Wealth Effects

Wealth Effects as of Sept. 30, 2025

Portfolio Holdings for Wealth Effects

Wealth Effects holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avadel Pharmaceuticals Com Shs (AVDL) 11.2 $35M 2.3M 15.27
NVIDIA Corporation (NVDA) 9.8 $31M 164k 186.58
Apple (AAPL) 6.7 $21M 82k 254.63
Amazon (AMZN) 4.4 $14M 62k 219.57
JPMorgan Chase & Co. (JPM) 3.0 $9.4M 30k 315.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $9.0M 28k 328.17
Microsoft Corporation (MSFT) 2.8 $8.6M 17k 517.94
Meta Platforms Cl A (META) 2.6 $8.0M 11k 734.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.2M 30k 243.10
Arrowhead Pharmaceuticals (ARWR) 1.9 $5.8M 169k 34.49
Broadcom (AVGO) 1.5 $4.8M 15k 329.90
Blackstone Group Inc Com Cl A (BX) 1.3 $4.2M 24k 170.85
International Business Machines (IBM) 1.2 $3.8M 14k 282.16
United Rentals (URI) 1.1 $3.5M 3.6k 954.77
Tesla Motors (TSLA) 1.1 $3.3M 7.5k 444.72
The Trade Desk Com Cl A (TTD) 1.0 $3.1M 62k 49.01
Micron Technology (MU) 1.0 $3.0M 18k 167.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.9M 4.3k 669.30
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.8M 5.9k 479.61
Reaves Util Income Com Sh Ben Int (UTG) 0.9 $2.8M 70k 39.62
Enovix Corp (ENVX) 0.9 $2.7M 273k 9.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 5.3k 502.74
Chevron Corporation (CVX) 0.8 $2.4M 16k 155.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.4M 36k 67.26
Elastic N V Ord Shs (ESTC) 0.8 $2.3M 28k 84.49
Abbvie (ABBV) 0.7 $2.3M 10k 231.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 3.7k 612.45
Boeing Company (BA) 0.7 $2.2M 10k 215.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.1M 15k 145.65
Pfizer (PFE) 0.7 $2.1M 81k 25.48
UnitedHealth (UNH) 0.6 $1.8M 5.3k 345.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.8M 31k 57.10
Citigroup Com New (C) 0.5 $1.7M 17k 101.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 2.8k 600.35
Oracle Corporation (ORCL) 0.5 $1.6M 5.8k 281.25
Verizon Communications (VZ) 0.5 $1.6M 36k 43.95
Digitalocean Hldgs (DOCN) 0.5 $1.6M 45k 34.16
Caterpillar (CAT) 0.5 $1.4M 3.0k 477.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 22k 65.26
Ondas Hldgs Com New (ONDS) 0.5 $1.4M 183k 7.72
Netflix (NFLX) 0.5 $1.4M 1.2k 1198.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.4M 24k 57.52
Devon Energy Corporation (DVN) 0.4 $1.3M 38k 35.06
Nextera Energy (NEE) 0.4 $1.3M 17k 75.49
Procter & Gamble Company (PG) 0.4 $1.3M 8.3k 153.65
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 112.75
Johnson & Johnson (JNJ) 0.4 $1.2M 6.7k 185.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 6.0k 206.51
Bank of America Corporation (BAC) 0.4 $1.2M 24k 51.59
Lightpath Technologies Com Cl A (LPTH) 0.4 $1.2M 149k 7.93
Wal-Mart Stores (WMT) 0.4 $1.2M 12k 103.06
Cheniere Energy Com New (LNG) 0.4 $1.2M 5.0k 234.96
Vistra Energy (VST) 0.4 $1.1M 5.8k 195.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.6k 243.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M 65k 17.01
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 7.4k 150.85
Visa Com Cl A (V) 0.4 $1.1M 3.2k 341.33
Ge Vernova (GEV) 0.3 $1.0M 1.7k 614.94
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $1.0M 29k 36.00
Home Depot (HD) 0.3 $1.0M 2.5k 405.11
Sentinelone Cl A (S) 0.3 $1.0M 57k 17.61
Palantir Technologies Cl A (PLTR) 0.3 $999k 5.5k 182.42
Generac Holdings (GNRC) 0.3 $958k 5.7k 167.40
Jumia Technologies Sponsored Ads (JMIA) 0.3 $941k 81k 11.61
Coreweave Com Cl A (CRWV) 0.3 $924k 6.8k 136.85
Merck & Co (MRK) 0.3 $882k 11k 83.93
Oklo Com Cl A (OKLO) 0.3 $837k 7.5k 111.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $809k 10k 79.93
Morgan Stanley Com New (MS) 0.3 $807k 5.1k 158.96
Vanguard World Inf Tech Etf (VGT) 0.3 $804k 1.1k 746.74
Kenvue (KVUE) 0.3 $803k 50k 16.23
Abbott Laboratories (ABT) 0.3 $794k 5.9k 133.94
Raytheon Technologies Corp (RTX) 0.3 $783k 4.7k 167.33
Bristol Myers Squibb (BMY) 0.2 $777k 17k 45.10
