Filed: 7/15/2025ACC: 0001951757-25-000849
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $267.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$267.25M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$150.14M56.2%
COM SHS$21.10M7.9%
CL A$11.21M4.2%
TOTAL STK MKT$8.86M3.3%
COM CL A$7.54M2.8%
COM NEW$7.50M2.8%
CAP STK CL A$5.14M1.9%
Portfolio Concentration
Top 3$65.62M24.6%
4–10$57.05M21.3%
11–25$40.30M15.1%
Rest$104.27M39.0%
Top 3 weight
24.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
NVIDIA CORPORATION
SOLEShares174.69K
TypeSH
Market value$27.60M
10.33%
Sole
0.00
Shared
0.00
None
174.69K
AVADEL PHARMACEUTICALS PLC
SOLEShares2.35M
TypeSH
Market value$20.84M
7.80%
Sole
0.00
Shared
0.00
None
2.35M
APPLE INC
SOLEShares83.77K
TypeSH
Market value$17.19M
6.43%
Sole
0.00
Shared
0.00
None
83.77K
AMAZON COM INC
SOLEShares59.80K
TypeSH
Market value$13.12M
4.91%
Sole
0.00
Shared
0.00
None
59.80K
VANGUARD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$8.86M
3.31%
Sole
0.00
Shared
0.00
None
29.14K
JPMORGAN CHASE & CO.
SOLEShares29.64K
TypeSH
Market value$8.59M
3.22%
Sole
0.00
Shared
0.00
None
29.64K
MICROSOFT CORP
SOLEShares16.95K
TypeSH
Market value$8.43M
3.15%
Sole
0.00
Shared
0.00
None
16.95K
META PLATFORMS INC
SOLEShares11.28K
TypeSH
Market value$8.33M
3.12%
Sole
0.00
Shared
0.00
None
11.28K
ALPHABET INC
SOLEShares29.15K
TypeSH
Market value$5.14M
1.92%
Sole
0.00
Shared
0.00
None
29.15K
THE TRADE DESK INC
SOLEShares63.73K
TypeSH
Market value$4.59M
1.72%
Sole
0.00
Shared
0.00
None
63.73K
BROADCOM INC
SOLEShares14.44K
TypeSH
Market value$3.98M
1.49%
Sole
0.00
Shared
0.00
None
14.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.68K
TypeSH
Market value$3.74M
1.40%
Sole
0.00
Shared
0.00
None
12.68K
BLACKSTONE INC
SOLEShares23.71K
TypeSH
Market value$3.55M
1.33%
Sole
0.00
Shared
0.00
None
23.71K
UNITED RENTALS INC
SOLEShares3.66K
TypeSH
Market value$2.76M
1.03%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$2.64M
0.99%
Sole
0.00
Shared
0.00
None
4.26K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares165.65K
TypeSH
Market value$2.62M
0.98%
Sole
0.00
Shared
0.00
None
165.65K
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$2.57M
0.96%
Sole
0.00
Shared
0.00
None
5.85K
REAVES UTIL INCOME FD
SOLEShares69.70K
TypeSH
Market value$2.52M
0.94%
Sole
0.00
Shared
0.00
None
69.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$2.43M
0.91%
Sole
0.00
Shared
0.00
None
5K
ENOVIX CORPORATION
SOLEShares229.75K
TypeSH
Market value$2.38M
0.89%
Sole
0.00
Shared
0.00
None
229.75K
ELASTIC N V
SOLEShares27.91K
TypeSH
Market value$2.35M
0.88%
Sole
0.00
Shared
0.00
None
27.91K
TESLA INC
SOLEShares6.98K
TypeSH
Market value$2.22M
0.83%
Sole
0.00
Shared
0.00
None
6.98K
MICRON TECHNOLOGY INC
SOLEShares17.89K
TypeSH
Market value$2.20M
0.83%
Sole
0.00
Shared
0.00
None
17.89K
CHEVRON CORP NEW
SOLEShares15.32K
TypeSH
Market value$2.19M
0.82%
Sole
0.00
Shared
0.00
None
15.32K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.49K
TypeSH
Market value$2.16M
0.81%
Sole
0.00
Shared
0.00
None
34.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 174.69K | SH | $27.60M 10.33% | 0.00 | 0.00 | 174.69K |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 2.35M | SH | $20.84M 7.80% | 0.00 | 0.00 | 2.35M |
APPLE INCSOLE | COM | 83.77K | SH | $17.19M 6.43% | 0.00 | 0.00 | 83.77K |
AMAZON COM INCSOLE | COM | 59.80K | SH | $13.12M 4.91% | 0.00 | 0.00 | 59.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.14K | SH | $8.86M 3.31% | 0.00 | 0.00 | 29.14K |
JPMORGAN CHASE & CO.SOLE | COM | 29.64K | SH | $8.59M 3.22% | 0.00 | 0.00 | 29.64K |
MICROSOFT CORPSOLE | COM | 16.95K | SH | $8.43M 3.15% | 0.00 | 0.00 | 16.95K |
META PLATFORMS INCSOLE | CL A | 11.28K | SH | $8.33M 3.12% | 0.00 | 0.00 | 11.28K |
ALPHABET INCSOLE | CAP STK CL A | 29.15K | SH | $5.14M 1.92% | 0.00 | 0.00 | 29.15K |
THE TRADE DESK INCSOLE | COM CL A | 63.73K | SH | $4.59M 1.72% | 0.00 | 0.00 | 63.73K |
BROADCOM INCSOLE | COM | 14.44K | SH | $3.98M 1.49% | 0.00 | 0.00 | 14.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.68K | SH | $3.74M 1.40% | 0.00 | 0.00 | 12.68K |
BLACKSTONE INCSOLE | COM | 23.71K | SH | $3.55M 1.33% | 0.00 | 0.00 | 23.71K |
UNITED RENTALS INCSOLE | COM | 3.66K | SH | $2.76M 1.03% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.26K | SH | $2.64M 0.99% | 0.00 | 0.00 | 4.26K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 165.65K | SH | $2.62M 0.98% | 0.00 | 0.00 | 165.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.85K | SH | $2.57M 0.96% | 0.00 | 0.00 | 5.85K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 69.70K | SH | $2.52M 0.94% | 0.00 | 0.00 | 69.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $2.43M 0.91% | 0.00 | 0.00 | 5K |
ENOVIX CORPORATIONSOLE | COM | 229.75K | SH | $2.38M 0.89% | 0.00 | 0.00 | 229.75K |
ELASTIC N VSOLE | ORD SHS | 27.91K | SH | $2.35M 0.88% | 0.00 | 0.00 | 27.91K |
TESLA INCSOLE | COM | 6.98K | SH | $2.22M 0.83% | 0.00 | 0.00 | 6.98K |
MICRON TECHNOLOGY INCSOLE | COM | 17.89K | SH | $2.20M 0.83% | 0.00 | 0.00 | 17.89K |
CHEVRON CORP NEWSOLE | COM | 15.32K | SH | $2.19M 0.82% | 0.00 | 0.00 | 15.32K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 34.49K | SH | $2.16M 0.81% | 0.00 | 0.00 | 34.49K |
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