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Wealth Effects LLC

SEC CIK
0001907254
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
202
+4 vs. Q1 2023
Portfolio value
$226.9M
+$32.1M (+16.5%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of Wealth Effects LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR2,369,089$39.0M17.2%−129,749−5.2%ReducedHistory
AAPLApple Inc.Stock92,736$18.0M7.9%−1,399−1.5%ReducedHistory
NVDANVIDIA CorpStock24,625$10.4M4.6%−885−3.5%ReducedHistory
AMZNAmazon Com IncStock57,974$7.56M3.3%+834+1.5%AddedHistory
MSFTMicrosoft CorpStock20,624$7.02M3.1%−1,027−4.7%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM164,050$5.85M2.6%+7,240+4.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,366$5.81M2.6%+519+2.0%Added–
JPMJPMorgan Chase & CoStock30,169$4.39M1.9%−599−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock32,740$3.92M1.7%−955−2.8%ReducedHistory
TTDTrade Desk, Inc.Stock47,270$3.65M1.6%−2,025−4.1%ReducedHistory
BXBlackstone Inc.COM28,296$2.63M1.2%−16−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,198$2.32M1.0%+90+1.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT43,083$2.05M0.9%−31,332−42.1%Reduced–
SEELSeelos Therapeutics, Inc.COM1,622,546$1.94M0.9%+666,500+69.7%AddedHistory
PFEPfizer IncStock52,830$1.94M0.9%−74−0.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK19,706$1.93M0.8%−128−0.6%Reduced–
CVXChevron CorpStock12,002$1.89M0.8%−506−4.0%ReducedHistory
TSLATesla, Inc.Stock7,113$1.86M0.8%−17−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock16,126$1.86M0.8%−146−0.9%ReducedHistory
URIUnited Rentals, Inc.COM4,140$1.84M0.8%−10−0.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM33,162$1.83M0.8%+4,932+17.5%Added–
INDIindie Semiconductor, Inc.CLASS A COM190,601$1.79M0.8%+29,050+18.0%AddedHistory
DDD3D Systems CorpCOM NEW172,475$1.71M0.8%−51,500−23.0%ReducedHistory
BABoeing CoStock7,930$1.67M0.7%+242+3.1%AddedHistory
JNJJohnson & JohnsonStock10,020$1.66M0.7%−413−4.0%ReducedHistory
ABBVAbbVie Inc.Stock12,030$1.62M0.7%−610−4.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,722$1.61M0.7%+40+0.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF33,732$1.59M0.7%+335+1.0%Added–
VZVerizon Communications IncStock41,812$1.56M0.7%+13,976+50.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,424$1.53M0.7%+219+4.2%Added–
PGProcter & Gamble CoStock9,829$1.49M0.7%−8−0.1%ReducedHistory
ENVXEnovix CorpCOM82,451$1.49M0.7%+1,650+2.0%AddedHistory
UNHUnitedHealth Group IncStock2,973$1.43M0.6%+10.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,321$1.39M0.6%−11−0.2%Reduced–
XAIRBeyond Air, Inc.COM323,050$1.38M0.6%−7,000−2.1%ReducedHistory
EXPEagle Materials IncCOM7,326$1.37M0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,198$1.36M0.6%−649−6.0%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER75,984$1.35M0.6%−20,318−21.1%Reduced–
CVSCVS Health CorpStock19,152$1.32M0.6%+410+2.2%AddedHistory
GISGeneral Mills IncStock17,249$1.32M0.6%−693−3.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,160$1.29M0.6%+303+10.6%Added–
Invesco QQQ Trust Series I46090E103ETF3,245$1.20M0.5%+105+3.3%Added–
VVisa Inc.Stock5,014$1.19M0.5%+20+0.4%AddedHistory
DVNDevon Energy CorpStock24,125$1.17M0.5%+140+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock9,923$1.13M0.5%+2,500+33.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM27,755$1.11M0.5%+475+1.7%AddedHistory
SSentinelOne, Inc.CL A73,200$1.11M0.5%+41,160+128.5%AddedHistory
XOMExxonMobil Holdings CorpCOM9,821$1.05M0.5%−1,048−9.6%ReducedHistory
GOOGAlphabet Inc.Stock8,387$1.01M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,216$1.01M0.4%−385−6.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,982$964.2K0.4%−18−0.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,716$962.1K0.4%+476+3.9%Added–
GNRCGenerac Holdings Inc.Stock6,279$936.4K0.4%−211−3.3%ReducedHistory
