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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA181,359$19.7M8.26%
2APPLE INCAAPL86,018$19.1M8.03%
3AVADEL PHARMACEUTICALS PLCG296871032,369,122$18.6M7.79%
4AMAZON COM INCAMZN58,831$11.2M4.70%
5VANGUARD INDEX FDS92290876929,036$8.0M3.35%
6JPMORGAN CHASE & CO.VYLD29,281$7.2M3.02%
7META PLATFORMS INCMETA12,151$7.0M2.94%
8MICROSOFT CORPMSFT17,698$6.6M2.79%
9ALPHABET INCGOOG29,701$4.6M1.93%
10THE TRADE DESK INC88339J10564,742$3.5M1.49%
11BLACKSTONE INCBX24,251$3.4M1.42%
12INTERNATIONAL BUSINESS MACHSINTR11,692$2.9M1.22%
13BERKSHIRE HATHAWAY INC DELBRK-A5,280$2.8M1.18%
14ELASTIC N VESTC28,773$2.6M1.08%
15CHEVRON CORP NEWCVX15,260$2.6M1.07%
16ISHARES TR4642872004,458$2.5M1.05%
17BROADCOM INCAVGO14,192$2.4M1.00%
18UNITED RENTALS INCURI3,640$2.3M0.96%
19REAVES UTIL INCOME FD75615810169,600$2.3M0.95%
20VANGUARD INDEX FDS9229087365,997$2.2M0.93%
21ARROWHEAD PHARMACEUTICALS INARWR170,550$2.2M0.91%
22ABBVIE INCABBV10,351$2.2M0.91%
23UNITEDHEALTH GROUP INCUNH4,097$2.1M0.90%
24FIRST TR EXCHANGE TRADED FD33738R50634,532$2.0M0.85%
25ISHARES TR46428715015,036$1.8M0.77%
26TESLA INCTSLA7,010$1.8M0.76%
27VANGUARD INDEX FDS9229083633,345$1.7M0.72%
28ENOVIX CORPORATIONENVX232,101$1.7M0.72%
29PFIZER INCPFE65,561$1.7M0.70%
30BOEING COBA-PA9,616$1.6M0.69%
31J P MORGAN EXCHANGE TRADED F46654Q20331,334$1.6M0.68%
32J P MORGAN EXCHANGE TRADED F46641Q33228,183$1.6M0.68%
33DIGITALOCEAN HLDGS INCDOCN47,800$1.6M0.67%
34MICRON TECHNOLOGY INCMU17,617$1.5M0.64%
35PROCTER AND GAMBLE CO7427181098,827$1.5M0.63%
36ISHARES TR46428750725,460$1.5M0.62%
37EXXON MOBIL CORPXOM12,154$1.4M0.61%
38ELI LILLY & COLLY1,709$1.4M0.59%
39VERIZON COMMUNICATIONS INCVZ30,862$1.4M0.59%
40DEVON ENERGY CORP NEW25179M10336,307$1.4M0.57%
41INVESCO QQQ TRIVZ2,722$1.3M0.54%
42NETFLIX INCNFLX1,315$1.2M0.52%
43JOHNSON & JOHNSONJNJ7,298$1.2M0.51%
44VISA INCV3,331$1.2M0.49%
45ISHARES TR4642874085,982$1.1M0.48%
46SENTINELONE INCS61,750$1.1M0.47%
47NEXTERA ENERGY INCNEE-PW15,780$1.1M0.47%
48GLOBAL X FDS37954Y48367,201$1.1M0.47%
49CHENIERE ENERGY INCLNG4,785$1.1M0.47%
50BRISTOL-MYERS SQUIBB COCELG-RI17,776$1.1M0.46%
51WALMART INCWMT11,651$1.0M0.43%
52DATADOG INCDDOG10,152$1.0M0.42%
53GENERAC HLDGS INCGNRC7,799$987,7430.41%
54MERCK & CO INCMRK10,789$968,4210.41%
55CITIGROUP INCC-PR13,600$965,4640.41%
56CATERPILLAR INCCAT2,922$963,7560.40%
57BANK AMERICA CORP06050510422,537$940,4690.40%
58HOME DEPOT INCHD2,506$918,5340.39%
59ORGANON & COOGN59,104$880,0580.37%
60SELECT SECTOR SPDR TR81369Y5069,342$873,0100.37%
61ABBOTT LABSABLZF6,224$825,6140.35%
62AMGEN INCAMGN2,612$813,6880.34%
63PITNEY BOWES INCPBI-PB89,901$813,6040.34%
64VANGUARD SCOTTSDALE FDS92206C40910,292$812,4160.34%
65ALPHABET INCGOOG5,081$793,7280.33%
66ISHARES TR4642878046,896$721,1150.30%
67SPDR S&P 500 ETF TRSPY1,269$709,8660.30%
68EATON VANCE TAX-MANAGED DIVEETN49,576$706,9580.30%
69COSTCO WHSL CORP NEW22160K105746$705,3360.30%
70RTX CORPORATIONRTX5,248$695,1500.29%
