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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 Q4 2025 · Filed January 26, 2026 · Accession 0001951757-26-000293

Total Value
$319.7M
Positions
218
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1AVADEL PHARMACEUTICALS PLCG296871031,891,917$40.8M12.75%
2NVIDIA CORPORATIONNVDA158,479$29.6M9.24%
3APPLE INCAAPL81,874$22.3M6.96%
4AMAZON COM INCAMZN61,947$14.3M4.47%
5JPMORGAN CHASE & CO.VYLD29,572$9.5M2.98%
6ARROWHEAD PHARMACEUTICALS INARWR143,300$9.5M2.98%
7VANGUARD INDEX FDS92290876927,464$9.2M2.88%
8ALPHABET INCGOOG29,066$9.1M2.85%
9MICROSOFT CORPMSFT16,525$8.0M2.50%
10META PLATFORMS INCMETA11,005$7.3M2.27%
11MICRON TECHNOLOGY INCMU19,375$5.5M1.73%
12BROADCOM INCAVGO14,156$4.9M1.53%
13BLACKSTONE INCBX24,091$3.7M1.16%
14INTERNATIONAL BUSINESS MACHSINTR11,870$3.5M1.10%
15TESLA INCTSLA7,355$3.3M1.03%
16ISHARES TR4642872004,276$2.9M0.92%
17REAVES UTIL INCOME FD75615810177,110$2.8M0.88%
18BERKSHIRE HATHAWAY INC DELBRK-A5,305$2.7M0.83%
19VANGUARD INDEX FDS9229087365,453$2.7M0.83%
20VANGUARD INDEX FDS9229083633,981$2.5M0.78%
21BOEING COBA-PA11,357$2.5M0.77%
22FIRST TR EXCHANGE TRADED FD33738R50635,429$2.5M0.77%
23CHEVRON CORP NEWCVX15,329$2.3M0.73%
24ABBVIE INCABBV10,004$2.3M0.71%
25UNITED RENTALS INCURI2,745$2.2M0.69%
26ISHARES TR46428715014,751$2.2M0.69%
27DIGITALOCEAN HLDGS INCDOCN45,250$2.2M0.68%
28ALPHABET INCGOOG6,807$2.1M0.67%
29J P MORGAN EXCHANGE TRADED F46654Q20333,593$2.0M0.61%
30KENVUE INCKVUE108,964$1.9M0.59%
31J P MORGAN EXCHANGE TRADED F46641Q33231,606$1.8M0.57%
32PFIZER INCPFE72,116$1.8M0.56%
33ELASTIC N VESTC23,452$1.8M0.55%
34CATERPILLAR INCCAT3,033$1.7M0.54%
35INVESCO QQQ TRIVZ2,788$1.7M0.54%
36UNITEDHEALTH GROUP INCUNH5,036$1.7M0.52%
37ISHARES TR46428750722,595$1.5M0.47%
38EXXON MOBIL CORPXOM12,132$1.5M0.46%
39VERIZON COMMUNICATIONS INCVZ35,517$1.4M0.45%
40CITIGROUP INCC-PR11,980$1.4M0.44%
41ENOVIX CORPORATIONENVX185,422$1.4M0.42%
42JOHNSON & JOHNSONJNJ6,543$1.4M0.42%
43WALMART INCWMT11,982$1.3M0.42%
44LIGHTPATH TECHNOLOGIES INCLPTH120,500$1.3M0.41%
45ISHARES TR4642874086,012$1.3M0.40%
46PROCTER AND GAMBLE CO7427181098,290$1.2M0.37%
47DEVON ENERGY CORP NEW25179M10332,150$1.2M0.37%
48ISHARES SILVER TRSLV18,179$1.2M0.37%
49BANK AMERICA CORP06050510420,912$1.2M0.36%
50VISA INCV3,202$1.1M0.35%
51VERTIV HOLDINGS COVRT6,851$1.1M0.35%
52GLOBAL X FDS37954Y48361,994$1.1M0.34%
53THE TRADE DESK INC88339J10528,850$1.1M0.34%
54FIDELITY GREENWOOD STREET TR31624J72937,980$1.1M0.34%
55GE VERNOVA INCGEV1,633$1.1M0.33%
