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CIK: 0001907254
Total reported value
$370.5M
$370.5M
205 檔
23.6%
As reported in its official Q2 2025 Form 13F filing, Wealth Effects LLC's tracked investment portfolio stood at $370.5M with 205 total positions.
Wealth Effects LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, Avadel Pharmaceuticals PLC ADR, AAPL) accounted for 23.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.33% | -1.22% | -3.68% | |
| 2 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 7.80% | — | -0.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.43% | -1.05% | -2.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.91% | -0.58% | +1.65% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | -0.28% | +0.34% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.43% | +1.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.49% | -4.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -0.58% | -7.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.17% | -1.86% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.72% | — | -1.57% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.25% | +1.71% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.04% | +8.42% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.33% | -0.16% | -2.22% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.03% | +0.15% | +0.49% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.12% | -4.53% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.98% | +0.06% | -2.87% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | -0.05% | -2.40% | |
| 18 | UTG | Reaves Utility Income Fund | Stock-Other | 0.94% | -0.25% | +0.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.16% | -5.40% | |
| 20 | ENVX | Enovix CORP | Stock-Other | 0.89% | -0.03% | -1.01% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.13% | -3.01% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.14% | -0.43% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +3.56% | +1.55% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.44% | +0.37% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.81% | -0.08% | -0.13% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.80% | -0.14% | +6.33% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | -0.10% | -0.61% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.13% | +4.16% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.04% | -2.98% | |
| 30 | SMR | Nuscale Power CORP | Stock-Industrials | 0.69% | +0.03% | -3.32% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.07% | +3.04% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.25% | +8.50% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | -0.12% | -2.06% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.20% | +15.16% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.15% | -5.93% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.02% | -0.73% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.07% | +14.43% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.52% | -0.03% | +21.02% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | -13.22% | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.51% | — | -0.74% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.07% | -4.54% | |
| 42 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.46% | +0.50% | -9.10% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.27% | -7.82% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.12% | +4.83% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.04% | +10.21% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.08% | — | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.43% | -0.19% | -0.50% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.04% | -4.05% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.12% | +3.30% | |
| 50 | S | Sentinelone Inc -class A | Stock-Tech | 0.42% | — | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -3.68% | Trim |
| 2 | AVGO | Broadcom Inc | +0.5% | +1.71% | Add |
| 3 | SMR | Nuscale Power CORP | +0.4% | -3.32% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -4.23% | Trim |
| 5 | TTD | Trade Desk Inc/the -class A | +0.2% | -1.57% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.65% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +1.23% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -7.14% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +8.42% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +1.55% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +47.23% | Add |
| 13 | ENVX | Enovix CORP | +0.2% | -1.01% | Trim |
| 14 | NFLX | Netflix Inc | +0.2% | +3.04% | Add |
| 15 | PCT | Purecycle Technologies Inc | +0.1% | — | Unchanged |
| 16 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 17 | VST | Vistra CORP | +0.1% | +1.44% | Add |
| 18 | WY | Weyerhaeuser Co | +0.1% | NEW | New buy |
| 19 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +23.09% | Add |
| 21 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 22 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.1% | +6.33% | Add |
| 24 | C | Citigroup Inc | +0.1% | +21.02% | Add |
| 25 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | -0.74% | Trim |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -12.27% | Trim |
| 28 | ORCL | Oracle CORP | +0.1% | -6.01% | Trim |
| 29 | IRDM | Iridium Communications Inc | +0.1% | +52.41% | Add |
| 30 | URI | United Rentals Inc | +0.1% | +0.49% | Add |
| 31 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | -2.87% | Trim |
| 32 | TSLA | Tesla Inc | +0.1% | -0.43% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | -2.40% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +4.16% | Add |
| 35 | ✓ | Avadel Pharmaceuticals PLC ADR | 0% | -0.60% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -1.86% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.34% | Add |
| 38 | ITA | Ishares U.s. Aerospace & Def | -0.1% | EXIT | Sold out |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -43.23% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.1% | -42.73% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -0.70% | Trim |
| 42 | DDD | 3d Systems CORP | -0.2% | -35.93% | Trim |
| 43 | DVN | Devon Energy CORP | -0.2% | -6.75% | Trim |
| 44 | DOCN | Digitalocean Holdings Inc | -0.2% | -9.10% | Trim |
| 45 | ABBV | Abbvie Inc | -0.2% | -2.98% | Trim |
| 46 | CVX | Chevron CORP | -0.3% | +0.37% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.40% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.3% | -37.51% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | +14.43% | Add |
| 50 | AAPL | Apple Inc | -1.6% | -2.62% | Trim |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $370.5M across 205 disclosed positions in Q2 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.
Top New Position Initiated
AMAT
市值: $496.1K
Top Position Liquidated / Trimmed
ITA
前期市值: $284.3K
During Q2 2025, Wealth Effects LLC's top holdings by market value included NVDA (10.3%)、Avadel Pharmaceuticals PLC ADR (7.8%)、AAPL (6.4%). The largest single position, NVDA, represented 10.3% of total portfolio value.
In Q2 2025, Wealth Effects LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 1 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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