Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 183
- −6 vs. Q2 2022
- Portfolio value
- $163.2M
- −$2.54M (−1.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 64,531 | $468.0K | 0.3% | −2,283−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 992 | $469.0K | 0.3% | +45+4.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 11,382 | $471.0K | 0.3% | +10.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 12,509 | $472.0K | 0.3% | +1,398+12.6% | Added | – |
| DVAXDynavax Technologies Corp | COM NEW | 45,250 | $472.0K | 0.3% | −1,000−2.2% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,674 | $474.0K | 0.3% | +30.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,080 | $478.0K | 0.3% | +13,080 | New | – |
| CATCaterpillar Inc | Stock | 3,115 | $511.0K | 0.3% | +11+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,872 | $511.0K | 0.3% | −200−4.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,745 | $529.0K | 0.3% | −99−1.4% | Reduced | History |
| RFRegions Financial Corp | COM | 26,891 | $540.0K | 0.3% | +732+2.8% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 41,345 | $544.0K | 0.3% | +130.0% | Added | History |
| LPCNLipocine Inc. | COM | 1,215,834 | $547.0K | 0.3% | −264,500−17.9% | Reduced | History |
| FSLYFastly, Inc. | CL A | 61,269 | $561.0K | 0.3% | −31,955−34.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,492 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,973 | $571.0K | 0.3% | +615+9.7% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 45,000 | $579.0K | 0.4% | +45,000 | New | History |
| INTCIntel Corp | Stock | 22,855 | $589.0K | 0.4% | −362−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,893 | $613.0K | 0.4% | −3,227−13.4% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 52,368 | $643.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,424 | $648.0K | 0.4% | +25+1.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,978 | $671.0K | 0.4% | +10.0% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,400 | $677.0K | 0.4% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 3,805 | $678.0K | 0.4% | +421+12.4% | Added | History |
| DISWalt Disney Co | Stock | 7,231 | $682.0K | 0.4% | −420−5.5% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,874 | $683.0K | 0.4% | −259−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,302 | $688.0K | 0.4% | +45+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,124 | $689.0K | 0.4% | +20+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,485 | $691.0K | 0.4% | +13,485 | New | – |
| HDHome Depot, Inc. | Stock | 2,614 | $721.0K | 0.4% | −66−2.5% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 10,317 | $740.0K | 0.5% | +1,310+14.5% | Added | History |
| STKLSunOpta Inc. | COM | 83,590 | $761.0K | 0.5% | −360−0.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,224 | $790.0K | 0.5% | +8,224 | New | – |
| VVisa Inc. | Stock | 4,502 | $800.0K | 0.5% | +160+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,495 | $819.0K | 0.5% | +64+2.6% | Added | – |
| OGNOrganon & Co. | Stock | 35,174 | $823.0K | 0.5% | +4,002+12.8% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 28,379 | $834.0K | 0.5% | −2,851−9.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 12,115 | $838.0K | 0.5% | +70+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,025 | $868.0K | 0.5% | −615−6.4% | ReducedConverted for a 20-for-1 split | History |
| IRDMIridium Communications Inc. | COM | 21,500 | $954.0K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,948 | $962.0K | 0.6% | −1,183−13.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 16,462 | $990.0K | 0.6% | +8,232+100.0% | Added | History |
| PDPagerDuty, Inc. | COM | 42,915 | $990.0K | 0.6% | +800+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 27,650 | $1.05M | 0.6% | +684+2.5% | Added | History |
| MSMorgan Stanley | Stock | 13,303 | $1.05M | 0.6% | −14−0.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 9,826 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,025 | $1.07M | 0.7% | +10.0% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 29,655 | $1.07M | 0.7% | +9,917+50.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,701 | $1.11M | 0.7% | −1,318−9.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,491 | $1.13M | 0.7% | −298−3.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 21,587 | $1.22M | 0.7% | −907−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,762 | $1.23M | 0.8% | +186+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,651 | $1.24M | 0.8% | −200−4.1% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 172,401 | $1.26M | 0.8% | −32,550−15.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,705 | $1.27M | 0.8% | −45−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,978 | $1.28M | 0.8% | −214−3.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,781 | $1.31M | 0.8% | +359+1.1% | Added | – |
| GISGeneral Mills Inc | Stock | 18,299 | $1.40M | 0.9% | −253−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,500 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 50,036 | $1.51M | 0.9% | −170.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 100,855 | $1.58M | 1.0% | +1,415+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,240 | $1.66M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 10,308 | $1.68M | 1.0% | −181−1.7% | Reduced | History |
| STESTERIS plc | SHS USD | 10,543 | $1.75M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,583 | $1.81M | 1.1% | −44−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,538 | $1.95M | 1.2% | +300+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 20,827 | $1.99M | 1.2% | −60−0.3% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 259,275 | $2.07M | 1.3% | −7,650−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 14,447 | $2.08M | 1.3% | −1,780−11.0% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 324,909 | $2.42M | 1.5% | −3,000−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 37,672 | $3.15M | 1.9% | +1,055+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 26,713 | $3.24M | 2.0% | −918−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 74,126 | $3.24M | 2.0% | +546+0.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 54,405 | $3.25M | 2.0% | +530+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,322 | $3.38M | 2.1% | +179+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,685 | $3.41M | 2.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,398 | $3.76M | 2.3% | −1,483−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,513 | $5.01M | 3.1% | −80.0% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 156,620 | $5.18M | 3.2% | +3,000+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,601 | $6.74M | 4.1% | −1,080−1.8% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,594,760 | $13.0M | 8.0% | +10,670+0.4% | Added | History |
| AAPLApple Inc. | Stock | 114,047 | $15.8M | 9.7% | −164−0.1% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,460 | – | – | −220−8.2% | Reduced | – |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 685 | $331.0K | 0.2% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,718 | $322.0K | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 5,750 | $250.0K | 0.2% | History |
| YETIYETI Holdings, Inc. | COM | 5,470 | $237.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,475 | $235.0K | 0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,104 | $229.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,784 | $228.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,163 | $225.0K | 0.1% | – |
| MUMicron Technology Inc | Stock | 3,895 | $215.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,258 | $214.0K | 0.1% | History |
| MMM3M Co | Stock | 1,626 | $210.0K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,900 | $208.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 836 | $206.0K | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,011 | $126.0K | 0.1% | History |
| NVTAInvitae Corp | COM | 48,130 | $117.0K | 0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 15,901 | $27.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,500 | $26.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 82,100 | $21.0K | <0.1% | History |