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Livermore
Livermore
ZHEN

Wealth Effects LLC

SEC CIK
0001907254
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
−15 vs. Q1 2022
Portfolio value
$165.7M
−$48.5M (−22.7%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Wealth Effects LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATXPerspective Therapeutics, Inc.COM10,000$3.00K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM18,316$6.00K<0.1%−512−2.7%ReducedHistory
ATHXAthersys, IncCOM82,100$21.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW17,500$26.0K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A15,901$27.0K<0.1%+50+0.3%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM49,000$44.0K<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM16,175$56.0K<0.1%+4,850+42.8%AddedHistory
STXSStereotaxis, Inc.COM NEW31,560$58.0K<0.1%+800+2.6%AddedHistory
IBRXImmunityBio, Inc.COM16,000$60.0K<0.1%+5,000+45.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,000$100.0K0.1%−672−6.3%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS38,100$108.0K0.1%+6,450+20.4%AddedHistory
NVTAInvitae CorpCOM48,130$117.0K0.1%+4,025+9.1%AddedHistory
GGTGabelli Multimedia Trust Inc.COM16,700$121.0K0.1%−2,503−13.0%ReducedHistory
BFXBowflex Inc.COM69,764$122.0K0.1%+19,256+38.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,011$126.0K0.1%+10,011NewHistory
MYDBlackRock Muniyield Fund, Inc.COM12,075$135.0K0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR15,650$136.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock12,914$144.0K0.1%−9,280−41.8%ReducedHistory
Pieris Pharmaceuticals Inc720795103COM79,400$148.0K0.1%−1,000−1.2%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,500$155.0K0.1%00.0%Unchanged–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM19,042$160.0K0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS27,425$166.0K0.1%+11,925+76.9%AddedHistory
SCYXScynexis IncCOM NEW89,550$167.0K0.1%−2,500−2.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock17,938$175.0K0.1%+17,938NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM15,958$190.0K0.1%+15,958NewHistory
PINSPinterest, Inc.CL A10,890$198.0K0.1%−725−6.2%ReducedHistory
VTRSViatris IncStock19,413$203.0K0.1%−61−0.3%ReducedHistory
PHParker-Hannifin CorpStock836$206.0K0.1%−81−8.8%ReducedHistory
AMNAmn Healthcare Services IncCOM1,900$208.0K0.1%+1,900NewHistory
MMM3M CoStock1,626$210.0K0.1%+2+0.1%AddedHistory
GLPGlobal Partners LPCOM UNITS9,000$212.0K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,258$214.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,895$215.0K0.1%−1,070−21.6%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,163$225.0K0.1%+8+0.2%Added–
CICigna GroupStock856$226.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,189$226.0K0.1%+200+10.1%Added–
iShares U.S. Regional Banks ETF464288778ETF4,620$228.0K0.1%+20.0%Added–
QCOMQualcomm IncStock1,784$228.0K0.1%+250+16.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,457$228.0K0.1%+7+0.1%AddedHistory
KOCoca Cola CoStock3,643$229.0K0.1%−83−2.2%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,104$229.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock720$233.0K0.1%+720NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,055$234.0K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,475$235.0K0.1%−75−2.9%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,298$236.0K0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM5,470$237.0K0.1%−900−14.1%ReducedHistory
TJXTJX Companies IncStock4,253$238.0K0.1%+400+10.4%AddedHistory
GSKGSK plcSPONSORED ADR5,750$250.0K0.2%+5,750NewHistory
LMTLockheed Martin CorpStock583$251.0K0.2%−40−6.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,318$253.0K0.2%+3+0.1%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT9,421$256.0K0.2%+702+8.1%Added–
UPSUnited Parcel Service IncStock1,427$261.0K0.2%−195−12.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,025$261.0K0.2%−100−1.1%ReducedHistory
iShares Select Dividend ETF464287168ETF2,255$265.0K0.2%00.0%Unchanged–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM20,094$265.0K0.2%+2,274+12.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock490$266.0K0.2%+490NewHistory
BCSBarclays PLCADR35,000$266.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,415$274.0K0.2%−200−12.4%ReducedHistory
DUKDuke Energy CORPStock2,571$276.0K0.2%+10.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,629$276.0K0.2%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM25,401$279.0K0.2%00.0%UnchangedHistory
CSXCSX CorpStock9,846$286.0K0.2%+1,200+13.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,973$287.0K0.2%+3,973New–
PMDPsychemedics CorpCOM NEW45,301$287.0K0.2%+5,300+13.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock11,853$289.0K0.2%−400−3.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,105$290.0K0.2%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW54,725$295.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,275$299.0K0.2%−1,643−27.8%ReducedHistory
Paramount Global92556H206CL B12,209$301.0K0.2%−8,002−39.6%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT28,178$302.0K0.2%+48+0.2%AddedHistory
NLYAnnaly Capital Management IncCOM51,750$306.0K0.2%−1,892−3.5%ReducedHistory
WFCWells Fargo & CompanyStock7,889$309.0K0.2%+815+11.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF952$311.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,727$311.0K0.2%−2,500−24.4%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,718$322.0K0.2%+3,718New–
CHDChurch & Dwight Co IncCOM3,511$325.0K0.2%+3+0.1%AddedHistory
CBChubb LtdStock1,659$326.0K0.2%−45−2.6%ReducedHistory
ELVElevance Health, Inc.Stock685$331.0K0.2%+685NewHistory
HONHoneywell International IncCOM1,939$337.0K0.2%−3−0.2%ReducedHistory
MRNAModerna, Inc.Stock2,371$339.0K0.2%+300+14.5%AddedHistory
PCTPureCycle Technologies, Inc.COM45,659$339.0K0.2%+909+2.0%AddedHistory
PIImpinj IncCOM5,800$340.0K0.2%−225−3.7%ReducedHistory
MOAltria Group, Inc.Stock8,175$341.0K0.2%+1,350+19.8%AddedHistory
UUnity Software Inc.COM9,460$348.0K0.2%+1,590+20.2%AddedHistory
STTState Street CorpCOM5,654$349.0K0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7,088$362.0K0.2%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW2,750$366.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF979$370.0K0.2%−51−5.0%ReducedHistory
DHRDanaher CorpStock1,496$379.0K0.2%+230+18.2%AddedHistory
ZTSZoetis Inc.Stock2,213$380.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock4,255$387.0K0.2%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM25,149$407.0K0.2%−1,792−6.7%ReducedHistory
SHOPShopify Inc.Stock13,120$410.0K0.2%+650+5.2%AddedConverted for a 10-for-1 splitHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM19,801$423.0K0.3%+500+2.6%AddedHistory
AVGOBroadcom Inc.Stock872$424.0K0.3%+318+57.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,000$429.0K0.3%−50−0.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,676$432.0K0.3%+20.0%AddedHistory
Vanguard Utilities ETF92204A876ETF2,845$434.0K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF6,060$436.0K0.3%−4−0.1%Reduced–
FIVNFive9, Inc.COM4,850$442.0K0.3%−300−5.8%ReducedHistory