71SPDR GOLD TRGLD2,408$693,8410.29%
72NUSCALE PWR CORPNU48,200$682,5120.29%
73VISTRA CORPVST5,636$661,9000.28%
74VANGUARD BD INDEX FDS9219378358,941$656,7100.28%
75ORACLE CORPORCL-PD4,579$640,2170.27%
763-D SYS CORP DEL88554D205299,200$634,3040.27%
77ALPS ETF TR00162Q45212,090$627,9550.26%
78MORGAN STANLEYMS-PQ5,175$603,7670.25%
79ALTRIA GROUP INCMO10,025$601,7010.25%
80SELECT SECTOR SPDR TR81369Y3087,347$600,0290.25%
81VERTIV HOLDINGS COVRT8,150$588,4580.25%
82VANGUARD WORLD FD92204A7021,056$572,8360.24%
83BLACKROCK SCIENCE & TECHNOLOBLK17,160$566,1190.24%
84SPDR SER TR78464A8885,825$564,3970.24%
85VANGUARD WHITEHALL FDS9219464064,371$563,7180.24%
86VANGUARD INDEX FDS9229085536,166$558,2700.23%
87ISHARES TR46432F8347,990$557,7970.23%
88SEACOAST BKG CORP FLASE21,500$553,1950.23%
89FIRST TR EXCHANGE-TRADED FD33738D10114,576$546,4700.23%
90GLOBAL E ONLINE LTDGLBE15,325$546,3360.23%
91ISHARES TR46434V6218,531$527,0450.22%
92VANGUARD STAR FDS9219097688,245$512,0150.22%
93VICTORY PORTFOLIOS II92647P12613,130$509,7070.21%
94AMERICAN TOWER CORP NEW03027X1002,308$502,2890.21%
95ISHARES TR4642876891,569$498,3770.21%
96STATE STR CORPSTT-PG5,554$497,2500.21%
97EATON VANCE TAX-MANAGED BUY-ETN37,454$494,7630.21%
98VANGUARD SCOTTSDALE FDS92206C8705,968$487,9220.20%
99FIRST TR EXCHANGE-TRADED FD33739Q2009,902$486,7820.20%
100GLOBAL PARTNERS LPGLP-PB9,000$480,4200.20%
101EATON VANCE ENHANCED EQUITYETN22,443$473,5370.20%
102DELTA AIR LINES INC DELDAL10,825$471,9700.20%
103FIRST TR EXCHANGE-TRADED FD33733E2032,745$466,9660.20%
104SELECT SECTOR SPDR TR81369Y6059,307$463,5820.19%
105FIRST TR EXCHANGE-TRADED FD33733E80718,650$463,4530.19%
106TG THERAPEUTICS INCTGTX11,500$453,4450.19%
107FIRST TR EXCHANGE-TRADED FD33733B1004,229$425,9340.18%
108EATON VANCE TAX-MANAGED GLOBETN52,249$425,3040.18%
109CONSTELLATION ENERGY CORPCEG2,066$416,6400.18%
110AT&T INCT-PC14,613$413,2560.17%
111PURECYCLE TECHNOLOGIES INCPCTTW59,600$412,4320.17%
112VANGUARD WORLD FD92204A8762,404$410,6270.17%
113FIDELITY COVINGTON TRUST31609235210,061$402,1280.17%
114SCHWAB STRATEGIC TR80852479714,257$398,6260.17%
115IRIDIUM COMMUNICATIONS INCIRDM14,505$396,2750.17%
116SCHLUMBERGER LTDSLB9,350$390,8300.16%
117ISHARES SILVER TRSLV12,489$387,0340.16%
118FS KKR CAP CORPFSK18,250$382,3380.16%
119CHUBB LIMITEDCB1,230$371,3570.16%
120ENTERPRISE PRODS PARTNERS L29379210710,700$365,2980.15%
121GE AEROSPACE3696043011,824$365,0480.15%
122PALANTIR TECHNOLOGIES INCPLTR4,309$363,6800.15%
123COHEN & STEERS REIT & PFD &19247X10016,300$359,7410.15%
124SCHWAB STRATEGIC TR80852430014,228$356,2690.15%
125CHURCH & DWIGHT CO INCCHD3,204$352,7490.15%
126FIDELITY WISE ORIGIN BITCOINFBTC4,885$351,5730.15%
127GE VERNOVA INCGEV1,137$347,1140.15%
128CVS HEALTH CORPCVS4,987$337,8900.14%
129ISHARES BITCOIN TRUST ETFIBIT7,030$329,0740.14%
130PURE CYCLE CORPPCYO31,350$328,2350.14%
131TRAVELERS COMPANIES INCTRV1,231$325,4450.14%
132MERCADOLIBRE INCMELI166$323,8440.14%
133ABRDN WORLD HEALTHCARE FUNDTHW28,000$322,8400.14%
