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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,569 shares | $677,275 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,855 shares | $667,369 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 12,727 shares | $666,131 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,758 shares | $660,241 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,662 shares | $658,405 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 11,600 shares | $647,048 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 45,451 shares | $638,584 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,387 shares | $618,773 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,080 shares | $606,176 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 24,763 shares | $605,456 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,908 shares | $599,888 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,653 shares | $597,699 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,841 shares | $596,068 |
| ORACLE CORP | COM | 68389X105 | — | 4,230 shares | $580,827 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 14,031 shares | $575,112 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,120 shares | $574,548 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,858 shares | $563,222 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,423 shares | $550,360 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,337 shares | $550,176 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 36,828 shares | $549,478 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 17,200 shares | $547,476 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 5,547 shares | $532,653 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,567 shares | $530,807 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,764 shares | $530,471 |
| NETFLIX INC. | COM | 64110L106 | — | 7,564 shares | $526,303 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 39,695 shares | $517,622 |
| AT&T INC | COM | 00206R102 | — | 21,149 shares | $516,029 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,308 shares | $511,227 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,150 shares | $507,142 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,637 shares | $505,244 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,300 shares | $500,094 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,206 shares | $494,651 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,708 shares | $488,633 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 10,545 shares | $486,968 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,080 shares | $485,285 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 951 shares | $484,349 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 25,000 shares | $476,250 |
| HUMACYTE INC | COM | 44486Q103 | — | 919,720 shares | $476,139 |
| SERVICENOW INC | COM | 81762P102 | — | 3,515 shares | $471,045 |
| VISTRA CORP | COM | 92840M102 | — | 3,401 shares | $470,505 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 41,294 shares | $465,796 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,757 shares | $463,475 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,394 shares | $455,233 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,500 shares | $455,050 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 78,744 shares | $454,353 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 47,972 shares | $451,417 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 9,576 shares | $444,991 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,594 shares | $443,574 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,210 shares | $431,361 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,473 shares | $428,608 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,005 shares | $423,948 |
| CISCO SYS INC | COM | 17275R102 | — | 3,929 shares | $422,903 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 9,125 shares | $422,488 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,795 shares | $420,949 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 113,000 shares | $406,800 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,660 shares | $405,979 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,573 shares | $399,474 |
| ISHARES TR | PUT | 464287953 | PUT | 700 principal | $398,048 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 9,700 shares | $391,783 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 58,560 shares | $389,427 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 81,447 shares | $386,871 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,173 shares | $385,178 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,700 shares | $381,027 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,308 shares | $378,416 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,208 shares | $377,036 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,711 shares | $364,935 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,838 shares | $361,573 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 3,135 shares | $361,553 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 125,950 shares | $360,217 |
| DEXCOM INC | COM | 252131107 | — | 4,000 shares | $345,160 |
| CSX CORP | COM | 126408103 | — | 7,368 shares | $342,677 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,427 shares | $341,724 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 37,898 shares | $339,566 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,139 shares | $336,083 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 797 shares | $331,656 |
| KLA CORP | COM NEW | 482480100 | — | 1,680 shares | $327,482 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,665 shares | $325,582 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,709 shares | $320,050 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 20,750 shares | $319,135 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,200 shares | $317,880 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 37,079 shares | $315,911 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,826 shares | $311,122 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 16,694 shares | $308,667 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,822 shares | $308,037 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 6,898 shares | $302,960 |
| DOW HLDGS INC | COM | 260557103 | — | 11,000 shares | $302,940 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,740 shares | $300,886 |
| SALESFORCE INC | COM | 79466L302 | — | 1,305 shares | $299,589 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 21,493 shares | $297,897 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,975 shares | $292,893 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,046 shares | $291,064 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 650 shares | $290,007 |
| MCDONALDS CORP | COM | 580135101 | — | 1,243 shares | $287,058 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,700 shares | $286,136 |
| TJX COS INC NEW | COM | 872540109 | — | 2,153 shares | $284,922 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 6,424 shares | $284,441 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,750 shares | $281,044 |
| ZSCALER INC | COM | 98980G102 | — | 1,399 shares | $278,989 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 3,203 shares | $277,954 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 65,300 shares | $267,404 |