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.
- Positions
- 202
- +4 vs. Q1 2023
- Portfolio value
- $226.9M
- +$32.1M (+16.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc720795103 | COM | 16,700 | $2.76K | <0.1% | −5,500−24.8% | Reduced | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 40,500 | $9.31K | <0.1% | 00.0% | Unchanged | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 15,000 | $14.4K | <0.1% | +5,000+50.0% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 18,316 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $20.1K | <0.1% | +10,000 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 60,901 | $47.6K | <0.1% | +28,056+85.4% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $50.1K | <0.1% | +10,000 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 110,000 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 19,705 | $75.9K | <0.1% | −7,900−28.6% | Reduced | History |
| BCSBarclays PLC | ADR | 10,000 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 16,117 | $80.6K | <0.1% | +450+2.9% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 59,560 | $91.1K | <0.1% | 00.0% | Unchanged | History |
| BFXBowflex Inc. | COM | 76,408 | $93.2K | <0.1% | −1,100−1.4% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 109,900 | $94.6K | <0.1% | +44,000+66.8% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 47,000 | $111.9K | <0.1% | +2,000+4.4% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 11,500 | $129.3K | 0.1% | +11,500 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,300 | $130.8K | 0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 13,500 | $145.4K | 0.1% | +1,000+8.0% | Added | History |
| LPCNLipocine Inc. | COM NEW | 29,273 | $147.5K | 0.1% | −15,237−34.2% | ReducedConverted for a 1-for-17 split | History |
| KEYKeycorp | COM | 16,214 | $149.8K | 0.1% | −1,000−5.8% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,394 | $159.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $164.2K | 0.1% | 00.0% | Unchanged | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,106 | $173.3K | 0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 16,700 | $175.9K | 0.1% | 00.0% | Unchanged | History |
| PMDPsychemedics Corp | COM NEW | 41,501 | $189.2K | 0.1% | −3,000−6.7% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,724 | $191.3K | 0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 71,000 | $197.4K | 0.1% | +42,500+149.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,450 | $200.6K | 0.1% | +1,450 | New | – |
| CICigna Group | Stock | 717 | $201.2K | 0.1% | +717 | New | History |
| ROKURoku, Inc | COM CL A | 3,154 | $201.7K | 0.1% | −3,010−48.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,258 | $202.0K | 0.1% | +3,258 | New | History |
| NFLXNetflix Inc | Stock | 460 | $202.6K | 0.1% | +460 | New | History |
| ACNAccenture plc | Stock | 659 | $203.4K | 0.1% | +659 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,939 | $203.8K | 0.1% | −12−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 845 | $208.1K | 0.1% | +845 | New | History |
| SCYXScynexis Inc | COM NEW | 71,050 | $209.6K | 0.1% | +10,000+16.4% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,574 | $210.4K | 0.1% | +70+2.8% | Added | – |
| CCitigroup Inc | Stock | 4,615 | $212.5K | 0.1% | +4,615 | New | History |
| MAMastercard Inc | Stock | 550 | $216.3K | 0.1% | +550 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,983 | $216.8K | 0.1% | +2,983 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,788 | $217.4K | 0.1% | +101+2.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,187 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,096 | $230.2K | 0.1% | −187−8.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,145 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,640 | $236.9K | 0.1% | +10.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $237.1K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,328 | $238.0K | 0.1% | +30+2.3% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 69,615 | $238.1K | 0.1% | +22,750+48.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 525 | $241.7K | 0.1% | +5+1.0% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,956 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,067 | $244.5K | 0.1% | −396−4.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,418 | $246.2K | 0.1% | −81−5.4% | Reduced | History |
| CMICummins Inc | Stock | 1,010 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 23,094 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,570 | $259.3K | 0.1% | +632+21.5% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,429 | $259.4K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,429 | $275.1K | 0.1% | +1+0.1% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 24,698 | $276.6K | 0.1% | −2,240−8.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,265 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,500 | $283.4K | 0.1% | −1,500−30.0% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,432 | $284.1K | 0.1% | +30.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,520 | $285.7K | 0.1% | −11−0.3% | Reduced | – |
| DEDeere & Co | Stock | 710 | $287.7K | 0.1% | +80+12.7% | Added | History |
| MRNAModerna, Inc. | Stock | 2,391 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 13,559 | $293.7K | 0.1% | −241−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,489 | $295.8K | 0.1% | −300−7.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,933 | $295.9K | 0.1% | −165−2.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,175 | $297.8K | 0.1% | −450−8.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,700 | $308.3K | 0.1% | −34−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 19,640 | $313.3K | 0.1% | +267+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,967 | $314.7K | 0.1% | +512+20.9% | Added | – |
| CSXCSX Corp | Stock | 9,246 | $315.3K | 0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 10,340 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 18,687 | $321.8K | 0.1% | −5,133−21.5% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 26,901 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,524 | $353.2K | 0.2% | +3+0.1% | Added | History |
| DHRDanaher Corp | Stock | 1,497 | $359.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,226 | $361.6K | 0.2% | +341+18.1% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,500 | $370.3K | 0.2% | −100−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,342 | $378.3K | 0.2% | +451+6.5% | Added | – |
| HONHoneywell International Inc | COM | 1,839 | $381.5K | 0.2% | −68−3.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,267 | $390.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,333 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 912 | $403.3K | 0.2% | +27+3.1% | Added | – |
| STTState Street Corp | COM | 5,554 | $406.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,877 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,712 | $420.6K | 0.2% | −255−5.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,788 | $429.3K | 0.2% | +180+3.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,125 | $433.8K | 0.2% | −1,000−9.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 500 | $434.1K | 0.2% | +500 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $434.5K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,944 | $441.0K | 0.2% | +52+0.9% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,346 | $441.4K | 0.2% | −1,542−8.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,917 | $444.4K | 0.2% | −69−2.3% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 43,400 | $444.9K | 0.2% | −968−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,875 | $447.3K | 0.2% | +175+1.8% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,702 | $457.0K | 0.2% | −1,454−2.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,165 | $457.9K | 0.2% | +573+7.5% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,648 | $458.8K | 0.2% | +46+0.2% | Added | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 6,985 | $465.4K | 0.2% | History |
| RFRegions Financial Corp | COM | 18,438 | $342.2K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,843 | $291.8K | 0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 27,250 | $267.3K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 6,270 | $250.8K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,955 | $229.1K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,250 | $201.6K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,125 | $193.5K | 0.1% | History |
| VTRSViatris Inc | Stock | 15,132 | $145.6K | 0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,240 | $101.9K | 0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,080 | – | – | – |