The Analysis of WEALTH EFFECTS LLC's Holdings
Currently, WEALTH EFFECTS LLC holds 217 types of securities in its portfolio with a total value $311.0M. In the most recent quarter, they have increased their positions in CRWV (+6.8K shares, valued at $923.7K), KVUE (+49.5K shares, valued at $802.9K), INTC (+20.5K shares, valued at $688.8K); decreased their positions in NVDA (-10.9K shares, valued at $2.0M), AVDL (-66.0K shares, valued at $1.0M), SMR (-18.1K shares, valued at $651.6K); initiated new positions in CRWV (+6.8K shares, valued at $923.7K), KVUE (+49.5K shares, valued at $802.9K), INTC (+20.5K shares, valued at $688.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVDL AVADEL PHARMACEUTICALS PLC2.3M shares-2.80%2025-09-302025-10-28
NVDA NVIDIA CORPORATION163.8K shares-6.22%2025-09-302025-10-28 AAPL APPLE INC81.5K shares-2.65%2025-09-302025-10-28 AMZN AMAZON COM INC62.1K shares3.78%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.29.7K shares0.16%2025-09-302025-10-28 VTI VANGUARD INDEX FDS27.5K shares-5.76%2025-09-302025-10-28 MSFT MICROSOFT CORP16.7K shares-1.67%2025-09-302025-10-28 META META PLATFORMS INC10.9K shares-3.37%2025-09-302025-10-28 GOOGL ALPHABET INC29.5K shares1.06%2025-09-302025-10-28 ARWR ARROWHEAD PHARMACEUTICALS IN168.4K shares1.69%2025-09-302025-10-28 AVGO BROADCOM INC14.5K shares0.12%2025-09-302025-10-28 BX BLACKSTONE INC24.4K shares2.97%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS13.5K shares6.82%2025-09-302025-10-28 URI UNITED RENTALS INC3.6K shares-0.41%2025-09-302025-10-28 TSLA TESLA INC7.5K shares6.88%2025-09-302025-10-28 TTD THE TRADE DESK INC62.4K shares-2.12%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC17.9K shares-0.22%2025-09-302025-10-28 IVV ISHARES TR4.3K shares0.12%2025-09-302025-10-28 VUG VANGUARD INDEX FDS5.9K shares0.03%2025-09-302025-10-28 UTG REAVES UTIL INCOME FD70.2K shares0.78%2025-09-302025-10-28 ENVX ENOVIX CORPORATION273.3K shares18.94%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL5.3K shares5.81%2025-09-302025-10-28 CVX CHEVRON CORP NEW15.5K shares1.04%2025-09-302025-10-28 RDVY FIRST TR EXCHANGE TRADED FD35.7K shares3.53%2025-09-302025-10-28 ESTC ELASTIC N V27.7K shares-0.77%2025-09-302025-10-28 ABBV ABBVIE INC10.0K shares-0.24%2025-09-302025-10-28 VOO VANGUARD INDEX FDS3.7K shares5.34%2025-09-302025-10-28 BA BOEING CO10.3K shares0.92%2025-09-302025-10-28 ITOT ISHARES TR14.8K shares-1.30%2025-09-302025-10-28 PFE PFIZER INC80.5K shares13.11%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC5.3K shares12.56%2025-09-302025-10-28 JEPI J P MORGAN EXCHANGE TRADED F31.4K shares18.57%2025-09-302025-10-28 C CITIGROUP INC16.5K shares0.02%2025-09-302025-10-28 QQQ INVESCO QQQ TR2.8K shares2.41%2025-09-302025-10-28 ORCL ORACLE CORP5.8K shares33.81%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC35.5K