WEALTH EFFECTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVADEL PHARMACEUTICALS PLC | 2,354,822 | 2,288,813 | -66,009 | 20,840,176 | 34,950,169 | 11.24% | +14,109,993 |
| APPLE INC(AAPL) | 83,766 | 81,549 | -2,217 | 17,186,181 | 20,764,815 | 6.68% | +3,578,634 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 165,650 | 168,450 | +2,800 | 2,617,270 | 5,809,841 | 1.87% | +3,192,571 |
| NVIDIA CORPORATION(NVDA) | 174,685 | 163,827 | -10,858 | 27,598,554 | 30,566,805 | 9.83% | +2,968,251 |
| ALPHABET INC(GOOG) | 29,150 | 29,460 | +310 | 5,137,048 | 7,161,792 | 2.30% | +2,024,744 |
| TESLA INC(TSLA) | 6,980 | 7,460 | +480 | 2,217,267 | 3,317,611 | 1.07% | +1,100,344 |
| ONDAS HLDGS INC(ONDS) | 192,500 | 182,800 | -9,700 | 369,600 | 1,411,216 | 0.45% | +1,041,616 |
| COREWEAVE INC(CRWV) | 0 | 6,750 | +6,750 | 0 | 923,738 | 0.30% | +923,738 |
| KENVUE INC(KVUE) | 0 | 49,468 | +49,468 | 0 | 802,858 | 0.26% | +802,858 |
| BROADCOM INC(AVGO) | 14,435 | 14,453 | +18 | 3,979,050 | 4,768,030 | 1.53% | +788,980 |
| MICRON TECHNOLOGY INC(MU) | 17,890 | 17,850 | -40 | 2,204,912 | 2,986,592 | 0.96% | +781,680 |
| JPMORGAN CHASE & CO.(JPM) | 29,642 | 29,689 | +47 | 8,593,651 | 9,364,860 | 3.01% | +771,209 |
| LIGHTPATH TECHNOLOGIES INC | 136,000 | 149,250 | +13,250 | 418,880 | 1,183,553 | 0.38% | +764,673 |
| UNITED RENTALS INC(URI) | 3,658 | 3,643 | -15 | 2,756,240 | 3,478,244 | 1.12% | +722,004 |
| INTEL CORP(INTC) | 0 | 20,530 | +20,530 | 0 | 688,782 | 0.22% | +688,782 |
| ORACLE CORP(ORCL) | 4,304 | 5,759 | +1,455 | 941,026 | 1,619,716 | 0.52% | +678,690 |
| EA SERIES TRUST | 0 | 19,506 | +19,506 | 0 | 677,151 | 0.22% | +677,151 |
| BLACKROCK ETF TRUST | 0 | 7,930 | +7,930 | 0 | 654,877 | 0.21% | +654,877 |
| BLACKSTONE INC(BX) | 23,713 | 24,417 | +704 | 3,547,016 | 4,171,707 | 1.34% | +624,691 |
| JUMIA TECHNOLOGIES AG | 90,060 | 81,060 | -9,000 | 362,043 | 941,111 | 0.30% | +579,068 |
| AMAZON COM INC(AMZN) | 59,801 | 62,062 | +2,261 | 13,119,672 | 13,626,884 | 4.38% | +507,212 |
| OKLO INC(OKLO) | 6,710 | 7,500 | +790 | 375,693 | 837,225 | 0.27% | +461,532 |
| ABBVIE INC(ABBV) | 10,043 | 10,019 | -24 | 1,864,102 | 2,319,695 | 0.75% | +455,593 |
| IONQ INC(IONQ) | 0 | 6,137 | +6,137 | 0 | 377,426 | 0.12% | +377,426 |
| MP MATERIALS CORP(MP) | 0 | 5,525 | +5,525 | 0 | 370,562 | 0.12% | +370,562 |
| UNITEDHEALTH GROUP INC(UNH) | 4,688 | 5,277 | +589 | 1,462,608 | 1,822,094 | 0.59% | +359,486 |
| ENOVIX CORPORATION(ENVX) | 229,751 | 273,272 | +43,521 | 2,375,621 | 2,724,518 | 0.88% | +348,897 |
| ISHARES SILVER TR(SLV) | 9,352 | 15,035 | +5,683 | 306,839 | 637,033 | 0.20% | +330,194 |
| PFIZER INC(PFE) | 71,133 | 80,455 | +9,322 | 1,724,269 | 2,050,006 | 0.66% | +325,737 |
| ISHARES TR | 0 | 3,657 | +3,657 | 0 | 322,357 | 0.10% | +322,357 |
| DIGITALOCEAN HLDGS INC(DOCN) | 43,450 | 45,400 | +1,950 | 1,240,932 | 1,550,864 | 0.50% | +309,932 |
| ALPHABET INC(GOOG) | 4,606 | 4,607 | +1 | 817,120 | 1,122,026 | 0.36% | +304,906 |
| J P MORGAN EXCHANGE TRADED F | 26,511 | 31,433 | +4,922 | 1,507,141 | 1,794,838 | 0.58% | +287,697 |
