13F HOLDINGS REPORT
WEALTH EFFECTS LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000441
Total Value
$238.1M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 181,359 | $19.7M | 8.26% |
| 2 | APPLE INC | AAPL | 86,018 | $19.1M | 8.03% |
| 3 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,369,122 | $18.6M | 7.79% |
| 4 | AMAZON COM INC | AMZN | 58,831 | $11.2M | 4.70% |
| 5 | VANGUARD INDEX FDS | 922908769 | 29,036 | $8.0M | 3.35% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 29,281 | $7.2M | 3.02% |
| 7 | META PLATFORMS INC | META | 12,151 | $7.0M | 2.94% |
| 8 | MICROSOFT CORP | MSFT | 17,698 | $6.6M | 2.79% |
| 9 | ALPHABET INC | GOOG | 29,701 | $4.6M | 1.93% |
| 10 | THE TRADE DESK INC | 88339J105 | 64,742 | $3.5M | 1.49% |
| 11 | BLACKSTONE INC | BX | 24,251 | $3.4M | 1.42% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 11,692 | $2.9M | 1.22% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,280 | $2.8M | 1.18% |
| 14 | ELASTIC N V | ESTC | 28,773 | $2.6M | 1.08% |
| 15 | CHEVRON CORP NEW | CVX | 15,260 | $2.6M | 1.07% |
| 16 | ISHARES TR | 464287200 | 4,458 | $2.5M | 1.05% |
| 17 | BROADCOM INC | AVGO | 14,192 | $2.4M | 1.00% |
| 18 | UNITED RENTALS INC | URI | 3,640 | $2.3M | 0.96% |
| 19 | REAVES UTIL INCOME FD | 756158101 | 69,600 | $2.3M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,997 | $2.2M | 0.93% |
| 21 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 170,550 | $2.2M | 0.91% |
| 22 | ABBVIE INC | ABBV | 10,351 | $2.2M | 0.91% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,097 | $2.1M | 0.90% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 34,532 | $2.0M | 0.85% |
| 25 | ISHARES TR | 464287150 | 15,036 | $1.8M | 0.77% |
| 26 | TESLA INC | TSLA | 7,010 | $1.8M | 0.76% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,345 | $1.7M | 0.72% |
| 28 | ENOVIX CORPORATION | ENVX | 232,101 | $1.7M | 0.72% |
| 29 | PFIZER INC | PFE | 65,561 | $1.7M | 0.70% |
| 30 | BOEING CO | BA-PA | 9,616 | $1.6M | 0.69% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,334 | $1.6M | 0.68% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,183 | $1.6M | 0.68% |
| 33 | DIGITALOCEAN HLDGS INC | DOCN | 47,800 | $1.6M | 0.67% |
| 34 | MICRON TECHNOLOGY INC | MU | 17,617 | $1.5M | 0.64% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 8,827 | $1.5M | 0.63% |
| 36 | ISHARES TR | 464287507 | 25,460 | $1.5M | 0.62% |
| 37 | EXXON MOBIL CORP | XOM | 12,154 | $1.4M | 0.61% |
| 38 | ELI LILLY & CO | LLY | 1,709 | $1.4M | 0.59% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 30,862 | $1.4M | 0.59% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 36,307 | $1.4M | 0.57% |
| 41 | INVESCO QQQ TR | IVZ | 2,722 | $1.3M | 0.54% |
| 42 | NETFLIX INC | NFLX | 1,315 | $1.2M | 0.52% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,298 | $1.2M | 0.51% |
| 44 | VISA INC | V | 3,331 | $1.2M | 0.49% |
| 45 | ISHARES TR | 464287408 | 5,982 | $1.1M | 0.48% |
| 46 | SENTINELONE INC | S | 61,750 | $1.1M | 0.47% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 15,780 | $1.1M | 0.47% |
| 48 | GLOBAL X FDS | 37954Y483 | 67,201 | $1.1M | 0.47% |
| 49 | CHENIERE ENERGY INC | LNG | 4,785 | $1.1M | 0.47% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,776 | $1.1M | 0.46% |