shares-0.21%2025-09-302025-10-28 DOCN DIGITALOCEAN HLDGS INC45.4K shares4.49%2025-09-302025-10-28 CAT CATERPILLAR INC3.0K shares-1.01%2025-09-302025-10-28 IJH ISHARES TR22.1K shares0.00%2025-09-302025-10-28 ONDS ONDAS HLDGS INC182.8K shares-5.04%2025-09-302025-10-28 NFLX NETFLIX INC1.2K shares-13.28%2025-09-302025-10-28 JEPQ J P MORGAN EXCHANGE TRADED F24.2K shares-21.26%2025-09-302025-10-28 DVN DEVON ENERGY CORP NEW37.6K shares11.10%2025-09-302025-10-28 NEE NEXTERA ENERGY INC17.3K shares5.83%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO8.3K shares-1.92%2025-09-302025-10-28 XOM EXXON MOBIL CORP11.2K shares-0.01%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON6.7K shares-0.21%2025-09-302025-10-28 IVE ISHARES TR6.0K shares0.00%2025-09-302025-10-28 BAC BANK AMERICA CORP23.8K shares-4.03%2025-09-302025-10-28 LPTH LIGHTPATH TECHNOLOGIES INC149.3K shares9.74%2025-09-302025-10-28 WMT WALMART INC11.5K shares2.10%2025-09-302025-10-28 LNG CHENIERE ENERGY INC5.0K shares4.43%2025-09-302025-10-28 VST VISTRA CORP5.8K shares1.14%2025-09-302025-10-28 GOOG ALPHABET INC4.6K shares0.02%2025-09-302025-10-28 QYLD GLOBAL X FDS65.3K shares-0.78%2025-09-302025-10-28 VRT VERTIV HOLDINGS CO7.4K shares2.81%2025-09-302025-10-28 V VISA INC3.2K shares0.03%2025-09-302025-10-28 GEV GE VERNOVA INC1.7K shares0.60%2025-09-302025-10-28 SMR NUSCALE PWR CORP28.5K shares-38.84%2025-09-302025-10-28 HD HOME DEPOT INC2.5K shares0.08%2025-09-302025-10-28 S SENTINELONE INC57.0K shares-6.56%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC5.5K shares3.24%2025-09-302025-10-28 GNRC GENERAC HLDGS INC5.7K shares-16.85%2025-09-302025-10-28 JMIA JUMIA TECHNOLOGIES AG81.1K shares-9.99%2025-09-302025-10-28 CRWV COREWEAVE INC6.8K sharesnew addition2025-09-302025-10-28 MRK MERCK & CO INC10.5K shares-2.77%2025-09-302025-10-28 OKLO OKLO INC7.5K shares11.77%2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS10.1K shares0.00%2025-09-302025-10-28 MS MORGAN STANLEY5.1K shares0.00%2025-09-302025-10-28 VGT VANGUARD WORLD FD1.1K shares1.89%2025-09-302025-10-28 KVUE KENVUE INC49.5K sharesnew addition2025-09-302025-10-28 ABT ABBOTT LABS5.9K shares-4.82%2025-09-302025-10-28 RTX RTX CORPORATION4.7K shares-0.64%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO17.2K shares-2.41%2025-09-302025-10-28 XLE SELECT SECTOR SPDR TR8.7K shares-0.93%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR1.1K shares-18.19%2025-09-302025-10-28 AMGN AMGEN INC2.6K shares0.04%2025-09-302025-10-28 ETY EATON VANCE TAX-MANAGED DIVE46.1K shares5.18%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW772 shares4.18%2025-09-302025-10-28 IJR ISHARES TR6.0K shares-4.03%2025-09-302025-10-28 BST BLACKROCK SCIENCE & TECHNOLO16.9K shares15.10%2025-09-302025-10-28 PBI PITNEY BOWES INC61.0K shares-10.95%2025-09-302025-10-28 