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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,627 shares | $266,272 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,344 shares | $263,113 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,025 shares | $260,577 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 2,725 shares | $257,894 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 8,719 shares | $256,519 |
| KEYCORP | COM | 493267108 | — | 12,714 shares | $255,170 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,440 shares | $255,095 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 15,000 shares | $253,500 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,216 shares | $251,899 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 454 shares | $250,367 |
| ONDAS INC | COM NEW | 68236H204 | — | 32,900 shares | $241,161 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 53,900 shares | $237,699 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,530 shares | $236,403 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,384 shares | $235,924 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,814 shares | $233,563 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 21,335 shares | $232,552 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 21,000 shares | $231,840 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,282 shares | $231,742 |
| ALKERMES PLC | SHS | G01767105 | — | 5,700 shares | $230,964 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,296 shares | $230,928 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,833 shares | $230,261 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,463 shares | $228,280 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 10,400 shares | $227,240 |
| HALLIBURTON CO | COM | 406216101 | — | 7,120 shares | $226,416 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,510 shares | $221,185 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,075 shares | $218,859 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,150 shares | $214,512 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 18,542 shares | $211,931 |
| COCA COLA CO | COM | 191216100 | — | 2,450 shares | $210,896 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 11,300 shares | $210,745 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,625 shares | $210,131 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,071 shares | $201,301 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 650 shares | $200,850 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13,912 shares | $190,594 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,000 shares | $190,000 |
| KOHLS CORP | COM | 500255104 | — | 10,000 shares | $184,600 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 17,710 shares | $166,474 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 30,950 shares | $162,488 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 14,427 shares | $158,837 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 10,000 shares | $154,100 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 17,775 shares | $145,222 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 20,740 shares | $141,447 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 10,099 shares | $120,481 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 15,000 shares | $98,550 |
| ZENATECH INC | COM NEW | 98936T208 | — | 67,500 shares | $88,425 |
| SCYNEXIS INC | COM | 811292309 | — | 13,374 shares | $66,068 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 20,000 shares | $58,500 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 15,000 shares | $41,250 |
| COMSTOCK INC | COM SHS | 205750409 | — | 11,000 shares | $25,520 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 10,000 shares | $19,400 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 12,000 shares | $11,040 |