56NEXTERA ENERGY INCNEE-PW13,141$1.1M0.33%
57MERCK & CO INCMRK9,814$1.0M0.32%
58CHENIERE ENERGY INCLNG5,172$1.0M0.31%
59FIDELITY COVINGTON TRUST31609235217,196$943,0360.29%
60GE AEROSPACE3696043013,051$939,8040.29%
61VISTRA CORPVST5,782$932,8370.29%
62MORGAN STANLEYMS-PQ5,075$900,9650.28%
63AMGEN INCAMGN2,749$899,9370.28%
64ELI LILLY & COLLY818$878,9970.27%
65HOME DEPOT INCHD2,516$865,8540.27%
66RTX CORPORATIONRTX4,647$852,2600.27%
67BRISTOL-MYERS SQUIBB COCELG-RI15,675$845,5100.26%
68EA SERIES TRUST02072L77122,471$832,2500.26%
69VANGUARD WORLD FD92204A7021,076$811,1830.25%
70VANGUARD SCOTTSDALE FDS92206C40910,120$806,8460.25%
71GENERAC HLDGS INCGNRC5,694$776,4910.24%
72SELECT SECTOR SPDR TR81369Y50617,256$771,5160.24%
73ORACLE CORPORCL-PD3,895$759,2120.24%
74COSTCO WHSL CORP NEW22160K105864$745,0010.23%
75ISHARES TR4642878046,181$742,8330.23%
76ABBOTT LABSABLZF5,924$742,2180.23%
77SPDR S&P 500 ETF TRSPY1,086$740,5650.23%
78JUMIA TECHNOLOGIES AGJMIA58,560$731,4190.23%
79CONSTELLATION ENERGY CORPCEG2,067$730,3120.23%
80INTEL CORPINTC19,530$720,6570.23%
81DELTA AIR LINES INC DELDAL10,325$716,5550.22%
82STATE STR CORPSTT-PG5,554$716,5220.22%
83BLACKROCK SCIENCE & TECHNOLOBLK30,886$698,3380.22%
84APPLIED MATLS INC0382221052,710$696,4430.22%
85EATON VANCE TAX-MANAGED DIVEETN45,367$695,9240.22%
86BLACKROCK SCIENCE & TECHNOLOBLK16,929$686,3020.21%
87FIDELITY WISE ORIGIN BITCOINFBTC8,925$680,3530.21%
88ISHARES TR46432F8347,934$671,5520.21%
89VANGUARD BD INDEX FDS9219378359,006$667,0560.21%
90PITNEY BOWES INCPBI-PB61,000$644,7700.20%
91ADVANCED MICRO DEVICES INCAMD2,929$627,2750.20%
92VICTORY PORTFOLIOS II92647P12613,028$619,0670.19%
93ISHARES TR4642876891,569$606,9680.19%
94CELESTICA INCCLS2,025$598,6100.19%
95SPDR SERIES TRUST78464A8885,804$597,5740.19%
96VANGUARD STAR FDS9219097687,875$594,0590.19%
97GOLDMAN SACHS GROUP INCGSCE671$590,2290.18%
98ISHARES TR46434V6218,463$587,5010.18%
99SPDR GOLD TRGLD1,474$584,1610.18%
100AT&T INCT-PC23,410$581,5040.18%
101SENTINELONE INCS37,500$562,5000.18%
102VANGUARD WHITEHALL FDS9219464063,858$553,7010.17%
103FIRST TR EXCHANGE-TRADED FD33738D10114,387$544,8220.17%
104SEACOAST BKG CORP FLASE17,300$543,5660.17%
105FIRST TR EXCHANGE-TRADED FD33733E2032,585$533,8540.17%
106DANAHER CORPORATION2358511022,306$527,8300.17%
107EATON VANCE TAX-MANAGED BUY-ETN36,549$524,8470.16%
108NETFLIX INCNFLX5,450$510,9920.16%
109MERCADOLIBRE INCMELI253$509,6080.16%
110ALTRIA GROUP INCMO8,428$485,9780.15%
111BLACKROCK MUNIHLDGS NJ QLTYBLK40,794$485,4490.15%
