Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 191
- +8 vs. Q3 2022
- Portfolio value
- $174.9M
- +$11.8M (+7.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 21,179 | $456.6K | 0.3% | −5,712−21.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,086 | $462.8K | 0.3% | +335+12.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,328 | $466.0K | 0.3% | +910+20.6% | Added | – |
| LPCNLipocine Inc. | COM | 1,178,834 | $468.9K | 0.3% | −37,000−3.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 27,025 | $472.9K | 0.3% | +625+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,043 | $476.3K | 0.3% | +51+5.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $486.6K | 0.3% | +2,205 | New | – |
| MSMorgan Stanley | Stock | 5,804 | $493.4K | 0.3% | −7,499−56.4% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 47,600 | $498.8K | 0.3% | −250−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,991 | $500.9K | 0.3% | −754−11.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,779 | $501.2K | 0.3% | +60.0% | Added | – |
| PBIPitney Bowes Inc | COM | 135,912 | $516.5K | 0.3% | +9,479+7.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,609 | $519.3K | 0.3% | −65−0.7% | Reduced | – |
| DLHCDLH Holdings Corp. | COM | 44,368 | $526.4K | 0.3% | −8,000−15.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,590 | $538.7K | 0.3% | −461−6.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 11,382 | $543.3K | 0.3% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 45,314 | $556.5K | 0.3% | +3,969+9.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 31,124 | $562.7K | 0.3% | +4,541+17.1% | Added | History |
| ENVXEnovix Corp | COM | 45,501 | $566.0K | 0.3% | +45,501 | New | History |
| STKLSunOpta Inc. | COM | 70,590 | $595.8K | 0.3% | −13,000−15.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,872 | $596.8K | 0.3% | 00.0% | Unchanged | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 42,050 | $616.0K | 0.4% | −2,950−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 24,060 | $635.9K | 0.4% | +1,205+5.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,445 | $648.8K | 0.4% | +2,640+69.4% | Added | History |
| IRDMIridium Communications Inc. | COM | 12,800 | $657.9K | 0.4% | −8,700−40.5% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 23,237 | $659.2K | 0.4% | −5,142−18.1% | Reduced | History |
| RTXRTX Corp | Stock | 6,538 | $659.8K | 0.4% | −435−6.2% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 26,005 | $662.3K | 0.4% | −3,650−12.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,213 | $677.4K | 0.4% | +8,213 | New | – |
| CMCSAComcast Corp | Stock | 20,015 | $699.9K | 0.4% | −878−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,877 | $700.4K | 0.4% | +385+11.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 65,520 | $711.5K | 0.4% | +2,646+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,556 | $715.1K | 0.4% | +7,556 | New | – |
| AMGNAmgen Inc | Stock | 2,779 | $729.8K | 0.4% | −199−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,387 | $744.2K | 0.4% | −638−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,252 | $744.7K | 0.4% | −50−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,907 | $774.1K | 0.4% | +483+19.9% | Added | – |
| ABTAbbott Laboratories | Stock | 7,223 | $793.0K | 0.5% | +99+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,316 | $794.5K | 0.5% | +201+6.5% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 144,001 | $839.5K | 0.5% | −28,400−16.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,530 | $841.0K | 0.5% | +14,530 | New | – |
| TSLATesla, Inc. | Stock | 6,893 | $849.1K | 0.5% | +653+10.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,000 | $870.4K | 0.5% | +6,000 | New | – |
| HDHome Depot, Inc. | Stock | 2,867 | $905.7K | 0.5% | +253+9.7% | Added | History |
| VVisa Inc. | Stock | 4,390 | $912.1K | 0.5% | −112−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,280 | $923.3K | 0.5% | +8,962+270.1% | Added | – |
| PDPagerDuty, Inc. | COM | 35,040 | $930.7K | 0.5% | −7,875−18.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,326 | $958.8K | 0.5% | −1,699−11.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 7,326 | $973.3K | 0.6% | −2,500−25.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,798 | $983.1K | 0.6% | +303+12.1% | Added | – |
| OGNOrganon & Co. | Stock | 35,423 | $989.4K | 0.6% | +249+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,812 | $1.03M | 0.6% | +5,327+39.5% | Added | – |
