Filed: 10/28/2025ACC: 0001951757-25-001197
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $310.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$310.97M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$170.61M54.9%
COM SHS$35.25M11.3%
CL A$10.71M3.4%
COM NEW$10.06M3.2%
TOTAL STK MKT$9.01M2.9%
COM CL A$8.88M2.9%
CAP STK CL A$7.16M2.3%
Portfolio Concentration
Top 3$86.28M27.7%
4–10$61.61M19.8%
11–25$46.57M15.0%
Rest$116.50M37.5%
Top 3 weight
27.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
AVADEL PHARMACEUTICALS PLC
SOLEShares2.29M
TypeSH
Market value$34.95M
11.24%
Sole
0.00
Shared
0.00
None
2.29M
NVIDIA CORPORATION
SOLEShares163.83K
TypeSH
Market value$30.57M
9.83%
Sole
0.00
Shared
0.00
None
163.83K
APPLE INC
SOLEShares81.55K
TypeSH
Market value$20.76M
6.68%
Sole
0.00
Shared
0.00
None
81.55K
AMAZON COM INC
SOLEShares62.06K
TypeSH
Market value$13.63M
4.38%
Sole
0.00
Shared
0.00
None
62.06K
JPMORGAN CHASE & CO.
SOLEShares29.69K
TypeSH
Market value$9.36M
3.01%
Sole
0.00
Shared
0.00
None
29.69K
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$9.01M
2.90%
Sole
0.00
Shared
0.00
None
27.46K
MICROSOFT CORP
SOLEShares16.67K
TypeSH
Market value$8.63M
2.78%
Sole
0.00
Shared
0.00
None
16.67K
META PLATFORMS INC
SOLEShares10.90K
TypeSH
Market value$8.01M
2.57%
Sole
0.00
Shared
0.00
None
10.90K
ALPHABET INC
SOLEShares29.46K
TypeSH
Market value$7.16M
2.30%
Sole
0.00
Shared
0.00
None
29.46K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares168.45K
TypeSH
Market value$5.81M
1.87%
Sole
0.00
Shared
0.00
None
168.45K
BROADCOM INC
SOLEShares14.45K
TypeSH
Market value$4.77M
1.53%
Sole
0.00
Shared
0.00
None
14.45K
BLACKSTONE INC
SOLEShares24.42K
TypeSH
Market value$4.17M
1.34%
Sole
0.00
Shared
0.00
None
24.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.54K
TypeSH
Market value$3.82M
1.23%
Sole
0.00
Shared
0.00
None
13.54K
UNITED RENTALS INC
SOLEShares3.64K
TypeSH
Market value$3.48M
1.12%
Sole
0.00
Shared
0.00
None
3.64K
TESLA INC
SOLEShares7.46K
TypeSH
Market value$3.32M
1.07%
Sole
0.00
Shared
0.00
None
7.46K
THE TRADE DESK INC
SOLEShares62.38K
TypeSH
Market value$3.06M
0.98%
Sole
0.00
Shared
0.00
None
62.38K
MICRON TECHNOLOGY INC
SOLEShares17.85K
TypeSH
Market value$2.99M
0.96%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$2.85M
0.92%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$2.81M
0.90%
Sole
0.00
Shared
0.00
None
5.86K
REAVES UTIL INCOME FD
SOLEShares70.25K
TypeSH
Market value$2.78M
0.89%
Sole
0.00
Shared
0.00
None
70.25K
ENOVIX CORPORATION
SOLEShares273.27K
TypeSH
Market value$2.72M
0.88%
Sole
0.00
Shared
0.00
None
273.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.29K
TypeSH
Market value$2.66M
0.85%
Sole
0.00
Shared
0.00
None
5.29K
CHEVRON CORP NEW
SOLEShares15.48K
TypeSH
Market value$2.40M
0.77%
Sole
0.00
Shared
0.00
None
15.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.70K
TypeSH
Market value$2.40M
0.77%
Sole
0.00
Shared
0.00
None
35.70K
ELASTIC N V
SOLEShares27.69K
TypeSH
Market value$2.34M
0.75%
Sole
0.00
Shared
0.00
None
27.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 2.29M | SH | $34.95M 11.24% | 0.00 | 0.00 | 2.29M |
NVIDIA CORPORATIONSOLE | COM | 163.83K | SH | $30.57M 9.83% | 0.00 | 0.00 | 163.83K |
APPLE INCSOLE | COM | 81.55K | SH | $20.76M 6.68% | 0.00 | 0.00 | 81.55K |
AMAZON COM INCSOLE | COM | 62.06K | SH | $13.63M 4.38% | 0.00 | 0.00 | 62.06K |
JPMORGAN CHASE & CO.SOLE | COM | 29.69K | SH | $9.36M 3.01% | 0.00 | 0.00 | 29.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.46K | SH | $9.01M 2.90% | 0.00 | 0.00 | 27.46K |
MICROSOFT CORPSOLE | COM | 16.67K | SH | $8.63M 2.78% | 0.00 | 0.00 | 16.67K |
META PLATFORMS INCSOLE | CL A | 10.90K | SH | $8.01M 2.57% | 0.00 | 0.00 | 10.90K |
ALPHABET INCSOLE | CAP STK CL A | 29.46K | SH | $7.16M 2.30% | 0.00 | 0.00 | 29.46K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 168.45K | SH | $5.81M 1.87% | 0.00 | 0.00 | 168.45K |
BROADCOM INCSOLE | COM | 14.45K | SH | $4.77M 1.53% | 0.00 | 0.00 | 14.45K |
BLACKSTONE INCSOLE | COM | 24.42K | SH | $4.17M 1.34% | 0.00 | 0.00 | 24.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.54K | SH | $3.82M 1.23% | 0.00 | 0.00 | 13.54K |
UNITED RENTALS INCSOLE | COM | 3.64K | SH | $3.48M 1.12% | 0.00 | 0.00 | 3.64K |
TESLA INCSOLE | COM | 7.46K | SH | $3.32M 1.07% | 0.00 | 0.00 | 7.46K |
THE TRADE DESK INCSOLE | COM CL A | 62.38K | SH | $3.06M 0.98% | 0.00 | 0.00 | 62.38K |
MICRON TECHNOLOGY INCSOLE | COM | 17.85K | SH | $2.99M 0.96% | 0.00 | 0.00 | 17.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.26K | SH | $2.85M 0.92% | 0.00 | 0.00 | 4.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.86K | SH | $2.81M 0.90% | 0.00 | 0.00 | 5.86K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 70.25K | SH | $2.78M 0.89% | 0.00 | 0.00 | 70.25K |
ENOVIX CORPORATIONSOLE | COM | 273.27K | SH | $2.72M 0.88% | 0.00 | 0.00 | 273.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.29K | SH | $2.66M 0.85% | 0.00 | 0.00 | 5.29K |
CHEVRON CORP NEWSOLE | COM | 15.48K | SH | $2.40M 0.77% | 0.00 | 0.00 | 15.48K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 35.70K | SH | $2.40M 0.77% | 0.00 | 0.00 | 35.70K |
ELASTIC N VSOLE | ORD SHS | 27.69K | SH | $2.34M 0.75% | 0.00 | 0.00 | 27.69K |
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