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 Trade History
$130B
$501,000 0.19% of portfolio
1,411
Q3 2025 Added 2.32%
$0
$491,000 0.18% of portfolio
4,371
Q3 2025 Added 33.26%
$0
$481,000 0.18% of portfolio
2,685
Q3 2025 Added 17.51%
$0
$484,000 0.18% of portfolio
5,298
Q3 2025 Reduced 0.28%
$0
$469,000 0.18% of portfolio
51,567
Q2 2025 Reduced 1.31%
$281M
$492,000 0.18% of portfolio
169,700
Q3 2025 Reduced 11.48%
$0
$493,000 0.18% of portfolio
2,604
Q2 2025 Added 8.32%
$103B
$449,000 0.17% of portfolio
5,959
Q3 2025 Added 35.0%
$16.4B
$458,000 0.17% of portfolio
18,500
Q3 2025 Added 32.14%
$0
$458,000 0.17% of portfolio
5,453
Q3 2025 Reduced 0.29%
$0
$467,000 0.17% of portfolio
9,394
Q3 2025 Reduced 5.13%
$4.5B
$433,000 0.16% of portfolio
12,000
Q3 2025 Added 9.09%
$0
$418,000 0.16% of portfolio
8,915
Q3 2025 Added 0.28%
$0
$421,000 0.16% of portfolio
13,208
Q3 2025 Added 0.92%
$1.48B
$432,000 0.16% of portfolio
9,000
Q3 2024 Reduced 1.91%
$160B
$409,000 0.15% of portfolio
2,065
Q2 2025 Added 69.26%
$0
$403,000 0.15% of portfolio
34,794
Q3 2025 Added 11.18%
$32.2B
$376,000 0.14% of portfolio
6,300
Q1 2025 New
$34.7B
$362,000 0.14% of portfolio
2,560
Q3 2025 Reduced 3.21%
$84B
$384,000 0.14% of portfolio
1,999
Q3 2025 Reduced 13.01%
$9.4B
$377,000 0.14% of portfolio
6,137
Q3 2025 New
$0
$379,000 0.14% of portfolio
30,100
Q3 2025 Added 4.88%
$10.4B
$370,000 0.14% of portfolio
5,525
Q3 2025 New
$103B
$387,000 0.14% of portfolio
166
Q4 2024 Added 9.93%
$405B
$367,000 0.14% of portfolio
380
Q3 2025 Reduced 11.63%
$67.3B
$343,000 0.13% of portfolio
1,232
Q3 2025 Added 0.08%
$0
$356,000 0.13% of portfolio
4,693
Q3 2025 Added 36.11%
$122M
$361,000 0.13% of portfolio
208,017
Q3 2025 Added 103.6%
$1.92B
$361,000 0.13% of portfolio
33,821
Q3 2025 Reduced 47.84%
$0
$346,000 0.13% of portfolio
3,243
Q3 2025 Added 33.07%
$0
$358,000 0.13% of portfolio
13,136
Q3 2025 Added 0.08%
$170B
$337,000 0.13% of portfolio
2,338
Q2 2025 Reduced 2.05%
$6.15B
$317,000 0.12% of portfolio
5,575
Q4 2024 Added 340.71%
$0
$313,000 0.12% of portfolio
9,928
Q3 2025 Added 13.62%
$70.2B
$334,000 0.12% of portfolio
10,700
Q4 2024 Reduced 1.15%
$0
$310,000 0.12% of portfolio
13,800
Q2 2025 Reduced 15.34%
$0
$322,000 0.12% of portfolio
3,657
Q3 2025 New
$0
$327,000 0.12% of portfolio
6,071
Q3 2025 Added 1.97%
$0
$313,000 0.12% of portfolio
6,898
Q1 2024 Reduced 2.82%
$123B
$299,000 0.11% of portfolio
600
Q3 2025 Reduced 0.33%
$0
$282,000 0.11% of portfolio
22,800
Q3 2025 Added 12.32%
$193B
$298,000 0.11% of portfolio
2,605
Q3 2025 Reduced 2.62%
$0
$297,000 0.11% of portfolio
3,907
Q3 2025 Reduced 6.33%
$0
$295,000 0.11% of portfolio
2,710
Q3 2025 Added 0.04%
$174B
$286,000 0.11% of portfolio
1,925
Q2 2025 Reduced 11.49%
$63.4B
$297,000 0.11% of portfolio
650
Q4 2023 New
$0
$305,000 0.11% of portfolio
3,688
Q3 2025 Added 6.99%
$0
$294,000 0.11% of portfolio
2,638
Q3 2025 Added 8.78%
$512B
$288,000 0.11% of portfolio
508
Q1 2025 Reduced 1.93%

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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