Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

$261 Million
Q4 2025

Wealth Effects LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $261 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.6M, Apple Inc. with a value of $21.9M, Amazon Com Inc with a value of $14.5M, Vanguard Total Stock Market Et with a value of $9.06M, and Jpmorgan Chase & CO with a value of $8.88M.

Examining the 13F form we can see an decrease of $6.99M in the current position value, from $268M to 261M.

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

Portfolio value $261 Million

Technology: $87 Million

ETFs: $54.1 Million

Financial Services: $29.2 Million

Consumer Cyclical: $20.6 Million

Healthcare: $20.4 Million

Communication Services: $19.8 Million

Industrials: $13.3 Million

Energy: $7.03 Million

Other: $9.34 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$9.06 Million 3.47% of portfolio	27,464	Q4 2025 Added 0.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.89 Million 1.11% of portfolio	4,276	Q4 2025 Added 0.35%
VUG Vanguard Growth ETF ETFs	$0	$2.64 Million 1.01% of portfolio	5,453	Q4 2025 Reduced 6.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.46 Million 0.94% of portfolio	3,981	Q4 2025 Added 8.47%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.37 Million 0.91% of portfolio	35,429	Q4 2025 Reduced 0.77%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.16 Million 0.83% of portfolio	14,751	Q3 2025 Reduced 1.3%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.94 Million 0.74% of portfolio	33,593	Q4 2025 Added 39.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.79 Million 0.69% of portfolio	31,606	Q4 2025 Added 0.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.68 Million 0.65% of portfolio	2,788	Q4 2025 Added 0.76%

XLE Energy Sector Spdr ETFs	$0	$1.59 Million 0.61% of portfolio	17,256	Q4 2025 Added 98.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.45 Million 0.56% of portfolio	22,595	Q4 2025 Added 2.26%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.26 Million 0.48% of portfolio	6,012	Q4 2025 Added 0.5%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.08 Million 0.41% of portfolio	61,994	Q4 2025 Reduced 5.01%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$920,000 0.35% of portfolio	17,196	Q4 2025 Added 66.79%
SLV I Shares Silver Trust ETFs	$24.1B	$835,000 0.32% of portfolio	18,179	Q4 2025 Added 20.91%
ITAN Ea Series Trust Sparkline Inta ETFs	$0	$797,000 0.31% of portfolio	22,471	Q4 2025 Added 15.2%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$805,000 0.31% of portfolio	10,120	Q4 2025 Added 0.02%
VGT Vanguard Information Technolog ETFs	$0	$813,000 0.31% of portfolio	1,076	Q3 2025 Added 1.89%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$722,000 0.28% of portfolio	6,181	Q4 2025 Added 3.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$722,000 0.28% of portfolio	1,086	Q4 2025 Reduced 4.9%
IXUS Ishares Tr ETFs	$0	$668,000 0.26% of portfolio	7,934	Q4 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$667,000 0.26% of portfolio	9,006	Q4 2025 Added 1.81%
IWV Ishares Russell 3000 ETF ETFs	$0	$597,000 0.23% of portfolio	1,569	Q2 2024 Reduced 1.13%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$599,000 0.23% of portfolio	5,804	Q4 2025 Reduced 1.68%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$590,000 0.23% of portfolio	7,875	Q4 2025 Added 1.43%
DGRO Ishares Core Dividend Growth E ETFs	$0	$579,000 0.22% of portfolio	8,463	Q4 2025 Reduced 3.13%
GLD Spdr Gold Trust ETFs	$130B	$554,000 0.21% of portfolio	1,474	Q4 2025 Added 4.46%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$544,000 0.21% of portfolio	3,858	Q4 2025 Added 0.26%
EMLP First Tr Exchange Traded Iv ETFs	$0	$554,000 0.21% of portfolio	14,387	Q4 2025 Added 0.03%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$516,000 0.2% of portfolio	2,585	Q4 2025 Reduced 3.72%
VPU Vanguard Utilities ETF ETFs	$0	$500,000 0.19% of portfolio	2,604	Q2 2025 Added 8.32%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$469,000 0.18% of portfolio	5,620	Q4 2025 Added 3.06%
VNQ Vanguard Specialized Funds Van ETFs	$0	$471,000 0.18% of portfolio	5,258	Q4 2025 Reduced 0.76%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$469,000 0.18% of portfolio	9,394	Q3 2025 Reduced 5.13%
FIW First Trust Water ETF ETFs	$0	$482,000 0.18% of portfolio	4,371	Q3 2025 Added 33.26%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$429,000 0.16% of portfolio	13,318	Q4 2025 Added 0.83%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$373,000 0.14% of portfolio	7,965	Q4 2025 Reduced 10.66%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$369,000 0.14% of portfolio	13,556	Q4 2025 Added 3.2%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$348,000 0.13% of portfolio	4,663	Q4 2025 Reduced 0.64%
AOA Ishares Tr Core Aggressive All ETFs	$0	$328,000 0.13% of portfolio	3,703	Q4 2025 Added 1.26%
XLF Financial Sector Spdr ETFs	$0	$311,000 0.12% of portfolio	5,930	Q4 2025 Reduced 2.32%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$321,000 0.12% of portfolio	6,898	Q1 2024 Reduced 2.82%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$305,000 0.12% of portfolio	3,688	Q3 2025 Added 6.99%
XLP Consumer Staples Sector Spdr ETFs	$0	$292,000 0.11% of portfolio	3,848	Q4 2025 Reduced 1.51%
FYX First Tr Small Cap Core Alphad ETFs	$0	$291,000 0.11% of portfolio	2,710	Q3 2025 Added 0.04%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$280,000 0.11% of portfolio	1,615	Q4 2025 Added 1.44%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$293,000 0.11% of portfolio	2,658	Q4 2025 Added 0.76%
EDOW First Tr Exchange Traded Fd ETFs	$0	$283,000 0.11% of portfolio	6,958	Q4 2025 Added 0.01%
SKYY First Trust Cloud Computing Et ETFs	$0	$265,000 0.1% of portfolio	2,013	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$269,000 0.1% of portfolio	1,480	Q2 2025 Reduced 1.99%

Summary

Portfolio
No. of Stocks 218
Current Value $261 Million
Prior Value $268 Million
Filing
Period Q4 2025
Filing Date January 26, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 15 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Wealth Effects LLC Portfolio Holdings