| KEYCORP(KEY) | 0 | 14,814 | +14,814 | 0 | 276,874 | 0.09% | +276,874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,304 | 5,476 | +172 | 723,041 | 998,932 | 0.32% | +275,891 |
| CITIGROUP INC(C) | 16,459 | 16,462 | +3 | 1,400,974 | 1,670,902 | 0.54% | +269,928 |
| VANGUARD INDEX FDS | 3,484 | 3,670 | +186 | 1,978,903 | 2,247,702 | 0.72% | +268,799 |
| REAVES UTIL INCOME FD(UTG) | 69,699 | 70,245 | +546 | 2,521,711 | 2,783,126 | 0.89% | +261,415 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 2,855 | +2,855 | 0 | 259,002 | 0.08% | +259,002 |
| CATERPILLAR INC(CAT) | 3,063 | 3,032 | -31 | 1,189,163 | 1,446,745 | 0.47% | +257,582 |
| DOW INC(DOW) | 0 | 11,124 | +11,124 | 0 | 255,073 | 0.08% | +255,073 |
| PROSHARES TR | 0 | 3,203 | +3,203 | 0 | 245,249 | 0.08% | +245,249 |
| VANGUARD INDEX FDS | 5,853 | 5,855 | +2 | 2,565,970 | 2,808,139 | 0.90% | +242,169 |
| DEVON ENERGY CORP NEW(DVN) | 33,858 | 37,615 | +3,757 | 1,077,032 | 1,318,782 | 0.42% | +241,750 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 237,970 | 0.08% | +237,970 |
| FIRST TR EXCHANGE TRADED FD | 34,487 | 35,703 | +1,216 | 2,163,726 | 2,401,353 | 0.77% | +237,627 |
| BERKSHIRE HATHAWAY INC DEL | 4,995 | 5,285 | +290 | 2,426,421 | 2,656,981 | 0.85% | +230,560 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,200 | +9,200 | 0 | 227,332 | 0.07% | +227,332 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,025 | +2,025 | 0 | 224,087 | 0.07% | +224,087 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 9,200 | +9,200 | 0 | 223,284 | 0.07% | +223,284 |
| JOHNSON & JOHNSON(JNJ) | 6,747 | 6,733 | -14 | 1,030,595 | 1,248,377 | 0.40% | +217,782 |
| CUMMINS INC(CMI) | 0 | 511 | +511 | 0 | 215,766 | 0.07% | +215,766 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,296 | +1,296 | 0 | 215,284 | 0.07% | +215,284 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,500 | +1,500 | 0 | 214,320 | 0.07% | +214,320 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,700 | +5,700 | 0 | 213,180 | 0.07% | +213,180 |
| CHEVRON CORP NEW(CVX) | 15,317 | 15,476 | +159 | 2,193,302 | 2,403,220 | 0.77% | +209,918 |
| ISHARES TR | 4,256 | 4,261 | +5 | 2,642,550 | 2,851,887 | 0.92% | +209,337 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,520 | +1,520 | 0 | 203,528 | 0.07% | +203,528 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,077 | +3,077 | 0 | 201,757 | 0.06% | +201,757 |
| MICROSOFT CORP(MSFT) | 16,949 | 16,666 | -283 | 8,430,607 | 8,632,006 | 2.78% | +201,399 |
| 3-D SYS CORP DEL | 191,700 | 169,700 | -22,000 | 295,218 | 492,130 | 0.16% | +196,912 |
| VERTIV HOLDINGS CO(VRT) | 7,150 | 7,351 | +201 | 918,180 | 1,108,898 | 0.36% | +190,718 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,910 | 6,410 | +1,500 | 461,491 | 639,782 | 0.21% | +178,291 |
| CELESTICA INC(CLS) | 2,100 | 2,050 | -50 | 327,831 | 505,079 | 0.16% | +177,248 |
| SPDR SERIES TRUST | 4,901 | 5,903 | +1,002 | 483,117 | 654,035 | 0.21% | +170,918 |
