WEALTH EFFECTS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, WEALTH EFFECTS LLC held in its portfolio 216 assets valued at $319,739,943 (i.e. $319.74M).
The most valuable assets in the portfolio included: AVADEL PHARMACEUTICALS PLC ($40.77M), NVIDIA CORPORATION ($29.56M), and APPLE INC ($22.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 216 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WEALTH EFFECTS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | 1891917 | 40770806 | COM SHS |
| NVIDIA CORPORATION | 158479 | 29556389 | COM |
| APPLE INC | 81874 | 22258154 | COM |
| AMAZON COM INC | 61947 | 14298534 | COM |
| JPMORGAN CHASE & CO. | 29572 | 9528629 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 143300 | 9513687 | COM |
| VANGUARD INDEX FDS | 27464 | 9208014 | TOTAL STK MKT |
| ALPHABET INC | 29066 | 9097600 | CAP STK CL A |
| MICROSOFT CORP | 16525 | 7991745 | COM |
| META PLATFORMS INC | 11005 | 7264176 | CL A |
| MICRON TECHNOLOGY INC | 19375 | 5529894 | COM |
| BROADCOM INC | 14156 | 4899485 | COM |
| BLACKSTONE INC | 24091 | 3713345 | COM |
| INTERNATIONAL BUSINESS MACHS | 11870 | 3516012 | COM |
| TESLA INC | 7355 | 3307691 | COM |
| ISHARES TR | 4276 | 2928803 | CORE S&P500 ETF |
| REAVES UTIL INCOME FD | 77110 | 2820690 | COM SH BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 5305 | 2666558 | CL B NEW |
| VANGUARD INDEX FDS | 5453 | 2660333 | GROWTH ETF |
| VANGUARD INDEX FDS | 3981 | 2496657 | S&P 500 ETF SHS |
| BOEING CO | 11357 | 2465831 | COM |
| FIRST TR EXCHANGE TRADED FD | 35429 | 2461243 | RISNG DIVD ACHIV |
| CHEVRON CORP NEW | 15329 | 2336311 | COM |
| ABBVIE INC | 10004 | 2285905 | COM |
| UNITED RENTALS INC | 2745 | 2221197 | COM |
| ISHARES TR | 14751 | 2193355 | CORE S&P TTL STK |
| DIGITALOCEAN HLDGS INC | 45250 | 2177430 | COM |
| ALPHABET INC | 6807 | 2136035 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 33593 | 1952430 | NASDAQ EQT PREM |
| KENVUE INC | 108964 | 1879630 | COM |
| J P MORGAN EXCHANGE TRADED F | 31606 | 1809125 | EQUITY PREMIUM |
| PFIZER INC | 72116 | 1795691 | COM |
| ELASTIC N V | 23452 | 1769245 | ORD SHS |
| CATERPILLAR INC | 3033 | 1737334 | COM |
| INVESCO QQQ TR | 2788 | 1712743 | UNIT SER 1 |
| UNITEDHEALTH GROUP INC | 5036 | 1662301 | COM |
| ISHARES TR | 22595 | 1491270 | CORE S&P MCP ETF |
| EXXON MOBIL CORP | 12132 | 1459969 | COM |
| VERIZON COMMUNICATIONS INC | 35517 | 1446607 | COM |
| CITIGROUP INC | 11980 | 1397946 | COM NEW |
| ENOVIX CORPORATION | 185422 | 1355432 | COM |
| JOHNSON & JOHNSON | 6543 | 1354125 | COM |
| WALMART INC | 11982 | 1334872 | COM |
| LIGHTPATH TECHNOLOGIES INC | 120500 | 1301400 | COM CL A |
| ISHARES TR | 6012 | 1274965 | S&P 500 VAL ETF |
| PROCTER AND GAMBLE CO | 8290 | 1188039 | COM |
| DEVON ENERGY CORP NEW | 32150 | 1177655 | COM |
| ISHARES SILVER TR | 18179 | 1171091 | ISHARES |
