13F HOLDINGS REPORT
WEALTH EFFECTS LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001197
Total Value
$311.0M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,288,813 | $35.0M | 11.24% |
| 2 | NVIDIA CORPORATION | NVDA | 163,827 | $30.6M | 9.83% |
| 3 | APPLE INC | AAPL | 81,549 | $20.8M | 6.68% |
| 4 | AMAZON COM INC | AMZN | 62,062 | $13.6M | 4.38% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 29,689 | $9.4M | 3.01% |
| 6 | VANGUARD INDEX FDS | 922908769 | 27,457 | $9.0M | 2.90% |
| 7 | MICROSOFT CORP | MSFT | 16,666 | $8.6M | 2.78% |
| 8 | META PLATFORMS INC | META | 10,903 | $8.0M | 2.57% |
| 9 | ALPHABET INC | GOOG | 29,460 | $7.2M | 2.30% |
| 10 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 168,450 | $5.8M | 1.87% |
| 11 | BROADCOM INC | AVGO | 14,453 | $4.8M | 1.53% |
| 12 | BLACKSTONE INC | BX | 24,417 | $4.2M | 1.34% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 13,542 | $3.8M | 1.23% |
| 14 | UNITED RENTALS INC | URI | 3,643 | $3.5M | 1.12% |
| 15 | TESLA INC | TSLA | 7,460 | $3.3M | 1.07% |
| 16 | THE TRADE DESK INC | 88339J105 | 62,377 | $3.1M | 0.98% |
| 17 | MICRON TECHNOLOGY INC | MU | 17,850 | $3.0M | 0.96% |
| 18 | ISHARES TR | 464287200 | 4,261 | $2.9M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,855 | $2.8M | 0.90% |
| 20 | REAVES UTIL INCOME FD | 756158101 | 70,245 | $2.8M | 0.89% |
| 21 | ENOVIX CORPORATION | ENVX | 273,272 | $2.7M | 0.88% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,285 | $2.7M | 0.85% |
| 23 | CHEVRON CORP NEW | CVX | 15,476 | $2.4M | 0.77% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 35,703 | $2.4M | 0.77% |
| 25 | ELASTIC N V | ESTC | 27,693 | $2.3M | 0.75% |
| 26 | ABBVIE INC | ABBV | 10,019 | $2.3M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,670 | $2.2M | 0.72% |
| 28 | BOEING CO | BA-PA | 10,319 | $2.2M | 0.72% |
| 29 | ISHARES TR | 464287150 | 14,751 | $2.1M | 0.69% |
| 30 | PFIZER INC | PFE | 80,455 | $2.1M | 0.66% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,277 | $1.8M | 0.59% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,433 | $1.8M | 0.58% |
| 33 | CITIGROUP INC | C-PR | 16,462 | $1.7M | 0.54% |
| 34 | INVESCO QQQ TR | IVZ | 2,767 | $1.7M | 0.53% |
| 35 | ORACLE CORP | ORCL-PD | 5,759 | $1.6M | 0.52% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 35,467 | $1.6M | 0.50% |
| 37 | DIGITALOCEAN HLDGS INC | DOCN | 45,400 | $1.6M | 0.50% |
| 38 | CATERPILLAR INC | CAT | 3,032 | $1.4M | 0.47% |
| 39 | ISHARES TR | 464287507 | 22,095 | $1.4M | 0.46% |
| 40 | ONDAS HLDGS INC | ONDS | 182,800 | $1.4M | 0.45% |
| 41 | NETFLIX INC | NFLX | 1,175 | $1.4M | 0.45% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,164 | $1.4M | 0.45% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 37,615 | $1.3M | 0.42% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 17,252 | $1.3M | 0.42% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,264 | $1.3M | 0.41% |
| 46 | EXXON MOBIL CORP | XOM | 11,202 | $1.3M | 0.41% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,733 | $1.2M | 0.40% |
| 48 | ISHARES TR | 464287408 | 5,982 | $1.2M | 0.40% |
| 49 | BANK AMERICA CORP | 060505104 | 23,837 | $1.2M | 0.40% |
| 50 | LIGHTPATH TECHNOLOGIES INC | LPTH | 149,250 | $1.2M | 0.38% |
| 51 | WALMART INC | WMT | 11,476 | $1.2M | 0.38% |
| 52 | CHENIERE ENERGY INC | LNG | 4,972 | $1.2M | 0.38% |
| 53 | VISTRA CORP | VST | 5,782 | $1.1M | 0.36% |
| 54 | ALPHABET INC | GOOG | 4,607 | $1.1M | 0.36% |
| 55 | GLOBAL X FDS | 37954Y483 | 65,267 | $1.1M | 0.36% |
| 56 | VERTIV HOLDINGS CO | VRT | 7,351 | $1.1M | 0.36% |