| NEXTERA ENERGY INC(NEE) | 16,301 | 17,252 | +951 | 1,131,633 | 1,302,358 | 0.42% | +170,725 |
| INVESCO QQQ TR | 2,702 | 2,767 | +65 | 1,490,457 | 1,661,159 | 0.53% | +170,702 |
| VANGUARD INDEX FDS | 29,136 | 27,457 | -1,679 | 8,855,279 | 9,010,616 | 2.90% | +155,337 |
| GE VERNOVA INC(GEV) | 1,674 | 1,684 | +10 | 885,830 | 1,035,559 | 0.33% | +149,729 |
| HUMACYTE INC | 102,167 | 208,017 | +105,850 | 213,528 | 361,949 | 0.12% | +148,421 |
| CVS HEALTH CORP(CVS) | 4,414 | 5,959 | +1,545 | 304,487 | 449,217 | 0.14% | +144,730 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 14,685 | 16,903 | +2,218 | 560,517 | 699,087 | 0.22% | +138,570 |
| FIRST TR EXCHANGE-TRADED FD | 3,280 | 4,371 | +1,091 | 354,183 | 491,041 | 0.16% | +136,858 |
| ISHARES TR | 14,945 | 14,751 | -194 | 2,018,199 | 2,148,511 | 0.69% | +130,312 |
| FIRST TR EXCHANGE-TRADED FD | 2,285 | 2,685 | +400 | 368,639 | 481,394 | 0.15% | +112,755 |
| ZENATECH INC | 0 | 23,000 | +23,000 | 0 | 110,400 | 0.04% | +110,400 |
| VANGUARD WORLD FD | 1,056 | 1,076 | +20 | 700,525 | 803,488 | 0.26% | +102,963 |
| ALTIMMUNE INC | 31,750 | 59,850 | +28,100 | 122,873 | 225,635 | 0.07% | +102,762 |
| WEYERHAEUSER CO MTN BE(WY) | 14,000 | 18,500 | +4,500 | 359,661 | 458,616 | 0.15% | +98,955 |
| HOME DEPOT INC(HD) | 2,513 | 2,515 | +2 | 921,388 | 1,018,863 | 0.33% | +97,475 |
| FIRST TR EXCHANGE TRADED FD | 3,448 | 4,693 | +1,245 | 260,575 | 356,690 | 0.11% | +96,115 |
| RTX CORPORATION(RTX) | 4,708 | 4,678 | -30 | 687,462 | 782,770 | 0.25% | +95,308 |
| MORGAN STANLEY(MS) | 5,075 | 5,075 | 0 | 714,865 | 806,722 | 0.26% | +91,857 |
| DELTA AIR LINES INC DEL(DAL) | 11,678 | 11,681 | +3 | 574,329 | 662,914 | 0.21% | +88,585 |
| ARK ETF TR | 4,325 | 4,543 | +218 | 304,004 | 392,061 | 0.13% | +88,057 |
| ISHARES TR | 2,437 | 3,243 | +806 | 259,168 | 346,305 | 0.11% | +87,137 |
| ABRDN WORLD HEALTHCARE FUND | 28,700 | 30,100 | +1,400 | 294,462 | 379,260 | 0.12% | +84,798 |
| BOEING CO(BA) | 10,225 | 10,319 | +94 | 2,142,444 | 2,227,149 | 0.72% | +84,705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,677 | 13,542 | +865 | 3,736,993 | 3,821,075 | 1.23% | +84,082 |
| WALMART INC(WMT) | 11,240 | 11,476 | +236 | 1,099,040 | 1,182,677 | 0.38% | +83,637 |
| FIDELITY COVINGTON TRUST | 9,761 | 10,310 | +549 | 470,858 | 553,228 | 0.18% | +82,370 |
| SPDR GOLD TR(GLD) | 1,379 | 1,411 | +32 | 420,361 | 501,568 | 0.16% | +81,207 |
| THE ALGER ETF TRUST | 8,397 | 9,032 | +635 | 259,054 | 338,709 | 0.11% | +79,655 |
| BEYOND AIR INC | 0 | 33,755 | +33,755 | 0 | 77,974 | 0.03% | +77,974 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 10,099 | +10,099 | 0 | 74,834 | 0.02% | +74,834 |
| STEREOTAXIS INC | 75,060 | 75,060 | 0 | 159,127 | 233,437 | 0.08% | +74,310 |
| ISHARES TR | 22,095 | 22,095 | 0 | 1,370,332 | 1,441,920 | 0.46% | +71,588 |
| KOHLS CORP(KSS) | 10,000 | 10,000 | 0 | 84,800 | 153,700 | 0.05% | +68,900 |
| ISHARES TR | 5,982 | 5,982 | 0 | 1,169,002 | 1,235,343 | 0.40% | +66,341 |
| SHOPIFY INC(SHOP) | 1,925 | 1,925 | 0 | 222,049 | 286,074 | 0.09% | +64,025 |