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
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,891,917 | $40.8M | 12.75% |
| 2 | NVIDIA CORPORATION | NVDA | 158,479 | $29.6M | 9.24% |
| 3 | APPLE INC | AAPL | 81,874 | $22.3M | 6.96% |
| 4 | AMAZON COM INC | AMZN | 61,947 | $14.3M | 4.47% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 29,572 | $9.5M | 2.98% |
| 6 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 143,300 | $9.5M | 2.98% |
| 7 | VANGUARD INDEX FDS | 922908769 | 27,464 | $9.2M | 2.88% |
| 8 | ALPHABET INC | GOOG | 29,066 | $9.1M | 2.85% |
| 9 | MICROSOFT CORP | MSFT | 16,525 | $8.0M | 2.50% |
| 10 | META PLATFORMS INC | META | 11,005 | $7.3M | 2.27% |
| 11 | MICRON TECHNOLOGY INC | MU | 19,375 | $5.5M | 1.73% |
| 12 | BROADCOM INC | AVGO | 14,156 | $4.9M | 1.53% |
| 13 | BLACKSTONE INC | BX | 24,091 | $3.7M | 1.16% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 11,870 | $3.5M | 1.10% |
| 15 | TESLA INC | TSLA | 7,355 | $3.3M | 1.03% |
| 16 | ISHARES TR | 464287200 | 4,276 | $2.9M | 0.92% |
| 17 | REAVES UTIL INCOME FD | 756158101 | 77,110 | $2.8M | 0.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,305 | $2.7M | 0.83% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,453 | $2.7M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,981 | $2.5M | 0.78% |
| 21 | BOEING CO | BA-PA | 11,357 | $2.5M | 0.77% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 35,429 | $2.5M | 0.77% |
| 23 | CHEVRON CORP NEW | CVX | 15,329 | $2.3M | 0.73% |
| 24 | ABBVIE INC | ABBV | 10,004 | $2.3M | 0.71% |
| 25 | UNITED RENTALS INC | URI | 2,745 | $2.2M | 0.69% |
| 26 | ISHARES TR | 464287150 | 14,751 | $2.2M | 0.69% |
| 27 | DIGITALOCEAN HLDGS INC | DOCN | 45,250 | $2.2M | 0.68% |
| 28 | ALPHABET INC | GOOG | 6,807 | $2.1M | 0.67% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,593 | $2.0M | 0.61% |
| 30 | KENVUE INC | KVUE | 108,964 | $1.9M | 0.59% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,606 | $1.8M | 0.57% |
| 32 | PFIZER INC | PFE | 72,116 | $1.8M | 0.56% |
| 33 | ELASTIC N V | ESTC | 23,452 | $1.8M | 0.55% |
| 34 | CATERPILLAR INC | CAT | 3,033 | $1.7M | 0.54% |
| 35 | INVESCO QQQ TR | IVZ | 2,788 | $1.7M | 0.54% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,036 | $1.7M | 0.52% |
| 37 | ISHARES TR | 464287507 | 22,595 | $1.5M | 0.47% |
| 38 | EXXON MOBIL CORP | XOM | 12,132 | $1.5M | 0.46% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 35,517 | $1.4M | 0.45% |
| 40 | CITIGROUP INC | C-PR | 11,980 | $1.4M | 0.44% |
| 41 | ENOVIX CORPORATION | ENVX | 185,422 | $1.4M | 0.42% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,543 | $1.4M | 0.42% |
| 43 | WALMART INC | WMT | 11,982 | $1.3M | 0.42% |
| 44 | LIGHTPATH TECHNOLOGIES INC | LPTH | 120,500 | $1.3M | 0.41% |
| 45 | ISHARES TR | 464287408 | 6,012 | $1.3M | 0.40% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,290 | $1.2M | 0.37% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 32,150 | $1.2M | 0.37% |
| 48 | ISHARES SILVER TR | SLV | 18,179 | $1.2M | 0.37% |
| 49 | BANK AMERICA CORP | 060505104 | 20,912 | $1.2M | 0.36% |
| 50 | VISA INC | V | 3,202 | $1.1M | 0.35% |
| 51 | VERTIV HOLDINGS CO | VRT | 6,851 | $1.1M | 0.35% |
| 52 | GLOBAL X FDS | 37954Y483 | 61,994 | $1.1M | 0.34% |
| 53 | THE TRADE DESK INC | 88339J105 | 28,850 | $1.1M | 0.34% |
| 54 | FIDELITY GREENWOOD STREET TR | 31624J729 | 37,980 | $1.1M | 0.34% |
| 55 | GE VERNOVA INC | GEV | 1,633 | $1.1M | 0.33% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 13,141 | $1.1M | 0.33% |
| 57 | MERCK & CO INC | MRK | 9,814 | $1.0M | 0.32% |
