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WEALTH EFFECTS LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $369,535,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,445,838
- APPLE INC · COM · 037833100 · shares: $25,920,361
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $20,993,368
- AMAZON COM INC · COM · 023135106 · shares: $15,908,461
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $10,737,335
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,949,823
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,892,217
- ARROWHEAD PHARMACEUTICALS IN · COM · 04280A100 · shares: $9,634,240
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,540,646
- MICROSOFT CORP · COM · 594918104 · shares: $8,298,431
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 155,206 shares | $35,445,838 |
| APPLE INC | COM | 037833100 | — | 77,834 shares | $25,920,361 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,710 shares | $20,993,368 |
| AMAZON COM INC | COM | 023135106 | — | 63,851 shares | $15,908,461 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 28,691 shares | $10,737,335 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,917 shares | $9,949,823 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,901 shares | $9,892,217 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 147,200 shares | $9,634,240 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,065 shares | $8,540,646 |
| MICROSOFT CORP | COM | 594918104 | — | 16,179 shares | $8,298,431 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,505 shares | $7,618,049 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 45,370 shares | $6,051,906 |
| ASTERA LABS INC | COM | 04626A103 | — | 14,300 shares | $5,090,371 |
| RUBRIK INC. | CL A | 781154109 | — | 44,287 shares | $5,069,533 |
| BROADCOM INC | COM | 11135F101 | — | 13,293 shares | $4,668,267 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,569 shares | $4,265,019 |
| BLACKSTONE INC | COM | 09260D107 | — | 33,089 shares | $3,708,937 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 93,009 shares | $3,194,858 |
| KENVUE INC | COM | 49177J102 | — | 176,058 shares | $3,109,176 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 33,771 shares | $3,043,130 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,755 shares | $3,025,137 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,703 shares | $3,002,454 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,944 shares | $2,946,452 |
| INTEL CORP | COM | 458140100 | — | 24,250 shares | $2,915,578 |
| ABBVIE INC | COM | 00287Y109 | — | 10,665 shares | $2,789,979 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 35,357 shares | $2,768,065 |
| CATERPILLAR INC | COM | 149123101 | — | 3,342 shares | $2,709,629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,344 shares | $2,661,045 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,759 shares | $2,634,874 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,499 shares | $2,591,066 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 14,261 shares | $2,371,351 |
| TESLA INC | COM | 88160R101 | — | 6,658 shares | $2,362,325 |
| BOEING CO | COM | 097023105 | — | 12,290 shares | $2,286,596 |
| PFIZER INC | COM | 717081103 | — | 77,791 shares | $2,218,606 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,809 shares | $2,078,089 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,191 shares | $1,989,994 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,570 shares | $1,911,712 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 33,819 shares | $1,901,303 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 30,907 shares | $1,893,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,974 shares | $1,846,379 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,930 shares | $1,809,676 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,765 shares | $1,787,381 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,974 shares | $1,785,978 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,847 shares | $1,755,782 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 53,637 shares | $1,592,491 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,571 shares | $1,585,562 |
| SANDISK CORP | COM | 80004C200 | — | 873 shares | $1,518,924 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 32,500 shares | $1,496,300 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,415 shares | $1,478,014 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,164 shares | $1,476,931 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,909 shares | $1,463,651 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,366 shares | $1,447,363 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,148 shares | $1,385,041 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,014 shares | $1,372,876 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,643 shares | $1,351,322 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 21,023 shares | $1,328,882 |
| WALMART INC | COM | 931142103 | — | 12,756 shares | $1,325,606 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,659 shares | $1,257,928 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 28,771 shares | $1,253,783 |
| AMGEN INC | COM | 031162100 | — | 2,911 shares | $1,226,975 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 116,950 shares | $1,205,755 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6,692 shares | $1,188,834 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,394 shares | $1,163,312 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 121,850 shares | $1,150,264 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,485 shares | $1,135,121 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,697 shares | $1,126,538 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,719 shares | $1,095,745 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,505 shares | $1,094,450 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 58,356 shares | $1,082,507 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,624 shares | $1,069,704 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,500 shares | $1,034,440 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,693 shares | $1,026,606 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,441 shares | $1,017,989 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,885 shares | $1,013,907 |
| CORNING INC | COM | 219350105 | — | 6,125 shares | $941,780 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,781 shares | $922,487 |
| SENTINELONE INC | CL A | 81730H109 | — | 37,650 shares | $894,564 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,339 shares | $890,785 |
| VISA INC | COM CL A | 92826C839 | — | 2,476 shares | $889,860 |
| ELI LILLY & CO | COM | 532457108 | — | 758 shares | $876,968 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,325 shares | $861,725 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,775 shares | $859,560 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 16,683 shares | $833,674 |
| PITNEY BOWES INC | COM | 724479100 | — | 51,000 shares | $832,320 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 900 shares | $830,435 |
| STATE STR CORP | COM | 857477103 | — | 4,754 shares | $830,001 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 908 shares | $826,675 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,486 shares | $806,106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,038 shares | $791,656 |
| HOME DEPOT INC | COM | 437076102 | — | 2,782 shares | $791,513 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,800 shares | $775,544 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,012 shares | $773,454 |
| ENOVIX CORPORATION | COM | 293594107 | — | 264,221 shares | $766,241 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,690 shares | $732,379 |
| RTX CORPORATION | COM | 75513E101 | — | 3,917 shares | $727,197 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,857 shares | $721,452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 776 shares | $699,110 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 385 shares | $697,747 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,740 shares | $691,393 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,500 shares | $681,690 |