Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 215
- No filing for Q3 2021
- Portfolio value
- $240.9M
- No filing for Q3 2021
Wealth Effects LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,276 | $420.0K | 0.2% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,090 | $424.0K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 27,010 | $428.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 756 | $429.0K | 0.2% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 55,500 | $434.0K | 0.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,845 | $445.0K | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 14,733 | $445.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 992 | $455.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 4,925 | $459.0K | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 12,690 | $461.0K | 0.2% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,848 | $462.0K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 16,861 | $463.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,005 | $474.0K | 0.2% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,330 | $481.0K | 0.2% | – | – | History |
| STKLSunOpta Inc. | COM | 74,050 | $515.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,508 | $518.0K | 0.2% | – | – | History |
| STTState Street Corp | COM | 5,654 | $526.0K | 0.2% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 6,370 | $528.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 21,531 | $530.0K | 0.2% | – | – | History |
| SCYXScynexis Inc | COM NEW | 87,800 | $536.0K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 5,682 | $537.0K | 0.2% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 4,370 | $538.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,236 | $546.0K | 0.2% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,301 | $552.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 3,506 | $566.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,064 | $575.0K | 0.2% | – | – | – |
| HOLXHologic Inc | COM | 7,530 | $576.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,342 | $581.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 970 | $584.0K | 0.2% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,151 | $586.0K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,321 | $589.0K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 27,300 | $595.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,875 | $610.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,825 | $614.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 7,150 | $624.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,872 | $627.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,109 | $629.0K | 0.3% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,469 | $651.0K | 0.3% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 39,629 | $663.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 7,259 | $678.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 11,248 | $679.0K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,595 | $679.0K | 0.3% | – | – | History |
| PCYOPure Cycle Corp | COM NEW | 46,650 | $681.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 4,741 | $686.0K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,858 | $699.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 3,126 | $703.0K | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,019 | $711.0K | 0.3% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 68,047 | $726.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,970 | $732.0K | 0.3% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,664 | $743.0K | 0.3% | – | – | – |
| FIVNFive9, Inc. | COM | 5,646 | $775.0K | 0.3% | – | – | History |
| PIImpinj Inc | COM | 9,175 | $814.0K | 0.3% | – | – | History |
| UUnity Software Inc. | COM | 5,765 | $824.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,910 | $834.0K | 0.3% | – | – | – |
| NVTAInvitae Corp | COM | 57,155 | $873.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,269 | $903.0K | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,755 | $903.0K | 0.4% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,850 | $915.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,279 | $927.0K | 0.4% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,064 | $949.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,775 | $954.0K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 15,588 | $972.0K | 0.4% | – | – | History |
| IRDMIridium Communications Inc. | COM | 24,000 | $991.0K | 0.4% | – | – | History |
| DLHCDLH Holdings Corp. | COM | 51,750 | $1.07M | 0.4% | – | – | History |
| PBIPitney Bowes Inc | COM | 169,056 | $1.12M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,817 | $1.17M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 23,256 | $1.20M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 425 | $1.23M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 18,444 | $1.24M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,454 | $1.26M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 24,297 | $1.26M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 25,384 | $1.28M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 13,127 | $1.29M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,061 | $1.32M | 0.5% | – | – | History |
| OGNOrganon & Co. | Stock | 43,827 | $1.33M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,534 | $1.36M | 0.6% | – | – | History |
| LPCNLipocine Inc. | COM | 1,489,434 | $1.48M | 0.6% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,509 | $1.50M | 0.6% | – | – | – |
| URIUnited Rentals, Inc. | COM | 4,810 | $1.60M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,508 | $1.60M | 0.7% | – | – | History |
| PDPagerDuty, Inc. | COM | 46,610 | $1.62M | 0.7% | – | – | History |
| SHOPShopify Inc. | Stock | 1,179 | $1.62M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 10,565 | $1.64M | 0.7% | – | – | History |
| EXPEagle Materials Inc | COM | 9,951 | $1.66M | 0.7% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 33,174 | $1.66M | 0.7% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,259 | $1.67M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,371 | $1.69M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,184 | $1.74M | 0.7% | – | – | History |
| BABoeing Co | Stock | 8,716 | $1.75M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,163 | $1.80M | 0.7% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 19,791 | $1.82M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 16,024 | $1.88M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,193 | $1.92M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 2,020 | $2.13M | 0.9% | – | – | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 181,121 | $2.17M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 21,091 | $2.18M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 51,168 | $2.28M | 0.9% | – | – | History |
| XAIRBeyond Air, Inc. | COM | 248,109 | $2.34M | 1.0% | – | – | History |
| STESTERIS plc | SHS USD | 10,625 | $2.59M | 1.1% | – | – | History |
| TWLOTwilio Inc | CL A | 10,780 | $2.84M | 1.2% | – | – | History |