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wealth Effects LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TDOCTeladoc Health, Inc.COM16,918$1.22M0.6%History
ADBEAdobe Inc.Stock1,112$507.0K0.2%History
CCitigroup IncStock8,375$447.0K0.2%History
METAMeta Platforms, Inc.Stock1,960$436.0K0.2%History
XYZBlock, Inc.CL A3,006$408.0K0.2%History
UNPUnion Pacific CorpStock1,223$334.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,234$281.0K0.1%–
PODDInsulet CorpStock1,040$277.0K0.1%History
GEGeneral Electric CoCOM2,961$271.0K0.1%History
MRVLMarvell Technology, Inc.ORD3,700$265.0K0.1%History
RITMRithm Capital Corp.REIT22,963$252.0K0.1%History
DKNGDraftKings Inc.COM CL A12,836$250.0K0.1%History
CRMSalesforce, Inc.Stock1,170$248.0K0.1%History
FCXFreeport-McMoran IncStock4,825$240.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,210$238.0K0.1%–
RVTYRevvity, Inc.COM1,300$227.0K0.1%History
ProShares Tr74347R248LARGE CAP CRE4,203$226.0K0.1%–
TXNTexas Instruments IncStock1,205$221.0K0.1%History
ACNAccenture plcStock649$219.0K0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,967$215.0K0.1%–
CSCOCisco Systems, Inc.Stock3,761$210.0K0.1%History
DTEDte Energy CoCOM1,591$210.0K0.1%History
First Trust Cloud Computing ETF33734X192ETF2,312$209.0K0.1%–
MFLBlackRock Muniholdings Investment Quality FundCOM17,000$208.0K0.1%History
CMICummins IncStock1,010$207.0K0.1%History
MAMastercard IncStock569$203.0K0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF11,500$70.0K<0.1%History
Best Inc08653C106SPONSORED ADS25,500$16.0K<0.1%–