Wealth Effects LLC Top Holdings and 13F Report (2026) About Wealth Effects LLCInvestment ActivityWealth Effects LLC has $369.54 million in total holdings as of September 30, 2026.Wealth Effects LLC owns shares of 251 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Wealth Effects LLC has purchased 256 new stocks and bought additional shares in 84 stocks.Wealth Effects LLC sold shares of 82 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $35,445,838Apple $25,920,361Micron Technology $20,993,368Amazon.com $15,908,461Vanguard Total Stock Market ETF $10,737,335 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,785,978 Holding15675D103 - CEREBRAS SYSTEMS INC $1,188,834 Holding093712107 - Bloom Energy $775,544 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $606,176 Holding78392B206 - SK HYNIX INC $574,548 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 10,974 shares (about $1.79M)CEREBRAS SYSTEMS INC 6,692 shares (about $1.19M)CrowdStrike 3,448 shares (about $912.86K)SPACE EXPLORATION TECHN CORP 6,025 shares (about $908.93K)Bloom Energy 2,800 shares (about $775.54K) Largest Sales this Quarter Microsoft 1,004 shares (about $514.97K)Apple 1,472 shares (about $490.21K)NVIDIA 1,987 shares (about $453.79K)Meta Platforms 520 shares (about $377.10K)Pimco Corporate & Income Opportunity Fund 31,886 shares (about $351.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Effects LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$35,445,838$453,790 ▼-1.3%155,2069.6%TechnologyAAPLApple$25,920,361$490,207 ▼-1.9%77,8347.0%TechnologyMUMicron Technology$20,993,368$295,036 ▲1.4%19,7105.7%TechnologyAMZNAmazon.com$15,908,461$6,229 ▼0.0%63,8514.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$10,737,335$4,491 ▲0.0%28,6912.9%ETFGOOGLAlphabet$9,949,823$56,085 ▼-0.6%28,9172.7%Communication ServicesJPMJPMorgan Chase & Co.$9,892,217$91,641 ▼-0.9%29,9012.7%FinanceARWRArrowhead Pharmaceuticals$9,634,240$6,545 ▼-0.1%147,2002.6%HealthcareGOOGAlphabet$8,540,646$90,296 ▼-1.0%25,0652.3%Communication ServicesMSFTMicrosoft$8,298,431$514,965 ▼-5.8%16,1792.2%TechnologyMETAMeta Platforms$7,618,049$377,095 ▼-4.7%10,5052.1%Communication ServicesDIGITALOCEAN HLDGS INC$6,051,906$204,754 ▲3.5%45,3701.6%COMASTERA LABS INC$5,090,371$67,634 ▼-1.3%14,3001.4%COMRUBRIK INC.$5,069,533$10,302 ▲0.2%44,2871.4%CL AAVGOBroadcom$4,668,267$50,570 ▲1.1%13,2931.3%TechnologyIVViShares Core S&P 500 ETF$4,265,0190.0%5,5691.2%ETFBXBlackstone$3,708,937$32,506 ▼-0.9%33,0891.0%FinanceREAVES UTIL INCOME FD$3,194,858$378,674 ▲13.4%93,0090.9%COM SH BEN INTKVUEKenvue$3,109,176$18,931 ▼-0.6%176,0580.8%Consumer StaplesVUGVanguard Growth ETF$3,043,130$3,514 ▼-0.1%33,7710.8%ETFIBMInternational Business Machines$3,025,137$241,923 ▼-7.4%13,7550.8%TechnologyCVXChevron$3,002,454$1,838 ▲0.1%14,7030.8%EnergyURIUnited Rentals$2,946,4520.0%2,9440.8%IndustrialsINTCIntel$2,915,578$666,675 ▲29.6%24,2500.8%TechnologyABBVAbbVie$2,789,979$23,806 ▼-0.8%10,6650.8%HealthcareRDVYFirst Trust Rising Dividend Achievers ETF$2,768,065$33,429 ▼-1.2%35,3570.7%ETFCATCaterpillar$2,709,629$34,053 ▼-1.2%3,3420.7%IndustrialsBRK.BBerkshire Hathaway$2,661,045$70,211 ▼-2.6%5,3440.7%FinanceVOOVanguard S&P 500 ETF$2,634,874$42,057 ▼-1.6%3,7590.7%ETFMELIMercadoLibre$2,591,066$41,485 ▲1.6%1,4990.7%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$2,371,351$5,820 ▼-0.2%14,2610.6%ETFTSLATesla$2,362,325$37,610 ▲1.6%6,6580.6%Consumer DiscretionaryBABoeing$2,286,596$71,444 ▲3.2%12,2900.6%IndustrialsPFEPfizer$2,218,606$8,328 ▼-0.4%77,7910.6%HealthcareQQQInvesco QQQ$2,078,089$18,495 ▲0.9%2,8090.6%ETFSPACE EXPLORATION TECHN CORP$1,989,994$908,931 ▲84.1%13,1910.5%CLASS A COM STKIJHiShares Core S&P Mid-Cap ETF$1,911,7120.0%26,5700.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,901,303$6,971 ▼-0.4%33,8190.