| 58 | CHENIERE ENERGY INC | LNG | 5,172 | $1.0M | 0.31% |
| 59 | FIDELITY COVINGTON TRUST | 316092352 | 17,196 | $943,036 | 0.29% |
| 60 | GE AEROSPACE | 369604301 | 3,051 | $939,804 | 0.29% |
| 61 | VISTRA CORP | VST | 5,782 | $932,837 | 0.29% |
| 62 | MORGAN STANLEY | MS-PQ | 5,075 | $900,965 | 0.28% |
| 63 | AMGEN INC | AMGN | 2,749 | $899,937 | 0.28% |
| 64 | ELI LILLY & CO | LLY | 818 | $878,997 | 0.27% |
| 65 | HOME DEPOT INC | HD | 2,516 | $865,854 | 0.27% |
| 66 | RTX CORPORATION | RTX | 4,647 | $852,260 | 0.27% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,675 | $845,510 | 0.26% |
| 68 | EA SERIES TRUST | 02072L771 | 22,471 | $832,250 | 0.26% |
| 69 | VANGUARD WORLD FD | 92204A702 | 1,076 | $811,183 | 0.25% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,120 | $806,846 | 0.25% |
| 71 | GENERAC HLDGS INC | GNRC | 5,694 | $776,491 | 0.24% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 17,256 | $771,516 | 0.24% |
| 73 | ORACLE CORP | ORCL-PD | 3,895 | $759,212 | 0.24% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 864 | $745,001 | 0.23% |
| 75 | ISHARES TR | 464287804 | 6,181 | $742,833 | 0.23% |
| 76 | ABBOTT LABS | ABLZF | 5,924 | $742,218 | 0.23% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,086 | $740,565 | 0.23% |
| 78 | JUMIA TECHNOLOGIES AG | JMIA | 58,560 | $731,419 | 0.23% |
| 79 | CONSTELLATION ENERGY CORP | CEG | 2,067 | $730,312 | 0.23% |
| 80 | INTEL CORP | INTC | 19,530 | $720,657 | 0.23% |
| 81 | DELTA AIR LINES INC DEL | DAL | 10,325 | $716,555 | 0.22% |
| 82 | STATE STR CORP | STT-PG | 5,554 | $716,522 | 0.22% |
| 83 | BLACKROCK SCIENCE & TECHNOLO | BLK | 30,886 | $698,338 | 0.22% |
| 84 | APPLIED MATLS INC | 038222105 | 2,710 | $696,443 | 0.22% |
| 85 | EATON VANCE TAX-MANAGED DIVE | ETN | 45,367 | $695,924 | 0.22% |
| 86 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,929 | $686,302 | 0.21% |
| 87 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,925 | $680,353 | 0.21% |
| 88 | ISHARES TR | 46432F834 | 7,934 | $671,552 | 0.21% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 9,006 | $667,056 | 0.21% |
| 90 | PITNEY BOWES INC | PBI-PB | 61,000 | $644,770 | 0.20% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,929 | $627,275 | 0.20% |
| 92 | VICTORY PORTFOLIOS II | 92647P126 | 13,028 | $619,067 | 0.19% |
| 93 | ISHARES TR | 464287689 | 1,569 | $606,968 | 0.19% |
| 94 | CELESTICA INC | CLS | 2,025 | $598,610 | 0.19% |
| 95 | SPDR SERIES TRUST | 78464A888 | 5,804 | $597,574 | 0.19% |
| 96 | VANGUARD STAR FDS | 921909768 | 7,875 | $594,059 | 0.19% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 671 | $590,229 | 0.18% |
| 98 | ISHARES TR | 46434V621 | 8,463 | $587,501 | 0.18% |
| 99 | SPDR GOLD TR | GLD | 1,474 | $584,161 | 0.18% |
| 100 | AT&T INC | T-PC | 23,410 | $581,504 | 0.18% |
| 101 | SENTINELONE INC | S | 37,500 | $562,500 | 0.18% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 3,858 | $553,701 | 0.17% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,387 | $544,822 | 0.17% |
| 104 | SEACOAST BKG CORP FLA | SE | 17,300 | $543,566 | 0.17% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,585 | $533,854 | 0.17% |
| 106 | DANAHER CORPORATION | 235851102 | 2,306 | $527,830 | 0.17% |
| 107 | EATON VANCE TAX-MANAGED BUY- | ETN | 36,549 | $524,847 | 0.16% |
| 108 | NETFLIX INC | NFLX | 5,450 | $510,992 | 0.16% |
| 109 | MERCADOLIBRE INC | MELI | 253 | $509,608 | 0.16% |
| 110 | ALTRIA GROUP INC | MO | 8,428 | $485,978 | 0.15% |
| 111 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 40,794 | $485,449 | 0.15% |
