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CIK: 0001907254
Total reported value
$369.5M
$369.5M
218 檔
31.5%
As reported in its official Q4 2025 Form 13F filing, Wealth Effects LLC's tracked investment portfolio stood at $369.5M with 218 total positions.
Wealth Effects LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 15 holdings and trimming 75 positions.
In terms of portfolio concentration, the top 5 core holdings (including Avadel Pharmaceuticals PLC ADR, NVDA, AAPL) accounted for 31.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 12.75% | — | -17.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.24% | +1.10% | -3.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.96% | +0.82% | +0.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.19% | -0.19% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | +0.01% | -0.39% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.98% | -0.63% | -14.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | +0.05% | +0.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.11% | -1.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.52% | -0.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +0.38% | +0.94% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.73% | -0.37% | +8.54% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.08% | -2.05% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.16% | -0.06% | -1.34% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.31% | -12.35% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.10% | -1.41% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | +0.35% | |
| 17 | UTG | Reaves Utility Income Fund | Stock-Other | 0.88% | -0.04% | +9.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.02% | +0.38% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.03% | -6.87% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +8.47% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.08% | +10.06% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | -0.03% | -0.77% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.15% | -0.95% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.03% | -0.15% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 0.69% | -0.10% | -24.65% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.01% | — | |
| 27 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.68% | -0.22% | -0.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.11% | +47.75% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | +0.01% | +39.02% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.59% | -0.07% | +120.27% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.01% | +0.55% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | +0.09% | -10.36% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.06% | EXIT | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.24% | +0.03% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.01% | +0.76% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.06% | -4.57% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.03% | +2.26% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.41% | EXIT | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | +0.04% | +0.14% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.04% | -27.23% | |
| 41 | ENVX | Enovix CORP | Stock-Other | 0.42% | -0.20% | -32.15% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.03% | -2.82% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.02% | +4.41% | |
| 44 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.41% | -0.17% | -19.26% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | +0.50% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.01% | +0.31% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | +0.04% | -14.53% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | +0.08% | +20.91% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.02% | -12.27% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.06% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC ADR | +1.5% | -17.34% | Trim |
| 2 | ARWR | Arrowhead Pharmaceuticals In | +1.1% | -14.93% | Trim |
| 3 | MU | Micron Technology Inc | +0.8% | +8.54% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.34% | Trim |
| 5 | KVUE | Kenvue Inc | +0.3% | +120.27% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +47.75% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +0.40% | Add |
| 8 | DOCN | Digitalocean Holdings Inc | +0.2% | -0.33% | Trim |
| 9 | SLV | Ishares Silver Trust | +0.2% | +20.91% | Add |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +39.02% | Add |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +66.79% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.19% | Trim |
| 13 | GE | General Electric | +0.1% | +41.84% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.03% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.47% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | -4.55% | Trim |
| 17 | ALT | Altimmune Inc | +0.1% | +86.72% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +10.06% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +8.30% | Add |
| 20 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | +33.33% | Add |
| 21 | AMGN | Amgen Inc | 0% | +5.16% | Add |
| 22 | ITAN | Sparkline Intangible Val ETF | 0% | +15.20% | Add |
| 23 | WMT | Walmart Inc | 0% | +4.41% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | -6.66% | Trim |
| 25 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 26 | MELI | Mercadolibre Inc | 0% | +52.41% | Add |
| 27 | DHR | Danaher CORP | 0% | +11.67% | Add |
| 28 | LPTH | Lightpath Technologies Inc-a | 0% | -19.26% | Trim |
| 29 | XNXJX | Nuveen Nj Qlty Muni Inc | 0% | +37.28% | Add |
| 30 | CLS | Celestica Inc | 0% | -1.22% | Trim |
| 31 | GLUE | Monte Rosa Therapeutics Inc | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | -2.82% | Trim |
| 33 | MS | Morgan Stanley | 0% | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | 0% | +4.46% | Add |
| 35 | MUJ | Blackrock Munihold Nj Qlty | 0% | +17.24% | Add |
| 36 | RTX | Rtx CORP | 0% | -0.66% | Trim |
| 37 | FBT | First Trust Nyse Arca Biotec | 0% | -3.72% | Trim |
| 38 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 39 | STT | State Street CORP | 0% | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | 0% | -9.00% | Trim |
| 41 | GS | Goldman Sachs Group Inc | 0% | +2.29% | Add |
| 42 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 43 | DAL | Delta Air Lines Inc | 0% | -11.61% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.76% | Add |
| 45 | KSS | Kohls CORP | 0% | — | Unchanged |
| 46 | CEG | Constellation Energy | 0% | — | Unchanged |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.26% | Add |
| 48 | CMI | Cummins Inc | 0% | — | Unchanged |
| 49 | ASML | ASML Holding N.V. | 0% | +1.32% | Add |
| 50 | ZENA | Zenatech Inc | 0% | +108.70% | Add |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $369.5M across 218 disclosed positions in Q4 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
FYEE
市值: $1.1M
Top Position Liquidated / Trimmed
ONDS
前期市值: $1.4M
During Q4 2025, Wealth Effects LLC's top holdings by market value included Avadel Pharmaceuticals PLC ADR (12.8%)、NVDA (9.2%)、AAPL (7.0%). The largest single position, Avadel Pharmaceuticals PLC ADR, represented 12.8% of total portfolio value.
In Q4 2025, Wealth Effects LLC made 167 total portfolio adjustments, initiating 16 new buys, adding to 61 positions, trimming 75 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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