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.
- Positions
- 189
- −15 vs. Q1 2022
- Portfolio value
- $165.7M
- −$48.5M (−22.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 11,111 | $443.0K | 0.3% | +5,600+101.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 947 | $454.0K | 0.3% | +165+21.1% | Added | History |
| DVNDevon Energy Corp | Stock | 8,230 | $454.0K | 0.3% | +2,480+43.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 27,342 | $458.0K | 0.3% | +541+2.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,671 | $474.0K | 0.3% | +40.0% | Added | – |
| ORCLOracle Corp | Stock | 6,875 | $480.0K | 0.3% | +375+5.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,766 | $483.0K | 0.3% | −244−1.3% | Reduced | – |
| PCYOPure Cycle Corp | COM NEW | 46,350 | $489.0K | 0.3% | −300−0.6% | Reduced | History |
| RFRegions Financial Corp | COM | 26,159 | $490.0K | 0.3% | −641−2.4% | Reduced | History |
| PBIPitney Bowes Inc | COM | 138,273 | $501.0K | 0.3% | −32,801−19.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,820 | $504.0K | 0.3% | +2,000+11.9% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 66,814 | $515.0K | 0.3% | −244−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,788 | $519.0K | 0.3% | +2,125+45.6% | Added | History |
| HOLXHologic Inc | COM | 7,500 | $520.0K | 0.3% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 11,381 | $522.0K | 0.3% | +3,798+50.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,844 | $530.0K | 0.3% | −334−4.7% | Reduced | History |
| TAT&T Inc. | Stock | 26,348 | $552.0K | 0.3% | +5,007+23.5% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,072 | $552.0K | 0.3% | +200+5.2% | Added | – |
| CATCaterpillar Inc | Stock | 3,104 | $555.0K | 0.3% | +256+9.0% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 41,332 | $558.0K | 0.3% | +1,713+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,492 | $582.0K | 0.4% | +150+4.5% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 46,250 | $582.0K | 0.4% | +18,750+68.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 9,007 | $610.0K | 0.4% | +1,220+15.7% | Added | History |
| RTXRTX Corp | Stock | 6,358 | $611.0K | 0.4% | +2,305+56.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,863 | $634.0K | 0.4% | −2,251−20.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,257 | $639.0K | 0.4% | +320+6.5% | Added | History |
| STKLSunOpta Inc. | COM | 83,950 | $653.0K | 0.4% | +6,750+8.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,399 | $672.0K | 0.4% | +130+5.7% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 3,384 | $713.0K | 0.4% | +190+5.9% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,133 | $715.0K | 0.4% | +37+0.1% | Added | History |
| DISWalt Disney Co | Stock | 7,651 | $722.0K | 0.4% | −2,687−26.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,977 | $724.0K | 0.4% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,680 | $735.0K | 0.4% | −805−23.1% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,400 | $740.0K | 0.4% | −850−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,104 | $772.0K | 0.5% | +191+2.8% | Added | History |
| DLHCDLH Holdings Corp. | COM | 52,368 | $798.0K | 0.5% | −132−0.3% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 21,500 | $808.0K | 0.5% | −2,150−9.1% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 19,738 | $816.0K | 0.5% | +5,995+43.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,431 | $843.0K | 0.5% | +200+9.0% | Added | – |
| VVisa Inc. | Stock | 4,342 | $855.0K | 0.5% | −35−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 23,217 | $869.0K | 0.5% | +352+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 24,120 | $946.0K | 0.6% | −1,263−5.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 12,045 | $1.01M | 0.6% | +10+0.1% | Added | History |
| MSMorgan Stanley | Stock | 13,317 | $1.01M | 0.6% | +190+1.4% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 31,230 | $1.01M | 0.6% | −1,118−3.5% | Reduced | History |
| PDPagerDuty, Inc. | COM | 42,115 | $1.04M | 0.6% | −4,320−9.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 31,172 | $1.05M | 0.6% | +31,172 | New | History |
| GOOGAlphabet Inc. | Stock | 482 | $1.05M | 0.6% | +39+8.8% | Added | History |
| EXPEagle Materials Inc | COM | 9,826 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 93,224 | $1.08M | 0.7% | −4,636−4.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,750 | $1.15M | 0.7% | −75−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,024 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 204,951 | $1.17M | 0.7% | +204,951 | New | History |
| LPCNLipocine Inc. | COM | 1,480,334 | $1.19M | 0.7% | −10,500−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,019 | $1.20M | 0.7% | +568+4.2% | Added | History |
