -32.5%
CATX Perspective Therapeutics Inc.	0.02%	25,000	$69K	Reduce -3.9%
SCYX Scynexis Inc.	0.02%	91,500	$58K	Reduce -8.0%
AKBA Akebia Therapeutics Inc.	0.01%	16,000	$26K	No change
XAIR Beyond Air Inc.	0.01%	31,680	$23K	Reduce -6.2%
AUTL Autolus Therapeutics PLC	0.01%	10,000	$20K	Reduce -37.5%

Options reported separately and not counted above: AVADEL PHARMACEUTICALS PLC calls ($431K).

Portfolio Sells Q3 2025 → Q4 2025


TTD Trade Desk Inc./the Class A	Reduce -53.8%	0.34%	−0.64
NVDA Nvidia Corp.	Reduce -3.3%	9.26%	−0.57
ONDS Ondas Inc.	Sold out	0.00%	−0.45
ENVX Enovix Corp.	Reduce -32.1%	0.42%	−0.45
URI United Rentals Inc.	Reduce -24.6%	0.70%	−0.42
SMR Nuscale Power Corp.	Sold out	0.00%	−0.33
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.32
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.30
NFLX Netflix Inc.	Reduce -53.6%	0.16%	−0.29
ORCL Oracle Corp.	Reduce -32.4%	0.24%	−0.28
MSFT Microsoft Corp.	Reduce -0.8%	2.50%	−0.27
OKLO Oklo Inc.	Sold out	0.00%	−0.27
IDYN iShares Inte Equ Fac R A ETF	Sold out	0.00%	−0.21
ESTC Elastic NV	Reduce -15.3%	0.55%	−0.20
BX Blackstone Inc.	Reduce -1.3%	1.16%	−0.18
S Sentinelone Inc. Class A	Reduce -34.1%	0.18%	−0.15
IBM Intl Business Machines Corp.	Reduce -12.3%	1.10%	−0.13
IONQ Ionq Inc.	Sold out	0.00%	−0.12
MP MP Materials Corp.	Sold out	0.00%	−0.12
OGN Organon & Co.	Sold out	0.00%	−0.12
DDD 3D Systems Corp.	Reduce -44.9%	0.05%	−0.11
C Citigroup Inc.	Reduce -27.2%	0.44%	−0.10
PFE Pfizer Inc.	Reduce -10.4%	0.56%	−0.10
NEE Nextera Energy Inc.	Reduce -23.8%	0.33%	−0.09
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.08
JMIA Jumia Technologies AG-ADR	Reduce -27.8%	0.23%	−0.07
QBTS D-Wave Quantum Inc.	Sold out	0.00%	−0.07
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.07
HUMA Humacyte Inc.	Reduce -26.4%	0.05%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.9%	0.83%	−0.07
UBER Uber Technologies Inc.	Sold out	0.00%	−0.07
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.07
UNH Unitedhealth Group Inc.	Reduce -4.6%	0.52%	−0.07
GNRC Generac Holdings Inc.	Reduce -0.5%	0.24%	−0.07
ARKK ARK Innovation ETF	Reduce -36.3%	0.07%	−0.06
DVN Devon Energy Corp.	Reduce -14.5%	0.37%	−0.06
DELL Dell Technologies -C	Reduce -26.2%	0.07%	−0.04
CVX Chevron Corp.	Reduce -0.9%	0.73%	−0.04
SBCF Seacoast Banking Corp.	Reduce -19.5%	0.17%	−0.04
BAC Bank of America Corp.	Reduce -12.3%	0.36%	−0.04
SUB iShares Short-Term National	Reduce -29.3%	0.08%	−0.03
IRDM Iridium Communications Inc.	Reduce -36.0%	0.05%	−0.03
IBRX Immunitybio Inc.	Reduce -18.8%	0.06%	−0.03
MO Altria Group Inc.	Reduce -2.6%	0.15%	−0.03
TSLA Tesla Inc.	Reduce -1.4%	1.04%	−0.03
CURI Curiositystream Inc.	Sold out	0.00%	−0.03
ABBV Abbvie Inc.	Reduce -0.1%	0.72%	−0.03
XRNPX Cohen & Steers REIT and Pref	Reduce -18.1%	0.07%	−0.03
AMT American Tower Corp.	Reduce -13.1%	0.10%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.4%	2.98%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