INTC INTEL CORP20.5K sharesnew addition2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORP2.1K shares0.00%2025-09-302025-10-28 ITAN EA SERIES TRUST19.5K sharesnew addition2025-09-302025-10-28 DAL DELTA AIR LINES INC DEL11.7K shares0.03%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS8.8K shares1.12%2025-09-302025-10-28 IDYN BLACKROCK ETF TRUST7.9K sharesnew addition2025-09-302025-10-28 SBCF SEACOAST BKG CORP FLA21.5K shares0.00%2025-09-302025-10-28 XHB SPDR SERIES TRUST5.9K shares20.44%2025-09-302025-10-28 LLY ELI LILLY & CO857 shares-19.76%2025-09-302025-10-28 GE GE AEROSPACE2.2K shares-5.49%2025-09-302025-10-28 STT STATE STR CORP5.6K shares0.00%2025-09-302025-10-28 FBTC FIDELITY WISE ORIGIN BITCOIN6.4K shares30.55%2025-09-302025-10-28 SLV ISHARES SILVER TR15.0K shares60.77%2025-09-302025-10-28 PCT PURECYCLE TECHNOLOGIES INC46.4K shares-22.15%2025-09-302025-10-28 MODL VICTORY PORTFOLIOS II13.0K shares0.00%2025-09-302025-10-28 DGRO ISHARES TR8.7K shares2.52%2025-09-302025-10-28 IWV ISHARES TR1.6K shares0.00%2025-09-302025-10-28 T AT&T INC20.4K shares-0.11%2025-09-302025-10-28 MO ALTRIA GROUP INC8.7K shares-7.98%2025-09-302025-10-28 VXUS VANGUARD STAR FDS7.8K shares0.88%2025-09-302025-10-28 AMAT APPLIED MATLS INC2.7K shares0.00%2025-09-302025-10-28 FBCG FIDELITY COVINGTON TRUST10.3K shares5.62%2025-09-302025-10-28 EMLP FIRST TR EXCHANGE-TRADED FD14.4K shares0.02%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS3.8K shares-0.39%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC656 shares0.00%2025-09-302025-10-28 ETV EATON VANCE TAX-MANAGED BUY-36.5K shares-1.84%2025-09-302025-10-28 CLS CELESTICA INC2.0K shares-2.38%2025-09-302025-10-28 GLD SPDR GOLD TR1.4K shares2.32%2025-09-302025-10-28 VPU VANGUARD WORLD FD2.6K shares0.00%2025-09-302025-10-28 DDD 3-D SYS CORP DEL169.7K shares-11.48%2025-09-302025-10-28 FIW FIRST TR EXCHANGE-TRADED FD4.4K shares33.26%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS5.3K shares-0.28%2025-09-302025-10-28 FBT FIRST TR EXCHANGE-TRADED FD2.7K shares17.51%2025-09-302025-10-28 EXG EATON VANCE TAX-MANAGED GLOB51.6K shares0.00%2025-09-302025-10-28 LMBS FIRST TR EXCHANGE-TRADED FD9.4K shares-5.13%2025-09-302025-10-28 VCIT VANGUARD SCOTTSDALE FDS5.5K shares-0.29%2025-09-302025-10-28 WY WEYERHAEUSER CO MTN BE18.5K shares32.14%2025-09-302025-10-28 CVS CVS HEALTH CORP6.0K shares35.00%2025-09-302025-10-28 TGTX TG THERAPEUTICS INC12.0K shares9.09%2025-09-302025-10-28 GLP GLOBAL PARTNERS LP9.0K shares0.00%2025-09-302025-10-28 SCHG SCHWAB STRATEGIC TR13.2K shares0.92%2025-09-302025-10-28 AMLP ALPS ETF TR8.9K shares0.28%2025-09-302025-10-28 DHR DANAHER CORPORATION2.1K shares0.00%2025-09-302025-10-28 MUJ BLACKROCK MUNIHLDGS NJ QLTY34.8K shares11.18%2025-09-302025-10-28 BLK BLACKROCK INC340 shares0.00%2025-09-302025-10-28 ARKK ARK