| BANK AMERICA CORP | 20912 | 1150160 | COM |
| VISA INC | 3202 | 1122822 | COM CL A |
| VERTIV HOLDINGS CO | 6851 | 1109851 | COM CL A |
| GLOBAL X FDS | 61994 | 1095431 | NASDAQ 100 COVER |
| THE TRADE DESK INC | 28850 | 1095146 | COM CL A |
| FIDELITY GREENWOOD STREET TR | 37980 | 1089262 | YIELD ENHANCED E |
| GE VERNOVA INC | 1633 | 1067386 | COM |
| NEXTERA ENERGY INC | 13141 | 1054941 | COM |
| MERCK & CO INC | 9814 | 1033022 | COM |
| CHENIERE ENERGY INC | 5172 | 1005380 | COM NEW |
| FIDELITY COVINGTON TRUST | 17196 | 943036 | BLUE CHIP GRWTH |
| GE AEROSPACE | 3051 | 939804 | COM NEW |
| VISTRA CORP | 5782 | 932837 | COM |
| MORGAN STANLEY | 5075 | 900965 | COM NEW |
| AMGEN INC | 2749 | 899937 | COM |
| ELI LILLY & CO | 818 | 878997 | COM |
| HOME DEPOT INC | 2516 | 865854 | COM |
| RTX CORPORATION | 4647 | 852260 | COM |
| BRISTOL-MYERS SQUIBB CO | 15675 | 845510 | COM |
| EA SERIES TRUST | 22471 | 832250 | SPARKLINE INTANG |
| VANGUARD WORLD FD | 1076 | 811183 | INF TECH ETF |
| SPDR SERIES TRUST | 7314 | 807706 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 10120 | 806846 | SHRT TRM CORP BD |
| GENERAC HLDGS INC | 5694 | 776491 | COM |
| SELECT SECTOR SPDR TR | 17256 | 771516 | STATE STREET ENE |
| ORACLE CORP | 3895 | 759212 | COM |
| COSTCO WHSL CORP NEW | 864 | 745001 | COM |
| ISHARES TR | 6181 | 742833 | CORE S&P SCP ETF |
| ABBOTT LABS | 5924 | 742218 | COM |
| SPDR S&P 500 ETF TR | 1086 | 740565 | TR UNIT |
| JUMIA TECHNOLOGIES AG | 58560 | 731419 | SPONSORED ADS |
| CONSTELLATION ENERGY CORP | 2067 | 730312 | COM |
| INTEL CORP | 19530 | 720657 | COM |
| DELTA AIR LINES INC DEL | 10325 | 716555 | COM NEW |
| STATE STR CORP | 5554 | 716522 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 30886 | 698338 | SHS BEN INT |
| APPLIED MATLS INC | 2710 | 696443 | COM |
| EATON VANCE TAX-MANAGED DIVE | 45367 | 695924 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 16929 | 686302 | SHS |
| FIDELITY WISE ORIGIN BITCOIN | 8925 | 680353 | SHS |
| ISHARES TR | 7934 | 671552 | CORE MSCI TOTAL |
| VANGUARD BD INDEX FDS | 9006 | 667056 | TOTAL BND MRKT |
| PITNEY BOWES INC | 61000 | 644770 | COM |
| ADVANCED MICRO DEVICES INC | 2929 | 627275 | COM |
| VICTORY PORTFOLIOS II | 13028 | 619067 | VICTORYSHARES WE |
| ISHARES TR | 1569 | 606968 | RUSSELL 3000 ETF |
| CELESTICA INC | 2025 | 598610 | COM |
| VANGUARD STAR FDS | 7875 | 594059 | VG TL INTL STK F |
| GOLDMAN SACHS GROUP INC | 671 | 590229 | COM |
| ISHARES TR | 8463 | 587501 | CORE DIV GRWTH |
| SPDR GOLD TR | 1474 | 584161 | GOLD SHS |
| AT&T INC | 23410 | 581504 | COM |
| SENTINELONE INC | 37500 | 562500 | CL A |
| VANGUARD WHITEHALL FDS | 3858 | 553701 | HIGH DIV YLD |
| FIRST TR EXCHANGE-TRADED FD | 14387 | 544822 | NO AMER ENERGY |
| SEACOAST BKG CORP FLA | 17300 | 543566 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 2585 | 533854 | NY ARCA BIOTECH |
