WEALTH EFFECTS LLC

13F filer, CIK 1907254, BOSTON, MA

WEALTH EFFECTS LLC reported $281,513,335 across 212 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 46% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000109

Period: 2024-12-31
Reported value: $282M
Holdings: 212
Top 10 weight: 46%
New: 13
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVADEL PHARMACEUTICALSadded	+110,359	$1.16M
DVNadded	+19,759	$647K
PLTRnew	+7,714	$583K
ESTCadded	+5,830	$578K
MUadded	+5,041	$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVOexited	-7,085	-$844K
NVDAreduced	-5,166	-$694K
EXPreduced	-2,800	-$691K
AAPLreduced	-2,757	-$690K
ARMexited	-4,200	-$601K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000109, largest first. % of portfolio is the value over $281,513,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	195,151	$26.2M	9.31%	-5,166	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,344,130	$24.6M	8.75%	+110,359
AAPLAPPLE INC	87,855	$22M	7.82%	-2,757	Timeline
AMZNAMAZON COM INC	60,497	$13.3M	4.71%	-668	Timeline
VTIVANGUARD INDEX FDS	29,071	$8.43M	2.99%	-19	Timeline
MSFTMICROSOFT CORP	18,930	$7.98M	2.83%	-698	Timeline
JPMJPMORGAN CHASE & CO	30,551	$7.32M	2.6%	-199	Timeline
METAMETA PLATFORMS INC	11,683	$6.84M	2.43%	+38	Timeline
TTDTHE TRADE DESK INC	58,058	$6.82M	2.42%	+120	Timeline
GOOGLALPHABET INC	31,649	$5.99M	2.13%	-2,131	Timeline
BXBLACKSTONE INC	24,343	$4.2M	1.49%	-638	Timeline
AVGOBROADCOM INC	14,499	$3.36M	1.19%	+1,437	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	155,875	$2.93M	1.04%	-4,150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,242	$2.91M	1.03%	-1,469	Timeline
ESTCELASTIC N V	28,800	$2.85M	1.01%	+5,830	Timeline
TSLATESLA INC	6,670	$2.69M	0.96%	-220	Timeline
IVVISHARES TR	4,431	$2.61M	0.93%	+12	Timeline
ENVXENOVIX CORPORATION	234,501	$2.55M	0.91%	-11,000	Timeline
URIUNITED RENTALS INC	3,585	$2.53M	0.9%	-10	Timeline
VUGVANGUARD INDEX FDS	5,958	$2.45M	0.87%	+10	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,305	$2.4M	0.85%	-3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,673	$2.4M	0.85%	+1,420	Timeline
UNHUNITEDHEALTH GROUP INC	4,396	$2.22M	0.79%	-30	Timeline
CVXCHEVRON CORPORATION	15,315	$2.22M	0.79%	+19	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,289	$2.22M	0.79%	+4,889	Timeline
UTGREAVES UTIL INCOME FD	69,468	$2.2M	0.78%	-128	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,830	$2.06M	0.73%	+200	Timeline
ABBVABBVIE INC	11,547	$2.05M	0.73%	-1,312	Timeline
ITOTISHARES TR	15,116	$1.94M	0.69%	+20	Timeline
VOOVANGUARD INDEX FDS	3,253	$1.75M	0.62%	-62	Timeline
GISGENERAL MILLS INC	27,013	$1.72M	0.61%	-1,082	Timeline
PIIMPINJ INC	11,545	$1.68M	0.6%	-3,560	Timeline
BABOEING CO	9,456	$1.67M	0.59%	-1,716	Timeline
DOCNDIGITALOCEAN HLDGS INC	49,100	$1.67M	0.59%	-1,800	Timeline
MUMICRON TECHNOLOGY INC	19,396	$1.63M	0.58%	+5,041	Timeline
IJHISHARES TR	25,655	$1.6M	0.57%	0	Timeline
SSENTINELONE INC	71,900	$1.6M	0.57%	-3,350	Timeline
LLYELI LILLY & CO	1,977	$1.53M	0.54%	-507	Timeline
PFEPFIZER INC	57,488	$1.53M	0.54%	-8,634	Timeline
PGPROCTER & GAMBLE CO	8,986	$1.51M	0.54%	-214	Timeline
VZVERIZON COMMUNICATIONS INC	36,245	$1.45M	0.51%	-4,910	Timeline
DDOGDATADOG INC	10,110	$1.44M	0.51%	-50	Timeline
XOMEXXON MOBIL CORP	13,056	$1.4M	0.5%	-755	Timeline
QQQINVESCO QQQ TR	2,705	$1.38M	0.49%	+80	Timeline
QYLDGLOBAL X FDS	71,704	$1.31M	0.46%	+625	Timeline
JNJJOHNSON & JOHNSON	8,401	$1.21M	0.43%	-363	Timeline
PBIPITNEY BOWES INC	162,544	$1.18M	0.42%	-8,964	Timeline
