WEALTH EFFECTS LLC

CIK 0001907254 • 6 13F filings • Apr 23, 2025 – Aug 6, 2026

Import this data to Google Sheets with:

=jivedata("wealth-effects-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: WEALTH EFFECTS LLC, Chief Compliance Officer
Address: 256 FRANKLIN STREET, SUITE 1702, BOSTON, MA, 02110
Phone: 617-465-2560
AUM: $319.7M

AUM over time

$370.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $319.7M217 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$165K	0.1%Prev: 0.2%	93,492 SH	Decreased-76,208 SH
ABBOTT LABS	COM	$742K	0.2%Prev: 0.3%	5,924 SH	Decreased
ABBVIE INC	COM	$2.3M	0.7%Prev: 0.7%	10,004 SH	Decreased-15 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$373K	0.1%Prev: 0.1%	2,000 SH	Increased+500 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$387K	0.1%Prev: 0.1%	30,300 SH	Increased+200 SH
ADVANCED MICRO DEVICES INC	COM	$627K	0.2%	2,929 SH	New
AKEBIA THERAPEUTICS INC	COM	$26K	0.0%Prev: 0.0%	16,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$9.1M	2.8%Prev: 2.3%	29,066 SH	Increased-394 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.7%Prev: 0.4%	6,807 SH	Increased+2,200 SH
ALPS ETF TR	ALERIAN MLP	$375K	0.1%Prev: 0.1%	7,965 SH	Decreased-950 SH
ALTIMMUNE INC	COM NEW	$403K	0.1%Prev: 0.1%	111,750 SH	Increased+51,900 SH
ALTRIA GROUP INC	COM	$486K	0.2%Prev: 0.2%	8,428 SH	Decreased-225 SH
AMAZON COM INC	COM	$14.3M	4.5%Prev: 4.4%	61,947 SH	Increased-115 SH
AMERICAN TOWER CORP NEW	COM	$305K	0.1%Prev: 0.1%	1,737 SH	Decreased-262 SH
AMGEN INC	COM	$900K	0.3%Prev: 0.2%	2,749 SH	Increased+135 SH
APPLE INC	COM	$22.3M	7.0%Prev: 6.7%	81,874 SH	Increased+325 SH
APPLIED MATLS INC	COM	$696K	0.2%Prev: 0.2%	2,710 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$362K	0.1%Prev: 0.1%	6,300 SH	Decreased
ARK ETF TR	INNOVATION ETF	$223K	0.1%Prev: 0.1%	2,893 SH	Decreased-1,650 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$9.5M	3.0%Prev: 1.9%	143,300 SH	Increased-25,150 SH
ASML HOLDING N V	N Y REGISTRY SHS	$412K	0.1%Prev: 0.1%	385 SH	Increased+5 SH
AT&T INC	COM	$582K	0.2%Prev: 0.2%	23,410 SH	Increased+3,037 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$20K	0.0%Prev: 0.0%	10,000 SH	Decreased-6,000 SH
AVADEL PHARMACEUTICALS PLC	CALL	$431K	0.1%	20,000 PRN	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$40.8M	12.8%Prev: 11.2%	1,891,917 SH	Increased-396,896 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$293K	0.1%	3,647 SH	New
BANK AMERICA CORP	COM	$1.2M	0.4%Prev: 0.4%	20,912 SH	Decreased-2,925 SH
BEAM THERAPEUTICS INC	COM	$266K	0.1%Prev: 0.1%	9,600 SH	Increased+400 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.8%Prev: 0.9%	5,305 SH	Increased+20 SH
BEYOND AIR INC	COM NEW	$23K	0.0%Prev: 0.0%	31,680 SH	Decreased-2,075 SH
BLACKROCK ENERGY & RES TR	COM	$203K	0.1%Prev: 0.1%	15,000 SH	Decreased-2,000 SH
