Filed: 4/23/2025ACC: 0001951757-25-000441
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $238.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$238.07M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$131.09M55.1%
COM SHS$18.82M7.9%
CL A$9.43M4.0%
TOTAL STK MKT$7.98M3.4%
COM NEW$6.21M2.6%
COM CL A$5.56M2.3%
CAP STK CL A$4.59M1.9%
Portfolio Concentration
Top 3$57.31M24.1%
4–10$48.14M20.2%
11–25$36.22M15.2%
Rest$96.39M40.5%
Top 3 weight
24.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
NVIDIA CORPORATION
SOLEShares181.36K
TypeSH
Market value$19.66M
8.26%
Sole
0.00
Shared
0.00
None
181.36K
APPLE INC
SOLEShares86.02K
TypeSH
Market value$19.11M
8.03%
Sole
0.00
Shared
0.00
None
86.02K
AVADEL PHARMACEUTICALS PLC
SOLEShares2.37M
TypeSH
Market value$18.55M
7.79%
Sole
0.00
Shared
0.00
None
2.37M
AMAZON COM INC
SOLEShares58.83K
TypeSH
Market value$11.19M
4.70%
Sole
0.00
Shared
0.00
None
58.83K
VANGUARD INDEX FDS
SOLEShares29.04K
TypeSH
Market value$7.98M
3.35%
Sole
0.00
Shared
0.00
None
29.04K
JPMORGAN CHASE & CO.
SOLEShares29.28K
TypeSH
Market value$7.18M
3.02%
Sole
0.00
Shared
0.00
None
29.28K
META PLATFORMS INC
SOLEShares12.15K
TypeSH
Market value$7.00M
2.94%
Sole
0.00
Shared
0.00
None
12.15K
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$6.64M
2.79%
Sole
0.00
Shared
0.00
None
17.70K
ALPHABET INC
SOLEShares29.70K
TypeSH
Market value$4.59M
1.93%
Sole
0.00
Shared
0.00
None
29.70K
THE TRADE DESK INC
SOLEShares64.74K
TypeSH
Market value$3.54M
1.49%
Sole
0.00
Shared
0.00
None
64.74K
BLACKSTONE INC
SOLEShares24.25K
TypeSH
Market value$3.39M
1.42%
Sole
0.00
Shared
0.00
None
24.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.69K
TypeSH
Market value$2.91M
1.22%
Sole
0.00
Shared
0.00
None
11.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.28K
TypeSH
Market value$2.81M
1.18%
Sole
0.00
Shared
0.00
None
5.28K
ELASTIC N V
SOLEShares28.77K
TypeSH
Market value$2.56M
1.08%
Sole
0.00
Shared
0.00
None
28.77K
CHEVRON CORP NEW
SOLEShares15.26K
TypeSH
Market value$2.55M
1.07%
Sole
0.00
Shared
0.00
None
15.26K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$2.50M
1.05%
Sole
0.00
Shared
0.00
None
4.46K
BROADCOM INC
SOLEShares14.19K
TypeSH
Market value$2.38M
1.00%
Sole
0.00
Shared
0.00
None
14.19K
UNITED RENTALS INC
SOLEShares3.64K
TypeSH
Market value$2.28M
0.96%
Sole
0.00
Shared
0.00
None
3.64K
REAVES UTIL INCOME FD
SOLEShares69.60K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
69.60K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$2.22M
0.93%
Sole
0.00
Shared
0.00
None
6K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares170.55K
TypeSH
Market value$2.17M
0.91%
Sole
0.00
Shared
0.00
None
170.55K
ABBVIE INC
SOLEShares10.35K
TypeSH
Market value$2.17M
0.91%
Sole
0.00
Shared
0.00
None
10.35K
UNITEDHEALTH GROUP INC
SOLEShares4.10K
TypeSH
Market value$2.15M
0.90%
Sole
0.00
Shared
0.00
None
4.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.53K
TypeSH
Market value$2.02M
0.85%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 181.36K | SH | $19.66M 8.26% | 0.00 | 0.00 | 181.36K |
APPLE INCSOLE | COM | 86.02K | SH | $19.11M 8.03% | 0.00 | 0.00 | 86.02K |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 2.37M | SH | $18.55M 7.79% | 0.00 | 0.00 | 2.37M |
AMAZON COM INCSOLE | COM | 58.83K | SH | $11.19M 4.70% | 0.00 | 0.00 | 58.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.04K | SH | $7.98M 3.35% | 0.00 | 0.00 | 29.04K |
JPMORGAN CHASE & CO.SOLE | COM | 29.28K | SH | $7.18M 3.02% | 0.00 | 0.00 | 29.28K |
META PLATFORMS INCSOLE | CL A | 12.15K | SH | $7.00M 2.94% | 0.00 | 0.00 | 12.15K |
MICROSOFT CORPSOLE | COM | 17.70K | SH | $6.64M 2.79% | 0.00 | 0.00 | 17.70K |
ALPHABET INCSOLE | CAP STK CL A | 29.70K | SH | $4.59M 1.93% | 0.00 | 0.00 | 29.70K |
THE TRADE DESK INCSOLE | COM CL A | 64.74K | SH | $3.54M 1.49% | 0.00 | 0.00 | 64.74K |
BLACKSTONE INCSOLE | COM | 24.25K | SH | $3.39M 1.42% | 0.00 | 0.00 | 24.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.69K | SH | $2.91M 1.22% | 0.00 | 0.00 | 11.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.28K | SH | $2.81M 1.18% | 0.00 | 0.00 | 5.28K |
ELASTIC N VSOLE | ORD SHS | 28.77K | SH | $2.56M 1.08% | 0.00 | 0.00 | 28.77K |
CHEVRON CORP NEWSOLE | COM | 15.26K | SH | $2.55M 1.07% | 0.00 | 0.00 | 15.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.46K | SH | $2.50M 1.05% | 0.00 | 0.00 | 4.46K |
BROADCOM INCSOLE | COM | 14.19K | SH | $2.38M 1.00% | 0.00 | 0.00 | 14.19K |
UNITED RENTALS INCSOLE | COM | 3.64K | SH | $2.28M 0.96% | 0.00 | 0.00 | 3.64K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 69.60K | SH | $2.26M 0.95% | 0.00 | 0.00 | 69.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6K | SH | $2.22M 0.93% | 0.00 | 0.00 | 6K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 170.55K | SH | $2.17M 0.91% | 0.00 | 0.00 | 170.55K |
ABBVIE INCSOLE | COM | 10.35K | SH | $2.17M 0.91% | 0.00 | 0.00 | 10.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.10K | SH | $2.15M 0.90% | 0.00 | 0.00 | 4.10K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 34.53K | SH | $2.02M 0.85% | 0.00 | 0.00 | 34.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.04K | SH | $1.83M 0.77% | 0.00 | 0.00 | 15.04K |
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