13F

Investor

WEALTH EFFECTS LLC

CIK 0001907254 · filed 2026-01-26 · SEC filing

13F book

$319.7M

Positions

217

Largest name

12.8%

Avadel Pharmaceuticals Plc

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Avadel Pharmaceuticals Plc1.89M$40.8M12.8%Held
Nvidia CorpNVDA158.5K$29.6M9.2%Held
Apple Inc.AAPL81.9K$22.3M7.0%Held
Amazon Com IncAMZN61.9K$14.3M4.5%Held
Jpmorgan Chase & Co.29.6K$9.53M3.0%Held
Arrowhead Pharmaceuticals In143.3K$9.51M3.0%Held
Vanguard Index Fds27.5K$9.21M2.9%Held
Alphabet Inc29.1K$9.1M2.8%Held
Microsoft CorpMSFT16.5K$7.99M2.5%Held
Meta Platforms, Inc.META11K$7.26M2.3%Held
Micron Technology IncMU19.4K$5.53M1.7%Held
Broadcom Inc.AVGO14.2K$4.9M1.5%Held
Blackstone Inc.BX24.1K$3.71M1.2%Held
International Business Machs11.9K$3.52M1.1%Held
Tesla, Inc.TSLA7.36K$3.31M1.0%Held
Ishares Tr4.28K$2.93M0.9%Held
Reaves Util Income Fd77.1K$2.82M0.9%Held
Berkshire Hathaway Inc Del5.3K$2.67M0.8%Held
Vanguard Growth Etf5.45K$2.66M0.8%Held
Vanguard Index Fds3.98K$2.5M0.8%Held
Boeing Co11.4K$2.47M0.8%Held
First Tr Exchange Traded Fd35.4K$2.46M0.8%Held
Chevron Corp NewCVX15.3K$2.34M0.7%Held
AbbVie Inc.ABBV10K$2.29M0.7%Held
United Rentals, Inc.URI2.75K$2.22M0.7%Held
Ishares Tr14.8K$2.19M0.7%Held
Digitalocean Hldgs Inc45.3K$2.18M0.7%Held
Alphabet Inc6.81K$2.14M0.7%Held
J P Morgan Exchange Traded F33.6K$1.95M0.6%Held
Kenvue Inc.KVUE109K$1.88M0.6%Held
J P Morgan Exchange Traded F31.6K$1.81M0.6%Held
Pfizer IncPFE72.1K$1.8M0.6%Held
Elastic N.V.ESTC23.5K$1.77M0.6%Held
Caterpillar IncCAT3.03K$1.74M0.5%Held
Invesco Qqq Tr2.79K$1.71M0.5%Held
Unitedhealth Group IncUNH5.04K$1.66M0.5%Held
Ishares Tr22.6K$1.49M0.5%Held
Exxon Mobil Corp12.1K$1.46M0.5%Held
Verizon Communications IncVZ35.5K$1.45M0.5%Held
Citigroup Inc12K$1.4M0.4%Held
Enovix CorpENVX185.4K$1.36M0.4%Held
Johnson & JohnsonJNJ6.54K$1.35M0.4%Held
Walmart Inc.WMT12K$1.33M0.4%Held
Lightpath Technologies IncLPTH120.5K$1.3M0.4%Held
Ishares Tr6.01K$1.27M0.4%Held
Procter And Gamble CoPG8.29K$1.19M0.4%Held
Devon Energy Corp New32.1K$1.18M0.4%Held
Ishares Silver Tr18.2K$1.17M0.4%Held
Bank America Corp20.9K$1.15M0.4%Held
Visa Inc.V3.2K$1.12M0.4%Held
Vertiv Holdings CoVRT6.85K$1.11M0.3%Held
Global X Fds62K$1.1M0.3%Held
Trade Desk, Inc.TTD28.9K$1.1M0.3%Held
Fidelity Greenwood Street Tr38K$1.09M0.3%Held
GE Vernova Inc.GEV1.63K$1.07M0.3%Held
Nextera Energy Inc13.1K$1.05M0.3%Held
Merck & Co., Inc.MRK9.81K$1.03M0.3%Held
Cheniere Energy, Inc.LNG5.17K$1.01M0.3%Held
Fidelity Covington Trust17.2K$943K0.3%Held
Ge Aerospace3.05K$939.8K0.3%Held
Vistra Corp.VST5.78K$932.8K0.3%Held
Morgan Stanley5.08K$901K0.3%Held
Amgen IncAMGN2.75K$899.9K0.3%Held
Eli Lilly & CoLLY818$879K0.3%Held
Home Depot, Inc.HD2.52K$865.9K0.3%Held
RTX CorpRTX4.65K$852.3K0.3%Held
Bristol-Myers Squibb Co15.7K$845.5K0.3%Held
Ea Series Trust22.5K$832.3K0.3%Held
Vanguard World Fd1.08K$811.2K0.3%Held
Vanguard Scottsdale Fds10.1K$806.8K0.3%Held
Generac Hldgs Inc5.69K$776.5K0.2%Held
Select Sector Spdr Tr17.3K$771.5K0.2%Held