| 57 | VISA INC | V | 3,197 | $1.1M | 0.35% |
| 58 | GE VERNOVA INC | GEV | 1,684 | $1.0M | 0.33% |
| 59 | NUSCALE PWR CORP | NU | 28,500 | $1.0M | 0.33% |
| 60 | HOME DEPOT INC | HD | 2,515 | $1.0M | 0.33% |
| 61 | SENTINELONE INC | S | 56,950 | $1.0M | 0.32% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 5,476 | $998,932 | 0.32% |
| 63 | GENERAC HLDGS INC | GNRC | 5,725 | $958,365 | 0.31% |
| 64 | JUMIA TECHNOLOGIES AG | JMIA | 81,060 | $941,111 | 0.30% |
| 65 | COREWEAVE INC | CRWV | 6,750 | $923,738 | 0.30% |
| 66 | MERCK & CO INC | MRK | 10,514 | $882,440 | 0.28% |
| 67 | OKLO INC | OKLO | 7,500 | $837,225 | 0.27% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,118 | $808,767 | 0.26% |
| 69 | MORGAN STANLEY | MS-PQ | 5,075 | $806,722 | 0.26% |
| 70 | VANGUARD WORLD FD | 92204A702 | 1,076 | $803,488 | 0.26% |
| 71 | KENVUE INC | KVUE | 49,468 | $802,858 | 0.26% |
| 72 | ABBOTT LABS | ABLZF | 5,924 | $793,461 | 0.26% |
| 73 | RTX CORPORATION | RTX | 4,678 | $782,770 | 0.25% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,226 | $776,880 | 0.25% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 8,693 | $776,633 | 0.25% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,142 | $760,778 | 0.24% |
| 77 | AMGEN INC | AMGN | 2,614 | $737,567 | 0.24% |
| 78 | EATON VANCE TAX-MANAGED DIVE | ETN | 46,080 | $732,667 | 0.24% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $714,470 | 0.23% |
| 80 | ISHARES TR | 464287804 | 5,981 | $710,722 | 0.23% |
| 81 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,903 | $699,087 | 0.22% |
| 82 | PITNEY BOWES INC | PBI-PB | 61,000 | $696,010 | 0.22% |
| 83 | INTEL CORP | INTC | 20,530 | $688,782 | 0.22% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 2,067 | $680,244 | 0.22% |
| 85 | EA SERIES TRUST | 02072L771 | 19,506 | $677,151 | 0.22% |
| 86 | DELTA AIR LINES INC DEL | DAL | 11,681 | $662,914 | 0.21% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 8,846 | $657,859 | 0.21% |
| 88 | BLACKROCK ETF TRUST | BLK | 7,930 | $654,877 | 0.21% |
| 89 | SEACOAST BKG CORP FLA | SE | 21,500 | $654,245 | 0.21% |
| 90 | SPDR SERIES TRUST | 78464A888 | 5,903 | $654,035 | 0.21% |
| 91 | ELI LILLY & CO | LLY | 857 | $653,826 | 0.21% |
| 92 | GE AEROSPACE | 369604301 | 2,151 | $647,001 | 0.21% |
| 93 | STATE STR CORP | STT-PG | 5,554 | $644,320 | 0.21% |
| 94 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,410 | $639,782 | 0.21% |
| 95 | ISHARES SILVER TR | SLV | 15,035 | $637,033 | 0.20% |
| 96 | PURECYCLE TECHNOLOGIES INC | PCTTW | 46,400 | $610,160 | 0.20% |
| 97 | VICTORY PORTFOLIOS II | 92647P126 | 13,030 | $602,198 | 0.19% |
| 98 | ISHARES TR | 46434V621 | 8,736 | $594,747 | 0.19% |
| 99 | ISHARES TR | 464287689 | 1,569 | $594,557 | 0.19% |
| 100 | AT&T INC | T-PC | 20,373 | $575,334 | 0.19% |
| 101 | ALTRIA GROUP INC | MO | 8,653 | $571,640 | 0.18% |
| 102 | VANGUARD STAR FDS | 921909768 | 7,764 | $570,369 | 0.18% |
| 103 | APPLIED MATLS INC | 038222105 | 2,710 | $554,845 | 0.18% |
| 104 | FIDELITY COVINGTON TRUST | 316092352 | 10,310 | $553,228 | 0.18% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,383 | $550,738 | 0.18% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 3,848 | $542,343 | 0.17% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 656 | $522,786 | 0.17% |
| 108 | EATON VANCE TAX-MANAGED BUY- | ETN | 36,534 | $520,613 | 0.17% |
| 109 | CELESTICA INC | CLS | 2,050 | $505,079 | 0.16% |
| 110 | SPDR GOLD TR | GLD | 1,411 | $501,568 | 0.16% |
| 111 | VANGUARD WORLD FD | 92204A876 | 2,604 | $493,224 | 0.16% |