| 51 | WALMART INC | WMT | 11,651 | $1.0M | 0.43% |
| 52 | DATADOG INC | DDOG | 10,152 | $1.0M | 0.42% |
| 53 | GENERAC HLDGS INC | GNRC | 7,799 | $987,743 | 0.41% |
| 54 | MERCK & CO INC | MRK | 10,789 | $968,421 | 0.41% |
| 55 | CITIGROUP INC | C-PR | 13,600 | $965,464 | 0.41% |
| 56 | CATERPILLAR INC | CAT | 2,922 | $963,756 | 0.40% |
| 57 | BANK AMERICA CORP | 060505104 | 22,537 | $940,469 | 0.40% |
| 58 | HOME DEPOT INC | HD | 2,506 | $918,534 | 0.39% |
| 59 | ORGANON & CO | OGN | 59,104 | $880,058 | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 9,342 | $873,010 | 0.37% |
| 61 | ABBOTT LABS | ABLZF | 6,224 | $825,614 | 0.35% |
| 62 | AMGEN INC | AMGN | 2,612 | $813,688 | 0.34% |
| 63 | PITNEY BOWES INC | PBI-PB | 89,901 | $813,604 | 0.34% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,292 | $812,416 | 0.34% |
| 65 | ALPHABET INC | GOOG | 5,081 | $793,728 | 0.33% |
| 66 | ISHARES TR | 464287804 | 6,896 | $721,115 | 0.30% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,269 | $709,866 | 0.30% |
| 68 | EATON VANCE TAX-MANAGED DIVE | ETN | 49,576 | $706,958 | 0.30% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 746 | $705,336 | 0.30% |
| 70 | RTX CORPORATION | RTX | 5,248 | $695,150 | 0.29% |
| 71 | SPDR GOLD TR | GLD | 2,408 | $693,841 | 0.29% |
| 72 | NUSCALE PWR CORP | NU | 48,200 | $682,512 | 0.29% |
| 73 | VISTRA CORP | VST | 5,636 | $661,900 | 0.28% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 8,941 | $656,710 | 0.28% |
| 75 | ORACLE CORP | ORCL-PD | 4,579 | $640,217 | 0.27% |
| 76 | 3-D SYS CORP DEL | 88554D205 | 299,200 | $634,304 | 0.27% |
| 77 | ALPS ETF TR | 00162Q452 | 12,090 | $627,955 | 0.26% |
| 78 | MORGAN STANLEY | MS-PQ | 5,175 | $603,767 | 0.25% |
| 79 | ALTRIA GROUP INC | MO | 10,025 | $601,701 | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 7,347 | $600,029 | 0.25% |
| 81 | VERTIV HOLDINGS CO | VRT | 8,150 | $588,458 | 0.25% |
| 82 | VANGUARD WORLD FD | 92204A702 | 1,056 | $572,836 | 0.24% |
| 83 | BLACKROCK SCIENCE & TECHNOLO | BLK | 17,160 | $566,119 | 0.24% |
| 84 | SPDR SER TR | 78464A888 | 5,825 | $564,397 | 0.24% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 4,371 | $563,718 | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908553 | 6,166 | $558,270 | 0.23% |
| 87 | ISHARES TR | 46432F834 | 7,990 | $557,797 | 0.23% |
| 88 | SEACOAST BKG CORP FLA | SE | 21,500 | $553,195 | 0.23% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,576 | $546,470 | 0.23% |
| 90 | GLOBAL E ONLINE LTD | GLBE | 15,325 | $546,336 | 0.23% |
| 91 | ISHARES TR | 46434V621 | 8,531 | $527,045 | 0.22% |
| 92 | VANGUARD STAR FDS | 921909768 | 8,245 | $512,015 | 0.22% |
| 93 | VICTORY PORTFOLIOS II | 92647P126 | 13,130 | $509,707 | 0.21% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 2,308 | $502,289 | 0.21% |
| 95 | ISHARES TR | 464287689 | 1,569 | $498,377 | 0.21% |
| 96 | STATE STR CORP | STT-PG | 5,554 | $497,250 | 0.21% |
| 97 | EATON VANCE TAX-MANAGED BUY- | ETN | 37,454 | $494,763 | 0.21% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,968 | $487,922 | 0.20% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,902 | $486,782 | 0.20% |
| 100 | GLOBAL PARTNERS LP | GLP-PB | 9,000 | $480,420 | 0.20% |
| 101 | EATON VANCE ENHANCED EQUITY | ETN | 22,443 | $473,537 | 0.20% |