ETF TR4.5K shares5.04%2025-09-302025-10-28 MELI MERCADOLIBRE INC166 shares0.00%2025-09-302025-10-28 AMT AMERICAN TOWER CORP NEW2.0K shares-13.01%2025-09-302025-10-28 THW ABRDN WORLD HEALTHCARE FUND30.1K shares4.88%2025-09-302025-10-28 IONQ IONQ INC6.1K sharesnew addition2025-09-302025-10-28 ADM ARCHER DANIELS MIDLAND CO6.3K shares0.00%2025-09-302025-10-28 MP MP MATERIALS CORP5.5K sharesnew addition2025-09-302025-10-28 ASML ASML HOLDING N V380 shares-11.63%2025-09-302025-10-28 DELL DELL TECHNOLOGIES INC2.6K shares-3.21%2025-09-302025-10-28 HUMA HUMACYTE INC208.0K shares103.60%2025-09-302025-10-28 OGN ORGANON & CO33.8K shares-47.84%2025-09-302025-10-28 SCHD SCHWAB STRATEGIC TR13.1K shares0.08%2025-09-302025-10-28 CIBR FIRST TR EXCHANGE TRADED FD4.7K shares36.11%2025-09-302025-10-28 SUB ISHARES TR3.2K shares33.07%2025-09-302025-10-28 TRV TRAVELERS COMPANIES INC1.2K shares0.08%2025-09-302025-10-28 ALAI THE ALGER ETF TRUST9.0K shares7.56%2025-09-302025-10-28 TJX TJX COS INC NEW2.3K shares0.00%2025-09-302025-10-28 EPD ENTERPRISE PRODS PARTNERS L10.7K shares0.00%2025-09-302025-10-28 XLF SELECT SECTOR SPDR TR6.1K shares1.97%2025-09-302025-10-28 AOA ISHARES TR3.7K sharesnew addition2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-09-302025-10-28 TSCO TRACTOR SUPPLY CO5.6K shares0.00%2025-09-302025-10-28 PFF ISHARES TR9.9K shares13.62%2025-09-302025-10-28 FXU FIRST TR EXCHANGE TRADED FD6.9K shares0.00%2025-09-302025-10-28 RNP COHEN & STEERS REIT & PFD &13.8K shares0.00%2025-09-302025-10-28 XLP SELECT SECTOR SPDR TR3.9K shares-6.33%2025-09-302025-10-28 SHY ISHARES TR3.7K shares6.99%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP600 shares-0.33%2025-09-302025-10-28 DIS DISNEY WALT CO2.6K shares-2.62%2025-09-302025-10-28 MSI MOTOROLA SOLUTIONS INC650 shares0.00%2025-09-302025-10-28 FYX FIRST TR EXCHANGE-TRADED ALP2.7K shares0.04%2025-09-302025-10-28 LQD ISHARES TR2.6K shares8.78%2025-09-302025-10-28 MA MASTERCARD INCORPORATED508 shares0.00%2025-09-302025-10-28 SHOP SHOPIFY INC1.9K shares0.00%2025-09-302025-10-28 NXJ NUVEEN NEW JERSEY QULT MUN F22.8K shares12.32%2025-09-302025-10-28 IBRX IMMUNITYBIO INC114.5K shares-6.15%2025-09-302025-10-28 CRM SALESFORCE INC1.2K shares5.86%2025-09-302025-10-28 VOE VANGUARD INDEX FDS1.6K shares0.89%2025-09-302025-10-28 EDOW FIRST TR EXCHANGE-TRADED FD7.0K shares0.01%2025-09-302025-10-28 KEY KEYCORP14.8K sharesnew addition2025-09-302025-10-28 QXO QXO INC14.5K shares11.54%2025-09-302025-10-28 HON HONEYWELL INTL INC1.3K shares1.65%2025-09-302025-10-28 IRDM IRIDIUM COMMUNICATIONS INC15.6K shares-29.38%2025-09-302025-10-28 SKYY FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2025-09-302025-10-28 SSUS STRATEGY SHS5.6K shares-15.28%2025-09-302025-10-28 DXCM DEXCOM INC4.0K shares0.00%2025-09-302025-10-28 IWB ISHARES TR723 