WEALTH EFFECTS LLC
CIK 1907254 · Holdings on Mar 31, 2025 · First reported Apr 23, 2025
Top ten holdings
Q1 2025- NVDA8.26%
- AAPL8.03%
- AVDL7.79%
- AMZN4.70%
- VTI3.35%
- JPM3.02%
- META2.94%
- MSFT2.79%
- GOOGL1.93%
- TTD1.49%
Share classes counted separately44.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.05 pp9.31% → 8.26%Shares -13.79K (-7.07%)
- AVDLWeight decreased · -0.96 pp8.75% → 7.79%Shares +24.99K (+1.07%)
- TTDWeight decreased · -0.93 pp2.42% → 1.49%Shares +6.68K (+11.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $19.66M | 8.26% | 181.36K shares | 9.31% → 8.26%-1.05 pp -13.79K (-7.07%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $19.11M | 8.03% | 86.02K shares | 7.82% → 8.03%+0.21 pp -1.84K (-2.09%) | Reduced | ↗▾ |
| 03 | AVDLAVADEL PHARMACEUTICALSCOM SHS View history and evidence | $18.55M | 7.79% | 2.37M shares | 8.75% → 7.79%-0.96 pp +24.99K (+1.07%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $11.19M | 4.70% | 58.83K shares | 4.71% → 4.70%-0.01 pp -1.67K (-2.75%) | Reduced | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.98M | 3.35% | 29.04K shares | 2.99% → 3.35%+0.36 pp -35 (-0.12%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $7.18M | 3.02% | 29.28K shares | 2.60% → 3.02%+0.42 pp -1.27K (-4.16%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $7.00M | 2.94% | 12.15K shares | 2.43% → 2.94%+0.51 pp +468 (+4.01%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $6.64M | 2.79% | 17.70K shares | 2.83% → 2.79%-0.04 pp -1.23K (-6.51%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.59M | 1.93% | 29.70K shares | 2.13% → 1.93%-0.20 pp -1.95K (-6.16%) | Reduced | ↗▾ |
| 10 | TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | $3.54M | 1.49% | 64.74K shares | 2.42% → 1.49%-0.93 pp +6.68K (+11.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GIS GENERAL MILLS INC | Non-derivative | -27,013 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| PI IMPINJ INC | Non-derivative | -11,545 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -5,299 | -$640.07K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907254 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported Apr 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238065641
}Research all 198 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.