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CIK: 0001907254
Total reported value
$370.5M
$370.5M
198 檔
20.6%
During the Q1 2025 filing period, Wealth Effects LLC (CIK: 0001907254) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $370.5M across 198 reported positions.
In Q1 2025, Wealth Effects LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | -1.22% | -7.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.03% | -1.05% | -2.09% | |
| 3 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 7.79% | — | +1.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | -0.58% | -2.75% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | -0.28% | -0.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.43% | -4.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.58% | +4.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.49% | -6.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.17% | -6.16% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.49% | — | +11.51% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.42% | -0.16% | -0.38% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.04% | -11.71% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.16% | -0.47% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.13% | -0.09% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.44% | -0.36% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.12% | +0.61% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.25% | -2.12% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 0.96% | +0.15% | +1.53% | |
| 19 | UTG | Reaves Utility Income Fund | Stock-Other | 0.95% | -0.25% | +0.19% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | -0.05% | +0.65% | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.91% | +0.06% | +9.41% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.04% | -10.36% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.07% | -6.80% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | -0.08% | -0.86% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | -0.10% | -0.53% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.14% | +5.10% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.13% | +2.83% | |
| 28 | ENVX | Enovix CORP | Stock-Other | 0.72% | -0.03% | -1.02% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.25% | +14.04% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.14% | +1.69% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | -0.12% | -20.25% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.15% | -32.37% | |
| 33 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.67% | +0.50% | -2.65% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +3.56% | -9.17% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.07% | -1.77% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -0.76% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.27% | -6.91% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -13.56% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.20% | -14.85% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.22% | +19.31% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.02% | +0.63% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.07% | +176.84% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.09% | -13.13% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.04% | -2.49% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.08% | — | |
| 46 | S | Sentinelone Inc -class A | Stock-Tech | 0.47% | — | -14.12% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.12% | +20.04% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.47% | -0.07% | -6.28% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.19% | +0.02% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.09% | +19.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.4% | +176.84% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.12% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.47% | Trim |
| 4 | SMR | Nuscale Power CORP | +0.3% | NEW | New buy |
| 5 | CVX | Chevron CORP | +0.3% | -0.36% | Trim |
| 6 | DVN | Devon Energy CORP | +0.2% | +19.31% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -2.09% | Trim |
| 8 | C | Citigroup Inc | +0.2% | +51.96% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 11 | VOO | Vanguard S&P 500 ETF | +0.1% | -0.09% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | -2.75% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -6.51% | Trim |
| 14 | GLBE | Global-E Online Ltd. | -0.1% | +0.66% | Add |
| 15 | BX | Blackstone Inc | -0.1% | -0.38% | Trim |
| 16 | AMT | American Tower CORP | -0.1% | -46.38% | Trim |
| 17 | PBI | Pitney Bowes Inc | -0.1% | -44.69% | Trim |
| 18 | DDOG | Datadog Inc - Class A | -0.1% | +0.42% | Add |
| 19 | ORCL | Oracle CORP | -0.1% | -25.41% | Trim |
| 20 | EXP | Eagle Materials Inc | -0.1% | -52.33% | Trim |
| 21 | S | Sentinelone Inc -class A | -0.1% | -14.12% | Trim |
| 22 | DDD | 3d Systems CORP | -0.1% | -5.08% | Trim |
| 23 | ONDS | Ondas Inc | -0.1% | -2.89% | Trim |
| 24 | AIG | American International Group | -0.1% | EXIT | Sold out |
| 25 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 26 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -20.25% | Trim |
| 27 | STKL | Sunopta Inc | -0.1% | -64.16% | Trim |
| 28 | FYC | First Trust Small Cap Growth | -0.1% | EXIT | Sold out |
| 29 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | +9.41% | Add |
| 30 | SOUN | Soundhound Ai Inc-a | -0.1% | EXIT | Sold out |
| 31 | MANH | Manhattan Associates Inc | -0.1% | EXIT | Sold out |
| 32 | CMI | Cummins Inc | -0.1% | EXIT | Sold out |
| 33 | IOT | Samsara Inc-cl A | -0.1% | EXIT | Sold out |
| 34 | MRVL | Marvell Technology Inc | -0.1% | EXIT | Sold out |
| 35 | PANW | Palo Alto Networks Inc | -0.1% | EXIT | Sold out |
| 36 | HUMA | Humacyte Inc | -0.2% | -20.46% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -32.37% | Trim |
| 38 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.2% | -2.12% | Trim |
| 40 | ENVX | Enovix CORP | -0.2% | -1.02% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.16% | Trim |
| 42 | TSLA | Tesla Inc | -0.2% | +5.10% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 46 | PI | Impinj Inc | -0.6% | EXIT | Sold out |
| 47 | GIS | General Mills Inc | -0.6% | EXIT | Sold out |
| 48 | TTD | Trade Desk Inc/the -class A | -0.9% | +11.51% | Add |
| 49 | ✓ | Avadel Pharmaceuticals PLC ADR | -1% | +1.07% | Add |
| 50 | NVDA | Nvidia CORP | -1.1% | -7.07% | Trim |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $370.5M across 198 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, Avadel Pharmaceuticals PLC ADR) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SMR
市值: $682.5K
Top Position Liquidated / Trimmed
GIS
前期市值: $1.7M
During Q1 2025, Wealth Effects LLC's top holdings by market value included NVDA (8.3%)、AAPL (8.0%)、Avadel Pharmaceuticals PLC ADR (7.8%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q1 2025, Wealth Effects LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 23 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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