| 112 | 3-D SYS CORP DEL | 88554D205 | 169,700 | $492,130 | 0.16% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,371 | $491,041 | 0.16% |
| 114 | VANGUARD INDEX FDS | 922908553 | 5,298 | $484,343 | 0.16% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,685 | $481,394 | 0.15% |
| 116 | EATON VANCE TAX-MANAGED GLOB | ETN | 51,567 | $469,260 | 0.15% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,394 | $467,727 | 0.15% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,453 | $458,665 | 0.15% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 18,500 | $458,616 | 0.15% |
| 120 | CVS HEALTH CORP | CVS | 5,959 | $449,217 | 0.14% |
| 121 | TG THERAPEUTICS INC | TGTX | 12,000 | $433,500 | 0.14% |
| 122 | GLOBAL PARTNERS LP | GLP-PB | 9,000 | $432,000 | 0.14% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 13,208 | $421,467 | 0.14% |
| 124 | ALPS ETF TR | 00162Q452 | 8,915 | $418,381 | 0.13% |
| 125 | DANAHER CORPORATION | 235851102 | 2,065 | $409,464 | 0.13% |
| 126 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 34,794 | $403,262 | 0.13% |
| 127 | BLACKROCK INC | BLK | 340 | $396,396 | 0.13% |
| 128 | ARK ETF TR | 00214Q104 | 4,543 | $392,061 | 0.13% |
| 129 | MERCADOLIBRE INC | MELI | 166 | $387,932 | 0.12% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 1,999 | $384,366 | 0.12% |
| 131 | ABRDN WORLD HEALTHCARE FUND | THW | 30,100 | $379,260 | 0.12% |
| 132 | IONQ INC | IONQ-WT | 6,137 | $377,426 | 0.12% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 6,300 | $376,362 | 0.12% |
| 134 | MP MATERIALS CORP | MP | 5,525 | $370,562 | 0.12% |
| 135 | ASML HOLDING N V | ASMLF | 380 | $367,956 | 0.12% |
| 136 | DELL TECHNOLOGIES INC | DELL | 2,560 | $362,931 | 0.12% |
| 137 | HUMACYTE INC | HUMAW | 208,017 | $361,949 | 0.12% |
| 138 | ORGANON & CO | OGN | 33,821 | $361,207 | 0.12% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 13,136 | $358,613 | 0.12% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,693 | $356,690 | 0.11% |
| 141 | ISHARES TR | 464288158 | 3,243 | $346,305 | 0.11% |
| 142 | TRAVELERS COMPANIES INC | TRV | 1,232 | $343,939 | 0.11% |
| 143 | THE ALGER ETF TRUST | 015564503 | 9,032 | $338,709 | 0.11% |
| 144 | TJX COS INC NEW | 872540109 | 2,338 | $337,879 | 0.11% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,700 | $334,589 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 6,071 | $327,060 | 0.11% |
| 147 | ISHARES TR | 464289859 | 3,657 | $322,357 | 0.10% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,480 | $319,369 | 0.10% |
| 149 | TRACTOR SUPPLY CO | TSCO | 5,575 | $317,050 | 0.10% |
| 150 | ISHARES TR | 464288687 | 9,928 | $313,923 | 0.10% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,898 | $313,514 | 0.10% |
| 152 | COHEN & STEERS REIT & PFD & | 19247X100 | 13,800 | $310,224 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 3,907 | $306,226 | 0.10% |
| 154 | ISHARES TR | 464287457 | 3,688 | $305,956 | 0.10% |
| 155 | LOCKHEED MARTIN CORP | LMT | 600 | $299,543 | 0.10% |
| 156 | DISNEY WALT CO | 254687106 | 2,605 | $298,273 | 0.10% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 650 | $297,239 | 0.10% |
| 158 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 2,710 | $295,317 | 0.09% |
| 159 | ISHARES TR | 464287242 | 2,638 | $294,058 | 0.09% |
| 160 | MASTERCARD INCORPORATED | MA | 508 | $288,955 | 0.09% |
| 161 | SHOPIFY INC | SHOP | 1,925 | $286,074 | 0.09% |
| 162 | NUVEEN NEW JERSEY QULT MUN F | NU | 22,800 | $282,948 | 0.09% |
| 163 | IMMUNITYBIO INC | IBRX | 114,500 | $281,670 | 0.09% |