| BABoeing Co | Stock | 9,131 | $1.25M | 0.8% | +75+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,851 | $1.32M | 0.8% | +302+6.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,422 | $1.37M | 0.8% | +1,258+3.9% | Added | – |
| VZVerizon Communications Inc | Stock | 26,966 | $1.37M | 0.8% | +1,791+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,576 | $1.38M | 0.8% | +1,585+19.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,789 | $1.38M | 0.8% | +725+8.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,070 | $1.39M | 0.8% | +100+5.1% | Added | History |
| GISGeneral Mills Inc | Stock | 18,552 | $1.40M | 0.8% | −102−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,500 | $1.50M | 0.9% | +118+0.7% | Added | History |
| BACBank of America Corp | Stock | 50,053 | $1.56M | 0.9% | −1,163−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,192 | $1.58M | 1.0% | −75−1.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 99,440 | $1.74M | 1.0% | +7,960+8.7% | Added | – |
| ROKURoku, Inc | COM CL A | 22,494 | $1.85M | 1.1% | +2,350+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,489 | $1.86M | 1.1% | +282+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,627 | $1.86M | 1.1% | +255+7.6% | Added | History |
| CVSCVS Health Corp | Stock | 20,887 | $1.94M | 1.2% | +101+0.5% | Added | History |
| STESTERIS plc | SHS USD | 10,543 | $2.17M | 1.3% | −33−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,238 | $2.18M | 1.3% | +491+3.6% | Added | History |
| XAIRBeyond Air, Inc. | COM | 327,909 | $2.19M | 1.3% | +33,500+11.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 53,875 | $2.26M | 1.4% | −4,950−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 16,227 | $2.35M | 1.4% | +121+0.8% | Added | History |
| DDD3D Systems Corp | COM NEW | 266,925 | $2.59M | 1.6% | +650+0.2% | Added | History |
| BXBlackstone Inc. | COM | 36,617 | $3.34M | 2.0% | +508+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,143 | $3.62M | 2.2% | +396+1.2% | Added | History |
| PFEPfizer Inc | Stock | 73,580 | $3.86M | 2.3% | +3,198+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,781 | $3.88M | 2.3% | −1−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 80,881 | $3.91M | 2.4% | +756+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 27,631 | $4.19M | 2.5% | −405−1.4% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 153,620 | $5.41M | 3.3% | +3,400+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,521 | $5.53M | 3.3% | +1,104+5.4% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,584,090 | $6.30M | 3.8% | +206,800+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,681 | $6.45M | 3.9% | +2,061+3.5% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 114,211 | $15.6M | 9.4% | +6,368+5.9% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,680 | – | – | +2,680 | New | – |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 16,918 | $1.22M | 0.6% | History |
| ADBEAdobe Inc. | Stock | 1,112 | $507.0K | 0.2% | History |
| CCitigroup Inc | Stock | 8,375 | $447.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,960 | $436.0K | 0.2% | History |
| XYZBlock, Inc. | CL A | 3,006 | $408.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,223 | $334.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,234 | $281.0K | 0.1% | – |
| PODDInsulet Corp | Stock | 1,040 | $277.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 2,961 | $271.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 3,700 | $265.0K | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 22,963 | $252.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 12,836 | $250.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,170 | $248.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,825 | $240.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,210 | $238.0K | 0.1% | – |
| RVTYRevvity, Inc. | COM | 1,300 | $227.0K | 0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,203 | $226.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,205 | $221.0K | 0.1% | History |
| ACNAccenture plc | Stock | 649 | $219.0K | 0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,967 | $215.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,761 | $210.0K | 0.1% | History |
| DTEDte Energy Co | COM | 1,591 | $210.0K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,312 | $209.0K | 0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 17,000 | $208.0K | 0.1% | History |
| CMICummins Inc | Stock | 1,010 | $207.0K | 0.1% | History |
| MAMastercard Inc | Stock | 569 | $203.0K | 0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 11,500 | $70.0K | <0.1% | History |
| Best Inc08653C106 | SPONSORED ADS | 25,500 | $16.0K | <0.1% | – |