Oracle Corp3.9K$759.2K0.2%Held
Costco Whsl Corp New864$745K0.2%Held
Ishares Tr6.18K$742.8K0.2%Held
Abbott LabsABT5.92K$742.2K0.2%Held
Spdr S&P 500 Etf Tr1.09K$740.6K0.2%Held
Jumia Technologies AgJMIA58.6K$731.4K0.2%Held
Constellation Energy CorpCEG2.07K$730.3K0.2%Held
Intel CorpINTC19.5K$720.7K0.2%Held
Delta Air Lines Inc DelDAL10.3K$716.6K0.2%Held
State Str Corp5.55K$716.5K0.2%Held
Blackrock Science & Technolo30.9K$698.3K0.2%Held
Applied Matls Inc2.71K$696.4K0.2%Held
Eaton Vance Tax-Managed Dive45.4K$695.9K0.2%Held
Blackrock Science & Technolo16.9K$686.3K0.2%Held
Fidelity Wise Origin Bitcoin8.93K$680.4K0.2%Held
Ishares Tr7.93K$671.6K0.2%Held
Vanguard Bd Index Fds9.01K$667.1K0.2%Held
Pitney Bowes Inc61K$644.8K0.2%Held
Advanced Micro Devices IncAMD2.93K$627.3K0.2%Held
Victory Portfolios Ii13K$619.1K0.2%Held
Ishares Tr1.57K$607K0.2%Held
Celestica IncCLS2.02K$598.6K0.2%Held
Spdr Series Trust5.8K$597.6K0.2%Held
Vanguard Star Fds7.88K$594.1K0.2%Held
Goldman Sachs Group Inc671$590.2K0.2%Held
Ishares Tr8.46K$587.5K0.2%Held
Spdr Gold Tr1.47K$584.2K0.2%Held
At&T Inc23.4K$581.5K0.2%Held
SentinelOne, Inc.S37.5K$562.5K0.2%Held
Vanguard Whitehall Fds3.86K$553.7K0.2%Held
First Tr Exchange-Traded Fd14.4K$544.8K0.2%Held
Seacoast Bkg Corp Fla17.3K$543.6K0.2%Held
First Tr Exchange-Traded Fd2.58K$533.9K0.2%Held
Danaher Corporation2.31K$527.8K0.2%Held
Eaton Vance Tax-Managed Buy-36.5K$524.8K0.2%Held
Netflix IncNFLX5.45K$511K0.2%Held
Mercadolibre IncMELI253$509.6K0.2%Held
Altria Group, Inc.MO8.43K$486K0.2%Held
Blackrock Munihldgs Nj Qlty40.8K$485.4K0.2%Held
Vanguard World Fd2.6K$481.8K0.2%Held
First Tr Exchange-Traded Fd4.37K$474.9K0.1%Held
Vanguard Scottsdale Fds5.62K$470.7K0.1%Held
First Tr Exchange-Traded Fd9.39K$469.6K0.1%Held
Vanguard Index Fds5.26K$465.3K0.1%Held
Eaton Vance Tax-Managed Glob48.1K$458.1K0.1%Held
Cvs Health CorpCVS5.76K$457.1K0.1%Held
Schwab Strategic Tr13.3K$434.4K0.1%Held
Seagate Technology Hldngs Pl1.55K$426.9K0.1%Held
Weyerhaeuser Co Mtn BeWY17.5K$414.6K0.1%Held
Asml Holding N V385$412K0.1%Held
BlackRock, Inc.BLK384$411K0.1%Held
Altimmune, Inc.ALT111.8K$403.4K0.1%Held
Purecycle Technologies Inc46.4K$398.6K0.1%Held
Western Digital CorpWDC2.3K$396.2K0.1%Held
Nuveen New Jersey Qult Mun F31.3K$395.6K0.1%Held
Echostar CorpECHO3.6K$391.3K0.1%Held
Abrdn World Healthcare FundTHW30.3K$387.2K0.1%Held
Global Partners Lp9K$376.6K0.1%Held
Alps Etf Tr7.96K$374.5K0.1%Held
Abrdn Platinum Etf TrustPPLT2K$372.9K0.1%Held
Schwab Strategic Tr13.6K$371.8K0.1%Held
Archer-Daniels-Midland CoADM6.3K$362.2K0.1%Held
Tjx Cos Inc New2.34K$359.1K0.1%Held
Tg Therapeutics, Inc.TGTX12K$357.7K0.1%Held
Travelers Companies, Inc.TRV1.23K$357.5K0.1%Held
Robinhood Mkts Inc3.09K$349.5K0.1%Held
Enterprise Prods Partners L10.7K$343K0.1%Held
The Alger Etf Trust9.45K$341.1K0.1%Held
First Tr Exchange Traded Fd4.66K$333.1K0.1%Held
Ishares Tr3.7K$331.6K0.1%Held
Putnam Etf Trust36.2K$326.3K0.1%Held
Vanguard Specialized Funds1.48K$325.3K0.1%Held