| 112 | VANGUARD WORLD FD | 92204A876 | 2,604 | $481,844 | 0.15% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,371 | $474,907 | 0.15% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,620 | $470,657 | 0.15% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,394 | $469,606 | 0.15% |
| 116 | VANGUARD INDEX FDS | 922908553 | 5,258 | $465,280 | 0.15% |
| 117 | EATON VANCE TAX-MANAGED GLOB | ETN | 48,067 | $458,079 | 0.14% |
| 118 | CVS HEALTH CORP | CVS | 5,760 | $457,087 | 0.14% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 13,318 | $434,433 | 0.14% |
| 120 | AVADEL PHARMACEUTICALS PLC | G29687903 | 20,000 | $431,000 | 0.13% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,550 | $426,855 | 0.13% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 17,500 | $414,575 | 0.13% |
| 123 | ASML HOLDING N V | ASMLF | 385 | $412,003 | 0.13% |
| 124 | BLACKROCK INC | BLK | 384 | $411,011 | 0.13% |
| 125 | ALTIMMUNE INC | ALT | 111,750 | $403,418 | 0.13% |
| 126 | PURECYCLE TECHNOLOGIES INC | PCTTW | 46,400 | $398,576 | 0.12% |
| 127 | WESTERN DIGITAL CORP | WDC | 2,300 | $396,221 | 0.12% |
| 128 | NUVEEN NEW JERSEY QULT MUN F | NU | 31,300 | $395,632 | 0.12% |
| 129 | ECHOSTAR CORP | SATS | 3,600 | $391,320 | 0.12% |
| 130 | ABRDN WORLD HEALTHCARE FUND | THW | 30,300 | $387,234 | 0.12% |
| 131 | GLOBAL PARTNERS LP | GLP-PB | 9,000 | $376,650 | 0.12% |
| 132 | ALPS ETF TR | 00162Q452 | 7,965 | $374,514 | 0.12% |
| 133 | ABRDN PLATINUM ETF TRUST | PPLT | 2,000 | $372,860 | 0.12% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 13,556 | $371,841 | 0.12% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 6,300 | $362,187 | 0.11% |
| 136 | TJX COS INC NEW | 872540109 | 2,338 | $359,093 | 0.11% |
| 137 | TG THERAPEUTICS INC | TGTX | 12,000 | $357,720 | 0.11% |
| 138 | TRAVELERS COMPANIES INC | TRV | 1,232 | $357,451 | 0.11% |
| 139 | ROBINHOOD MKTS INC | 770700102 | 3,090 | $349,479 | 0.11% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,700 | $343,042 | 0.11% |
| 141 | THE ALGER ETF TRUST | 015564503 | 9,445 | $341,055 | 0.11% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,663 | $333,148 | 0.10% |
| 143 | ISHARES TR | 464289859 | 3,703 | $331,601 | 0.10% |
| 144 | PUTNAM ETF TRUST | 746729821 | 36,216 | $326,310 | 0.10% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,480 | $325,274 | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 5,930 | $324,770 | 0.10% |
| 147 | DISNEY WALT CO | 254687106 | 2,755 | $313,436 | 0.10% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,898 | $310,479 | 0.10% |
| 149 | TORONTO DOMINION BK ONT | TORO | 3,258 | $306,904 | 0.10% |
| 150 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 2,710 | $306,641 | 0.10% |
| 151 | ISHARES TR | 464287457 | 3,688 | $305,440 | 0.10% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 1,737 | $304,909 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 3,848 | $298,917 | 0.09% |
| 154 | AXCELIS TECHNOLOGIES INC | ACLS | 3,647 | $293,000 | 0.09% |
| 155 | ISHARES TR | 464287242 | 2,658 | $292,885 | 0.09% |
| 156 | SALESFORCE INC | CRM | 1,105 | $292,726 | 0.09% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 6,958 | $287,380 | 0.09% |
| 158 | QXO INC | QXO-PB | 14,875 | $286,947 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908512 | 1,615 | $286,372 | 0.09% |
| 160 | KEYCORP | 493267108 | 13,714 | $283,057 | 0.09% |
| 161 | TRACTOR SUPPLY CO | TSCO | 5,575 | $278,806 | 0.09% |
| 162 | SHOPIFY INC | SHOP | 1,700 | $273,649 | 0.09% |
| 163 | ISHARES TR | 464287622 | 723 | $269,997 | 0.08% |
| 164 | CSX CORP | CSX | 7,365 | $266,981 | 0.08% |
