Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 217
- 0 vs. Q3 2025
- Portfolio value
- $319.3M
- +$8.34M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 77,110 | $2.82M | 0.9% | +6,865+9.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,276 | $2.93M | 0.9% | +15+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 7,355 | $3.31M | 1.0% | −105−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,870 | $3.52M | 1.1% | −1,672−12.3% | Reduced | History |
| BXBlackstone Inc. | COM | 24,091 | $3.71M | 1.2% | −326−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,156 | $4.90M | 1.5% | −297−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 19,375 | $5.53M | 1.7% | +1,525+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,005 | $7.26M | 2.3% | +102+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,525 | $7.99M | 2.5% | −141−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,066 | $9.10M | 2.8% | −394−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,464 | $9.21M | 2.9% | +70.0% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 143,300 | $9.51M | 3.0% | −25,150−14.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,572 | $9.53M | 3.0% | −117−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,947 | $14.3M | 4.5% | −115−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 81,874 | $22.3M | 7.0% | +325+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 158,479 | $29.6M | 9.3% | −5,348−3.3% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 1,891,917 | $40.8M | 12.8% | −396,896−17.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Avadel Pharmaceuticals PLCG29687903 | CALL | – | $431.0K |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ONDSOndas Inc. | COM NEW | 182,800 | $1.41M | 0.5% | History |
| SMRNuscale Power Corp | CL A COM | 28,500 | $1.03M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 5,476 | $998.9K | 0.3% | History |
| CRWVCoreWeave, Inc. | Stock | 6,750 | $923.7K | 0.3% | History |
| OKLOOklo Inc. | COM CL A | 7,500 | $837.2K | 0.3% | History |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 7,930 | $654.9K | 0.2% | – |
| IONQIonQ, Inc. | COM | 6,137 | $377.4K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 5,525 | $370.6K | 0.1% | History |
| OGNOrganon & Co. | Stock | 33,821 | $361.2K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 16,100 | $240.4K | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 9,200 | $227.3K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $220.3K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,202 | $215.7K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,700 | $213.2K | 0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 18,104 | $96.0K | <0.1% | History |