Select Sector Spdr Tr Energy (XLE) 0.2 $777k 8.7k 89.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $761k 1.1k 666.18
Amgen (AMGN) 0.2 $738k 2.6k 282.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $733k 46k 15.90
Costco Wholesale Corporation (COST) 0.2 $715k 772.00 925.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $711k 6.0k 118.83
Blackrock Science & Technolo SHS (BST) 0.2 $699k 17k 41.36
Pitney Bowes (PBI) 0.2 $696k 61k 11.41
Intel Corporation (INTC) 0.2 $689k 21k 33.55
Constellation Energy (CEG) 0.2 $680k 2.1k 329.10
Ea Series Trust Sparkline Intang (ITAN) 0.2 $677k 20k 34.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $663k 12k 56.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $658k 8.8k 74.37
Blackrock Etf Trust Ishares Intl Eq (IDYN) 0.2 $655k 7.9k 82.58
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $654k 22k 30.43
Spdr Series Trust S&p Homebuild (XHB) 0.2 $654k 5.9k 110.80
Eli Lilly & Co. (LLY) 0.2 $654k 857.00 762.92
Ge Aerospace Com New (GE) 0.2 $647k 2.2k 300.79
State Street Corporation (STT) 0.2 $644k 5.6k 116.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $640k 6.4k 99.81
Ishares Silver Tr Ishares (SLV) 0.2 $637k 15k 42.37
Purecycle Technologies (PCT) 0.2 $610k 46k 13.15
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $602k 13k 46.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $595k 8.7k 68.08
Ishares Tr Russell 3000 Etf (IWV) 0.2 $595k 1.6k 378.94
At&t (T) 0.2 $575k 20k 28.24
Altria (MO) 0.2 $572k 8.7k 66.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $570k 7.8k 73.46
Applied Materials (AMAT) 0.2 $555k 2.7k 204.74
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $553k 10k 53.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $551k 14k 38.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $542k 3.8k 140.94
Goldman Sachs (GS) 0.2 $523k 656.00 796.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $521k 37k 14.25
Celestica (CLS) 0.2 $505k 2.1k 246.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $502k 1.4k 355.47
Vanguard World Utilities Etf (VPU) 0.2 $493k 2.6k 189.41
3-d Sys Corp Del Com New (DDD) 0.2 $492k 170k 2.90
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $491k 4.4k 112.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $484k 5.3k 91.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $481k 2.7k 179.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $469k 52k 9.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $468k 9.4k 49.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $459k 5.5k 84.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $459k 19k 24.79
CVS Caremark Corporation (CVS) 0.1 $449k 6.0k 75.38
Tg Therapeutics (TGTX) 0.1 $434k 12k 36.12
Global Partners Com Units (GLP) 0.1 $432k 9.0k 48.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $422k 13k 31.91
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $418k 8.9k 46.93
Danaher Corporation (DHR) 0.1 $410k 2.1k 198.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $403k 35k 11.59
Blackrock (BLK) 0.1 $396k 340.00 1165.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $392k 4.5k 86.30
MercadoLibre (MELI) 0.1 $388k 166.00 2336.94
American Tower Reit (AMT) 0.1 $384k 2.0k 192.28
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $379k 30k 12.60
Ionq Inc Pipe (IONQ) 0.1 $377k 6.1k 61.50
Archer Daniels Midland Company (ADM) 0.1 $376k 6.3k 59.74
Mp Materials Corp Com Cl A (MP) 0.1 $371k 5.5k 67.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $368k 380.00 968.31
Dell Technologies CL C (DELL) 0.1 $363k 2.6k 141.77
Humacyte (HUMA) 0.1 $362k 208k 1.74
Organon & Co Common Stock (OGN) 0.1 $361k 34k 10.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $359k 13k 27.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $357k 4.7k 76.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $346k 3.2k 106.79
Travelers Companies (TRV) 0.1 $344k 1.2k 279.17
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.1 $339k 9.0k 37.50
TJX Companies (TJX) 0.1 $338k 2.3k 144.52
Enterprise Products Partners (EPD) 0.1 $335k 11k 31.27
