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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $350.0K | 0.2% | +1+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 12,820 | $345.0K | 0.2% | −300−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,002 | $344.0K | 0.2% | −273−6.4% | Reduced | History |
| STTState Street Corp | COM | 5,654 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,053 | $337.0K | 0.2% | +1,080+27.2% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 7,036 | $334.0K | 0.2% | −52−0.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,105 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,188 | $324.0K | 0.2% | −25−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,940 | $324.0K | 0.2% | +1+0.1% | Added | History |
| HOLXHologic Inc | COM | 5,000 | $323.0K | 0.2% | −2,500−33.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,984 | $321.0K | 0.2% | +95+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,418 | $318.0K | 0.2% | −4,445−50.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,830 | $314.0K | 0.2% | −425−10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $299.0K | 0.2% | +100+20.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,688 | $297.0K | 0.2% | −2,100−30.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 667 | $296.0K | 0.2% | −205−23.5% | Reduced | History |
| PBIPitney Bowes Inc | COM | 126,433 | $295.0K | 0.2% | −11,840−8.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,610 | $293.0K | 0.2% | −49−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 952 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,527 | $290.0K | 0.2% | −200−2.6% | Reduced | – |
| PMDPsychemedics Corp | COM NEW | 44,501 | $287.0K | 0.2% | −800−1.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,371 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 865 | $280.0K | 0.2% | +145+20.1% | Added | History |
| PIImpinj Inc | COM | 3,500 | $280.0K | 0.2% | −2,300−39.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,733 | $279.0K | 0.2% | −120−1.0% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 25,401 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,415 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 27,228 | $263.0K | 0.2% | −950−3.4% | Reduced | History |
| UUnity Software Inc. | COM | 8,245 | $263.0K | 0.2% | −1,215−12.8% | Reduced | History |
| CSXCSX Corp | Stock | 9,846 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,192 | $258.0K | 0.2% | +1,192 | New | History |
| TJXTJX Companies Inc | Stock | 4,094 | $254.0K | 0.2% | −159−3.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,025 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,514 | $251.0K | 0.2% | +3+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,630 | $250.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,318 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 10,540 | $246.0K | 0.2% | −350−3.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 14,090 | $242.0K | 0.1% | +1,153+8.9% | AddedConverted for a 1-for-4 split | History |
| DUKDuke Energy CORP | Stock | 2,572 | $239.0K | 0.1% | +10.0% | Added | History |
| CICigna Group | Stock | 856 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,094 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 605 | $234.0K | 0.1% | +22+3.8% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,424 | $234.0K | 0.1% | +30.0% | Added | – |
| DEDeere & Co | Stock | 695 | $232.0K | 0.1% | +695 | New | History |
| Paramount Global92556H206 | CL B | 12,161 | $232.0K | 0.1% | −48−0.4% | Reduced | – |
| VTRSViatris Inc | Stock | 26,846 | $229.0K | 0.1% | +7,433+38.3% | Added | History |
| BCSBarclays PLC | ADR | 35,000 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,056 | $222.0K | 0.1% | +10.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,367 | $221.0K | 0.1% | −60−4.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 2,880 | $216.0K | 0.1% | −1,970−40.6% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,955 | $210.0K | 0.1% | −300−13.3% | Reduced | – |
| SCYXScynexis Inc | COM NEW | 87,550 | $210.0K | 0.1% | −2,000−2.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,173 | $207.0K | 0.1% | +1,173 | New | History |
| CMICummins Inc | Stock | 1,010 | $206.0K | 0.1% | +1,010 | New | History |
| KOCoca Cola Co | Stock | 3,643 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,457 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,221 | $202.0K | 0.1% | −399−8.6% | Reduced | – |
| ONDSOndas Inc. | COM NEW | 52,600 | $195.0K | 0.1% | −2,125−3.9% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 32,125 | $187.0K | 0.1% | +4,700+17.1% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,958 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,042 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 17,438 | $144.0K | 0.1% | −500−2.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 28,500 | $142.0K | 0.1% | +12,500+78.1% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,075 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,472 | $117.0K | 0.1% | −2,442−18.9% | Reduced | History |
| ICCCImmucell Corp | COM PAR | 15,650 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,005 | $109.0K | 0.1% | +15,005 | New | History |
| BFXBowflex Inc. | COM | 64,664 | $105.0K | 0.1% | −5,100−7.3% | Reduced | History |
| GGTGabelli Multimedia Trust Inc. | COM | 16,700 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 43,600 | $93.0K | 0.1% | +5,500+14.4% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 48,660 | $88.0K | 0.1% | +17,100+54.2% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 27,785 | $54.0K | <0.1% | +11,610+71.8% | Added | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 38,070 | $44.0K | <0.1% | −41,330−52.1% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM | 10,500 | $43.0K | <0.1% | +10,500 | New | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 51,000 | $37.0K | <0.1% | +2,000+4.1% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM | 110,000 | $25.0K | <0.1% | +100,000+1,000.0% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 18,316 | $6.00K | <0.1% | 00.0% | Unchanged | 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 |