Wealth Effects LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907254

Type: FundHoldings: 198Value: $238.1MLatest: 2025Q1

WEALTH EFFECTS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 198 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ENVX",
  null,
  null,
  "GLBE",
  "MU",
  "ABT",
  "ABBV",
  "KSS",
  "SBCF",
  "TGTX",
  "ARWR",
  "GOOGL",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BST",
  "JMIA",
  "ETJ",
  "ETY",
  "UTG",
  "FSLY",
  "AVDL",
  "BGR",
  "MUJ",
  null,
  "FRA",
  "ALT",
  "DDD",
  null,
  "CATX",
  null,
  "AKBA",
  "IRDM",
  "XAIR",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "AUTL",
  null,
  "GLP",
  "META",
  "NXJ",
  "ONDS",
  "IJH",
  "SCYX",
  "STXS",
  null,
  "STKL",
  "RNP",
  null,
  "CHI",
  null,
  "EXG",
  "LPTH",
  null,
  "MA",
  "QXO",
  "MSFT",
  "MS",
  null,
  null,
  "GE",
  "HIG",
  "IBRX",
  "ADM",
  "SMR",
  "BX",
  "IJR",
  "ORCL",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "CI",
  "TJX",
  "TRV",
  "VNQ",
  "VOE",
  "PCT",
  "ETV",
  "IWV",
  "VCIT",
  "EXP",
  null,
  "VIG",
  "TSCO",
  "HUMA",
  "FSK",
  "VYM",
  null,
  "VRT",
  "SDY",
  "GNRC",
  "PCYO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  "V",
  "VST",
  "WMT",
  null,
  "ESTC",
  "SCHD",
  "ET",
  "SCHG",
  "TTD",
  "THW",
  "CRM",
  "S",
  null,
  null,
  "IXUS",
  "PBI",
  "GEV",
  "MELI",
  "DGRO",
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "C",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DXCM",
  "DOCN",
  null,
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 198
Total Value: 238065641
Accession Number: 0001951757-25-000441
Form Type: 13F-HR
CIK: wealth-effects
Manager Name: Wealth-Effects

Data Enrichment

81% identified

161 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $238.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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NVIDIA CORP

NVDA|67066G104

Shares:181.4K

Value:$19.7M

% of Portfolio:8.3% ($19.7M/$238.1M)

Apple Inc.

AAPL|037833100

Shares:86.0K

Value:$19.1M

% of Portfolio:8.0% ($19.1M/$238.1M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:2.4M

Value:$18.6M

% of Portfolio:7.8% ($18.6M/$238.1M)

AMAZON COM INC

AMZN|023135106

Shares:58.8K

Value:$11.2M

% of Portfolio:4.7% ($11.2M/$238.1M)

922908769

VTI|922908769

Shares:29.0K

Value:$8.0M

% of Portfolio:3.4% ($8.0M/$238.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.3K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$238.1M)

Meta Platforms, Inc.

META|30303M102

Shares:12.2K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$238.1M)

MICROSOFT CORP

MSFT|594918104

Shares:17.7K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$238.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.7K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$238.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:64.7K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$238.1M)

Blackstone Inc.

BX|09260D107

Shares:24.3K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$238.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.7K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$238.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.3K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$238.1M)

Elastic N.V.

ESTC|N14506104

Shares:28.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.1M)

CHEVRON CORP

CVX|166764100

Shares:15.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.1M)

464287200

IVV|464287200

Shares:4.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$238.1M)

Broadcom Inc.

AVGO|11135F101

Shares:14.2K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.1M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:69.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.1M)

