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CIK: 0001907254
Total reported value
$370.5M
$370.5M
217 檔
29.5%
The Q3 2025 SEC filing reveals that Wealth Effects LLC held a total portfolio value of $370.5M, covering 217 public equity positions.
In Q3 2025, Wealth Effects LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including Avadel Pharmaceuticals PLC ADR, NVDA, AAPL) accounted for 29.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 11.24% | — | -2.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.83% | -1.22% | -6.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.68% | -1.05% | -2.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | -0.58% | +3.78% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.43% | +0.16% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | -0.28% | -5.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.49% | -1.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.58% | -3.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.17% | +1.06% | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.87% | +0.06% | +1.69% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.25% | +0.12% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.34% | -0.16% | +2.97% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.04% | +6.82% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.12% | +0.15% | -0.41% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.14% | +6.88% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.98% | — | -2.12% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +3.56% | -0.22% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.12% | +0.12% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | -0.05% | +0.03% | |
| 20 | UTG | Reaves Utility Income Fund | Stock-Other | 0.89% | -0.25% | +0.78% | |
| 21 | ENVX | Enovix CORP | Stock-Other | 0.88% | -0.03% | +18.94% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.16% | +5.81% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.44% | +1.04% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | -0.08% | +3.53% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.13% | -0.77% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.04% | -0.24% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.13% | +5.34% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.14% | +0.92% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.10% | -1.30% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.25% | +13.11% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.07% | +12.56% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.15% | +18.57% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.54% | -0.03% | +0.02% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.02% | +2.41% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.05% | +33.81% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.20% | -0.21% | |
| 37 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.50% | +0.50% | +4.49% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.12% | -1.01% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | — | |
| 40 | ONDS | Ondas Inc | Stock-Tech | 0.45% | — | -5.04% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.07% | -13.28% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | -0.12% | -21.26% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | -0.22% | +11.10% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.12% | +5.83% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.07% | -1.92% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.27% | -0.01% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.09% | -0.21% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.08% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.04% | -4.03% | |
| 50 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.38% | +0.09% | +9.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC ADR | +3.5% | -2.80% | Trim |
| 2 | NVDA | Nvidia CORP | +1.6% | -6.22% | Trim |
| 3 | ARWR | Arrowhead Pharmaceuticals In | +1% | +1.69% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | +0.12% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.06% | Trim |
| 6 | ONDS | Ondas Inc | +0.4% | -5.04% | Trim |
| 7 | MU | Micron Technology Inc | +0.3% | -0.22% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +6.88% | Add |
| 9 | LPTH | Lightpath Technologies Inc-a | +0.3% | +9.74% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +33.81% | Add |
| 11 | JMIA | Jumia Technologies Ag-adr | +0.2% | -9.99% | Trim |
| 12 | GEV | GE Vernova Inc | +0.2% | +0.60% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.24% | Add |
| 14 | URI | United Rentals Inc | +0.2% | -0.41% | Add |
| 15 | ENVX | Enovix CORP | +0.2% | +18.94% | Add |
| 16 | C | Citigroup Inc | +0.1% | +0.02% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +2.81% | Trim |
| 18 | VST | Vistra CORP | +0.1% | +1.14% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.01% | Add |
| 20 | BA | Boeing Co/the | 0% | +0.92% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +6.82% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | — | +5.34% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.16% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -1.67% | Trim |
| 25 | VUG | Vanguard Growth ETF | 0% | +0.03% | Trim |
| 26 | PFE | Pfizer Inc | 0% | +13.11% | Add |
| 27 | UTG | Reaves Utility Income Fund | -0.1% | +0.78% | Add |
| 28 | BX | Blackstone Inc | -0.1% | +2.97% | Add |
| 29 | OGN | Organon & Co | -0.3% | -47.84% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.3% | +3.78% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -3.37% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.4% | -19.76% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -5.76% | Trim |
| 34 | TTD | Trade Desk Inc/the -class A | -0.5% | -2.12% | Trim |
| 35 | AAPL | Apple Inc | -1.4% | -2.65% | Trim |
| 36 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 37 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 38 | OKLO | Oklo Inc | — | NEW | New buy |
| 39 | KVUE | Kenvue Inc | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | ITAN | Sparkline Intangible Val ETF | — | NEW | New buy |
| 42 | IDYN | Ishares Inte Equ Fac R A ETF | — | NEW | New buy |
| 43 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 45 | GLBE | Global-E Online Ltd. | — | EXIT | Sold out |
| 46 | CLS | Celestica Inc | — | NEW | New buy |
| 47 | FCG | First Trust Natural Gas ETF | — | EXIT | Sold out |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | BLK | Blackrock Inc | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $370.5M across 217 disclosed positions in Q3 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
CRWV
市值: $923.7K
Top Position Liquidated / Trimmed
DDOG
前期市值: $1.0M
During Q3 2025, Wealth Effects LLC's top holdings by market value included Avadel Pharmaceuticals PLC ADR (11.2%)、NVDA (9.8%)、AAPL (6.7%). The largest single position, Avadel Pharmaceuticals PLC ADR, represented 11.2% of total portfolio value.
In Q3 2025, Wealth Effects LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 5 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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