112VANGUARD WORLD FD92204A8762,604$481,8440.15%
113FIRST TR EXCHANGE-TRADED FD33733B1004,371$474,9070.15%
114VANGUARD SCOTTSDALE FDS92206C8705,620$470,6570.15%
115FIRST TR EXCHANGE-TRADED FD33739Q2009,394$469,6060.15%
116VANGUARD INDEX FDS9229085535,258$465,2800.15%
117EATON VANCE TAX-MANAGED GLOBETN48,067$458,0790.14%
118CVS HEALTH CORPCVS5,760$457,0870.14%
119SCHWAB STRATEGIC TR80852430013,318$434,4330.14%
120AVADEL PHARMACEUTICALS PLCG2968790320,000$431,0000.13%
121SEAGATE TECHNOLOGY HLDNGS PLSE1,550$426,8550.13%
122WEYERHAEUSER CO MTN BEWY17,500$414,5750.13%
123ASML HOLDING N VASMLF385$412,0030.13%
124BLACKROCK INCBLK384$411,0110.13%
125ALTIMMUNE INCALT111,750$403,4180.13%
126PURECYCLE TECHNOLOGIES INCPCTTW46,400$398,5760.12%
127WESTERN DIGITAL CORPWDC2,300$396,2210.12%
128NUVEEN NEW JERSEY QULT MUN FNU31,300$395,6320.12%
129ECHOSTAR CORPSATS3,600$391,3200.12%
130ABRDN WORLD HEALTHCARE FUNDTHW30,300$387,2340.12%
131GLOBAL PARTNERS LPGLP-PB9,000$376,6500.12%
132ALPS ETF TR00162Q4527,965$374,5140.12%
133ABRDN PLATINUM ETF TRUSTPPLT2,000$372,8600.12%
134SCHWAB STRATEGIC TR80852479713,556$371,8410.12%
135ARCHER DANIELS MIDLAND COADM6,300$362,1870.11%
136TJX COS INC NEW8725401092,338$359,0930.11%
137TG THERAPEUTICS INCTGTX12,000$357,7200.11%
138TRAVELERS COMPANIES INCTRV1,232$357,4510.11%
139ROBINHOOD MKTS INC7707001023,090$349,4790.11%
140ENTERPRISE PRODS PARTNERS L29379210710,700$343,0420.11%
141THE ALGER ETF TRUST0155645039,445$341,0550.11%
142FIRST TR EXCHANGE TRADED FD33734X8464,663$333,1480.10%
143ISHARES TR4642898593,703$331,6010.10%
144PUTNAM ETF TRUST74672982136,216$326,3100.10%
145VANGUARD SPECIALIZED FUNDS9219088441,480$325,2740.10%
146SELECT SECTOR SPDR TR81369Y6055,930$324,7700.10%
147DISNEY WALT CO2546871062,755$313,4360.10%
148FIRST TR EXCHANGE TRADED FD33734X1846,898$310,4790.10%
149TORONTO DOMINION BK ONTTORO3,258$306,9040.10%
150FIRST TR EXCHANGE-TRADED ALP33734Y1092,710$306,6410.10%
151ISHARES TR4642874573,688$305,4400.10%
152AMERICAN TOWER CORP NEW03027X1001,737$304,9090.10%
153SELECT SECTOR SPDR TR81369Y3083,848$298,9170.09%
154AXCELIS TECHNOLOGIES INCACLS3,647$293,0000.09%
155ISHARES TR4642872422,658$292,8850.09%
156SALESFORCE INCCRM1,105$292,7260.09%
157FIRST TR EXCHANGE-TRADED FD33733A2016,958$287,3800.09%
158QXO INCQXO-PB14,875$286,9470.09%
159VANGUARD INDEX FDS9229085121,615$286,3720.09%
160KEYCORP49326710813,714$283,0570.09%
161TRACTOR SUPPLY COTSCO5,575$278,8060.09%
162SHOPIFY INCSHOP1,700$273,6490.09%
163ISHARES TR464287622723$269,9970.08%