| DVNDevon Energy Corp | Stock | 16,885 | $1.04M | 0.6% | +423+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 26,546 | $1.05M | 0.6% | −1,104−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 31,891 | $1.06M | 0.6% | −18,145−36.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,205 | $1.11M | 0.6% | +5,205 | New | – |
| AMTAmerican Tower Corp | REIT | 5,415 | $1.15M | 0.7% | −563−9.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,701 | $1.37M | 0.8% | +210+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,742 | $1.41M | 0.8% | +41+0.3% | Added | History |
| BABoeing Co | Stock | 7,575 | $1.44M | 0.8% | −373−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,712 | $1.46M | 0.8% | +61+1.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,794 | $1.48M | 0.8% | +130.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,140 | $1.49M | 0.8% | +6,140 | New | – |
| URIUnited Rentals, Inc. | COM | 4,195 | $1.49M | 0.9% | −510−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,952 | $1.51M | 0.9% | +190+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 18,033 | $1.51M | 0.9% | −266−1.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 95,377 | $1.52M | 0.9% | −5,478−5.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 17,507 | $1.63M | 0.9% | −3,320−15.9% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 225,275 | $1.67M | 1.0% | −34,000−13.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,924 | $1.69M | 1.0% | +19,924 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,283 | $1.74M | 1.0% | −300−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,329 | $1.81M | 1.0% | −171−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,600 | $1.87M | 1.1% | +292+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,186 | $1.99M | 1.1% | +5,186 | New | – |
| XAIRBeyond Air, Inc. | COM | 325,950 | $2.12M | 1.2% | +1,041+0.3% | Added | History |
| BXBlackstone Inc. | COM | 29,493 | $2.19M | 1.3% | −8,179−21.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 49,335 | $2.21M | 1.3% | −5,070−9.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,509 | $2.34M | 1.3% | −29−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,889 | $2.49M | 1.4% | −558−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 53,893 | $2.76M | 1.6% | −20,233−27.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,760 | $2.98M | 1.7% | −1,925−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 75,896 | $3.60M | 2.1% | −3,502−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,367 | $3.71M | 2.1% | −1,346−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,909 | $4.28M | 2.4% | −413−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,507 | $4.88M | 2.8% | +25,507 | New | – |
| AMZNAmazon Com Inc | Stock | 58,095 | $4.88M | 2.8% | −1,506−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,156 | $5.07M | 2.9% | −357−1.7% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 155,620 | $6.31M | 3.6% | −1,000−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 95,703 | $12.4M | 7.1% | −18,344−16.1% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,514,905 | $18.0M | 10.3% | −79,855−3.1% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,035 | – | – | −425−17.3% | Reduced | – |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 10,543 | $1.75M | 1.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,224 | $790.0K | 0.5% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,870 | $453.0K | 0.3% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,677 | $423.0K | 0.3% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,630 | $412.0K | 0.3% | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,105 | $331.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,527 | $290.0K | 0.2% | – |
| UUnity Software Inc. | COM | 8,245 | $263.0K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 10,540 | $246.0K | 0.2% | History |
| Paramount Global92556H206 | CL B | 12,161 | $232.0K | 0.1% | – |
| FIVNFive9, Inc. | COM | 2,880 | $216.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,173 | $207.0K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,457 | $204.0K | 0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,075 | $120.0K | 0.1% | History |
| FFord Motor Co | Stock | 10,472 | $117.0K | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,005 | $109.0K | 0.1% | History |
| GGTGabelli Multimedia Trust Inc. | COM | 16,700 | $104.0K | 0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 10,500 | $43.0K | <0.1% | History |