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 |
|---|---|---|---|---|---|---|---|
| STKLSunOpta Inc. | COM | 74,050 | $515.0K | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,330 | $481.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,005 | $474.0K | 0.2% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 16,861 | $463.0K | 0.2% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,848 | $462.0K | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 12,690 | $461.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 4,925 | $459.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 992 | $455.0K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,845 | $445.0K | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 14,733 | $445.0K | 0.2% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 55,500 | $434.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 756 | $429.0K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 27,010 | $428.0K | 0.2% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,090 | $424.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,276 | $420.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 872 | $414.0K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 7,163 | $407.0K | 0.2% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 7,582 | $407.0K | 0.2% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,520 | $404.0K | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,552 | $401.0K | 0.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 25,165 | $398.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,477 | $395.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,892 | $395.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,010 | $389.0K | 0.2% | – | – | – |
| DVAXDynavax Technologies Corp | COM NEW | 27,500 | $387.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 17,758 | $369.0K | 0.2% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,114 | $369.0K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 543 | $362.0K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,506 | $359.0K | 0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,104 | $358.0K | 0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,500 | $358.0K | 0.1% | – | – | History |
| Southern Co842587602 | UNIT 08/01/2022 | 6,650 | $357.0K | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,100 | $356.0K | 0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1,357 | $342.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,625 | $340.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,852 | $331.0K | 0.1% | – | – | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 87,300 | $330.0K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 8,646 | $325.0K | 0.1% | – | – | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,988 | $320.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,489 | $319.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,649 | $319.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 3,600 | $315.0K | 0.1% | – | – | History |
| BCSBarclays PLC | ADR | 30,000 | $311.0K | 0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 100,300 | $311.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,155 | $310.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,475 | $307.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 3,211 | $303.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,549 | $299.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,183 | $298.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,055 | $296.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,155 | $294.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 918 | $292.0K | 0.1% | – | – | History |
| PMDPsychemedics Corp | COM NEW | 41,458 | $291.0K | 0.1% | – | – | History |
| VTRSViatris Inc | Stock | 21,411 | $290.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,621 | $288.0K | 0.1% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,617 | $285.0K | 0.1% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 17,820 | $283.0K | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,750 | $279.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,726 | $277.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,255 | $276.0K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $272.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,570 | $270.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,253 | $269.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 649 | $269.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,315 | $269.0K | 0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 1,300 | $261.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,419 | $259.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,403 | $258.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,628 | $255.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,067 | $253.0K | 0.1% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 17,000 | $253.0K | 0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 8,865 | $251.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,258 | $250.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,032 | $249.0K | 0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 23,218 | $249.0K | 0.1% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,825 | $249.0K | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,311 | $241.0K | 0.1% | – | – | – |
| BGRBlackRock Energy & Resources Trust | COM | 25,401 | $241.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $239.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,761 | $238.0K | 0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,000 | $236.0K | 0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 1,750 | $236.0K | 0.1% | – | – | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,101 | $234.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,205 | $227.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,760 | $225.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,552 | $224.0K | 0.1% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 19,630 | $224.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,726 | $221.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,010 | $220.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 618 | $220.0K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 160 | $216.0K | 0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 2,700 | $215.0K | 0.1% | – | – | History |
| ONDSOndas Inc. | COM NEW | 31,450 | $211.0K | 0.1% | – | – | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 3,200 | $209.0K | 0.1% | – | – | – |
| AMNAmn Healthcare Services Inc | COM | 1,700 | $208.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 569 | $204.0K | 0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,042 | $204.0K | 0.1% | – | – | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 19,300 | $195.0K | 0.1% | – | – | – |
| STXSStereotaxis, Inc. | COM NEW | 29,060 | $180.0K | 0.1% | – | – | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 21,000 | $175.0K | 0.1% | – | – | History |