Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

$268 Million
Q3 2025

Wealth Effects LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $268 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.6M, Apple Inc. with a value of $20.8M, Amazon Com Inc with a value of $13.6M, Jpmorgan Chase & CO with a value of $9.36M, and Vanguard Total Stock Market Et with a value of $9.01M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $241M to 268M.

Below you can find more details about Wealth Effects LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million

Technology: $89.4 Million

ETFs: $51.9 Million

Financial Services: $31.6 Million

Healthcare: $20.8 Million

Communication Services: $20.5 Million

Consumer Cyclical: $20.3 Million

Industrials: $16.9 Million

Energy: $7.16 Million

Other: $9.32 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$30.6 Million 11.41% of portfolio	163,827	Q3 2025 Reduced 6.22%
AAPL Apple Inc. Technology	$4.3T	$20.8 Million 7.75% of portfolio	81,549	Q3 2025 Reduced 2.65%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$13.6 Million 5.09% of portfolio	62,062	Q3 2025 Added 3.78%
JPM Jpmorgan Chase & CO Financial Services	$881B	$9.36 Million 3.5% of portfolio	29,689	Q3 2025 Added 0.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.01 Million 3.36% of portfolio	27,457	Q3 2025 Reduced 5.76%
MSFT Microsoft Corp Technology	$3.78T	$8.63 Million 3.22% of portfolio	16,666	Q3 2025 Reduced 1.67%
META Meta Platforms, Inc. Communication Services	$1.37T	$8.01 Million 2.99% of portfolio	10,903	Q3 2025 Reduced 3.37%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.16 Million 2.67% of portfolio	29,460	Q3 2025 Added 1.06%
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	$4.37B	$5.81 Million 2.17% of portfolio	168,450	Q3 2025 Added 1.69%
AVGO Broadcom Inc. Technology	$139B	$4.77 Million 1.78% of portfolio	14,453	Q3 2025 Added 0.12%
BX Blackstone Inc. Financial Services	$98.1B	$4.17 Million 1.56% of portfolio	24,417	Q3 2025 Added 2.97%
IBM International Business Machines Corp Technology	$266B	$3.82 Million 1.43% of portfolio	13,542	Q3 2025 Added 6.82%
URI United Rentals, Inc. Industrials	$55.9B	$3.48 Million 1.3% of portfolio	3,643	Q3 2025 Reduced 0.41%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$3.32 Million 1.24% of portfolio	7,460	Q3 2025 Added 6.88%
TTD Trade Desk, Inc. Technology	$18.6B	$3.06 Million 1.14% of portfolio	62,377	Q3 2025 Reduced 2.12%
MU Micron Technology Inc Technology	$268B	$2.99 Million 1.11% of portfolio	17,850	Q3 2025 Reduced 0.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.85 Million 1.06% of portfolio	4,261	Q3 2025 Added 0.12%
VUG Vanguard Growth ETF ETFs	$0	$2.81 Million 1.05% of portfolio	5,855	Q3 2025 Added 0.03%
UTG Reaves Utility Income Fund Financial Services	$0	$2.78 Million 1.04% of portfolio	70,245	Q3 2025 Added 0.78%
ENVX Enovix Corp Industrials	$1.26B	$2.72 Million 1.02% of portfolio	273,272	Q3 2025 Added 18.94%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.66 Million 0.99% of portfolio	5,285	Q3 2025 Added 5.81%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.4 Million 0.9% of portfolio	35,703	Q3 2025 Added 3.53%
CVX Chevron Corp Energy	$303B	$2.4 Million 0.9% of portfolio	15,476	Q3 2025 Added 1.04%
ESTC Elastic N.V. Technology	$8.64B	$2.34 Million 0.87% of portfolio	27,693	Q3 2025 Reduced 0.77%
ABBV Abb Vie Inc. Healthcare	$414B	$2.32 Million 0.87% of portfolio	10,019	Q3 2025 Reduced 0.24%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.25 Million 0.84% of portfolio	3,670	Q3 2025 Added 5.34%
BA Boeing CO Industrials	$114B	$2.23 Million 0.83% of portfolio	10,319	Q3 2025 Added 0.92%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.15 Million 0.8% of portfolio	14,751	Q3 2025 Reduced 1.3%
PFE Pfizer Inc Healthcare	$141B	$2.05 Million 0.77% of portfolio	80,455	Q3 2025 Added 13.11%
UNH Unitedhealth Group Inc Healthcare	$300B	$1.82 Million 0.68% of portfolio	5,277	Q3 2025 Added 12.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.79 Million 0.67% of portfolio	31,433	Q3 2025 Added 18.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.66 Million 0.62% of portfolio	2,767	Q3 2025 Added 2.41%
C Citigroup Inc Financial Services	$190B	$1.67 Million 0.62% of portfolio	16,462	Q3 2025 Added 0.02%
ORCL Oracle Corp Technology	$593B	$1.62 Million 0.6% of portfolio	5,759	Q3 2025 Added 33.81%
VZ Verizon Communications Inc Communication Services	$172B	$1.56 Million 0.58% of portfolio	35,467	Q3 2025 Reduced 0.21%
DOCN Digital Ocean Holdings, Inc. Technology	$4.44B	$1.55 Million 0.58% of portfolio	45,400	Q3 2025 Added 4.49%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.44 Million 0.54% of portfolio	22,095	Q2 2025 Reduced 13.22%
CAT Caterpillar Inc Industrials	$291B	$1.45 Million 0.54% of portfolio	3,032	Q3 2025 Reduced 1.01%
NFLX Netflix Inc Communication Services	$49.1B	$1.41 Million 0.53% of portfolio	1,175	Q3 2025 Reduced 13.28%
ONDS Ondas Holdings Inc. Technology	$324M	$1.43 Million 0.53% of portfolio	182,800	Q3 2025 Reduced 5.04%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.39 Million 0.52% of portfolio	24,164	Q3 2025 Reduced 21.26%
NEE Nextera Energy Inc Utilities	$168B	$1.3 Million 0.49% of portfolio	17,252	Q3 2025 Added 5.83%
DVN Devon Energy Corp Energy	$23.5B	$1.32 Million 0.49% of portfolio	37,615	Q3 2025 Added 11.1%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.27 Million 0.47% of portfolio	8,264	Q3 2025 Reduced 1.92%
XOM Exxon Mobil Corp Energy	$490B	$1.26 Million 0.47% of portfolio	11,202	Q3 2025 Reduced 0.01%
JNJ Johnson & Johnson Healthcare	$522B	$1.25 Million 0.47% of portfolio	6,733	Q3 2025 Reduced 0.21%
BAC Bank Of America Corp Financial Services	$413B	$1.23 Million 0.46% of portfolio	23,837	Q3 2025 Reduced 4.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.24 Million 0.46% of portfolio	5,982	Q2 2023 Reduced 0.3%
WMT Walmart Inc. Consumer Defensive	$279B	$1.18 Million 0.44% of portfolio	11,476	Q3 2025 Added 2.1%
LNG Cheniere Energy, Inc. Energy	$53.8B	$1.17 Million 0.44% of portfolio	4,972	Q3 2025 Added 4.43%

Summary

Portfolio
No. of Stocks 217
Current Value $268 Million
Prior Value $241 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 25 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Wealth Effects LLC Portfolio Holdings