BLACKROCK INC	COM	$411K	0.1%Prev: 0.1%	384 SH	Increased+44 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$485K	0.2%Prev: 0.1%	40,794 SH	Increased+6,000 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$686K	0.2%Prev: 0.2%	16,929 SH	Decreased+26 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$698K	0.2%	30,886 SH	New
BLACKSTONE INC	COM	$3.7M	1.2%Prev: 1.3%	24,091 SH	Decreased-326 SH
BOEING CO	COM	$2.5M	0.8%Prev: 0.7%	11,357 SH	Increased+1,038 SH
BRISTOL-MYERS SQUIBB CO	COM	$846K	0.3%Prev: 0.2%	15,675 SH	Increased-1,551 SH
BROADCOM INC	COM	$4.9M	1.5%Prev: 1.5%	14,156 SH	Increased-297 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$200K	0.1%Prev: 0.1%	19,080 SH	Increased+1,074 SH
CATERPILLAR INC	COM	$1.7M	0.5%Prev: 0.5%	3,033 SH	Increased+1 SH
CELESTICA INC	COM	$599K	0.2%Prev: 0.2%	2,025 SH	Increased-25 SH
CHENIERE ENERGY INC	COM NEW	$1.0M	0.3%Prev: 0.4%	5,172 SH	Decreased+200 SH
CHEVRON CORP NEW	COM	$2.3M	0.7%Prev: 0.8%	15,329 SH	Decreased-147 SH
CHURCH & DWIGHT CO INC	COM	$252K	0.1%Prev: 0.1%	3,011 SH	Decreased+2 SH
CISCO SYS INC	COM	$251K	0.1%	3,254 SH	New
CITIGROUP INC	COM NEW	$1.4M	0.4%Prev: 0.5%	11,980 SH	Decreased-4,482 SH
COHEN & STEERS REIT & PFD &	COM	$224K	0.1%Prev: 0.1%	11,300 SH	Decreased-2,500 SH
CONSTELLATION ENERGY CORP	COM	$730K	0.2%Prev: 0.2%	2,067 SH	Increased
COSTCO WHSL CORP NEW	COM	$745K	0.2%Prev: 0.2%	864 SH	Increased+92 SH
CSX CORP	COM	$267K	0.1%Prev: 0.1%	7,365 SH	Increased-60 SH
CUMMINS INC	COM	$261K	0.1%Prev: 0.1%	511 SH	Increased
CVS HEALTH CORP	COM	$457K	0.1%Prev: 0.1%	5,760 SH	Increased-199 SH
DANAHER CORPORATION	COM	$528K	0.2%Prev: 0.1%	2,306 SH	Increased+241 SH
DELL TECHNOLOGIES INC	CL C	$238K	0.1%Prev: 0.1%	1,890 SH	Decreased-670 SH
DELTA AIR LINES INC DEL	COM NEW	$717K	0.2%Prev: 0.2%	10,325 SH	Increased-1,356 SH
DEVON ENERGY CORP NEW	COM	$1.2M	0.4%Prev: 0.4%	32,150 SH	Decreased-5,465 SH
DEXCOM INC	COM	$265K	0.1%Prev: 0.1%	4,000 SH	Decreased
DIGITALOCEAN HLDGS INC	COM	$2.2M	0.7%Prev: 0.5%	45,250 SH	Increased-150 SH
DISNEY WALT CO	COM	$313K	0.1%Prev: 0.1%	2,755 SH	Increased+150 SH
DOW INC	COM	$260K	0.1%Prev: 0.1%	11,103 SH	Increased-21 SH
EA SERIES TRUST	SPARKLINE INTANG	$832K	0.3%Prev: 0.2%	22,471 SH	Increased+2,965 SH
EATON VANCE ENHANCED EQUITY	COM	$211K	0.1%Prev: 0.1%	9,000 SH	Decreased
EATON VANCE RISK-MANAGED DIV	COM	$134K	0.0%Prev: 0.0%	15,150 SH	Decreased-300 SH
EATON VANCE TAX-MANAGED BUY-	COM	$525K	0.2%Prev: 0.2%	36,549 SH	Increased+15 SH
EATON VANCE TAX-MANAGED DIVE	COM	$696K	0.2%Prev: 0.2%	45,367 SH	Decreased-713 SH
EATON VANCE TAX-MANAGED GLOB	COM	$458K	0.1%Prev: 0.2%	48,067 SH	Decreased-3,500 SH
ECHOSTAR CORP	CL A	$391K	0.1%	3,600 SH	New
ELASTIC N V	ORD SHS	$1.8M	0.6%Prev: 0.8%	23,452 SH	Decreased-4,241 SH
ELI LILLY & CO	COM	$879K	0.3%Prev: 0.2%	818 SH	Increased-39 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$228K	0.1%Prev: 0.1%	13,814 SH	Decreased
ENOVIX CORPORATION	COM	$1.4M	0.4%Prev: 0.9%	185,422 SH	Decreased-87,850 SH