134TRACTOR SUPPLY COTSCO5,575$307,1830.13%
135ARCHER DANIELS MIDLAND COADM6,300$302,4630.13%
136IMMUNITYBIO INCIBRX98,500$296,4850.12%
137VANGUARD SPECIALIZED FUNDS9219088441,510$292,9250.12%
138TJX COS INC NEW8725401092,387$290,7910.12%
139DISNEY WALT CO2546871062,888$285,0460.12%
140ASML HOLDING N VASMLF430$284,9550.12%
141MOTOROLA SOLUTIONS INCMSI650$284,5770.12%
142ISHARES TR4642887601,857$284,3070.12%
143SALESFORCE INCCRM1,055$283,1200.12%
144FIRST TR EXCHANGE TRADED FD33734X1846,898$282,8870.12%
145ISHARES TR4642881582,662$281,1070.12%
146FIRST TR EXCHANGE TRADED FD33734X8464,447$280,1560.12%
147MASTERCARD INCORPORATEDMA508$278,4450.12%
148MCDONALDS CORPMCD885$276,4470.12%
149ZOETIS INCZTS1,667$274,5370.12%
150ISHARES TR4642874573,310$273,8360.12%
151DEXCOM INCDXCM4,000$273,1600.11%
152DELL TECHNOLOGIES INCDELL2,995$272,9940.11%
153HONEYWELL INTL INC4385161061,275$269,9010.11%
154LOCKHEED MARTIN CORPLMT601$268,4820.11%
155FIRST TR SML CP CORE ALPHA F33734Y1092,959$266,6060.11%
156GOLDMAN SACHS GROUP INCGSCE481$262,5110.11%
157STRATEGY SHSSTRD6,427$261,6430.11%
158ISHARES TR4642872422,405$261,3990.11%
159LIGHTPATH TECHNOLOGIES INCLPTH128,500$258,2850.11%
160ARK ETF TR00214Q1045,400$256,9320.11%
161ENERGY TRANSFER L PET-PI13,814$256,8020.11%
162FIRST TR EXCHANGE-TRADED FD33733A2017,085$256,6410.11%
163VANGUARD INDEX FDS9229085121,568$251,8020.11%
164DANAHER CORPORATION2358511021,220$250,1630.11%
165BLACKROCK ENERGY & RES TRBLK18,000$244,4400.10%
166ISHARES TR4642886877,802$239,7550.10%
167BLACKROCK MUNIHLDGS NJ QLTYBLK21,294$239,5580.10%
168THE CIGNA GROUP125523100689$226,6810.10%
169CSX CORPCSX7,665$225,5810.09%
170EAGLE MATLS INC26969P1081,001$222,1520.09%
171ISHARES TR464287622723$221,7730.09%
172ISHARES TR46434VBD18,746$219,9620.09%
173JUMIA TECHNOLOGIES AGJMIA101,560$218,3550.09%
174QXO INCQXO-PB16,000$216,6460.09%
175ONDAS HLDGS INCONDS201,900$216,0330.09%
176SHOPIFY INCSHOP2,175$207,6690.09%
177FIRST TR EXCHANGE TRADED FD33734X1922,013$205,7430.09%
178SPDR SER TR78464A7631,510$204,8770.09%
179PROSHARES TR74347R2483,203$204,0920.09%
180HARTFORD INSURANCE GROUP INCHIG-PG1,645$203,5120.09%
181INVESCO EXCH TRADED FD TR IIIVZ2,025$201,1640.08%
182FASTLY INCFSLY28,651$181,3600.08%
183NUVEEN NEW JERSEY QULT MUN FNU15,300$180,0810.08%
184FIRST TR EXCHANGE TRADED FD33734X12710,500$173,4600.07%
185CALAMOS CONV OPPORTUNITIES &12811710817,853$171,2080.07%
186HUMACYTE INCHUMAW96,567$164,6460.07%
187EATON VANCE RISK-MANAGED DIVETN18,247$154,3670.06%
188ALTIMMUNE INCALT30,850$154,2500.06%
189STEREOTAXIS INCSTXS78,560$138,2660.06%
190BLACKROCK FLOATING RATE INCOBLK10,186$131,6030.06%
191KOHLS CORPKSS15,000$122,7000.05%
192SUNOPTA INCSTKL20,000$97,2000.04%
193SCYNEXIS INCSCYX89,500$85,2130.04%
194PERSPECTIVE THERAPEUTICS INCCATX39,000$83,0700.03%
195INDIE SEMICONDUCTOR INCINDI33,750$68,6810.03%
196AKEBIA THERAPEUTICS INCAKBA32,000$61,4400.03%
197AUTOLUS THERAPEUTICS PLCAUTL36,300$56,2650.02%
198BEYOND AIR INCXAIR195,100$53,1650.02%