MU Micron Technology Inc.	Add +8.5%	1.73%	+0.77
FYEE Fidelity YLD Enhan Eqty ETF	New	0.34%	+0.34
KVUE Kenvue Inc.	Add +120.3%	0.59%	+0.33
GOOG Alphabet Inc. Class C	Add +47.8%	0.67%	+0.31
AAPL Apple Inc.	Add +0.4%	6.97%	+0.29
BSTZ BlackRock Sci & Tech TRM TR	New	0.22%	+0.22
IXUS iShares Core Intl Stock ETF	New	0.21%	+0.21
AMD Advanced Micro Devices	New	0.20%	+0.20
JEPQ JPM Nasdaq Equity Premium	Add +39.0%	0.61%	+0.16
SLV iShares Silver Trust	Add +20.9%	0.37%	+0.16
STX Seagate Technology Holdings	New	0.13%	+0.13
WDC Western Digital Corp.	New	0.12%	+0.12
ECHO Echostar Corp. Class A	New	0.12%	+0.12
FBCG Fidelity Blue Chip Grow ETF	Add +66.8%	0.30%	+0.12
HOOD Robinhood Markets Inc. Class A	New	0.11%	+0.11
FTMA FR Massachusetts Mun Inc. ETF	New	0.10%	+0.10
ACLS Axcelis Technologies Inc.	New	0.09%	+0.09
GE General Electric	Add +41.8%	0.29%	+0.09
CAT Caterpillar Inc.	Add +0.0%	0.54%	+0.08
CSCO Cisco Systems Inc.	New	0.08%	+0.08
MCD McDonald's Corp.	New	0.07%	+0.07
GEHC GE Healthcare Technology	New	0.07%	+0.07
PEP Pepsico Inc.	New	0.06%	+0.06
KLAC KLA Corp.	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +8.5%	0.78%	+0.06
BA The Boeing Co.	Add +10.1%	0.77%	+0.06
ALT Altimmune Inc.	Add +86.7%	0.13%	+0.05
XOM Exxon Mobil Corp.	Add +8.3%	0.46%	+0.05
PPLT Abrdn Physical Platinum SHRS	Add +33.3%	0.12%	+0.05
AMGN Amgen Inc.	Add +5.2%	0.28%	+0.04
ITAN Sparkline Intangible Val ETF	Add +15.2%	0.26%	+0.04
WMT Walmart Inc.	Add +4.4%	0.42%	+0.04
MELI MercadoLibre Inc.	Add +52.4%	0.16%	+0.03
DHR Danaher Corp.	Add +11.7%	0.17%	+0.03
XNXJX Nuveen NJ QLTY Muni Inc.	Add +37.3%	0.12%	+0.03
MUJ BlackRock Munihold NJ QLTY	Add +17.2%	0.15%	+0.02
GLD SPDR Gold Shares	Add +4.5%	0.18%	+0.02
GS Goldman Sachs Group Inc.	Add +2.3%	0.18%	+0.02
ZENA Zenatech Inc.	Add +108.7%	0.05%	+0.01
BEAM Beam Therapeutics Inc.	Add +4.3%	0.08%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +1.3%	0.13%	+0.01
FBTC Fidelity Wise Origin Bitcoin	Add +39.2%	0.21%	+0.01
IJR iShares Core S&P Small-Cap E	Add +3.3%	0.23%	+0.00
COST Costco Wholesale Corp.	Add +11.9%	0.23%	+0.00
IJH iShares Core S&P Midcap ETF	Add +2.3%	0.47%	+0.00
VXUS Vanguard Total Intl Stock	Add +1.4%	0.19%	+0.00
DIS The Walt Disney Co.	Add +5.8%	0.10%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +0.8%	0.54%	+0.00
ROBO Robo Global Robotics and Aut	Add +0.1%	0.07%	+0.00
IVE iShares S&P 500 Value ETF	Add +0.5%	0.40%	+0.00

Options Activity Q3 2025 → Q4 2025


AVADEL PHARMACEUTICALS PLC	call	New	20,000	$431K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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