ENTERPRISE PRODS PARTNERS L	COM	$343K	0.1%Prev: 0.1%	10,700 SH	Increased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$213K	0.1%Prev: 0.1%	3,080 SH	Increased+3 SH
EXXON MOBIL CORP	COM	$1.5M	0.5%Prev: 0.4%	12,132 SH	Increased+930 SH
FASTLY INC	CL A	$205K	0.1%Prev: 0.1%	20,151 SH	Increased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$943K	0.3%Prev: 0.2%	17,196 SH	Increased+6,886 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$1.1M	0.3%	37,980 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$680K	0.2%Prev: 0.2%	8,925 SH	Increased+2,515 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$262K	0.1%Prev: 0.1%	2,013 SH	Decreased
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$173K	0.1%Prev: 0.1%	10,500 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$333K	0.1%Prev: 0.1%	4,663 SH	Decreased-30 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	0.8%Prev: 0.8%	35,429 SH	Increased-274 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$310K	0.1%Prev: 0.1%	6,898 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$307K	0.1%Prev: 0.1%	2,710 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$245K	0.1%Prev: 0.1%	2,550 SH	Decreased-305 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$287K	0.1%Prev: 0.1%	6,958 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$470K	0.1%Prev: 0.2%	9,394 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$545K	0.2%Prev: 0.2%	14,387 SH	Decreased+4 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$534K	0.2%Prev: 0.2%	2,585 SH	Increased-100 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$212K	0.1%Prev: 0.1%	1,296 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$475K	0.1%Prev: 0.2%	4,371 SH	Decreased
GE AEROSPACE	COM NEW	$940K	0.3%Prev: 0.2%	3,051 SH	Increased+900 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$216K	0.1%	2,636 SH	New
GE VERNOVA INC	COM	$1.1M	0.3%Prev: 0.3%	1,633 SH	Increased-51 SH
GENERAC HLDGS INC	COM	$776K	0.2%Prev: 0.3%	5,694 SH	Decreased-31 SH
GLOBAL PARTNERS LP	COM UNITS	$377K	0.1%Prev: 0.1%	9,000 SH	Decreased
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.3%Prev: 0.4%	61,994 SH	Decreased-3,273 SH
GOLDMAN SACHS GROUP INC	COM	$590K	0.2%Prev: 0.2%	671 SH	Increased+15 SH
HOME DEPOT INC	COM	$866K	0.3%Prev: 0.3%	2,516 SH	Decreased+1 SH
HONEYWELL INTL INC	COM	$253K	0.1%Prev: 0.1%	1,297 SH	Decreased+1 SH
HUMACYTE INC	COM	$147K	0.0%Prev: 0.1%	153,067 SH	Decreased-54,950 SH
IMMUNITYBIO INC	COM	$184K	0.1%Prev: 0.1%	93,000 SH	Decreased-21,500 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$71K	0.0%Prev: 0.0%	20,200 SH	Decreased-9,750 SH
INTEL CORP	COM	$721K	0.2%Prev: 0.2%	19,530 SH	Increased-1,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	1.1%Prev: 1.2%	11,870 SH	Decreased-1,672 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$232K	0.1%Prev: 0.1%	2,025 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.5%Prev: 0.5%	2,788 SH	Increased+21 SH