WMTWALMART INC	12,989	$1.17M	0.42%	-1,004	Timeline
GNRCGENERAC HLDGS INC	7,384	$1.14M	0.41%	-685	Timeline
IVEISHARES TR	5,982	$1.14M	0.41%	0	Timeline
VVISA INC	3,416	$1.08M	0.38%	-225	Timeline
CATCATERPILLAR INC	2,961	$1.07M	0.38%	+265	Timeline
MRKMERCK & CO INC	10,739	$1.07M	0.38%	-561	Timeline
DDD3D SYS CORP DEL	315,200	$1.03M	0.37%	-14,620	Timeline
LNGCHENIERE ENERGY INC	4,784	$1.03M	0.37%	+135	Timeline
ORCLORACLE CORP	6,139	$1.02M	0.36%	-436	Timeline
GOOGALPHABET INC	5,275	$1M	0.36%	-171	Timeline
DVNDEVON ENERGY CORP NEW	30,432	$996K	0.35%	+19,759	Timeline
HDHOME DEPOT INC	2,531	$984K	0.35%	+78	Timeline
BACBANK OF AMER CORP	21,741	$956K	0.34%	-2,906	Timeline
NEENEXTERA ENERGY INC	13,146	$942K	0.33%	-1,438	Timeline
OGNORGANON & CO	58,578	$874K	0.31%	+7,160	Timeline
XLESELECT SECTOR SPDR TR	10,177	$872K	0.31%	+56	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,168	$871K	0.31%	-82	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,852	$840K	0.3%	-225	Timeline
GLBEGLOBAL E ONLINE LTD	15,225	$830K	0.29%	+875	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	54,590	$816K	0.29%	+1,336	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,389	$814K	0.29%	-120	Timeline
IJRISHARES TR	6,967	$803K	0.29%	+319	Timeline
VRTVERTIV HOLDINGS CO	7,050	$801K	0.28%	+400	Timeline
AMTAMERICAN TOWER CORP	4,304	$789K	0.28%	-300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	836	$766K	0.27%	-101	Timeline
DALDELTA AIR LINES INC	11,825	$715K	0.25%	-1,420	Timeline
MSMORGAN STANLEY	5,675	$713K	0.25%	-25	Timeline
ABTABBOTT LABORATORIES	6,274	$710K	0.25%	-100	Timeline
AMGNAMGEN INC	2,719	$709K	0.25%	+9	Timeline
VSTVISTRA CORP	5,035	$694K	0.25%	+1,335	Timeline
PCTPURECYCLE TECHNOLOGIES INC	65,200	$668K	0.24%	-28,000	Timeline
MOALTRIA GROUP INC	12,675	$663K	0.24%	+325	Timeline
VXUSVANGUARD STAR FDS	11,215	$661K	0.23%	-975	Timeline
BNDVANGUARD BD INDEX FDS	8,909	$641K	0.23%	-832	Timeline
AMDADVANCED MICRO DEVICES INC	5,299	$640K	0.23%	-4,120	Timeline
RTXRTX CORPORATION	5,523	$639K	0.23%	-1,065	Timeline
VGTVANGUARD WORLD FD	1,027	$639K	0.23%	-6	Timeline
XLPSELECT SECTOR SPDR TR	8,065	$634K	0.23%	+192	Timeline
CCITIGROUP INC	8,950	$630K	0.22%	+100	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	17,098	$625K	0.22%	-158	Timeline
VNQVANGUARD INDEX FDS	6,960	$620K	0.22%	+80	Timeline
SBCFSEACOAST BKG CORP FLA	22,500	$619K	0.22%	-3,050	Timeline
HUMAHUMACYTE INC	121,400	$613K	0.22%	+57,200	Timeline
AMATAPPLIED MATLS INC	3,750	$610K	0.22%	0	Timeline
XHBSPDR SERIES TRUST	5,821	$608K	0.22%	-273	Timeline
AMLPALPS ETF TR	12,515	$603K	0.21%	-340	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,714	$583K	0.21%	new	Timeline
CMCSACOMCAST CORP NEW	15,285	$574K	0.2%	-971	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	38,244	$551K	0.2%	-2,936	Timeline
IXUSISHARES TR	8,306	$549K	0.2%	-39	Timeline
STTSTATE STR CORP	5,554	$545K	0.19%	0	Timeline
MODLVICTORY PORTFOLIOS II	13,430	$540K	0.19%	-30	Timeline
EOSEATON VANCE ENHANCED EQUITY	22,402	$537K	0.19%	+39	Timeline
GLDSPDR GOLD TR	2,208	$535K	0.19%	+195	Timeline
ONDSONDAS INC	207,900	$532K	0.19%	+39,400	Timeline
XLFSELECT SECTOR SPDR TR	10,902	$527K	0.19%	+2,305	Timeline
IWVISHARES TR	1,569	$524K	0.19%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,706	$524K	0.19%	-47	Timeline
DGROISHARES TR	8,531	$523K	0.19%	-447	Timeline
FSKFS KKR CAP CORP	23,860	$518K	0.18%	+320	Timeline
EXPEAGLE MATLS INC	2,100	$518K	0.18%	-2,800	Timeline
VYMVANGUARD WHITEHALL FDS	4,001	$510K	0.18%	-203	Timeline
