Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 198
- +7 vs. Q4 2022
- Portfolio value
- $194.9M
- +$19.9M (+11.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,000 | $8.15K | <0.1% | +10,000 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 18,316 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 40,500 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 22,200 | $21.7K | <0.1% | +500+2.3% | Added | – |
| IBRXImmunityBio, Inc. | COM | 28,500 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,845 | $56.8K | <0.1% | +15,820+92.9% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM | 110,000 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 65,900 | $71.2K | <0.1% | +18,900+40.2% | Added | History |
| BCSBarclays PLC | ADR | 10,000 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 15,667 | $80.1K | <0.1% | +17+0.1% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 45,000 | $82.8K | <0.1% | +2,750+6.5% | Added | History |
| VVRInvesco Senior Income Trust | COM | 27,605 | $101.6K | 0.1% | +27,605 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,240 | $101.9K | 0.1% | −483−4.5% | Reduced | History |
| BFXBowflex Inc. | COM | 77,508 | $103.9K | 0.1% | +18,500+31.4% | Added | History |
| HAHawaiian Holdings Inc | COM | 12,500 | $114.5K | 0.1% | +12,500 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 59,560 | $121.5K | 0.1% | +11,300+23.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,300 | $128.4K | 0.1% | +300+3.0% | Added | History |
| VTRSViatris Inc | Stock | 15,132 | $145.6K | 0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,394 | $154.2K | 0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 46,865 | $154.2K | 0.1% | +15,490+49.4% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 16,700 | $170.5K | 0.1% | +16,700 | New | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,106 | $176.9K | 0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 61,050 | $183.2K | 0.1% | −500−0.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 10,125 | $193.5K | 0.1% | −1,005−9.0% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,724 | $195.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,687 | $200.4K | 0.1% | +4,687 | New | – |
| KOCoca Cola Co | Stock | 3,250 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,951 | $206.6K | 0.1% | +3,951 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,938 | $214.9K | 0.1% | +2,938 | New | – |
| KEYKeycorp | COM | 17,214 | $215.5K | 0.1% | +17,214 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,504 | $217.5K | 0.1% | +2,504 | New | – |
| GEGeneral Electric Co | Stock | 2,283 | $218.3K | 0.1% | +2,283 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,463 | $224.2K | 0.1% | +8,463 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,187 | $225.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,955 | $229.1K | 0.1% | 00.0% | Unchanged | – |
| PMDPsychemedics Corp | COM NEW | 44,501 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,145 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $235.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,956 | $238.2K | 0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| LPCNLipocine Inc. | COM | 756,674 | $240.7K | 0.1% | −422,160−35.8% | Reduced | History |
| CMICummins Inc | Stock | 1,010 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,429 | $242.4K | 0.1% | −300−6.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 520 | $245.8K | 0.1% | −85−14.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 6,270 | $250.8K | 0.1% | −100−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,298 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,639 | $254.6K | 0.1% | +10.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,499 | $256.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,455 | $259.0K | 0.1% | +2,455 | New | – |
| DEDeere & Co | Stock | 630 | $260.1K | 0.1% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 23,094 | $264.4K | 0.1% | +1,500+6.9% | Added | History |
| WFCWells Fargo & Company | Stock | 7,098 | $265.3K | 0.1% | −75−1.0% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 27,250 | $267.3K | 0.1% | −500−1.8% | Reduced | History |
| CSXCSX Corp | Stock | 9,246 | $276.8K | 0.1% | −600−6.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,428 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,429 | $278.7K | 0.1% | +30.0% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 5,625 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,938 | $283.4K | 0.1% | −246−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,885 | $290.3K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,843 | $291.8K | 0.1% | +450+13.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,531 | $292.5K | 0.2% | −1,797−33.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,789 | $296.9K | 0.2% | −255−6.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,265 | $297.3K | 0.2% | −15−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,734 | $303.9K | 0.2% | +10.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,521 | $311.3K | 0.2% | +3+0.1% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 10,340 | $320.7K | 0.2% | +40+0.4% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 26,901 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,525 | $339.3K | 0.2% | +7,525 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 885 | $341.2K | 0.2% | −124−12.3% | Reduced | – |
| RFRegions Financial Corp | COM | 18,438 | $342.2K | 0.2% | −2,741−12.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,891 | $344.5K | 0.2% | +1,741+33.8% | Added | – |
| BTUPeabody Energy Corp | COM | 13,800 | $353.3K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,125 | $353.6K | 0.2% | +850+9.2% | Added | History |
| PIImpinj Inc | COM | 2,650 | $359.1K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,907 | $364.5K | 0.2% | +11+0.6% | Added | History |
| MRNAModerna, Inc. | Stock | 2,391 | $367.2K | 0.2% | +20+0.8% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15,650 | $370.9K | 0.2% | +1,750+12.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,333 | $372.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,373 | $372.9K | 0.2% | +253+1.3% | Added | History |
| DHRDanaher Corp | Stock | 1,497 | $377.2K | 0.2% | +1+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,267 | $377.4K | 0.2% | 00.0% | Unchanged | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,600 | $382.4K | 0.2% | −201−1.0% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 56,500 | $395.5K | 0.2% | +8,458+17.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $401.2K | 0.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5,000 | $403.5K | 0.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 6,164 | $405.7K | 0.2% | +650+11.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,820 | $417.1K | 0.2% | −7,304−23.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,608 | $419.0K | 0.2% | +230+4.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,592 | $419.2K | 0.2% | +287+3.9% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,602 | $419.9K | 0.2% | +46+0.2% | Added | History |
| STTState Street Corp | COM | 5,554 | $420.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,877 | $424.4K | 0.2% | +10.0% | Added | – |
| MOAltria Group, Inc. | Stock | 9,700 | $432.8K | 0.2% | +800+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,310 | $449.9K | 0.2% | +280+27.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,892 | $454.2K | 0.2% | −99−1.7% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 48,100 | $454.5K | 0.2% | +500+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 915 | $454.9K | 0.2% | −128−12.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,237 | $456.9K | 0.2% | +675+43.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 59,156 | $462.0K | 0.2% | +130.0% | Added | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 604 | $337.9K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $330.6K | 0.2% | History |
| CICigna Group | Stock | 717 | $237.6K | 0.1% | History |
| MMM3M Co | Stock | 1,804 | $216.4K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,258 | $211.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,067 | $207.5K | 0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,224 | $201.2K | 0.1% | – |
| BPBP PLC | ADR | 5,728 | $200.1K | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 15,738 | $175.0K | 0.1% | History |