IRIDIUM COMMUNICATIONS INC	COM	$174K	0.1%Prev: 0.1%	10,000 SH	Decreased-5,612 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.4%Prev: 0.2%	18,179 SH	Increased+3,144 SH
ISHARES TR	1 3 YR TREAS BD	$305K	0.1%Prev: 0.1%	3,688 SH	Decreased
ISHARES TR	CORE 80/20 AGGRE	$332K	0.1%Prev: 0.1%	3,703 SH	Increased+46 SH
ISHARES TR	CORE DIV GRWTH	$588K	0.2%Prev: 0.2%	8,463 SH	Decreased-273 SH
ISHARES TR	CORE MSCI TOTAL	$672K	0.2%	7,934 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.5%Prev: 0.5%	22,595 SH	Increased+500 SH
ISHARES TR	CORE S&P SCP ETF	$743K	0.2%Prev: 0.2%	6,181 SH	Increased+200 SH
ISHARES TR	CORE S&P TTL STK	$2.2M	0.7%Prev: 0.7%	14,751 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.9M	0.9%Prev: 0.9%	4,276 SH	Increased+15 SH
ISHARES TR	IBOXX INV CP ETF	$293K	0.1%Prev: 0.1%	2,658 SH	Decreased+20 SH
ISHARES TR	PFD AND INCM SEC	$256K	0.1%Prev: 0.1%	8,268 SH	Decreased-1,660 SH
ISHARES TR	RUS 1000 ETF	$270K	0.1%Prev: 0.1%	723 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$607K	0.2%Prev: 0.2%	1,569 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.4%Prev: 0.4%	6,012 SH	Increased+30 SH
ISHARES TR	SHRT NAT MUN ETF	$245K	0.1%Prev: 0.1%	2,292 SH	Decreased-951 SH
ISHARES TR	U.S. TECH ETF	$240K	0.1%Prev: 0.1%	1,200 SH	Increased-15 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.6%Prev: 0.6%	31,606 SH	Increased+173 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.6%Prev: 0.4%	33,593 SH	Increased+9,429 SH
JOHNSON & JOHNSON	COM	$1.4M	0.4%Prev: 0.4%	6,543 SH	Increased-190 SH
JPMORGAN CHASE & CO.	COM	$9.5M	3.0%Prev: 3.0%	29,572 SH	Increased-117 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$731K	0.2%Prev: 0.3%	58,560 SH	Decreased-22,500 SH
KENVUE INC	COM	$1.9M	0.6%Prev: 0.3%	108,964 SH	Increased+59,496 SH
KEYCORP	COM	$283K	0.1%Prev: 0.1%	13,714 SH	Increased-1,100 SH
KLA CORP	COM NEW	$204K	0.1%	168 SH	New
KOHLS CORP	COM	$204K	0.1%Prev: 0.0%	10,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$260K	0.1%Prev: 0.1%	1,520 SH	Increased
LIGHTPATH TECHNOLOGIES INC	COM CL A	$1.3M	0.4%Prev: 0.4%	120,500 SH	Increased-28,750 SH
LOCKHEED MARTIN CORP	COM	$260K	0.1%Prev: 0.1%	538 SH	Decreased-62 SH
MASTERCARD INCORPORATED	CL A	$256K	0.1%Prev: 0.1%	448 SH	Decreased-60 SH
MCDONALDS CORP	COM	$229K	0.1%	748 SH	New
MERCADOLIBRE INC	COM	$510K	0.2%Prev: 0.1%	253 SH	Increased+87 SH
MERCK & CO INC	COM	$1.0M	0.3%Prev: 0.3%	9,814 SH	Increased-700 SH
META PLATFORMS INC	CL A	$7.3M	2.3%Prev: 2.6%	11,005 SH	Decreased+102 SH
MICRON TECHNOLOGY INC	COM	$5.5M	1.7%Prev: 1.0%	19,375 SH	Increased+1,525 SH
MICROSOFT CORP	COM	$8.0M	2.5%Prev: 2.8%	16,525 SH	Decreased-141 SH
MONTE ROSA THERAPEUTICS INC	COM	$158K	0.0%Prev: 0.0%	10,099 SH	Increased
MORGAN STANLEY	COM NEW	$901K	0.3%Prev: 0.3%	5,075 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$249K	0.1%Prev: 0.1%	650 SH	Decreased
NETFLIX INC	COM	$511K	0.2%Prev: 0.5%	5,450 SH	Decreased+4,275 SH
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.4%	13,141 SH	Decreased-4,111 SH
