Filed: 1/26/2026ACC: 0001951757-26-000293
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $319.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$319.74M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$174.76M54.7%
COM SHS$41.08M12.8%
TOTAL STK MKT$9.21M2.9%
CAP STK CL A$9.10M2.8%
CL A$8.89M2.8%
COM NEW$8.78M2.7%
COM CL A$4.98M1.6%
Portfolio Concentration
Top 3$92.59M29.0%
4–10$66.90M20.9%
11–25$46.31M14.5%
Rest$113.94M35.6%
Top 3 weight
29.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
AVADEL PHARMACEUTICALS PLC
SOLEShares1.89M
TypeSH
Market value$40.77M
12.75%
Sole
0.00
Shared
0.00
None
1.89M
NVIDIA CORPORATION
SOLEShares158.48K
TypeSH
Market value$29.56M
9.24%
Sole
0.00
Shared
0.00
None
158.48K
APPLE INC
SOLEShares81.87K
TypeSH
Market value$22.26M
6.96%
Sole
0.00
Shared
0.00
None
81.87K
AMAZON COM INC
SOLEShares61.95K
TypeSH
Market value$14.30M
4.47%
Sole
0.00
Shared
0.00
None
61.95K
JPMORGAN CHASE & CO.
SOLEShares29.57K
TypeSH
Market value$9.53M
2.98%
Sole
0.00
Shared
0.00
None
29.57K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares143.30K
TypeSH
Market value$9.51M
2.98%
Sole
0.00
Shared
0.00
None
143.30K
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$9.21M
2.88%
Sole
0.00
Shared
0.00
None
27.46K
ALPHABET INC
SOLEShares29.07K
TypeSH
Market value$9.10M
2.85%
Sole
0.00
Shared
0.00
None
29.07K
MICROSOFT CORP
SOLEShares16.52K
TypeSH
Market value$7.99M
2.50%
Sole
0.00
Shared
0.00
None
16.52K
META PLATFORMS INC
SOLEShares11.01K
TypeSH
Market value$7.26M
2.27%
Sole
0.00
Shared
0.00
None
11.01K
MICRON TECHNOLOGY INC
SOLEShares19.38K
TypeSH
Market value$5.53M
1.73%
Sole
0.00
Shared
0.00
None
19.38K
BROADCOM INC
SOLEShares14.16K
TypeSH
Market value$4.90M
1.53%
Sole
0.00
Shared
0.00
None
14.16K
BLACKSTONE INC
SOLEShares24.09K
TypeSH
Market value$3.71M
1.16%
Sole
0.00
Shared
0.00
None
24.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.87K
TypeSH
Market value$3.52M
1.10%
Sole
0.00
Shared
0.00
None
11.87K
TESLA INC
SOLEShares7.36K
TypeSH
Market value$3.31M
1.03%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.93M
0.92%
Sole
0.00
Shared
0.00
None
4.28K
REAVES UTIL INCOME FD
SOLEShares77.11K
TypeSH
Market value$2.82M
0.88%
Sole
0.00
Shared
0.00
None
77.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.30K
TypeSH
Market value$2.67M
0.83%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$2.66M
0.83%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$2.50M
0.78%
Sole
0.00
Shared
0.00
None
3.98K
BOEING CO
SOLEShares11.36K
TypeSH
Market value$2.47M
0.77%
Sole
0.00
Shared
0.00
None
11.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.43K
TypeSH
Market value$2.46M
0.77%
Sole
0.00
Shared
0.00
None
35.43K
CHEVRON CORP NEW
SOLEShares15.33K
TypeSH
Market value$2.34M
0.73%
Sole
0.00
Shared
0.00
None
15.33K
ABBVIE INC
SOLEShares10K
TypeSH
Market value$2.29M
0.71%
Sole
0.00
Shared
0.00
None
10K
UNITED RENTALS INC
SOLEShares2.75K
TypeSH
Market value$2.22M
0.69%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 1.89M | SH | $40.77M 12.75% | 0.00 | 0.00 | 1.89M |
NVIDIA CORPORATIONSOLE | COM | 158.48K | SH | $29.56M 9.24% | 0.00 | 0.00 | 158.48K |
APPLE INCSOLE | COM | 81.87K | SH | $22.26M 6.96% | 0.00 | 0.00 | 81.87K |
AMAZON COM INCSOLE | COM | 61.95K | SH | $14.30M 4.47% | 0.00 | 0.00 | 61.95K |
JPMORGAN CHASE & CO.SOLE | COM | 29.57K | SH | $9.53M 2.98% | 0.00 | 0.00 | 29.57K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 143.30K | SH | $9.51M 2.98% | 0.00 | 0.00 | 143.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.46K | SH | $9.21M 2.88% | 0.00 | 0.00 | 27.46K |
ALPHABET INCSOLE | CAP STK CL A | 29.07K | SH | $9.10M 2.85% | 0.00 | 0.00 | 29.07K |
MICROSOFT CORPSOLE | COM | 16.52K | SH | $7.99M 2.50% | 0.00 | 0.00 | 16.52K |
META PLATFORMS INCSOLE | CL A | 11.01K | SH | $7.26M 2.27% | 0.00 | 0.00 | 11.01K |
MICRON TECHNOLOGY INCSOLE | COM | 19.38K | SH | $5.53M 1.73% | 0.00 | 0.00 | 19.38K |
BROADCOM INCSOLE | COM | 14.16K | SH | $4.90M 1.53% | 0.00 | 0.00 | 14.16K |
BLACKSTONE INCSOLE | COM | 24.09K | SH | $3.71M 1.16% | 0.00 | 0.00 | 24.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.87K | SH | $3.52M 1.10% | 0.00 | 0.00 | 11.87K |
TESLA INCSOLE | COM | 7.36K | SH | $3.31M 1.03% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.93M 0.92% | 0.00 | 0.00 | 4.28K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 77.11K | SH | $2.82M 0.88% | 0.00 | 0.00 | 77.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.30K | SH | $2.67M 0.83% | 0.00 | 0.00 | 5.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.45K | SH | $2.66M 0.83% | 0.00 | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.98K | SH | $2.50M 0.78% | 0.00 | 0.00 | 3.98K |
BOEING COSOLE | COM | 11.36K | SH | $2.47M 0.77% | 0.00 | 0.00 | 11.36K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 35.43K | SH | $2.46M 0.77% | 0.00 | 0.00 | 35.43K |
CHEVRON CORP NEWSOLE | COM | 15.33K | SH | $2.34M 0.73% | 0.00 | 0.00 | 15.33K |
ABBVIE INCSOLE | COM | 10K | SH | $2.29M 0.71% | 0.00 | 0.00 | 10K |
UNITED RENTALS INCSOLE | COM | 2.75K | SH | $2.22M 0.69% | 0.00 | 0.00 | 2.75K |
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