WEALTH EFFECTS LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$310,969
Net value change ($000)
+43,718 (16.4%)
New positions
25
Sold out positions
13
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDL 14,110 67.7%
AAPL 3,579 20.8%
ARWR 3,193 122.0%
NVDA 2,968 10.8%
GOOGL 2,025 39.4%
TSLA 1,101 49.7%
ONDS 1,041 281.4%
CRWV 924 NEW
KVUE 803 NEW
AVGO 789 19.8%
Top Reduces (Value $000, Stocks/ETFs)
TTD -1,531 -33.4%
DDOG -1,354 -100.0%
SMR -817 -44.3%
IXUS -613 -100.0%
GLBE -494 -100.0%
NFLX -406 -22.4%
IRDM -394 -59.1%
IBIT -392 -100.0%
CB -349 -100.0%
RDDT -334 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type