NUVEEN NEW JERSEY QULT MUN F	COM	$396K	0.1%Prev: 0.1%	31,300 SH	Increased+8,500 SH
NVIDIA CORPORATION	COM	$29.6M	9.2%Prev: 9.8%	158,479 SH	Decreased-5,348 SH
ORACLE CORP	COM	$759K	0.2%Prev: 0.5%	3,895 SH	Decreased-1,864 SH
PALO ALTO NETWORKS INC	COM	$215K	0.1%Prev: 0.1%	1,165 SH	Decreased
PEPSICO INC	COM	$207K	0.1%	1,443 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$69K	0.0%Prev: 0.0%	25,000 SH	Decreased-1,000 SH
PFIZER INC	COM	$1.8M	0.6%Prev: 0.7%	72,116 SH	Decreased-8,339 SH
PITNEY BOWES INC	COM	$645K	0.2%Prev: 0.2%	61,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.2M	0.4%Prev: 0.4%	8,290 SH	Decreased+26 SH
PROSHARES TR	LARGE CAP CRE	$255K	0.1%Prev: 0.1%	3,203 SH	Increased
PURE CYCLE CORP	COM NEW	$231K	0.1%Prev: 0.1%	21,000 SH	Decreased
PURECYCLE TECHNOLOGIES INC	COM	$399K	0.1%Prev: 0.2%	46,400 SH	Decreased
PUTNAM ETF TRUST	FRANKLIN MASSACH	$326K	0.1%	36,216 SH	New
QXO INC	COM NEW	$287K	0.1%Prev: 0.1%	14,875 SH	Increased+375 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.8M	0.9%Prev: 0.9%	77,110 SH	Increased+6,865 SH
ROBINHOOD MKTS INC	COM CL A	$349K	0.1%	3,090 SH	New
RTX CORPORATION	COM	$852K	0.3%Prev: 0.3%	4,647 SH	Increased-31 SH
SALESFORCE INC	COM	$293K	0.1%Prev: 0.1%	1,105 SH	Increased-70 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$372K	0.1%Prev: 0.1%	13,556 SH	Increased+420 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$434K	0.1%Prev: 0.1%	13,318 SH	Increased+110 SH
SCYNEXIS INC	COM NEW	$58K	0.0%Prev: 0.0%	91,500 SH	Decreased-8,000 SH
SEACOAST BKG CORP FLA	COM NEW	$544K	0.2%Prev: 0.2%	17,300 SH	Decreased-4,200 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$427K	0.1%	1,550 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$299K	0.1%	3,848 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$772K	0.2%	17,256 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$325K	0.1%	5,930 SH	New
SENTINELONE INC	CL A	$563K	0.2%Prev: 0.3%	37,500 SH	Decreased-19,450 SH
SHOPIFY INC	CL A SUB VTG SHS	$274K	0.1%Prev: 0.1%	1,700 SH	Decreased-225 SH
SPDR GOLD TR	GOLD SHS	$584K	0.2%Prev: 0.2%	1,474 SH	Increased+63 SH
SPDR S&P 500 ETF TR	TR UNIT	$741K	0.2%Prev: 0.2%	1,086 SH	Decreased-56 SH
SPDR SERIES TRUST	STATE STREET SPD	$808K	0.3%	7,314 SH	New
STATE STR CORP	COM	$717K	0.2%Prev: 0.2%	5,554 SH	Increased
STEREOTAXIS INC	COM NEW	$159K	0.0%Prev: 0.1%	69,060 SH	Decreased-6,000 SH
STRATEGY SHS	DAY HAGAN SMART	$224K	0.1%Prev: 0.1%	4,589 SH	Decreased-999 SH
SUNOPTA INC	COM	$93K	0.0%Prev: 0.0%	24,500 SH	Decreased+1,000 SH
TESLA INC	COM	$3.3M	1.0%Prev: 1.1%	7,355 SH	Decreased-105 SH
TG THERAPEUTICS INC	COM	$358K	0.1%Prev: 0.1%	12,000 SH	Decreased
THE ALGER ETF TRUST	AI ENABLERS ADOP	$341K	0.1%Prev: 0.1%	9,445 SH	Increased+413 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.3%Prev: 1.0%	28,850 SH	Decreased-33,527 SH
TJX COS INC NEW	COM	$359K	0.1%Prev: 0.1%	2,338 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$307K	0.1%Prev: 0.1%	3,258 SH	Increased
