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Livermore
Livermore
ZHEN

Wealth Effects LLC

SEC CIK
0001907254
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
217
+12 vs. Q2 2025
Portfolio value
$311.0M
+$43.7M (+16.4%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Wealth Effects LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVDLAvadel Pharmaceuticals PLCStock2,288,813$35.0M11.2%−66,009−2.8%ReducedHistory
NVDANVIDIA CorpStock163,827$30.6M9.8%−10,858−6.2%ReducedHistory
AAPLApple Inc.Stock81,549$20.8M6.7%−2,217−2.6%ReducedHistory
AMZNAmazon Com IncStock62,062$13.6M4.4%+2,261+3.8%AddedHistory
JPMJPMorgan Chase & CoStock29,689$9.36M3.0%+47+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF27,457$9.01M2.9%−1,679−5.8%Reduced–
MSFTMicrosoft CorpStock16,666$8.63M2.8%−283−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock10,903$8.01M2.6%−380−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock29,460$7.16M2.3%+310+1.1%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM168,450$5.81M1.9%+2,800+1.7%AddedHistory
AVGOBroadcom Inc.Stock14,453$4.77M1.5%+18+0.1%AddedHistory
BXBlackstone Inc.COM24,417$4.17M1.3%+704+3.0%AddedHistory
IBMInternational Business Machines CorpStock13,542$3.82M1.2%+865+6.8%AddedHistory
URIUnited Rentals, Inc.COM3,643$3.48M1.1%−15−0.4%ReducedHistory
TSLATesla, Inc.Stock7,460$3.32M1.1%+480+6.9%AddedHistory
TTDTrade Desk, Inc.Stock62,377$3.06M1.0%−1,350−2.1%ReducedHistory
MUMicron Technology IncStock17,850$2.99M1.0%−40−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,261$2.85M0.9%+5+0.1%Added–
Vanguard Morningstar Growth ETF922908736ETF5,855$2.81M0.9%+20.0%Added–
UTGReaves Utility Income FundCOM SH BEN INT70,245$2.78M0.9%+546+0.8%AddedHistory
ENVXEnovix CorpCOM273,272$2.72M0.9%+43,521+18.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,285$2.66M0.9%+290+5.8%AddedHistory
CVXChevron CorpStock15,476$2.40M0.8%+159+1.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF35,703$2.40M0.8%+1,216+3.5%Added–
ESTCElastic N.V.ORD SHS27,693$2.34M0.8%−215−0.8%ReducedHistory
ABBVAbbVie Inc.Stock10,019$2.32M0.7%−24−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,670$2.25M0.7%+186+5.3%Added–
BABoeing CoStock10,319$2.23M0.7%+94+0.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK14,751$2.15M0.7%−194−1.3%Reduced–
PFEPfizer IncStock80,455$2.05M0.7%+9,322+13.1%AddedHistory
UNHUnitedHealth Group IncStock5,277$1.82M0.6%+589+12.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,433$1.79M0.6%+4,922+18.6%Added–
CCitigroup IncStock16,462$1.67M0.5%+30.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,767$1.66M0.5%+65+2.4%Added–
ORCLOracle CorpStock5,759$1.62M0.5%+1,455+33.8%AddedHistory
VZVerizon Communications IncStock35,467$1.56M0.5%−75−0.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM45,400$1.55M0.5%+1,950+4.5%AddedHistory
CATCaterpillar IncStock3,032$1.45M0.5%−31−1.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,095$1.44M0.5%00.0%Unchanged–
ONDSOndas Inc.COM NEW182,800$1.41M0.5%−9,700−5.0%ReducedHistory
NFLXNetflix IncStock1,175$1.41M0.5%−180−13.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF24,164$1.39M0.4%−6,523−21.3%Reduced–
DVNDevon Energy CorpStock37,615$1.32M0.4%+3,757+11.1%AddedHistory
NEENextera Energy IncStock17,252$1.30M0.4%+951+5.8%AddedHistory
PGProcter & Gamble CoStock8,264$1.27M0.4%−162−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,202$1.26M0.4%−10.0%ReducedHistory
JNJJohnson & JohnsonStock6,733$1.25M0.4%−14−0.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,982$1.24M0.4%00.0%Unchanged–
BACBank of America CorpStock23,837$1.23M0.4%−1,000−4.0%ReducedHistory
LPTHLightpath Technologies IncCOM CL A149,250$1.18M0.4%+13,250+9.7%AddedHistory
WMTWalmart Inc.Stock11,476$1.18M0.4%+236+2.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,972$1.17M0.4%+211+4.4%AddedHistory
VSTVistra Corp.Stock5,782$1.13M0.4%+65+1.1%AddedHistory