TAT&T INC	22,353	$509K	0.18%	-109	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,402	$506K	0.18%	-5,118	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,002	$493K	0.18%	-498	Timeline
PEPPEPSICO INC	3,094	$470K	0.17%	-222	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,745	$456K	0.16%	-100	Timeline
DISDISNEY WALT CO	4,002	$446K	0.16%	+190	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	18,000	$443K	0.16%	+7,275	Timeline
TGTXTG THERAPEUTICS INC	14,500	$436K	0.16%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,229	$432K	0.15%	-149	Timeline
STKLSUNOPTA INC	55,800	$430K	0.15%	-15,400	Timeline
CEGCONSTELLATION ENERGY CORP	1,916	$429K	0.15%	+285	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	52,233	$427K	0.15%	+16	Timeline
NFLXNETFLIX INC.	475	$423K	0.15%	+5	Timeline
GLPGLOBAL PARTNERS LP	9,000	$419K	0.15%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	9,011	$417K	0.15%	+311	Timeline
PCYOPURE CYCLE CORP	32,850	$417K	0.15%	-7,000	Timeline
IOTSAMSARA INC	9,250	$404K	0.14%	-1,300	Timeline
JMIAJUMIA TECHNOLOGIES AG	105,760	$404K	0.14%	-300	Timeline
DELLDELL TECHNOLOGIES INC	3,490	$402K	0.14%	+385	Timeline
IBITISHARES BITCOIN TRUST ETF	7,530	$399K	0.14%	new	Timeline
SCHGSCHWAB STRATEGIC TR	14,328	$399K	0.14%	+11,071	Timeline
VPUVANGUARD WORLD FD	2,404	$393K	0.14%	0	Timeline
SCHDSCHWAB STRATEGIC TR	14,314	$391K	0.14%	+9,523	Timeline
MRVLMARVELL TECHNOLOGY INC	3,500	$387K	0.14%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,973	$386K	0.14%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,096	$381K	0.14%	+1,041	Timeline
GEGE AEROSPACE	2,274	$379K	0.13%	-24	Timeline
SLBSLB LIMITED	9,400	$360K	0.13%	new	Timeline
SOUNSOUNDHOUND AI INC	18,000	$357K	0.13%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,305	$353K	0.13%	0	Timeline
CMICUMMINS INC	1,011	$352K	0.13%	0	Timeline
CBCHUBB LIMITED	1,271	$351K	0.12%	-99	Timeline
TJXTJX COS INC NEW	2,837	$343K	0.12%	-508	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,300	$341K	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,700	$336K	0.12%	-125	Timeline
CHDCHURCH & DWIGHT CO INC	3,202	$335K	0.12%	-99	Timeline
ARKKARK ETF TR	5,800	$329K	0.12%	-1,375	Timeline
HONHONEYWELL INTL INC	1,447	$327K	0.12%	-265	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,907	$314K	0.11%	+1,010	Timeline
ITAISHARES TR	2,157	$314K	0.11%	+336	Timeline
CRMSALESFORCE INC	930	$311K	0.11%	+65	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,907	$303K	0.11%	+425	Timeline
ASMLASML HLDG NV	435	$302K	0.11%	+148	Timeline
MSIMOTOROLA SOLUTIONS INC	650	$300K	0.11%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,959	$299K	0.11%	+1	Timeline
TRVTRAVELERS COMPANIES INC	1,230	$296K	0.11%	-76	Timeline
TSCOTRACTOR SUPPLY CO	5,575	$296K	0.11%	+4,310	Timeline
LMTLOCKHEED MARTIN CORP	607	$295K	0.1%	-104	Timeline
THWABRDN WORLD HEALTHCARE FUND	26,400	$291K	0.1%	-2,300	Timeline
SLVISHARES SILVER TR	10,789	$284K	0.1%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,900	$284K	0.1%	-350	Timeline
MELIMERCADOLIBRE INC	166	$282K	0.1%	+15	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,447	$282K	0.1%	+1	Timeline
SUBISHARES TR	2,662	$281K	0.1%	new	Timeline
DHRDANAHER CORP DEL	1,220	$280K	0.1%	-183	Timeline
HSYHERSHEY CO	1,642	$278K	0.1%	-625	Timeline
SSUSSTRATEGY SHS	6,596	$277K	0.1%	-8	Timeline
CVSCVS HEALTH CORP	6,166	$277K	0.1%	-924	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,584	$275K	0.1%	+2	Timeline