| 102 | DELTA AIR LINES INC DEL | DAL | 10,825 | $471,970 | 0.20% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,745 | $466,966 | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 9,307 | $463,582 | 0.19% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 18,650 | $463,453 | 0.19% |
| 106 | TG THERAPEUTICS INC | TGTX | 11,500 | $453,445 | 0.19% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,229 | $425,934 | 0.18% |
| 108 | EATON VANCE TAX-MANAGED GLOB | ETN | 52,249 | $425,304 | 0.18% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 2,066 | $416,640 | 0.18% |
| 110 | AT&T INC | T-PC | 14,613 | $413,256 | 0.17% |
| 111 | PURECYCLE TECHNOLOGIES INC | PCTTW | 59,600 | $412,432 | 0.17% |
| 112 | VANGUARD WORLD FD | 92204A876 | 2,404 | $410,627 | 0.17% |
| 113 | FIDELITY COVINGTON TRUST | 316092352 | 10,061 | $402,128 | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 14,257 | $398,626 | 0.17% |
| 115 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,505 | $396,275 | 0.17% |
| 116 | SCHLUMBERGER LTD | SLB | 9,350 | $390,830 | 0.16% |
| 117 | ISHARES SILVER TR | SLV | 12,489 | $387,034 | 0.16% |
| 118 | FS KKR CAP CORP | FSK | 18,250 | $382,338 | 0.16% |
| 119 | CHUBB LIMITED | CB | 1,230 | $371,357 | 0.16% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,700 | $365,298 | 0.15% |
| 121 | GE AEROSPACE | 369604301 | 1,824 | $365,048 | 0.15% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 4,309 | $363,680 | 0.15% |
| 123 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,300 | $359,741 | 0.15% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 14,228 | $356,269 | 0.15% |
| 125 | CHURCH & DWIGHT CO INC | CHD | 3,204 | $352,749 | 0.15% |
| 126 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,885 | $351,573 | 0.15% |
| 127 | GE VERNOVA INC | GEV | 1,137 | $347,114 | 0.15% |
| 128 | CVS HEALTH CORP | CVS | 4,987 | $337,890 | 0.14% |
| 129 | ISHARES BITCOIN TRUST ETF | IBIT | 7,030 | $329,074 | 0.14% |
| 130 | PURE CYCLE CORP | PCYO | 31,350 | $328,235 | 0.14% |
| 131 | TRAVELERS COMPANIES INC | TRV | 1,231 | $325,445 | 0.14% |
| 132 | MERCADOLIBRE INC | MELI | 166 | $323,844 | 0.14% |
| 133 | ABRDN WORLD HEALTHCARE FUND | THW | 28,000 | $322,840 | 0.14% |
| 134 | TRACTOR SUPPLY CO | TSCO | 5,575 | $307,183 | 0.13% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 6,300 | $302,463 | 0.13% |
| 136 | IMMUNITYBIO INC | IBRX | 98,500 | $296,485 | 0.12% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,510 | $292,925 | 0.12% |
| 138 | TJX COS INC NEW | 872540109 | 2,387 | $290,791 | 0.12% |
| 139 | DISNEY WALT CO | 254687106 | 2,888 | $285,046 | 0.12% |
| 140 | ASML HOLDING N V | ASMLF | 430 | $284,955 | 0.12% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 650 | $284,577 | 0.12% |
| 142 | ISHARES TR | 464288760 | 1,857 | $284,307 | 0.12% |
| 143 | SALESFORCE INC | CRM | 1,055 | $283,120 | 0.12% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,898 | $282,887 | 0.12% |
| 145 | ISHARES TR | 464288158 | 2,662 | $281,107 | 0.12% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,447 | $280,156 | 0.12% |
| 147 | MASTERCARD INCORPORATED | MA | 508 | $278,445 | 0.12% |
| 148 | MCDONALDS CORP | MCD | 885 | $276,447 | 0.12% |
| 149 | ZOETIS INC | ZTS | 1,667 | $274,537 | 0.12% |
