Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

$268 Million
Q3 2025

Wealth Effects LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $268 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.6M, Apple Inc. with a value of $20.8M, Amazon Com Inc with a value of $13.6M, Jpmorgan Chase & CO with a value of $9.36M, and Vanguard Total Stock Market Et with a value of $9.01M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $241M to 268M.

Below you can find more details about Wealth Effects LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million

Technology: $89.4 Million

ETFs: $51.9 Million

Financial Services: $31.6 Million

Healthcare: $20.8 Million

Communication Services: $20.5 Million

Consumer Cyclical: $20.3 Million

Industrials: $16.9 Million

Energy: $7.16 Million

Other: $9.32 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$9.01 Million 3.36% of portfolio	27,457	Q3 2025 Reduced 5.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.85 Million 1.06% of portfolio	4,261	Q3 2025 Added 0.12%
VUG Vanguard Growth ETF ETFs	$0	$2.81 Million 1.05% of portfolio	5,855	Q3 2025 Added 0.03%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.4 Million 0.9% of portfolio	35,703	Q3 2025 Added 3.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.25 Million 0.84% of portfolio	3,670	Q3 2025 Added 5.34%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.15 Million 0.8% of portfolio	14,751	Q3 2025 Reduced 1.3%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.79 Million 0.67% of portfolio	31,433	Q3 2025 Added 18.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.66 Million 0.62% of portfolio	2,767	Q3 2025 Added 2.41%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.44 Million 0.54% of portfolio	22,095	Q2 2025 Reduced 13.22%

JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.39 Million 0.52% of portfolio	24,164	Q3 2025 Reduced 21.26%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.24 Million 0.46% of portfolio	5,982	Q2 2023 Reduced 0.3%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.11 Million 0.41% of portfolio	65,267	Q3 2025 Reduced 0.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$808,000 0.3% of portfolio	10,118	Q2 2025 Reduced 1.69%
VGT Vanguard Information Technolog ETFs	$0	$803,000 0.3% of portfolio	1,076	Q3 2025 Added 1.89%
XLE Energy Sector Spdr ETFs	$0	$776,000 0.29% of portfolio	8,693	Q3 2025 Reduced 0.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$760,000 0.28% of portfolio	1,142	Q3 2025 Reduced 18.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$710,000 0.27% of portfolio	5,981	Q3 2025 Reduced 4.03%
ITAN Ea Series Trust Sparkline Inta ETFs	$0	$676,000 0.25% of portfolio	19,506	Q3 2025 New

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$657,000 0.25% of portfolio	8,846	Q3 2025 Added 1.12%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$654,000 0.24% of portfolio	5,903	Q3 2025 Added 20.44%
SLV I Shares Silver Trust ETFs	$24.1B	$637,000 0.24% of portfolio	15,035	Q3 2025 Added 60.77%
DGRO Ishares Core Dividend Growth E ETFs	$0	$594,000 0.22% of portfolio	8,736	Q3 2025 Added 2.52%
IWV Ishares Russell 3000 ETF ETFs	$0	$594,000 0.22% of portfolio	1,569	Q2 2024 Reduced 1.13%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$570,000 0.21% of portfolio	7,764	Q3 2025 Added 0.88%
EMLP First Tr Exchange Traded Iv ETFs	$0	$550,000 0.21% of portfolio	14,383	Q3 2025 Added 0.02%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$553,000 0.21% of portfolio	10,310	Q3 2025 Added 5.62%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$542,000 0.2% of portfolio	3,848	Q3 2025 Reduced 0.39%
GLD Spdr Gold Trust ETFs	$130B	$501,000 0.19% of portfolio	1,411	Q3 2025 Added 2.32%
FIW First Trust Water ETF ETFs	$0	$491,000 0.18% of portfolio	4,371	Q3 2025 Added 33.26%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$481,000 0.18% of portfolio	2,685	Q3 2025 Added 17.51%
VNQ Vanguard Specialized Funds Van ETFs	$0	$484,000 0.18% of portfolio	5,298	Q3 2025 Reduced 0.28%
VPU Vanguard Utilities ETF ETFs	$0	$493,000 0.18% of portfolio	2,604	Q2 2025 Added 8.32%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$458,000 0.17% of portfolio	5,453	Q3 2025 Reduced 0.29%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$467,000 0.17% of portfolio	9,394	Q3 2025 Reduced 5.13%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$418,000 0.16% of portfolio	8,915	Q3 2025 Added 0.28%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$421,000 0.16% of portfolio	13,208	Q3 2025 Added 0.92%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$392,000 0.15% of portfolio	4,543	Q3 2025 Added 5.04%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$356,000 0.13% of portfolio	4,693	Q3 2025 Added 36.11%
SUB Ishares Short Term National Mu ETFs	$0	$346,000 0.13% of portfolio	3,243	Q3 2025 Added 33.07%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$358,000 0.13% of portfolio	13,136	Q3 2025 Added 0.08%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$313,000 0.12% of portfolio	9,928	Q3 2025 Added 13.62%
AOA Ishares Tr Core Aggressive All ETFs	$0	$322,000 0.12% of portfolio	3,657	Q3 2025 New
XLF Financial Sector Spdr ETFs	$0	$327,000 0.12% of portfolio	6,071	Q3 2025 Added 1.97%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$313,000 0.12% of portfolio	6,898	Q1 2024 Reduced 2.82%
XLP Consumer Staples Sector Spdr ETFs	$0	$297,000 0.11% of portfolio	3,907	Q3 2025 Reduced 6.33%
FYX First Tr Small Cap Core Alphad ETFs	$0	$295,000 0.11% of portfolio	2,710	Q3 2025 Added 0.04%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$305,000 0.11% of portfolio	3,688	Q3 2025 Added 6.99%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$294,000 0.11% of portfolio	2,638	Q3 2025 Added 8.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$269,000 0.1% of portfolio	1,480	Q2 2025 Reduced 1.99%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$277,000 0.1% of portfolio	1,592	Q3 2025 Added 0.89%

Summary

Portfolio
No. of Stocks 217
Current Value $268 Million
Prior Value $241 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 25 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Wealth Effects LLC Portfolio Holdings