TRACTOR SUPPLY CO	COM	$279K	0.1%Prev: 0.1%	5,575 SH	Decreased
TRAVELERS COMPANIES INC	COM	$357K	0.1%Prev: 0.1%	1,232 SH	Increased
UNITED RENTALS INC	COM	$2.2M	0.7%Prev: 1.1%	2,745 SH	Decreased-898 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.5%Prev: 0.6%	5,036 SH	Decreased-241 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$667K	0.2%Prev: 0.2%	9,006 SH	Increased+160 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.8%Prev: 0.9%	5,453 SH	Decreased-402 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$286K	0.1%Prev: 0.1%	1,615 SH	Increased+23 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$465K	0.1%Prev: 0.2%	5,258 SH	Decreased-40 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.8%Prev: 0.7%	3,981 SH	Increased+311 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.2M	2.9%Prev: 2.9%	27,464 SH	Increased+7 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$471K	0.1%Prev: 0.1%	5,620 SH	Increased+167 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$807K	0.3%Prev: 0.3%	10,120 SH	Decreased+2 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$325K	0.1%Prev: 0.1%	1,480 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$594K	0.2%Prev: 0.2%	7,875 SH	Increased+111 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$554K	0.2%Prev: 0.2%	3,858 SH	Increased+10 SH
VANGUARD WORLD FD	INF TECH ETF	$811K	0.3%Prev: 0.3%	1,076 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$482K	0.2%Prev: 0.2%	2,604 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.5%Prev: 0.5%	35,517 SH	Decreased+50 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.3%Prev: 0.4%	6,851 SH	Increased-500 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$619K	0.2%Prev: 0.2%	13,028 SH	Increased-2 SH
VISA INC	COM CL A	$1.1M	0.4%Prev: 0.4%	3,202 SH	Increased+5 SH
VISTRA CORP	COM	$933K	0.3%Prev: 0.4%	5,782 SH	Decreased
WALMART INC	COM	$1.3M	0.4%Prev: 0.4%	11,982 SH	Increased+506 SH
WESTERN DIGITAL CORP	COM	$396K	0.1%	2,300 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$415K	0.1%Prev: 0.1%	17,500 SH	Decreased-1,000 SH
ZENATECH INC	COM NEW	$154K	0.0%Prev: 0.0%	48,000 SH	Increased+25,000 SH
ZOETIS INC	CL A	$210K	0.1%Prev: 0.1%	1,667 SH	Decreased

Sold (vs prior filing)

BLACKROCK ETF TRUST — $655K
COREWEAVE INC — $924K
CURIOSITYSTREAM INC — $96K
D-WAVE QUANTUM INC — $227K
DRAFTKINGS INC NEW — $213K
FS KKR CAP CORP — $240K
IONQ INC — $377K
ISHARES TR — $220K
MP MATERIALS CORP — $371K
NUSCALE PWR CORP — $1.0M
OKLO INC — $837K
ONDAS HLDGS INC — $1.4M
ORGANON & CO — $361K
PALANTIR TECHNOLOGIES INC — $999K
SELECT SECTOR SPDR TR — $777K
SELECT SECTOR SPDR TR — $327K
SELECT SECTOR SPDR TR — $306K
SPDR SERIES TRUST — $211K
SPDR SERIES TRUST — $654K
UBER TECHNOLOGIES INC — $216K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001951757-26-000293	$319.7M	View
Oct 28, 2025	Q3 2025	13F-HR	0001951757-25-001197	$311.0M	View
Aug 6, 2026	Q2 2026