Select Sector Spdr Tr Financial (XLF) 0.1 $327k 6.1k 53.87
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $322k 3.7k 88.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 1.5k 215.79
Tractor Supply Company (TSCO) 0.1 $317k 5.6k 56.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $314k 9.9k 31.62
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $314k 6.9k 45.45
Cohen & Steers REIT/P (RNP) 0.1 $310k 14k 22.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $306k 3.9k 78.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $306k 3.7k 82.96
Lockheed Martin Corporation (LMT) 0.1 $300k 600.00 499.24
Walt Disney Company (DIS) 0.1 $298k 2.6k 114.50
Motorola Solutions Com New (MSI) 0.1 $297k 650.00 457.29
First Tr Exchange-traded A Com Shs (FYX) 0.1 $295k 2.7k 108.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $294k 2.6k 111.47
Mastercard Incorporated Cl A (MA) 0.1 $289k 508.00 568.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $286k 1.9k 148.61
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $283k 23k 12.41
Immunitybio (IBRX) 0.1 $282k 115k 2.46
salesforce (CRM) 0.1 $279k 1.2k 237.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $278k 1.6k 174.60
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $278k 7.0k 39.94
Key (KEY) 0.1 $277k 15k 18.69
Qxo Com New (QXO) 0.1 $276k 15k 19.06
Honeywell International (HON) 0.1 $273k 1.3k 210.54
Iridium Communications (IRDM) 0.1 $273k 16k 17.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $271k 2.0k 134.39
Strategy Day Hagan Smart (SSUS) 0.1 $270k 5.6k 48.31
Dex (DXCM) 0.1 $269k 4.0k 67.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $264k 723.00 365.48
CSX Corporation (CSX) 0.1 $264k 7.4k 35.51
Church & Dwight (CHD) 0.1 $264k 3.0k 87.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $261k 3.3k 79.95
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $259k 2.9k 90.72
Dow (DOW) 0.1 $255k 11k 22.93
Proshares Tr Large Cap Cre (CSM) 0.1 $245k 3.2k 76.57
Zoetis Cl A (ZTS) 0.1 $244k 1.7k 146.36
Fs Kkr Capital Corp (FSK) 0.1 $240k 16k 14.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $238k 1.2k 195.86
Palo Alto Networks (PANW) 0.1 $237k 1.2k 203.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $237k 14k 17.16
Stereotaxis Com New (STXS) 0.1 $233k 75k 3.11
Pure Cycle Corp Com New (PCYO) 0.1 $233k 21k 11.07
BlackRock Global Energy & Resources Trus (BGR) 0.1 $231k 17k 13.57
D-wave Quantum (QBTS) 0.1 $227k 9.2k 24.71
Altimmune Com New (ALT) 0.1 $226k 60k 3.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $224k 2.0k 110.66
Beam Therapeutics (BEAM) 0.1 $223k 9.2k 24.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $220k 8.7k 25.19
Cummins (CMI) 0.1 $216k 511.00 422.24
Uber Technologies (UBER) 0.1 $216k 2.2k 97.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $215k 9.0k 23.93
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $215k 1.3k 166.11
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $214k 1.5k 142.88
Draftkings Com Cl A (DKNG) 0.1 $213k 5.7k 37.40
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $212k 1.5k 140.05
Lam Research Corp Com New (LRCX) 0.1 $204k 1.5k 133.90
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $202k 3.1k 65.57
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $194k 18k 10.79
Fastly Cl A (FSLY) 0.1 $172k 20k 8.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $171k 11k 16.30
Kohl's Corporation (KSS) 0.0 $154k 10k 15.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $139k 16k 8.99
Sunopta (STKL) 0.0 $138k 24k 5.86
Indie Semiconductor Class A Com (INDI) 0.0 $122k 30k 4.07
Zenatech Com New (ZENA) 0.0 $110k 23k 4.80
Curiositystream Com Cl A (CURI) 0.0 $96k 18k 5.30
Perspective Therapeutics Com New (CATX) 0.0 $89k 26k 3.43
Beyond Air Com New (XAIR) 0.0 $78k 34k 2.31
Scynexis Com New (SCYX) 0.0 $77k 100k 0.77
Monte Rosa Therapeutics (GLUE) 0.0 $75k 10k 7.41
Akebia Therapeutics (AKBA) 0.0 $44k 16k 2.73
Autolus Therapeutics Spon Ads (AUTL) 0.0 $26k 16k 1.63