| 165 | BEAM THERAPEUTICS INC | BEAM | 9,600 | $266,112 | 0.08% |
| 166 | DEXCOM INC | DXCM | 4,000 | $265,480 | 0.08% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,013 | $261,793 | 0.08% |
| 168 | CUMMINS INC | CMI | 511 | $260,783 | 0.08% |
| 169 | LOCKHEED MARTIN CORP | LMT | 538 | $260,234 | 0.08% |
| 170 | LAM RESEARCH CORP | LRCX | 1,520 | $260,194 | 0.08% |
| 171 | DOW INC | DOW | 11,103 | $259,588 | 0.08% |
| 172 | ISHARES TR | 464288687 | 8,268 | $255,977 | 0.08% |
| 173 | MASTERCARD INCORPORATED | MA | 448 | $255,754 | 0.08% |
| 174 | PROSHARES TR | 74347R248 | 3,203 | $255,211 | 0.08% |
| 175 | HONEYWELL INTL INC | 438516106 | 1,297 | $253,063 | 0.08% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 3,011 | $252,472 | 0.08% |
| 177 | CISCO SYS INC | CSCO | 3,254 | $250,669 | 0.08% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 650 | $249,158 | 0.08% |
| 179 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,550 | $245,118 | 0.08% |
| 180 | ISHARES TR | 464288158 | 2,292 | $244,574 | 0.08% |
| 181 | ISHARES TR | 464287721 | 1,200 | $239,616 | 0.07% |
| 182 | DELL TECHNOLOGIES INC | DELL | 1,890 | $237,883 | 0.07% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 2,025 | $231,863 | 0.07% |
| 184 | PURE CYCLE CORP | PCYO | 21,000 | $230,790 | 0.07% |
| 185 | MCDONALDS CORP | MCD | 748 | $228,611 | 0.07% |
| 186 | ENERGY TRANSFER L P | ET-PI | 13,814 | $227,793 | 0.07% |
| 187 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,300 | $224,418 | 0.07% |
| 188 | STRATEGY SHS | STRD | 4,589 | $223,714 | 0.07% |
| 189 | ARK ETF TR | 00214Q104 | 2,893 | $222,530 | 0.07% |
| 190 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,636 | $216,205 | 0.07% |
| 191 | PALO ALTO NETWORKS INC | PANW | 1,165 | $214,627 | 0.07% |
| 192 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,080 | $213,445 | 0.07% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,296 | $212,001 | 0.07% |
| 194 | EATON VANCE ENHANCED EQUITY | ETN | 9,000 | $210,690 | 0.07% |
| 195 | SPDR SERIES TRUST | 78464A763 | 1,510 | $210,132 | 0.07% |
| 196 | ZOETIS INC | ZTS | 1,667 | $209,792 | 0.07% |
| 197 | PEPSICO INC | PEP | 1,443 | $207,099 | 0.06% |
| 198 | FASTLY INC | FSLY | 20,151 | $205,136 | 0.06% |
| 199 | KLA CORP | KLAC | 168 | $204,133 | 0.06% |
| 200 | KOHLS CORP | KSS | 10,000 | $204,100 | 0.06% |
| 201 | BLACKROCK ENERGY & RES TR | BLK | 15,000 | $203,100 | 0.06% |
| 202 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 19,080 | $199,962 | 0.06% |
| 203 | IMMUNITYBIO INC | IBRX | 93,000 | $184,140 | 0.06% |
| 204 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,000 | $173,800 | 0.05% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 10,500 | $172,935 | 0.05% |
| 206 | 3-D SYS CORP DEL | 88554D205 | 93,492 | $165,481 | 0.05% |
| 207 | STEREOTAXIS INC | STXS | 69,060 | $158,838 | 0.05% |
| 208 | MONTE ROSA THERAPEUTICS INC | GLUE | 10,099 | $158,352 | 0.05% |
| 209 | ZENATECH INC | ZENA | 48,000 | $153,600 | 0.05% |
| 210 | HUMACYTE INC | HUMAW | 153,067 | $147,021 | 0.05% |
| 211 | EATON VANCE RISK-MANAGED DIV | ETN | 15,150 | $133,623 | 0.04% |
| 212 | SUNOPTA INC | STKL | 24,500 | $93,100 | 0.03% |
| 213 | INDIE SEMICONDUCTOR INC | INDI | 20,200 | $71,306 | 0.02% |
| 214 | PERSPECTIVE THERAPEUTICS INC | CATX | 25,000 | $68,750 | 0.02% |
| 215 | SCYNEXIS INC | SCYX | 91,500 | $57,865 | 0.02% |
| 216 | AKEBIA THERAPEUTICS INC | AKBA | 16,000 | $25,760 | 0.01% |
| 217 | BEYOND AIR INC | XAIR | 31,680 | $23,000 | 0.01% |
| 218 | AUTOLUS THERAPEUTICS PLC | AUTL | 10,000 | $19,900 | 0.01% |