GOOGAlphabet Inc.Stock4,607$1.12M0.4%+10.0%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER65,267$1.11M0.4%−510−0.8%Reduced–
VRTVertiv Holdings CoCOM CL A7,351$1.11M0.4%+201+2.8%AddedHistory
VVisa Inc.Stock3,197$1.09M0.4%+10.0%AddedHistory
GEVGE Vernova Inc.Stock1,684$1.04M0.3%+10+0.6%AddedHistory
SMRNuscale Power CorpCL A COM28,500$1.03M0.3%−18,100−38.8%ReducedHistory
HDHome Depot, Inc.Stock2,515$1.02M0.3%+2+0.1%AddedHistory
SSentinelOne, Inc.CL A56,950$1.00M0.3%−4,000−6.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,476$998.9K0.3%+172+3.2%AddedHistory
GNRCGenerac Holdings Inc.Stock5,725$958.4K0.3%−1,160−16.8%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS81,060$941.1K0.3%−9,000−10.0%ReducedHistory
CRWVCoreWeave, Inc.Stock6,750$923.7K0.3%+6,750NewHistory
MRKMerck & Co., Inc.Stock10,514$882.4K0.3%−300−2.8%ReducedHistory
OKLOOklo Inc.COM CL A7,500$837.2K0.3%+790+11.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,118$808.8K0.3%00.0%Unchanged–
MSMorgan StanleyStock5,075$806.7K0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,076$803.5K0.3%+20+1.9%Added–
KVUEKenvue Inc.Stock49,468$802.9K0.3%+49,468NewHistory
ABTAbbott LaboratoriesStock5,924$793.5K0.3%−300−4.8%ReducedHistory
RTXRTX CorpStock4,678$782.8K0.3%−30−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock17,226$776.9K0.2%−425−2.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,693$776.6K0.2%−82−0.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,142$760.8K0.2%−254−18.2%ReducedHistory
AMGNAmgen IncStock2,614$737.6K0.2%+10.0%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM46,080$732.7K0.2%+2,268+5.2%AddedHistory
COSTCostco Wholesale CorpStock772$714.5K0.2%+31+4.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,981$710.7K0.2%−251−4.0%Reduced–
BSTBlackRock Science & Technology TrustSHS16,903$699.1K0.2%+2,218+15.1%AddedHistory
PBIPitney Bowes IncCOM61,000$696.0K0.2%−7,500−10.9%ReducedHistory
INTCIntel CorpStock20,530$688.8K0.2%+20,530NewHistory
CEGConstellation Energy CorpStock2,067$680.2K0.2%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L771SPARKLINE INTANG19,506$677.2K0.2%+19,506New–
DALDelta Air Lines, Inc.COM NEW11,681$662.9K0.2%+30.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,846$657.9K0.2%+98+1.1%Added–
BlackRock ETF Trust09290C681ISHARES INTL EQ7,930$654.9K0.2%+7,930New–
SBCFSeacoast Banking Corp of FloridaCOM NEW21,500$654.2K0.2%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,903$654.0K0.2%+1,002+20.4%Added–
LLYEli Lilly & CoStock857$653.8K0.2%−211−19.8%ReducedHistory
GEGeneral Electric CoStock2,151$647.0K0.2%−125−5.5%ReducedHistory
STTState Street CorpCOM5,554$644.3K0.2%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,410$639.8K0.2%+1,500+30.5%AddedHistory
SLViShares Silver TrustETF15,035$637.0K0.2%+5,683+60.8%AddedHistory
PCTPureCycle Technologies, Inc.COM46,400$610.2K0.2%−13,200−22.1%ReducedHistory
Victory Portfolios II92647P126VICT WES U S ETF13,030$602.2K0.2%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF8,736$594.7K0.2%+215+2.5%Added–
iShares Tr464287689RUSSELL 3000 ETF1,569$594.6K0.2%00.0%Unchanged–
TAT&T Inc.Stock20,373$575.3K0.2%−22−0.1%ReducedHistory

Sold out since Q2 2025 (12)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Wealth Effects LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DDOGDatadog, Inc.CL A COM10,077$1.35M0.5%History
iShares Core MSCI Total International Stock ETF46432F834ETF7,923$612.5K0.2%–
GLBEGlobal-E Online Ltd.SHS14,725$493.9K0.2%History
IBITiShares Bitcoin Trust ETFETF6,400$391.7K0.1%History
CBChubb LtdStock1,205$349.1K0.1%History
RDDTReddit, Inc.Stock2,215$333.5K0.1%History
SLBSLB LimitedStock9,350$316.0K0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA6,024$303.1K0.1%–
PEPPepsiCo IncStock1,958$258.5K0.1%History
ALABAstera Labs, Inc.Stock2,675$241.9K0.1%History
MCDMcDonalds CorpStock815$238.1K0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,050$232.3K0.1%–