Select Sector Spdr Tr5.93K$324.8K0.1%Held
Disney Walt Co2.75K$313.4K0.1%Held
First Tr Exchange Traded Fd6.9K$310.5K0.1%Held
Toronto Dominion Bk Ont3.26K$306.9K0.1%Held
First Tr Exchange-Traded Alp2.71K$306.6K0.1%Held
Ishares Tr3.69K$305.4K0.1%Held
American Tower Corp New1.74K$304.9K0.1%Held
Select Sector Spdr Tr3.85K$298.9K0.1%Held
Axcelis Technologies IncACLS3.65K$293K0.1%Held
Ishares Tr2.66K$292.9K0.1%Held
Salesforce, Inc.CRM1.1K$292.7K0.1%Held
First Tr Exchange-Traded Fd6.96K$287.4K0.1%Held
Qxo Inc14.9K$286.9K0.1%Held
Vanguard Index Fds1.61K$286.4K0.1%Held
Keycorp13.7K$283.1K0.1%Held
Tractor Supply Co5.58K$278.8K0.1%Held
Shopify Inc.SHOP1.7K$273.6K0.1%Held
Ishares Tr723$270K0.1%Held
Csx CorpCSX7.37K$267K0.1%Held
Beam Therapeutics Inc.BEAM9.6K$266.1K0.1%Held
Dexcom IncDXCM4K$265.5K0.1%Held
First Tr Exchange Traded Fd2.01K$261.8K0.1%Held
Cummins IncCMI511$260.8K0.1%Held
Lockheed Martin CorpLMT538$260.2K0.1%Held
Lam Research CorpLRCX1.52K$260.2K0.1%Held
Dow Inc.DOW11.1K$259.6K0.1%Held
Ishares Tr8.27K$256K0.1%Held
Mastercard IncMA448$255.8K0.1%Held
Proshares Tr3.2K$255.2K0.1%Held
Honeywell Intl Inc1.3K$253.1K0.1%Held
Church & Dwight Co Inc3.01K$252.5K0.1%Held
Cisco Sys Inc3.25K$250.7K0.1%Held
Motorola Solutions, Inc.MSI650$249.2K0.1%Held
First Tr Exchange-Traded Alp2.55K$245.1K0.1%Held
Ishares Tr2.29K$244.6K0.1%Held
Ishares Tr1.2K$239.6K0.1%Held
Dell Technologies Inc.DELL1.89K$237.9K0.1%Held
Invesco Exch Traded Fd Tr Ii2.02K$231.9K0.1%Held
Pure Cycle CorpPCYO21K$230.8K0.1%Held
Mcdonalds CorpMCD748$228.6K0.1%Held
Energy Transfer L P13.8K$227.8K0.1%Held
Cohen & Steers Reit & Pfd &11.3K$224.4K0.1%Held
Strategy Shs4.59K$223.7K0.1%Held
Ark Etf Tr2.89K$222.5K0.1%Held
Ge Healthcare Technologies I2.64K$216.2K0.1%Held
Palo Alto Networks IncPANW1.17K$214.6K0.1%Held
Exchange Traded Concepts Tru3.08K$213.4K0.1%Held
First Tr Exchange-Traded Fd1.3K$212K0.1%Held
Eaton Vance Enhanced Equity9K$210.7K0.1%Held
Spdr Series Trust1.51K$210.1K0.1%Held
Zoetis Inc.ZTS1.67K$209.8K0.1%Held
Pepsico IncPEP1.44K$207.1K0.1%Held
Fastly, Inc.FSLY20.2K$205.1K0.1%Held
Kla CorpKLAC168$204.1K0.1%Held
Kohls CorpKSS10K$204.1K0.1%Held
Blackrock Energy & Res Tr15K$203.1K0.1%Held
Calamos Conv Opportunities &19.1K$200K0.1%Held
ImmunityBio, Inc.IBRX93K$184.1K0.1%Held
Iridium Communications Inc.IRDM10K$173.8K0.1%Held
First Tr Exchange Traded Fd10.5K$172.9K0.1%Held
3-D Sys Corp Del93.5K$165.5K0.1%Held
Stereotaxis, Inc.STXS69.1K$158.8K0.1%Held
Monte Rosa Therapeutics, Inc.GLUE10.1K$158.4K0.1%Held
ZenaTech, Inc.ZENA48K$153.6K0.0%Held
Humacyte Inc153.1K$147K0.0%Held
Eaton Vance Risk-Managed Div15.2K$133.6K0.0%Held
Sunopta Inc24.5K$93.1K0.0%Held
indie Semiconductor, Inc.INDI20.2K$71.3K0.0%Held
Perspective Therapeutics, Inc.CATX25K$68.8K0.0%Held
Scynexis IncSCYX91.5K$57.9K0.0%Held
Akebia Therapeutics, Inc.AKBA16K$25.8K0.0%Held
Beyond Air, Inc.XAIR31.7K$23K0.0%Held
Autolus Therapeutics PlcAUTL10K$19.9K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.