shares0.00%2025-09-302025-10-28 CSX CSX CORP7.4K shares0.81%2025-09-302025-10-28 CHD CHURCH & DWIGHT CO INC3.0K shares0.10%2025-09-302025-10-28 TD TORONTO DOMINION BK ONT3.3K shares0.00%2025-09-302025-10-28 FYC FIRST TR EXCHANGE-TRADED ALP2.9K sharesnew addition2025-09-302025-10-28 DOW DOW INC11.1K sharesnew addition2025-09-302025-10-28 CSM PROSHARES TR3.2K sharesnew addition2025-09-302025-10-28 ZTS ZOETIS INC1.7K shares13.63%2025-09-302025-10-28 FSK FS KKR CAP CORP16.1K shares1.26%2025-09-302025-10-28 IYW ISHARES TR1.2K sharesnew addition2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC1.2K shares7.87%2025-09-302025-10-28 ET ENERGY TRANSFER L P13.8K shares0.00%2025-09-302025-10-28 STXS STEREOTAXIS INC75.1K shares0.00%2025-09-302025-10-28 PCYO PURE CYCLE CORP21.0K shares0.00%2025-09-302025-10-28 BGR BLACKROCK ENERGY & RES TR17.0K shares-5.56%2025-09-302025-10-28 QBTS D-WAVE QUANTUM INC9.2K sharesnew addition2025-09-302025-10-28 ALT ALTIMMUNE INC59.9K shares88.50%2025-09-302025-10-28 RWL INVESCO EXCH TRADED FD TR II2.0K sharesnew addition2025-09-302025-10-28 BEAM BEAM THERAPEUTICS INC9.2K sharesnew addition2025-09-302025-10-28 IBDQ ISHARES TR8.7K shares0.00%2025-09-302025-10-28 CMI CUMMINS INC511 sharesnew addition2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC2.2K shares0.00%2025-09-302025-10-28 EOS EATON VANCE ENHANCED EQUITY9.0K shares-59.97%2025-09-302025-10-28 FPX FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2025-09-302025-10-28 PPLT ABRDN PLATINUM ETF TRUST1.5K sharesnew addition2025-09-302025-10-28 DKNG DRAFTKINGS INC NEW5.7K sharesnew addition2025-09-302025-10-28 SDY SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-10-28 LRCX LAM RESEARCH CORP1.5K sharesnew addition2025-09-302025-10-28 ROBO EXCHANGE TRADED CONCEPTS TRU3.1K sharesnew addition2025-09-302025-10-28 CHI CALAMOS CONV OPPORTUNITIES &18.0K shares6.34%2025-09-302025-10-28 FSLY FASTLY INC20.2K shares-29.67%2025-09-302025-10-28 FXN FIRST TR EXCHANGE TRADED FD10.5K shares0.00%2025-09-302025-10-28 KSS KOHLS CORP10.0K shares0.00%2025-09-302025-10-28 ETJ EATON VANCE RISK-MANAGED DIV15.4K shares0.00%2025-09-302025-10-28 STKL SUNOPTA INC23.5K shares18.09%2025-09-302025-10-28 INDI INDIE SEMICONDUCTOR INC29.9K shares-11.78%2025-09-302025-10-28 ZENA ZENATECH INC23.0K sharesnew addition2025-09-302025-10-28 CURI CURIOSITYSTREAM INC18.1K shares0.19%2025-09-302025-10-28 CATX PERSPECTIVE THERAPEUTICS INC26.0K shares8.33%2025-09-302025-10-28 XAIR BEYOND AIR INC33.8K sharesnew addition2025-09-302025-10-28 SCYX SCYNEXIS INC99.5K shares0.00%2025-09-302025-10-28 GLUE MONTE ROSA THERAPEUTICS INC10.1K sharesnew addition2025-09-302025-10-28 AKBA AKEBIA THERAPEUTICS INC16.0K shares-53.62%2025-09-302025-10-28 AUTL AUTOLUS THERAPEUTICS PLC16.0K shares18.52%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available