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CIK: 0001907254
Total reported value
$370.5M
$370.5M
218 檔
31.4%
As reported in its official Q4 2025 Form 13F filing, Wealth Effects LLC's tracked investment portfolio stood at $370.5M with 218 total positions.
Wealth Effects LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 9 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including Avadel Pharmaceuticals PLC ADR, NVDA, AAPL) accounted for 31.4% 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% | -1.22% | -3.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.96% | -1.05% | +0.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | -0.58% | -0.19% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.43% | -0.39% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.98% | +0.06% | -14.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | -0.28% | +0.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.17% | -1.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.49% | -0.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.58% | +0.94% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +3.56% | +8.54% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.25% | -2.05% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.16% | -0.16% | -1.34% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.04% | -12.35% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.14% | -1.41% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.12% | +0.35% | |
| 17 | UTG | Reaves Utility Income Fund | Stock-Other | 0.88% | -0.25% | +9.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.16% | +0.38% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.05% | -6.87% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.13% | +8.47% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.14% | +10.06% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | -0.08% | -0.77% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.44% | -0.95% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.04% | -0.15% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 0.69% | +0.15% | -24.65% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.10% | — | |
| 27 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.68% | +0.50% | -0.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +1.76% | +47.75% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | -0.12% | +39.02% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.59% | +0.04% | +120.27% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.15% | +0.55% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.25% | -10.36% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.13% | -15.31% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.12% | +0.03% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.02% | +0.76% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.07% | -4.57% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | +2.26% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.27% | +8.30% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.20% | +0.14% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.03% | -27.23% | |
| 41 | ENVX | Enovix CORP | Stock-Other | 0.42% | -0.03% | -32.15% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.09% | -2.82% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.14% | +4.41% | |
| 44 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.41% | +0.09% | -19.26% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.08% | +0.50% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.07% | +0.31% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | -0.22% | -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% | -0.04% | -12.27% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.04% | +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 | C | Citigroup Inc | -0.1% | -27.23% | Trim |
| 16 | PFE | Pfizer Inc | -0.1% | -10.36% | Trim |
| 17 | DDD | 3d Systems CORP | -0.1% | -44.91% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -12.35% | Trim |
| 19 | S | Sentinelone Inc -class A | -0.1% | -34.15% | Trim |
| 20 | BX | Blackstone Inc | -0.2% | -1.34% | Trim |
| 21 | VOO | Vanguard S&P 500 ETF | -0.2% | -15.31% | Trim |
| 22 | ORCL | Oracle CORP | -0.3% | -32.37% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | -0.85% | Trim |
| 24 | NFLX | Netflix Inc | -0.3% | +363.83% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.3% | +0.94% | Add |
| 26 | URI | United Rentals Inc | -0.4% | -24.65% | Trim |
| 27 | ENVX | Enovix CORP | -0.5% | -32.15% | Trim |
| 28 | NVDA | Nvidia CORP | -0.6% | -3.26% | Trim |
| 29 | TTD | Trade Desk Inc/the -class A | -0.6% | -53.75% | Trim |
| 30 | ONDS | Ondas Inc | — | EXIT | Sold out |
| 31 | FYEE | Fidelity Yld Enhan Eqty ETF | — | NEW | New buy |
| 32 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 33 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 34 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 35 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 36 | BSTZ | Blackrock Sci & Tech Trm Tr | — | NEW | New buy |
| 37 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 38 | IDYN | Ishares Inte Equ Fac R A ETF | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | New buy |
| 41 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 42 | WDC | Western Digital CORP | — | NEW | New buy |
| 43 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 44 | IONQ | Ionq Inc | — | EXIT | Sold out |
| 45 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 46 | OGN | Organon & Co | — | EXIT | Sold out |
| 47 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 48 | FTMA | Fr Massachusetts Mun Inc ETF | — | NEW | New buy |
| 49 | ACLS | Axcelis Technologies Inc | — | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $370.5M 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 50 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 9 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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