| DANAHER CORPORATION | 2306 | 527830 | COM |
| EATON VANCE TAX-MANAGED BUY- | 36549 | 524847 | COM |
| NETFLIX INC | 5450 | 510992 | COM |
| MERCADOLIBRE INC | 253 | 509608 | COM |
| ALTRIA GROUP INC | 8428 | 485978 | COM |
| BLACKROCK MUNIHLDGS NJ QLTY | 40794 | 485449 | COM |
| VANGUARD WORLD FD | 2604 | 481844 | UTILITIES ETF |
| FIRST TR EXCHANGE-TRADED FD | 4371 | 474907 | WTR ETF |
| VANGUARD SCOTTSDALE FDS | 5620 | 470657 | INT-TERM CORP |
| FIRST TR EXCHANGE-TRADED FD | 9394 | 469606 | FST LOW OPPT EFT |
| VANGUARD INDEX FDS | 5258 | 465280 | REAL ESTATE ETF |
| EATON VANCE TAX-MANAGED GLOB | 48067 | 458079 | COM |
| CVS HEALTH CORP | 5760 | 457087 | COM |
| SCHWAB STRATEGIC TR | 13318 | 434433 | US LCAP GR ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 1550 | 426855 | ORD SHS |
| WEYERHAEUSER CO MTN BE | 17500 | 414575 | COM NEW |
| ASML HOLDING N V | 385 | 412003 | N Y REGISTRY SHS |
| BLACKROCK INC | 384 | 411011 | COM |
| ALTIMMUNE INC | 111750 | 403418 | COM NEW |
| PURECYCLE TECHNOLOGIES INC | 46400 | 398576 | COM |
| WESTERN DIGITAL CORP | 2300 | 396221 | COM |
| NUVEEN NEW JERSEY QULT MUN F | 31300 | 395632 | COM |
| ECHOSTAR CORP | 3600 | 391320 | CL A |
| ABRDN WORLD HEALTHCARE FUND | 30300 | 387234 | BEN INT SHS |
| GLOBAL PARTNERS LP | 9000 | 376650 | COM UNITS |
| ALPS ETF TR | 7965 | 374514 | ALERIAN MLP |
| ABRDN PLATINUM ETF TRUST | 2000 | 372860 | PHYSCL PLATM SHS |
| SCHWAB STRATEGIC TR | 13556 | 371841 | US DIVIDEND EQ |
| ARCHER DANIELS MIDLAND CO | 6300 | 362187 | COM |
| TJX COS INC NEW | 2338 | 359093 | COM |
| TG THERAPEUTICS INC | 12000 | 357720 | COM |
| TRAVELERS COMPANIES INC | 1232 | 357451 | COM |
| ROBINHOOD MKTS INC | 3090 | 349479 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 10700 | 343042 | COM |
| THE ALGER ETF TRUST | 9445 | 341055 | AI ENABLERS ADOP |
| FIRST TR EXCHANGE TRADED FD | 4663 | 333148 | NASDAQ CYB ETF |
| ISHARES TR | 3703 | 331601 | CORE 80/20 AGGRE |
| PUTNAM ETF TRUST | 36216 | 326310 | FRANKLIN MASSACH |
| VANGUARD SPECIALIZED FUNDS | 1480 | 325274 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 5930 | 324770 | STATE STREET FIN |
| DISNEY WALT CO | 2755 | 313436 | COM |
| FIRST TR EXCHANGE TRADED FD | 6898 | 310479 | UTILITIES ALPH |
| TORONTO DOMINION BK ONT | 3258 | 306904 | COM NEW |
| FIRST TR EXCHANGE-TRADED ALP | 2710 | 306641 | COM SHS |
| ISHARES TR | 3688 | 305440 | 1 3 YR TREAS BD |
| AMERICAN TOWER CORP NEW | 1737 | 304909 | COM |
| SELECT SECTOR SPDR TR | 3848 | 298917 | STATE STREET CON |
| AXCELIS TECHNOLOGIES INC | 3647 | 293000 | COM NEW |
| ISHARES TR | 2658 | 292885 | IBOXX INV CP ETF |
| SALESFORCE INC | 1105 | 292726 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6958 | 287380 | DOW 30 EQL WGT |
| QXO INC | 14875 | 286947 | COM NEW |
| VANGUARD INDEX FDS | 1615 | 286372 | MCAP VL IDXVIP |
| KEYCORP | 13714 | 283057 | COM |