SHOPSHOPIFY INC	2,575	$274K	0.1%	0	Timeline
DLBDOLBY LABORATORIES INC	3,500	$273K	0.1%	-2,800	Timeline
MAMASTERCARD INCORPORATED	518	$273K	0.1%	0	Timeline
ZTSZOETIS INC	1,667	$272K	0.1%	-53	Timeline
SHYISHARES TR	3,310	$271K	0.1%	new	Timeline
ETENERGY TRANSFER L P	13,814	$271K	0.1%	+300	Timeline
FSLYFASTLY INC	28,651	$270K	0.1%	+5,000	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,898	$261K	0.09%	0	Timeline
LQDISHARES TR	2,405	$257K	0.09%	+57	Timeline
MCDMCDONALDS CORP	885	$257K	0.09%	-443	Timeline
VOEVANGUARD INDEX FDS	1,556	$252K	0.09%	+18	Timeline
CSXCSX CORP	7,740	$250K	0.09%	-70	Timeline
PFFISHARES TR	7,932	$249K	0.09%	+286	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,013	$240K	0.09%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,981	$238K	0.08%	-1	Timeline
ALTALTIMMUNE INC	32,850	$237K	0.08%	-2,200	Timeline
GSGOLDMAN SACHS GROUP INC	409	$234K	0.08%	-21	Timeline
IWBISHARES TR	723	$233K	0.08%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,815	$230K	0.08%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	18,000	$227K	0.08%	-3,500	Timeline
XLKSELECT SECTOR SPDR TR	967	$225K	0.08%	-179	Timeline
ALAITHE ALGER ETF TRUST	8,531	$224K	0.08%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	18,458	$224K	0.08%	0
ISHARES TRISHARES TR	8,746	$219K	0.08%	0
CHICALAMOS CONV OPPORTUNITIES &	18,182	$217K	0.08%	+63	Timeline
CSMPROSHARES TR	3,203	$212K	0.08%	0	Timeline
STXSSTEREOTAXIS INC	86,060	$196K	0.07%	+9,000	Timeline
QXOQXO INC	12,000	$191K	0.07%	new	Timeline
IBRXIMMUNITYBIO INC	73,700	$189K	0.07%	-16,800	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,500	$172K	0.06%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	18,247	$170K	0.06%	0	Timeline
FRABLACKROCK FLOATING RATE INCO	12,061	$166K	0.06%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	46,500	$164K	0.06%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	34,800	$141K	0.05%	-71,900	Timeline
BCSBARCLAYS PLC	10,000	$133K	0.05%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,268	$125K	0.04%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	38,000	$121K	0.04%	+24,750	Timeline
SCYXSCYNEXIS INC	94,000	$114K	0.04%	-8,000	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	42,800	$101K	0.04%	-8,200	Timeline
BEYOND AIR INCBEYOND AIR INC	196,800	$70.6K	0.03%	-33,000
AKBAAKEBIA THREAPEUTICS INC	32,000	$60.8K	0.02%	+5,000	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	15,900	$49.8K	0.02%	+1,700
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	48,500	$28.1K	0.01%	+1,000
CURICURIOSITYSTREAM INC	14,140	$21.6K	0.01%	+1,026	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	7,085	$844K	shares
ARMARM HOLDINGS PLC	4,200	$601K	shares
MUBISHARES TR	2,975	$323K	shares
IEIISHARES TR	2,266	$271K	shares
STZCONSTELLATION BRANDS INC	931	$240K	shares
FNFFIDELITY NATL FINL INC	3,848	$239K	shares
CITHE CIGNA GROUP	689	$239K	shares
UBERUBER TECHNOLOGIES INC	2,927	$220K	shares
SDYSPDR SERIES TRUST	1,510	$214K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	515	$214K	shares
HMCHONDA MOTOR CO LTD	6,724	$213K	shares
CSCOCISCO SYS INC	3,906	$208K	shares
TDTORONTO DOMINION BK ONT	3,258	$206K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,840	$206K	shares
CLCOLGATE PALMOLIVE CO	1,980	$206K	shares
BYRNBYRNA TECHNOLOGIES INC	10,000	$170K	shares
DLHCDLH HLDGS CORP	12,500	$117K	shares
CCLDCARECLOUD INC	12,857	$33.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000109	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC