Wealth Effects LLC Top Holdings and 13F Report (2025) About Wealth Effects LLCInvestment ActivityWealth Effects LLC has $267.25 million in total holdings as of June 30, 2025.Wealth Effects LLC owns shares of 205 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Wealth Effects LLC has purchased 198 new stocks and bought additional shares in 55 stocks.Wealth Effects LLC sold shares of 107 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $27,598,554AVADEL PHARMACEUTICALS PLC $20,840,176Apple $17,186,181Amazon.com $13,119,672Vanguard Total Stock Market ETF $8,855,279 Largest New Holdings this Quarter 038222105 - Applied Materials $496,120 Holding02156V109 - AltC Acquisition $375,693 Holding962166104 - Weyerhaeuser $359,661 Holding09290D101 - BLACKROCK INC $356,745 Holding75734B100 - REDDIT INC $333,513 Holding Largest Purchases this Quarter Applied Materials 2,710 shares (about $496.12K)AltC Acquisition 6,710 shares (about $375.69K)Weyerhaeuser 14,000 shares (about $359.66K)BLACKROCK INC 340 shares (about $356.75K)REDDIT INC 2,215 shares (about $333.51K) Largest Sales this Quarter NVIDIA 6,674 shares (about $1.05M)Meta Platforms 868 shares (about $640.65K)Eli Lilly and Company 641 shares (about $499.64K)Apple 2,252 shares (about $462.04K)Microsoft 749 shares (about $372.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Effects LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$27,598,554$1,054,428 ▼-3.7%174,68510.3%Computer and TechnologyAVADEL PHARMACEUTICALS PLC$20,840,176$126,555 ▼-0.6%2,354,8227.8%COM SHSAAPLApple$17,186,181$462,040 ▼-2.6%83,7666.4%Computer and TechnologyAMZNAmazon.com$13,119,672$212,807 ▲1.6%59,8014.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,855,279$30,393 ▲0.3%29,1363.3%ETFJPMJPMorgan Chase & Co.$8,593,651$104,659 ▲1.2%29,6423.2%FinanceMSFTMicrosoft$8,430,607$372,560 ▼-4.2%16,9493.2%Computer and TechnologyMETAMeta Platforms$8,327,692$640,648 ▼-7.1%11,2833.1%Computer and TechnologyGOOGLAlphabet$5,137,048$97,102 ▼-1.9%29,1501.9%Computer and TechnologyTTDTrade Desk$4,587,684$73,069 ▼-1.6%63,7271.7%Computer and TechnologyAVGOBroadcom$3,979,050$66,984 ▲1.7%14,4351.5%Computer and TechnologyIBMInternational Business Machines$3,736,993$290,364 ▲8.4%12,6771.4%Computer and TechnologyBXBlackstone$3,547,016$80,475 ▼-2.2%23,7131.3%FinanceURIUnited Rentals$2,756,240$13,563 ▲0.5%3,6581.0%ConstructionIVViShares Core S&P 500 ETF$2,642,550$125,422 ▼-4.5%4,2561.0%ETFARWRArrowhead Pharmaceuticals$2,617,270$77,420 ▼-2.9%165,6501.0%MedicalVUGVanguard Growth ETF$2,565,970$63,130 ▼-2.4%5,8531.0%ETFREAVES UTIL INCOME FD$2,521,711$3,582 ▲0.1%69,6990.9%COM SH BEN INTBRK.BBerkshire Hathaway$2,426,421$138,444 ▼-5.4%4,9950.9%FinanceENVXEnovix$2,375,621$24,299 ▼-1.0%229,7510.9%EnergyESTCElastic$2,353,510$72,946 ▼-3.0%27,9080.9%Computer and TechnologyTSLATesla$2,217,267$9,530 ▼-0.4%6,9800.8%Auto/Tires/TrucksMUMicron Technology$2,204,912$33,647 ▲1.5%17,8900.8%Computer and TechnologyCVXChevron$2,193,302$8,162 ▲0.4%15,3170.8%EnergyRDVYFirst Trust Rising Dividend Achievers ETF$2,163,726$2,823 ▼-0.1%34,4870.8%ManufacturingBABoeing$2,142,444$127,604 ▲6.3%10,2250.8%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$2,018,199$12,289 ▼-0.6%14,9450.8%ETFVOOVanguard S&P 500 ETF$1,978,903$78,952 ▲4.2%3,4840.7%ETFABBVAbbVie$1,864,102$57,169 ▼-3.0%10,0430.7%MedicalSMRNuScale Power$1,843,496$63,296 ▼-3.3%46,6000.7%Computer and TechnologyNFLXNetflix$1,814,521$53,565 ▲3.0%1,3550.7%Consumer DiscretionaryPFEPfizer$1,724,269$135,066 ▲8.5%71,1330.6%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,669,363$35,197 ▼-2.1%30,6870.6%ETFVZVerizon Communications$1,537,902$202,504 ▲15.2%35,5420.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,507,141$95,053 ▼-5.9%26,5110.6%ETFQQQInvesco QQQ$1,490,457$11,032 ▼-0.7%2,7020.6%FinanceUNHUnitedHealth Group$1,462,608$184,386 ▲14.4%4,6880.5%MedicalCCitigroup$1,400,974$243,355 ▲21.0%16,4590.5%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$1,370,332$208,697 ▼-13.2%22,0950.5%ETFDDOGDatadog$1,353,599$10,074 ▼-0.7%10,0770.5%Computer and TechnologyPGProcter & Gamble$1,342,360$63,884 ▼-4.5%8,4260.5%Consumer StaplesDIGITALOCEAN HLDGS INC$1,240,932$124,236 ▼-9.1%43,4500.5%COMXOMExxon Mobil$1,207,723$102,521 ▼-7.8%11,2030.5%EnergyCATCaterpillar$1,189,163$54,741 ▲4.8%3,0630.4%IndustrialsBACBank of America$1,175,287$108,836 ▲10.2%24,8370.4%FinanceIVEiShares S&P 500 Value ETF$1,169,0020.0%5,9820.4%ETFCHENIERE ENERGY INC$1,159,462$5,845 ▼-0.5%4,7610.4%COM NEWVVisa$1,134,915$47,939 ▼-4.1%3,1960.4%Business ServicesNEENextEra Energy$1,131,633$36,168 ▲3.3%16,3010.4%UtilitiesSSentinelOne$1,114,166$14,624 ▼-1.3%60,9500.4%Computer and TechnologyVSTVistra$1,107,939$15,698 ▲1.4%5,7170.4%UtilitiesQYLDGlobal X Nasdaq 100 Covered Call ETF$1,099,793$23,809 ▼-2.1%65,7770.4%ManufacturingWMTWalmart$1,099,040$40,187 ▼-3.5%11,2400.4%Retail/WholesaleDVNDevon Energy$1,077,032$77,903 ▼-6.7%33,8580.4%EnergyJNJJohnson & Johnson$1,030,595$84,164 ▼-7.6%6,7470.4%MedicalGNRCGenerac$986,001$130,894 ▼-11.7%6,8850.4%IndustrialsORCLOracle$941,026$60,126 ▼-6.0%4,3040.4%Computer and TechnologyHDHome Depot$921,388$2,567 ▲0.3%2,5130.3%Retail/WholesaleVRTVertiv$918,180$128,417 ▼-12.3%7,1500.3%Computer and TechnologyGE VERNOVA INC$885,830$284,164 ▲47.2%1,6740.3%COMSPYSPDR S&P 500 ETF Trust$862,519$78,467 ▲10.0%1,3960.3%FinanceMRKMerck & Co., Inc.$856,036$1,979 ▲0.2%10,8140.3%MedicalABTAbbott Laboratories$846,5260.0%6,2240.3%MedicalLLYEli Lilly and Company$832,472$499,639 ▼-37.5%1,0680.3%MedicalGOOGAlphabet$817,120$84,267 ▼-9.3%4,6060.3%Computer and TechnologyBMYBristol Myers Squibb$817,052$5,786 ▼-0.7%17,6510.3%MedicalPURECYCLE TECHNOLOGIES INC$816,5200.0%59,6000.3%COMVCSHVanguard Short-Term Corporate Bond ETF$804,341$13,832 ▼-1.7%10,1180.3%ETFPBIPitney Bowes$747,335$233,485 ▼-23.8%68,5000.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$744,208$48,087 ▼-6.1%8,7750.3%ETFCOSTCostco Wholesale$733,369$4,949 ▼-0.7%7410.3%Retail/WholesaleAMGNAmgen$729,483$279 ▲0.0%2,6130.3%MedicalPALANTIR TECHNOLOGIES INC$723,041$135,638 ▲23.1%5,3040.3%CL AMSMorgan Stanley$714,865$14,086 ▼-1.9%5,0750.3%FinanceVGTVanguard Information Technology ETF$700,5250.0%1,0560.3%ETFRTXRTX$687,462$78,851 ▼-10.3%4,7080.3%AerospaceIJRiShares Core S&P Small-Cap ETF$681,095$72,569 ▼-9.6%6,2320.3%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$677,772$89,169 ▼-11.6%43,8120.3%Financial ServicesCEGConstellation Energy$667,072$323 ▲0.0%2,0670.2%EnergyIRDMIridium Communications$666,977$229,355 ▲52.4%22,1070.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$644,139$14,211 ▼-2.2%8,7480.2%ETFOGNOrganon & Co.$627,651$55,524 ▲9.7%64,8400.2%MedicalIXUSiShares Core MSCI Total International Stock ETF$612,544$5,180 ▼-0.8%7,9230.2%ManufacturingSBCFSeacoast Banking Corporation of Florida$593,8300.0%21,5000.2%FinanceSTTState Street$590,6120.0%5,5540.2%FinanceTAT&T$590,231$167,331 ▲39.6%20,3950.2%Computer and TechnologyGEGE Aerospace$585,701$116,317 ▲24.8%2,2760.2%AerospaceDALDelta Air Lines$574,329$41,951 ▲7.9%11,6780.2%TransportationMODLVictoryShares WestEnd US Sector ETF$561,593$4,310 ▼-0.8%13,0300.2%ETFBSTBlackRock Science and Technology Trust$560,517$94,469 ▼-14.4%14,6850.2%Financial ServicesMOAltria Group$551,318$36,469 ▼-6.2%9,4030.2%Consumer StaplesIWViShares Russell 3000 ETF$550,7190.0%1,5690.2%ETFDGROiShares Core Dividend Growth ETF$544,833$639 ▼-0.1%8,5210.2%ETFEATON VANCE ENHANCED EQUITY$544,343$993 ▲0.2%22,4840.2%COMEMLPFirst Trust North American Energy Infrastructure Fund$539,387$7,352 ▼-1.3%14,3800.2%ETFVXUSVanguard Total International Stock ETF$531,717$37,930 ▼-6.7%7,6960.2%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$516,229$3,259 ▼-0.6%37,2190.2%Financial ServicesVYMVanguard High Dividend Yield ETF$514,914$67,713 ▼-11.6%3,8630.2%ETFAMTAmerican Tower$508,003$2,211 ▼-0.4%2,2980.2%FinanceAMATApplied Materials$496,120$496,120 ▲New Holding2,7100.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