| 164 | SALESFORCE INC | CRM | 1,175 | $278,475 | 0.09% |
| 165 | VANGUARD INDEX FDS | 922908512 | 1,592 | $277,960 | 0.09% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 6,957 | $277,861 | 0.09% |
| 167 | KEYCORP | 493267108 | 14,814 | $276,874 | 0.09% |
| 168 | QXO INC | QXO-PB | 14,500 | $276,379 | 0.09% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,296 | $272,862 | 0.09% |
| 170 | IRIDIUM COMMUNICATIONS INC | IRDM | 15,612 | $272,580 | 0.09% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,013 | $270,527 | 0.09% |
| 172 | STRATEGY SHS | STRD | 5,588 | $269,940 | 0.09% |
| 173 | DEXCOM INC | DXCM | 4,000 | $269,160 | 0.09% |
| 174 | ISHARES TR | 464287622 | 723 | $264,242 | 0.08% |
| 175 | CSX CORP | CSX | 7,425 | $263,662 | 0.08% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 3,009 | $263,637 | 0.08% |
| 177 | TORONTO DOMINION BK ONT | TORO | 3,258 | $260,477 | 0.08% |
| 178 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,855 | $259,002 | 0.08% |
| 179 | DOW INC | DOW | 11,124 | $255,073 | 0.08% |
| 180 | PROSHARES TR | 74347R248 | 3,203 | $245,249 | 0.08% |
| 181 | ZOETIS INC | ZTS | 1,667 | $243,974 | 0.08% |
| 182 | FS KKR CAP CORP | FSK | 16,100 | $240,373 | 0.08% |
| 183 | ISHARES TR | 464287721 | 1,215 | $237,970 | 0.08% |
| 184 | PALO ALTO NETWORKS INC | PANW | 1,165 | $237,255 | 0.08% |
| 185 | ENERGY TRANSFER L P | ET-PI | 13,814 | $237,048 | 0.08% |
| 186 | STEREOTAXIS INC | STXS | 75,060 | $233,437 | 0.08% |
| 187 | PURE CYCLE CORP | PCYO | 21,000 | $232,470 | 0.07% |
| 188 | BLACKROCK ENERGY & RES TR | BLK | 17,000 | $230,690 | 0.07% |
| 189 | D-WAVE QUANTUM INC | QBTS | 9,200 | $227,332 | 0.07% |
| 190 | ALTIMMUNE INC | ALT | 59,850 | $225,635 | 0.07% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 2,025 | $224,087 | 0.07% |
| 192 | BEAM THERAPEUTICS INC | BEAM | 9,200 | $223,284 | 0.07% |
| 193 | ISHARES TR | 46434VBD1 | 8,746 | $220,312 | 0.07% |
| 194 | CUMMINS INC | CMI | 511 | $215,766 | 0.07% |
| 195 | UBER TECHNOLOGIES INC | UBER | 2,202 | $215,730 | 0.07% |
| 196 | EATON VANCE ENHANCED EQUITY | ETN | 9,000 | $215,370 | 0.07% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,296 | $215,284 | 0.07% |
| 198 | ABRDN PLATINUM ETF TRUST | PPLT | 1,500 | $214,320 | 0.07% |
| 199 | DRAFTKINGS INC NEW | DKNG | 5,700 | $213,180 | 0.07% |
| 200 | SPDR SERIES TRUST | 78464A763 | 1,510 | $211,476 | 0.07% |
| 201 | LAM RESEARCH CORP | LRCX | 1,520 | $203,528 | 0.07% |
| 202 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,077 | $201,757 | 0.06% |
| 203 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,006 | $194,283 | 0.06% |
| 204 | FASTLY INC | FSLY | 20,151 | $172,290 | 0.06% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 10,500 | $171,150 | 0.06% |
| 206 | KOHLS CORP | KSS | 10,000 | $153,700 | 0.05% |
| 207 | EATON VANCE RISK-MANAGED DIV | ETN | 15,450 | $138,896 | 0.04% |
| 208 | SUNOPTA INC | STKL | 23,500 | $137,710 | 0.04% |
| 209 | INDIE SEMICONDUCTOR INC | INDI | 29,950 | $121,897 | 0.04% |
| 210 | ZENATECH INC | ZENA | 23,000 | $110,400 | 0.04% |
| 211 | CURIOSITYSTREAM INC | CURI | 18,104 | $95,950 | 0.03% |
| 212 | PERSPECTIVE THERAPEUTICS INC | CATX | 26,000 | $89,180 | 0.03% |
| 213 | BEYOND AIR INC | XAIR | 33,755 | $77,974 | 0.03% |
| 214 | SCYNEXIS INC | SCYX | 99,500 | $76,615 | 0.02% |
| 215 | MONTE ROSA THERAPEUTICS INC | GLUE | 10,099 | $74,834 | 0.02% |
| 216 | AKEBIA THERAPEUTICS INC | AKBA | 16,000 | $43,680 | 0.01% |
| 217 | AUTOLUS THERAPEUTICS PLC | AUTL | 16,000 | $26,080 | 0.01% |