| TRACTOR SUPPLY CO | 5575 | 278806 | COM |
| SHOPIFY INC | 1700 | 273649 | CL A SUB VTG SHS |
| ISHARES TR | 723 | 269997 | RUS 1000 ETF |
| CSX CORP | 7365 | 266981 | COM |
| BEAM THERAPEUTICS INC | 9600 | 266112 | COM |
| DEXCOM INC | 4000 | 265480 | COM |
| FIRST TR EXCHANGE TRADED FD | 2013 | 261793 | CLOUD COMPUTING |
| CUMMINS INC | 511 | 260783 | COM |
| LOCKHEED MARTIN CORP | 538 | 260234 | COM |
| LAM RESEARCH CORP | 1520 | 260194 | COM NEW |
| DOW INC | 11103 | 259588 | COM |
| ISHARES TR | 8268 | 255977 | PFD AND INCM SEC |
| MASTERCARD INCORPORATED | 448 | 255754 | CL A |
| PROSHARES TR | 3203 | 255211 | LARGE CAP CRE |
| HONEYWELL INTL INC | 1297 | 253063 | COM |
| CHURCH & DWIGHT CO INC | 3011 | 252472 | COM |
| CISCO SYS INC | 3254 | 250669 | COM |
| MOTOROLA SOLUTIONS INC | 650 | 249158 | COM NEW |
| FIRST TR EXCHANGE-TRADED ALP | 2550 | 245118 | SML CP GRW ALP |
| ISHARES TR | 2292 | 244574 | SHRT NAT MUN ETF |
| ISHARES TR | 1200 | 239616 | U.S. TECH ETF |
| DELL TECHNOLOGIES INC | 1890 | 237883 | CL C |
| INVESCO EXCH TRADED FD TR II | 2025 | 231863 | S&P 500 REVENUE |
| PURE CYCLE CORP | 21000 | 230790 | COM NEW |
| MCDONALDS CORP | 748 | 228611 | COM |
| ENERGY TRANSFER L P | 13814 | 227793 | COM UT LTD PTN |
| COHEN & STEERS REIT & PFD & | 11300 | 224418 | COM |
| STRATEGY SHS | 4589 | 223714 | DAY HAGAN SMART |
| ARK ETF TR | 2893 | 222530 | INNOVATION ETF |
| GE HEALTHCARE TECHNOLOGIES I | 2636 | 216205 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 1165 | 214627 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 3080 | 213445 | ROBO GLB ETF |
| FIRST TR EXCHANGE-TRADED FD | 1296 | 212001 | US EQTY OPPT ETF |
| EATON VANCE ENHANCED EQUITY | 9000 | 210690 | COM |
| ZOETIS INC | 1667 | 209792 | CL A |
| PEPSICO INC | 1443 | 207099 | COM |
| FASTLY INC | 20151 | 205136 | CL A |
| KLA CORP | 168 | 204133 | COM NEW |
| KOHLS CORP | 10000 | 204100 | COM |
| BLACKROCK ENERGY & RES TR | 15000 | 203100 | COM |
| CALAMOS CONV OPPORTUNITIES & | 19080 | 199962 | SH BEN INT |
| IMMUNITYBIO INC | 93000 | 184140 | COM |
| IRIDIUM COMMUNICATIONS INC | 10000 | 173800 | COM |
| FIRST TR EXCHANGE TRADED FD | 10500 | 172935 | ENERGY ALPHADX |
| 3-D SYS CORP DEL | 93492 | 165481 | COM NEW |
| STEREOTAXIS INC | 69060 | 158838 | COM NEW |
| MONTE ROSA THERAPEUTICS INC | 10099 | 158352 | COM |
| ZENATECH INC | 48000 | 153600 | COM NEW |
| HUMACYTE INC | 153067 | 147021 | COM |
| EATON VANCE RISK-MANAGED DIV | 15150 | 133623 | COM |
| SUNOPTA INC | 24500 | 93100 | COM |
| INDIE SEMICONDUCTOR INC | 20200 | 71306 | CLASS A COM |
| PERSPECTIVE THERAPEUTICS INC | 25000 | 68750 | COM NEW |
| SCYNEXIS INC | 91500 | 57865 | COM NEW |
| AKEBIA THERAPEUTICS INC | 16000 | 25760 | COM |
| BEYOND AIR INC | 31680 | 23000 | COM NEW |
| AUTOLUS THERAPEUTICS PLC | 10000 | 19900 | SPON ADS |
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