| 150 | ISHARES TR | 464287457 | 3,310 | $273,836 | 0.12% |
| 151 | DEXCOM INC | DXCM | 4,000 | $273,160 | 0.11% |
| 152 | DELL TECHNOLOGIES INC | DELL | 2,995 | $272,994 | 0.11% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,275 | $269,901 | 0.11% |
| 154 | LOCKHEED MARTIN CORP | LMT | 601 | $268,482 | 0.11% |
| 155 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,959 | $266,606 | 0.11% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 481 | $262,511 | 0.11% |
| 157 | STRATEGY SHS | STRD | 6,427 | $261,643 | 0.11% |
| 158 | ISHARES TR | 464287242 | 2,405 | $261,399 | 0.11% |
| 159 | LIGHTPATH TECHNOLOGIES INC | LPTH | 128,500 | $258,285 | 0.11% |
| 160 | ARK ETF TR | 00214Q104 | 5,400 | $256,932 | 0.11% |
| 161 | ENERGY TRANSFER L P | ET-PI | 13,814 | $256,802 | 0.11% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 7,085 | $256,641 | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908512 | 1,568 | $251,802 | 0.11% |
| 164 | DANAHER CORPORATION | 235851102 | 1,220 | $250,163 | 0.11% |
| 165 | BLACKROCK ENERGY & RES TR | BLK | 18,000 | $244,440 | 0.10% |
| 166 | ISHARES TR | 464288687 | 7,802 | $239,755 | 0.10% |
| 167 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 21,294 | $239,558 | 0.10% |
| 168 | THE CIGNA GROUP | 125523100 | 689 | $226,681 | 0.10% |
| 169 | CSX CORP | CSX | 7,665 | $225,581 | 0.09% |
| 170 | EAGLE MATLS INC | 26969P108 | 1,001 | $222,152 | 0.09% |
| 171 | ISHARES TR | 464287622 | 723 | $221,773 | 0.09% |
| 172 | ISHARES TR | 46434VBD1 | 8,746 | $219,962 | 0.09% |
| 173 | JUMIA TECHNOLOGIES AG | JMIA | 101,560 | $218,355 | 0.09% |
| 174 | QXO INC | QXO-PB | 16,000 | $216,646 | 0.09% |
| 175 | ONDAS HLDGS INC | ONDS | 201,900 | $216,033 | 0.09% |
| 176 | SHOPIFY INC | SHOP | 2,175 | $207,669 | 0.09% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,013 | $205,743 | 0.09% |
| 178 | SPDR SER TR | 78464A763 | 1,510 | $204,877 | 0.09% |
| 179 | PROSHARES TR | 74347R248 | 3,203 | $204,092 | 0.09% |
| 180 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,645 | $203,512 | 0.09% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 2,025 | $201,164 | 0.08% |
| 182 | FASTLY INC | FSLY | 28,651 | $181,360 | 0.08% |
| 183 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,300 | $180,081 | 0.08% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 10,500 | $173,460 | 0.07% |
| 185 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 17,853 | $171,208 | 0.07% |
| 186 | HUMACYTE INC | HUMAW | 96,567 | $164,646 | 0.07% |
| 187 | EATON VANCE RISK-MANAGED DIV | ETN | 18,247 | $154,367 | 0.06% |
| 188 | ALTIMMUNE INC | ALT | 30,850 | $154,250 | 0.06% |
| 189 | STEREOTAXIS INC | STXS | 78,560 | $138,266 | 0.06% |
| 190 | BLACKROCK FLOATING RATE INCO | BLK | 10,186 | $131,603 | 0.06% |
| 191 | KOHLS CORP | KSS | 15,000 | $122,700 | 0.05% |
| 192 | SUNOPTA INC | STKL | 20,000 | $97,200 | 0.04% |
| 193 | SCYNEXIS INC | SCYX | 89,500 | $85,213 | 0.04% |
| 194 | PERSPECTIVE THERAPEUTICS INC | CATX | 39,000 | $83,070 | 0.03% |
| 195 | INDIE SEMICONDUCTOR INC | INDI | 33,750 | $68,681 | 0.03% |
| 196 | AKEBIA THERAPEUTICS INC | AKBA | 32,000 | $61,440 | 0.03% |
| 197 | AUTOLUS THERAPEUTICS PLC | AUTL | 36,300 | $56,265 | 0.02% |
| 198 | BEYOND AIR INC | XAIR | 195,100 | $53,165 | 0.02% |