922908736

VUG|922908736

Shares:6.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	181.4K	QoQ -7.06% (-13.8K) YoY +721.26% (-159.3K)	All Managers (Combined)	$19.7M	8.3% ($19.7M/$238.1M)	QoQ -24.99% (-$6.6M) YoY -1.49% (-$297.5K)
Apple Inc.(AAPLcusip037833100)	86.0K	QoQ -2.09% (-1.8K) YoY -3.64% (-3.3K)	All Managers (Combined)	$19.1M	8.0% ($19.1M/$238.1M)	QoQ -13.15% (-$2.9M) YoY +24.81% (-$3.8M)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	2.4M	QoQ +1.06% (-25.0K) YoY NEW(+2.4M)	All Managers (Combined)	$18.6M	7.8% ($18.6M/$238.1M)	QoQ -24.70% (-$6.1M) YoY NEW(+$18.6M)
AMAZON COM INC(AMZNcusip023135106)	58.8K	QoQ -2.75% (-1.7K) YoY -3.19% (-1.9K)	All Managers (Combined)	$11.2M	4.7% ($11.2M/$238.1M)	QoQ -15.66% (-$2.1M) YoY +2.10% (-$230.9K)
(VTIcusip922908769)	29.0K	QoQ -0.12% (-35) YoY +9.00% (+2.4K)	All Managers (Combined)	$8.0M	3.4% ($8.0M/$238.1M)	QoQ -5.28% (-$445.0K) YoY +15.26% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.3K	QoQ -4.15% (-1.3K) YoY -3.92% (-1.2K)	All Managers (Combined)	$7.2M	3.0% ($7.2M/$238.1M)	QoQ -1.92% (-$140.9K) YoY +17.66% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	12.2K	QoQ +4.00% (+468) YoY +5.66% (+651)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$238.1M)	QoQ +2.37% (+$162.5K) YoY +25.41% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	17.7K	QoQ -6.50% (-1.2K) YoY -12.67% (-2.6K)	All Managers (Combined)	$6.6M	2.8% ($6.6M/$238.1M)	QoQ -16.73% (-$1.3M) YoY -22.08% (-$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	29.7K	QoQ -6.15% (-1.9K) YoY -16.43% (-5.8K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$238.1M)	QoQ -23.33% (-$1.4M) YoY -14.37% (-$771.3K)
Trade Desk, Inc.(TTDcusip88339J105)	64.7K	QoQ +11.51% (-6.7K) YoY +14.71% (-8.3K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$238.1M)	QoQ -48.08% (-$3.3M) YoY -28.19% (-$1.4M)
Blackstone Inc.(BXcusip09260D107)	24.3K	QoQ -0.37% (-92) YoY -6.11% (-1.6K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$238.1M)	QoQ -19.23% (-$807.3K) YoY -0.10% (-$3.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.7K	QoQ -11.70% (-1.6K) YoY -17.34% (-2.5K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$238.1M)	QoQ -0.12% (-$3.6K) YoY +7.62% (-$206.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.3K	QoQ -0.47% (-25) YoY +1.91% (+99)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$238.1M)	QoQ +16.94% (-$407.4K) YoY +29.08% (+$633.5K)
Elastic N.V.(ESTCcusipN14506104)	28.8K	QoQ -0.09% (-27) YoY +115.77% (+15.4K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.1M)	QoQ -10.15% (-$289.8K) YoY +91.79% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	15.3K	QoQ -0.35% (-55) YoY -1.61% (-250)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.1M)	QoQ +15.08% (-$334.6K) YoY +4.34% (-$106.3K)
(IVVcusip464287200)	4.5K	QoQ +0.60% (-27) YoY -18.66% (-1.0K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$238.1M)	QoQ -3.96% (-$103.5K) YoY -13.06% (-$376.6K)
Broadcom Inc.(AVGOcusip11135F101)	14.2K	QoQ -2.11% (-307) YoY +1714.83% (+13.4K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.1M)	QoQ -29.31% (-$985.3K) YoY +129.12% (+$1.3M)
UNITED RENTALS, INC.(URIcusip911363109)	3.6K	QoQ +1.53% (-55) YoY +7.37% (-250)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.1M)	QoQ -9.66% (-$244.2K) YoY -6.67% (-$163.3K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	69.6K	QoQ +0.19% (+132) YoY +9.36% (+6.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.1M)	QoQ +2.87% (+$63.4K) YoY +32.00% (+$549.1K)
(VUGcusip922908736)	6.0K	QoQ +0.65% (-39) YoY +4.84% (+277)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$238.1M)	QoQ -9.06% (-$221.6K) YoY +12.95% (+$255.0K)