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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$29.6 Million 11.34% of portfolio
158,479
Q4 2025 Reduced 3.26%
$4.3T
$21.9 Million 8.4% of portfolio
81,874
Q4 2025 Added 0.4%
$2.39T
$14.5 Million 5.57% of portfolio
61,947
Q4 2025 Reduced 0.19%
$881B
$8.88 Million 3.41% of portfolio
29,572
Q4 2025 Reduced 0.39%
$3.78T
$8.39 Million 3.22% of portfolio
16,525
Q4 2025 Reduced 0.85%
$1.65T
$8.03 Million 3.08% of portfolio
29,066
Q4 2025 Reduced 1.34%
$1.37T
$6.71 Million 2.57% of portfolio
11,005
Q4 2025 Added 0.94%
$268B
$4.78 Million 1.83% of portfolio
19,375
Q4 2025 Added 8.54%
$266B
$3.53 Million 1.35% of portfolio
11,870
Q4 2025 Reduced 12.35%
$1.29T
$3.01 Million 1.15% of portfolio
7,355
Q4 2025 Reduced 1.41%
$662B
$2.7 Million 1.03% of portfolio
5,305
Q4 2025 Added 0.38%
$303B
$2.37 Million 0.91% of portfolio
15,329
Q4 2025 Reduced 0.95%
$414B
$2.34 Million 0.9% of portfolio
10,004
Q4 2025 Reduced 0.15%
$1.74T
$1.94 Million 0.75% of portfolio
6,807
Q4 2025 Added 47.75%
$291B
$1.67 Million 0.64% of portfolio
3,033
Q4 2025 Added 0.03%
$300B
$1.61 Million 0.62% of portfolio
5,036
Q4 2025 Reduced 4.57%
$522B
$1.31 Million 0.5% of portfolio
6,543
Q4 2025 Reduced 2.82%
$279B
$1.23 Million 0.47% of portfolio
11,982
Q4 2025 Added 4.41%
$346B
$1.21 Million 0.46% of portfolio
8,290
Q4 2025 Added 0.31%
$413B
$1.08 Million 0.41% of portfolio
20,912
Q4 2025 Reduced 12.27%
$533B
$1.04 Million 0.4% of portfolio
3,202
Q4 2025 Added 0.16%
$367B
$900,000 0.35% of portfolio
2,516
Q4 2025 Added 0.04%
$328B
$915,000 0.35% of portfolio
3,051
Q4 2025 Added 41.84%
$235B
$911,000 0.35% of portfolio
9,814
Q4 2025 Reduced 6.66%
$593B
$856,000 0.33% of portfolio
3,895
Q4 2025 Reduced 32.37%
$971B
$835,000 0.32% of portfolio
818
Q4 2025 Reduced 4.55%
$258B
$816,000 0.31% of portfolio
4,647
Q4 2025 Reduced 0.66%
$270B
$809,000 0.31% of portfolio
5,075
Q2 2025 Reduced 1.93%
$404B
$788,000 0.3% of portfolio
864
Q4 2025 Added 11.92%
$228B
$770,000 0.3% of portfolio
5,924
Q3 2025 Reduced 4.82%
$388B
$704,000 0.27% of portfolio
2,929
Q4 2025 New
$265B
$520,000 0.2% of portfolio
671
Q4 2025 Added 2.29%
$405B
$392,000 0.15% of portfolio
385
Q4 2025 Added 1.32%
$237B
$261,000 0.1% of portfolio
1,105
Q4 2025 Reduced 5.96%
$319B
$253,000 0.1% of portfolio
3,254
Q4 2025 New
$512B
$240,000 0.09% of portfolio
448
Q4 2025 Reduced 11.81%
$224B
$228,000 0.09% of portfolio
748
Q4 2025 New
$204B
$213,000 0.08% of portfolio
1,443
Q4 2025 New

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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