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.
- Positions
- 217
- +12 vs. Q2 2025
- Portfolio value
- $311.0M
- +$43.7M (+16.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 17,850 | $2.99M | 1.0% | −40−0.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 62,377 | $3.06M | 1.0% | −1,350−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,460 | $3.32M | 1.1% | +480+6.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,643 | $3.48M | 1.1% | −15−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,542 | $3.82M | 1.2% | +865+6.8% | Added | History |
| BXBlackstone Inc. | COM | 24,417 | $4.17M | 1.3% | +704+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,453 | $4.77M | 1.5% | +18+0.1% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 168,450 | $5.81M | 1.9% | +2,800+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,460 | $7.16M | 2.3% | +310+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,903 | $8.01M | 2.6% | −380−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,666 | $8.63M | 2.8% | −283−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,457 | $9.01M | 2.9% | −1,679−5.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,689 | $9.36M | 3.0% | +47+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,062 | $13.6M | 4.4% | +2,261+3.8% | Added | History |
| AAPLApple Inc. | Stock | 81,549 | $20.8M | 6.7% | −2,217−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 163,827 | $30.6M | 9.8% | −10,858−6.2% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,288,813 | $35.0M | 11.2% | −66,009−2.8% | Reduced | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 10,077 | $1.35M | 0.5% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,923 | $612.5K | 0.2% | – |
| GLBEGlobal-E Online Ltd. | SHS | 14,725 | $493.9K | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,400 | $391.7K | 0.1% | History |
| CBChubb Ltd | Stock | 1,205 | $349.1K | 0.1% | History |
| RDDTReddit, Inc. | Stock | 2,215 | $333.5K | 0.1% | History |
| SLBSLB Limited | Stock | 9,350 | $316.0K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,024 | $303.1K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,958 | $258.5K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,675 | $241.9K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 815 | $238.1K | 0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,050 | $232.3K | 0.1% | – |