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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
SPYSPDR S&P 500 ETF TrustETF979$370.0K0.2%−51−5.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,750$366.0K0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7,088$362.0K0.2%00.0%UnchangedHistory
STTState Street CorpCOM5,654$349.0K0.2%00.0%UnchangedHistory
UUnity Software Inc.COM9,460$348.0K0.2%+1,590+20.2%AddedHistory
MOAltria Group, Inc.Stock8,175$341.0K0.2%+1,350+19.8%AddedHistory
PIImpinj IncCOM5,800$340.0K0.2%−225−3.7%ReducedHistory
MRNAModerna, Inc.Stock2,371$339.0K0.2%+300+14.5%AddedHistory
PCTPureCycle Technologies, Inc.COM45,659$339.0K0.2%+909+2.0%AddedHistory
HONHoneywell International IncCOM1,939$337.0K0.2%−3−0.2%ReducedHistory
ELVElevance Health, Inc.Stock685$331.0K0.2%+685NewHistory
CBChubb LtdStock1,659$326.0K0.2%−45−2.6%ReducedHistory
CHDChurch & Dwight Co IncCOM3,511$325.0K0.2%+3+0.1%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,718$322.0K0.2%+3,718New–
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–
WFCWells Fargo & CompanyStock7,889$309.0K0.2%+815+11.5%AddedHistory
NLYAnnaly Capital Management IncCOM51,750$306.0K0.2%−1,892−3.5%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT28,178$302.0K0.2%+48+0.2%AddedHistory
Paramount Global92556H206CL B12,209$301.0K0.2%−8,002−39.6%Reduced–
PYPLPayPal Holdings, Inc.Stock4,275$299.0K0.2%−1,643−27.8%ReducedHistory
ONDSOndas Inc.COM NEW54,725$295.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,105$290.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock11,853$289.0K0.2%−400−3.3%ReducedHistory
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
CSXCSX CorpStock9,846$286.0K0.2%+1,200+13.9%AddedHistory
BGRBlackRock Energy & Resources TrustCOM25,401$279.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,571$276.0K0.2%+10.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,629$276.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,415$274.0K0.2%−200−12.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock490$266.0K0.2%+490NewHistory
BCSBarclays PLCADR35,000$266.0K0.2%00.0%UnchangedHistory
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
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
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT9,421$256.0K0.2%+702+8.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,318$253.0K0.2%+3+0.1%Added–
LMTLockheed Martin CorpStock583$251.0K0.2%−40−6.4%ReducedHistory
GSKGSK plcSPONSORED ADR5,750$250.0K0.2%+5,750NewHistory
TJXTJX Companies IncStock4,253$238.0K0.1%+400+10.4%AddedHistory
YETIYETI Holdings, Inc.COM5,470$237.0K0.1%−900−14.1%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,298$236.0K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,475$235.0K0.1%−75−2.9%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,055$234.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock720$233.0K0.1%+720NewHistory
KOCoca Cola CoStock3,643$229.0K0.1%−83−2.2%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,104$229.0K0.1%00.0%Unchanged–
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
CICigna GroupStock856$226.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,189$226.0K0.1%+200+10.1%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,163$225.0K0.1%+8+0.2%Added–
MUMicron Technology IncStock3,895$215.0K0.1%−1,070−21.6%ReducedHistory
TDToronto Dominion BankStock3,258$214.0K0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS9,000$212.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,626$210.0K0.1%+2+0.1%AddedHistory
AMNAmn Healthcare Services IncCOM1,900$208.0K0.1%+1,900NewHistory
PHParker-Hannifin CorpStock836$206.0K0.1%−81−8.8%ReducedHistory
VTRSViatris IncStock19,413$203.0K0.1%−61−0.3%ReducedHistory
PINSPinterest, Inc.CL A10,890$198.0K0.1%−725−6.2%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM15,958$190.0K0.1%+15,958NewHistory
KDKyndryl Holdings, Inc.Stock17,938$175.0K0.1%+17,938NewHistory
SCYXScynexis IncCOM NEW89,550$167.0K0.1%−2,500−2.7%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS27,425$166.0K0.1%+11,925+76.9%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM19,042$160.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,500$155.0K0.1%00.0%Unchanged–
Pieris Pharmaceuticals Inc720795103COM79,400$148.0K0.1%−1,000−1.2%Reduced–
FFord Motor CoStock12,914$144.0K0.1%−9,280−41.8%ReducedHistory
ICCCImmucell CorpCOM PAR15,650$136.0K0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM12,075$135.0K0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,011$126.0K0.1%+10,011NewHistory
BFXBowflex Inc.COM69,764$122.0K0.1%+19,256+38.1%AddedHistory
GGTGabelli Multimedia Trust Inc.COM16,700$121.0K0.1%−2,503−13.0%ReducedHistory
NVTAInvitae CorpCOM48,130$117.0K0.1%+4,025+9.1%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS38,100$108.0K0.1%+6,450+20.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,000$100.0K0.1%−672−6.3%ReducedHistory
IBRXImmunityBio, Inc.COM16,000$60.0K<0.1%+5,000+45.5%AddedHistory
STXSStereotaxis, Inc.COM NEW31,560$58.0K<0.1%+800+2.6%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM16,175$56.0K<0.1%+4,850+42.8%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM49,000$44.0K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A15,901$27.0K<0.1%+50+0.3%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW17,500$26.0K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM82,100$21.0K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM18,316$6.00K<0.1%−512−2.7%ReducedHistory
CATXPerspective Therapeutics, Inc.COM10,000$3.00K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F417ROUNDHILL BALL2,680––+2,680New–

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%–