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 |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 8,095 | $416.9K | 0.2% | −2,222−21.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,900 | $406.8K | 0.2% | −25−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,896 | $406.3K | 0.2% | −44−2.3% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,801 | $403.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,378 | $400.9K | 0.2% | +325+6.4% | Added | – |
| DHRDanaher Corp | Stock | 1,496 | $397.2K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,020 | $391.5K | 0.2% | +190+5.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,305 | $377.8K | 0.2% | +7,305 | New | – |
| LLYEli Lilly & Co | Stock | 1,030 | $376.8K | 0.2% | +165+19.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5,000 | $374.1K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 11,858 | $370.4K | 0.2% | −651−5.2% | Reduced | – |
| BTUPeabody Energy Corp | COM | 13,800 | $364.6K | 0.2% | +13,800 | New | History |
| GLPGlobal Partners LP | COM UNITS | 10,300 | $358.1K | 0.2% | +1,300+14.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,562 | $356.7K | 0.2% | +370+31.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,625 | $355.7K | 0.2% | −1,411−20.1% | Reduced | History |
| TAT&T Inc. | Stock | 19,120 | $352.0K | 0.2% | −7,198−27.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,333 | $351.3K | 0.2% | +1,333 | New | History |
| SHOPShopify Inc. | Stock | 9,890 | $343.3K | 0.2% | −2,930−22.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 6,985 | $342.0K | 0.2% | −5,130−42.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 604 | $337.9K | 0.2% | −63−9.4% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 26,901 | $337.1K | 0.2% | +1,500+5.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,267 | $332.3K | 0.2% | +79+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $330.6K | 0.2% | +10+1.7% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 48,042 | $324.8K | 0.2% | −250−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,009 | $322.3K | 0.2% | +57+6.0% | Added | – |
| TJXTJX Companies Inc | Stock | 4,044 | $321.9K | 0.2% | −50−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,428 | $315.0K | 0.2% | −182−11.3% | Reduced | History |
| CSXCSX Corp | Stock | 9,846 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,275 | $304.8K | 0.2% | +250+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,573 | $296.2K | 0.2% | −115−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,173 | $296.2K | 0.2% | −811−10.2% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 27,750 | $295.3K | 0.2% | −17,500−38.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 605 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 2,650 | $289.3K | 0.2% | −850−24.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,280 | $288.0K | 0.2% | −135−9.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,885 | $286.2K | 0.2% | +1,885 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 27,184 | $285.7K | 0.2% | −44−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,518 | $283.6K | 0.2% | +4+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,733 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,498 | $280.9K | 0.2% | −132−8.1% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,426 | $271.8K | 0.2% | +20.0% | Added | – |
| DUKDuke Energy CORP | Stock | 2,638 | $271.7K | 0.2% | +66+2.6% | Added | History |
| DEDeere & Co | Stock | 630 | $270.1K | 0.2% | −65−9.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 6,370 | $263.1K | 0.2% | +6,370 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,150 | $257.5K | 0.1% | +5,150 | New | – |
| CMICummins Inc | Stock | 1,010 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $242.4K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,393 | $241.6K | 0.1% | −609−15.2% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 21,594 | $239.0K | 0.1% | +1,500+7.5% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 717 | $237.6K | 0.1% | −139−16.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,955 | $235.8K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 11,130 | $234.6K | 0.1% | −2,960−21.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,955 | $231.8K | 0.1% | −101−3.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,145 | $226.1K | 0.1% | +2,145 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,298 | $225.6K | 0.1% | −69−5.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,514 | $224.4K | 0.1% | −16,073−74.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,187 | $223.4K | 0.1% | +9,187 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,729 | $219.1K | 0.1% | +4,729 | New | – |
| PMDPsychemedics Corp | COM NEW | 44,501 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,804 | $216.4K | 0.1% | +1,804 | New | History |
| TDToronto Dominion Bank | Stock | 3,258 | $211.0K | 0.1% | +3,258 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,067 | $207.5K | 0.1% | +6,067 | New | – |
| KOCoca Cola Co | Stock | 3,250 | $206.7K | 0.1% | −393−10.8% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,224 | $201.2K | 0.1% | +3+0.1% | Added | – |
| BPBP PLC | ADR | 5,728 | $200.1K | 0.1% | +5,728 | New | History |
| FSLYFastly, Inc. | CL A | 23,746 | $194.5K | 0.1% | −37,523−61.2% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,724 | $189.5K | 0.1% | +766+4.8% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $179.4K | 0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 15,738 | $175.0K | 0.1% | −1,700−9.7% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,106 | $170.7K | 0.1% | +15,106 | New | History |
| VTRSViatris Inc | Stock | 15,132 | $168.4K | 0.1% | −11,714−43.6% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,394 | $145.5K | 0.1% | +352+1.8% | Added | History |
| IBRXImmunityBio, Inc. | COM | 28,500 | $144.5K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $118.7K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,723 | $102.2K | 0.1% | +10,723 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 31,375 | $100.7K | 0.1% | −750−2.3% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 48,260 | $99.9K | 0.1% | −400−0.8% | Reduced | History |
| SCYXScynexis Inc | COM NEW | 61,550 | $96.0K | 0.1% | −26,000−29.7% | Reduced | History |
| ICCCImmucell Corp | COM PAR | 15,650 | $95.5K | 0.1% | 00.0% | Unchanged | History |
| BFXBowflex Inc. | COM | 59,008 | $90.3K | 0.1% | −5,656−8.7% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 42,250 | $80.3K | <0.1% | −1,350−3.1% | Reduced | History |
| BCSBarclays PLC | ADR | 10,000 | $78.0K | <0.1% | −25,000−71.4% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 47,000 | $74.7K | <0.1% | −5,600−10.6% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM | 110,000 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 17,025 | $26.4K | <0.1% | −10,760−38.7% | Reduced | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 21,700 | $22.6K | <0.1% | −16,370−43.0% | Reduced | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 40,500 | $13.0K | <0.1% | −10,500−20.6% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 18,316 | $10.6K | <0.1% | 00.0% | Unchanged | 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 |