164CSX CORPCSX7,365$266,9810.08%
165BEAM THERAPEUTICS INCBEAM9,600$266,1120.08%
166DEXCOM INCDXCM4,000$265,4800.08%
167FIRST TR EXCHANGE TRADED FD33734X1922,013$261,7930.08%
168CUMMINS INCCMI511$260,7830.08%
169LOCKHEED MARTIN CORPLMT538$260,2340.08%
170LAM RESEARCH CORPLRCX1,520$260,1940.08%
171DOW INCDOW11,103$259,5880.08%
172ISHARES TR4642886878,268$255,9770.08%
173MASTERCARD INCORPORATEDMA448$255,7540.08%
174PROSHARES TR74347R2483,203$255,2110.08%
175HONEYWELL INTL INC4385161061,297$253,0630.08%
176CHURCH & DWIGHT CO INCCHD3,011$252,4720.08%
177CISCO SYS INCCSCO3,254$250,6690.08%
178MOTOROLA SOLUTIONS INCMSI650$249,1580.08%
179FIRST TR EXCHANGE-TRADED ALP33737M3002,550$245,1180.08%
180ISHARES TR4642881582,292$244,5740.08%
181ISHARES TR4642877211,200$239,6160.07%
182DELL TECHNOLOGIES INCDELL1,890$237,8830.07%
183INVESCO EXCH TRADED FD TR IIIVZ2,025$231,8630.07%
184PURE CYCLE CORPPCYO21,000$230,7900.07%
185MCDONALDS CORPMCD748$228,6110.07%
186ENERGY TRANSFER L PET-PI13,814$227,7930.07%
187COHEN & STEERS REIT & PFD &19247X10011,300$224,4180.07%
188STRATEGY SHSSTRD4,589$223,7140.07%
189ARK ETF TR00214Q1042,893$222,5300.07%
190GE HEALTHCARE TECHNOLOGIES IGEHC2,636$216,2050.07%
191PALO ALTO NETWORKS INCPANW1,165$214,6270.07%
192EXCHANGE TRADED CONCEPTS TRU3015057073,080$213,4450.07%
193FIRST TR EXCHANGE-TRADED FD3369201031,296$212,0010.07%
194EATON VANCE ENHANCED EQUITYETN9,000$210,6900.07%
195SPDR SERIES TRUST78464A7631,510$210,1320.07%
196ZOETIS INCZTS1,667$209,7920.07%
197PEPSICO INCPEP1,443$207,0990.06%
198FASTLY INCFSLY20,151$205,1360.06%
199KLA CORPKLAC168$204,1330.06%
200KOHLS CORPKSS10,000$204,1000.06%
201BLACKROCK ENERGY & RES TRBLK15,000$203,1000.06%
202CALAMOS CONV OPPORTUNITIES &12811710819,080$199,9620.06%
203IMMUNITYBIO INCIBRX93,000$184,1400.06%
204IRIDIUM COMMUNICATIONS INCIRDM10,000$173,8000.05%
205FIRST TR EXCHANGE TRADED FD33734X12710,500$172,9350.05%
2063-D SYS CORP DEL88554D20593,492$165,4810.05%
207STEREOTAXIS INCSTXS69,060$158,8380.05%
208MONTE ROSA THERAPEUTICS INCGLUE10,099$158,3520.05%
209ZENATECH INCZENA48,000$153,6000.05%
210HUMACYTE INCHUMAW153,067$147,0210.05%
211EATON VANCE RISK-MANAGED DIVETN15,150$133,6230.04%
212SUNOPTA INCSTKL24,500$93,1000.03%
213INDIE SEMICONDUCTOR INCINDI20,200$71,3060.02%
214PERSPECTIVE THERAPEUTICS INCCATX25,000$68,7500.02%
215SCYNEXIS INCSCYX91,500$57,8650.02%
216AKEBIA THERAPEUTICS INCAKBA16,000$25,7600.01%
217BEYOND AIR INCXAIR31,680$23,0000.01%
218AUTOLUS THERAPEUTICS PLCAUTL10,000$19,9000.01%