BACBank of America CorpStock30,586$877.5K0.4%−709−2.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,890$865.3K0.4%+10,365+137.7%Added–
Graniteshares ETF Tr38747R7021.25X LNG TESLA43,400$849.3K0.4%+9,200+26.9%Added–
HDHome Depot, Inc.Stock2,721$845.3K0.4%+2+0.1%AddedHistory
BMYBristol Myers Squibb CoStock13,053$834.8K0.4%−109−0.8%ReducedHistory
CMCSAComcast CorpStock19,420$806.9K0.4%−129−0.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,797$801.4K0.4%−1,049−7.6%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM63,884$796.0K0.4%+195+0.3%AddedHistory
CATCaterpillar IncStock3,229$794.4K0.4%+32+1.0%AddedHistory
OGNOrganon & Co.Stock37,902$788.7K0.3%−1,901−4.8%ReducedHistory
BSTBlackRock Science & Technology TrustSHS22,601$778.4K0.3%+182+0.8%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS55,050$771.8K0.3%+2,550+4.9%AddedHistory
ABTAbbott LaboratoriesStock6,974$760.3K0.3%−50−0.7%ReducedHistory
INTCIntel CorpStock22,564$754.5K0.3%−254−1.1%ReducedHistory
WMTWalmart Inc.Stock4,777$750.8K0.3%−99−2.0%ReducedHistory
PDPagerDuty, Inc.COM31,098$699.1K0.3%−3,567−10.3%ReducedHistory
ORCLOracle CorpStock5,815$692.5K0.3%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM35,600$682.8K0.3%+3,400+10.6%AddedHistory
FSLYFastly, Inc.CL A43,231$681.8K0.3%+4,235+10.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,746$672.2K0.3%−12−0.2%Reduced–
PEPPepsiCo IncStock3,601$667.0K0.3%−126−3.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF8,266$663.7K0.3%−47−0.6%Reduced–
RTXRTX CorpStock6,717$658.0K0.3%−446−6.2%ReducedHistory
PIImpinj IncCOM7,280$652.7K0.3%+4,630+174.7%AddedHistory
SHOPShopify Inc.Stock9,945$642.4K0.3%−70−0.7%ReducedHistory
LLYEli Lilly & CoStock1,320$619.0K0.3%+10+0.8%AddedHistory
Vanguard Real Estate ETF922908553ETF7,385$617.1K0.3%−362−4.7%Reduced–
ESTCElastic N.V.ORD SHS9,542$611.8K0.3%+1,412+17.4%AddedHistory
PCTPureCycle Technologies, Inc.COM56,750$606.7K0.3%+250+0.4%AddedHistory
AMGNAmgen IncStock2,706$600.7K0.3%−74−2.7%ReducedHistory
ARK Innovation ETF00214Q104ETF13,515$596.6K0.3%+377+2.9%Added–
METAMeta Platforms, Inc.Stock2,070$594.0K0.3%+2,070NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM46,390$592.9K0.3%+113+0.2%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,672$562.3K0.2%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF2,205$561.1K0.2%00.0%Unchanged–
AMATApplied Materials IncStock3,820$552.1K0.2%−200−5.0%ReducedHistory
PBIPitney Bowes IncCOM152,030$538.2K0.2%+3,540+2.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,300$527.2K0.2%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW46,900$515.9K0.2%−1,200−2.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,805$502.1K0.2%+395+3.2%Added–
First Tr Exchange-Traded FD33733B100WTR ETF5,585$494.7K0.2%+10.0%Added–
COSTCostco Wholesale CorpStock916$492.9K0.2%+1+0.1%AddedHistory
WTRGEssential Utilities, Inc.COM12,253$489.0K0.2%−100−0.8%ReducedHistory
MSMorgan StanleyStock5,704$487.2K0.2%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW21,800$481.8K0.2%+6,150+39.3%AddedHistory
IRDMIridium Communications Inc.COM7,500$465.9K0.2%−3,800−33.6%ReducedHistory
STKLSunOpta Inc.COM69,090$462.2K0.2%−1,500−2.1%ReducedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wealth Effects LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TWLOTwilio IncCL A6,985$465.4K0.2%History
RFRegions Financial CorpCOM18,438$342.2K0.2%History
PYPLPayPal Holdings, Inc.Stock3,843$291.8K0.1%History
DVAXDynavax Technologies CorpCOM NEW27,250$267.3K0.1%History
YETIYETI Holdings, Inc.COM6,270$250.8K0.1%History
iShares Select Dividend ETF464287168ETF1,955$229.1K0.1%–
KOCoca Cola CoStock3,250$201.6K0.1%History
NLYAnnaly Capital Management IncREIT10,125$193.5K0.1%History
VTRSViatris IncStock15,132$145.6K0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM10,240$101.9K0.1%History
Listed FD Tr53656F417ROUNDHILL BALL2,080–––