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,893,365$37,614 ▲2.0%30,9070.5%ETFJNJJohnson & Johnson$1,846,379$14,297 ▲0.8%6,9740.5%HealthcareUNHUnitedHealth Group$1,809,676$9,177 ▲0.5%4,9300.5%HealthcareMRVLMarvell Technology$1,787,381$684,832 ▲62.1%6,7650.5%TechnologyEXXONMOBIL HOLDINGS CORP$1,785,978$1,785,978 ▲New Holding10,9740.5%COM SHSGE VERNOVA INC$1,755,782$63,691 ▲3.8%1,8470.5%COMFIDELITY GREENWOOD STREET TR$1,592,491$5,196 ▼-0.3%53,6370.4%YIEL ENH EQU ETFVRTVertiv$1,585,562$4,826 ▲0.3%6,5710.4%IndustrialsSANDISK CORP$1,518,924$109,613 ▲7.8%8730.4%COMDVNDevon Energy$1,496,300$6,906 ▼-0.5%32,5000.4%EnergyCCitigroup$1,478,014$32,370 ▼-2.1%11,4150.4%FinanceMRKMerck & Co., Inc.$1,476,9310.0%10,1640.4%HealthcareVZVerizon Communications$1,463,651$1,193 ▼-0.1%31,9090.4%Communication ServicesAMDAdvanced Micro Devices$1,447,3630.0%2,3660.4%TechnologyCHENIERE ENERGY INC$1,385,041$6,726 ▼-0.5%5,1480.4%COM NEWIVEiShares S&P 500 Value ETF$1,372,8760.0%6,0140.4%ETFAMATApplied Materials$1,351,322$34,256 ▼-2.5%2,6430.4%TechnologyFBCGFidelity Blue Chip Growth ETF$1,328,882$569 ▼0.0%21,0230.4%ETFWALMART INC$1,325,606$49,674 ▲3.9%12,7560.4%COMPGProcter & Gamble$1,257,928$13,365 ▼-1.1%8,6590.3%Consumer StaplesITANSparkline Intangible Value ETF$1,253,783$19,610 ▲1.6%28,7710.3%ETFAMGNAmgen$1,226,975$2,529 ▲0.2%2,9110.3%HealthcareLPTHLightPath Technologies$1,205,755$27,837 ▲2.4%116,9500.3%TechnologyCEREBRAS SYSTEMS INC$1,188,834$1,188,834 ▲New Holding6,6920.3%COM CL ACRWDCrowdStrike$1,163,312$912,858 ▲364.5%4,3940.3%TechnologyIBRXImmunityBio$1,150,2640.0%121,8500.3%HealthcareGNRCGenerac$1,135,1210.0%5,4850.3%IndustrialsBACBank of America$1,126,538$2,722 ▲0.2%20,6970.3%FinanceVGTVanguard Information Technology ETF$1,095,7450.0%8,7190.3%ETFGEGE Aerospace$1,094,450$2,186 ▲0.2%3,5050.3%IndustrialsQYLDGlobal X Nasdaq 100 Covered Call ETF$1,082,507$11,557 ▼-1.1%58,3560.3%ETFSLViShares Silver Trust$1,069,704$273,967 ▲34.4%19,6240.3%ETFMSMorgan Stanley$1,034,4400.0%5,5000.3%FinanceXLEEnergy Select Sector SPDR Fund$1,026,606$14,883 ▼-1.4%16,6930.3%ETFNEENextEra Energy$1,017,989$1,363 ▼-0.1%13,4410.3%UtilitiesDELLDell Technologies$1,013,907$398,032 ▲64.6%1,8850.3%TechnologyGLWCorning$941,780$204,193 ▲27.7%6,1250.3%TechnologyIJRiShares Core S&P Small-Cap ETF$922,4870.0%6,7810.2%ETFSSentinelOne$894,5640.0%37,6500.2%TechnologyGLDSPDR Gold Shares$890,785$461,578 ▲107.5%2,3390.2%ETFVVisa$889,860$269,546 ▼-23.2%2,4760.2%FinanceLLYEli Lilly and Company$876,968$18,511 ▲2.2%7580.2%HealthcareDALDelta Air Lines$861,7250.0%10,3250.2%IndustrialsBMYBristol Myers Squibb$859,5600.0%13,7750.2%HealthcareBSTBlackRock Science and Technology Trust$833,674$3,598 ▼-0.4%16,6830.2%FinancePBIPitney Bowes$832,3200.0%51,0000.2%IndustrialsSTXSeagate Technology$830,435$92,271 ▼-10.0%9000.2%TechnologySTTState Street$830,0010.0%4,7540.2%FinanceCOSTCostco Wholesale$826,675$15,477 ▲1.9%9080.2%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$806,106$9,879 ▼-1.2%8,4860.2%ETFSPYSPDR S&P 500 ETF Trust$791,656$41,184 ▼-4.9%1,0380.2%ETFHDHome Depot$791,513$7,397 ▼-0.9%2,7820.2%Consumer DiscretionaryBEBloom Energy$775,544$775,544 ▲New Holding2,8000.2%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$773,454$8,421 ▼-1.1%10,0120.2%ETFENVXEnovix$766,241$46,980 ▲6.5%264,2210.2%IndustrialsFBTFirst Trust NYSE Arca Biotechnology Index Fund$732,379$1,361 ▲0.2%2,6900.2%ETFRTXRTX$727,197$3,156 ▲0.4%3,9170.2%IndustrialsPALANTIR TECHNOLOGIES INC$721,452$88,288 ▼-10.9%3,8570.2%CL AGSThe Goldman Sachs Group$699,110$6,306 ▲0.9%7760.2%FinanceASMLASML$697,7470.0%3850.2%TechnologyPANWPalo Alto Networks$691,393$54,835 ▼-7.3%1,7400.2%TechnologyWDCWestern Digital$681,690$45,446 ▼-6.3%1,5000.2%TechnologyShowing largest 100 holdings. 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