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 |
|---|---|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,222 | $460.4K | 0.2% | −15−0.7% | Reduced | History |
| STKLSunOpta Inc. | COM | 69,090 | $462.2K | 0.2% | −1,500−2.1% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 7,500 | $465.9K | 0.2% | −3,800−33.6% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 21,800 | $481.8K | 0.2% | +6,150+39.3% | Added | History |
| MSMorgan Stanley | Stock | 5,704 | $487.2K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 12,253 | $489.0K | 0.2% | −100−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 916 | $492.9K | 0.2% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,585 | $494.7K | 0.2% | +10.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,805 | $502.1K | 0.2% | +395+3.2% | Added | – |
| PCYOPure Cycle Corp | COM NEW | 46,900 | $515.9K | 0.2% | −1,200−2.5% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $527.2K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 152,030 | $538.2K | 0.2% | +3,540+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,820 | $552.1K | 0.2% | −200−5.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $561.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,672 | $562.3K | 0.2% | 00.0% | Unchanged | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 46,390 | $592.9K | 0.3% | +113+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,070 | $594.0K | 0.3% | +2,070 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 13,515 | $596.6K | 0.3% | +377+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 2,706 | $600.7K | 0.3% | −74−2.7% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 56,750 | $606.7K | 0.3% | +250+0.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 9,542 | $611.8K | 0.3% | +1,412+17.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,385 | $617.1K | 0.3% | −362−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,320 | $619.0K | 0.3% | +10+0.8% | Added | History |
| SHOPShopify Inc. | Stock | 9,945 | $642.4K | 0.3% | −70−0.7% | Reduced | History |
| PIImpinj Inc | COM | 7,280 | $652.7K | 0.3% | +4,630+174.7% | Added | History |
| RTXRTX Corp | Stock | 6,717 | $658.0K | 0.3% | −446−6.2% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,266 | $663.7K | 0.3% | −47−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,601 | $667.0K | 0.3% | −126−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,746 | $672.2K | 0.3% | −12−0.2% | Reduced | – |
| FSLYFastly, Inc. | CL A | 43,231 | $681.8K | 0.3% | +4,235+10.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 35,600 | $682.8K | 0.3% | +3,400+10.6% | Added | History |
| ORCLOracle Corp | Stock | 5,815 | $692.5K | 0.3% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 31,098 | $699.1K | 0.3% | −3,567−10.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,777 | $750.8K | 0.3% | −99−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 22,564 | $754.5K | 0.3% | −254−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,974 | $760.3K | 0.3% | −50−0.7% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 55,050 | $771.8K | 0.3% | +2,550+4.9% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 22,601 | $778.4K | 0.3% | +182+0.8% | Added | History |
| OGNOrganon & Co. | Stock | 37,902 | $788.7K | 0.3% | −1,901−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,229 | $794.4K | 0.4% | +32+1.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,884 | $796.0K | 0.4% | +195+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,797 | $801.4K | 0.4% | −1,049−7.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 19,420 | $806.9K | 0.4% | −129−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,053 | $834.8K | 0.4% | −109−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,721 | $845.3K | 0.4% | +2+0.1% | Added | History |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 43,400 | $849.3K | 0.4% | +9,200+26.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,890 | $865.3K | 0.4% | +10,365+137.7% | Added | – |
| BACBank of America Corp | Stock | 30,586 | $877.5K | 0.4% | −709−2.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 6,279 | $936.4K | 0.4% | −211−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,716 | $962.1K | 0.4% | +476+3.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $964.2K | 0.4% | −18−0.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,216 | $1.01M | 0.4% | −385−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,387 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,821 | $1.05M | 0.5% | −1,048−9.6% | Reduced | History |
| SSentinelOne, Inc. | CL A | 73,200 | $1.11M | 0.5% | +41,160+128.5% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 27,755 | $1.11M | 0.5% | +475+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,923 | $1.13M | 0.5% | +2,500+33.7% | Added | History |
| DVNDevon Energy Corp | Stock | 24,125 | $1.17M | 0.5% | +140+0.6% | Added | History |
| VVisa Inc. | Stock | 5,014 | $1.19M | 0.5% | +20+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,245 | $1.20M | 0.5% | +105+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,160 | $1.29M | 0.6% | +303+10.6% | Added | – |
| GISGeneral Mills Inc | Stock | 17,249 | $1.32M | 0.6% | −693−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,152 | $1.32M | 0.6% | +410+2.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 75,984 | $1.35M | 0.6% | −20,318−21.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,198 | $1.36M | 0.6% | −649−6.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 7,326 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 323,050 | $1.38M | 0.6% | −7,000−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,321 | $1.39M | 0.6% | −11−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,973 | $1.43M | 0.6% | +10.0% | Added | History |
| ENVXEnovix Corp | COM | 82,451 | $1.49M | 0.7% | +1,650+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,829 | $1.49M | 0.7% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,424 | $1.53M | 0.7% | +219+4.2% | Added | – |
| VZVerizon Communications Inc | Stock | 41,812 | $1.56M | 0.7% | +13,976+50.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,732 | $1.59M | 0.7% | +335+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,722 | $1.61M | 0.7% | +40+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,030 | $1.62M | 0.7% | −610−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,020 | $1.66M | 0.7% | −413−4.0% | Reduced | History |
| BABoeing Co | Stock | 7,930 | $1.67M | 0.7% | +242+3.1% | Added | History |
| DDD3D Systems Corp | COM NEW | 172,475 | $1.71M | 0.8% | −51,500−23.0% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 190,601 | $1.79M | 0.8% | +29,050+18.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,162 | $1.83M | 0.8% | +4,932+17.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 4,140 | $1.84M | 0.8% | −10−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,126 | $1.86M | 0.8% | −146−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,113 | $1.86M | 0.8% | −17−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 12,002 | $1.89M | 0.8% | −506−4.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,706 | $1.93M | 0.8% | −128−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 52,830 | $1.94M | 0.9% | −74−0.1% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 1,622,546 | $1.94M | 0.9% | +666,500+69.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 43,083 | $2.05M | 0.9% | −31,332−42.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,198 | $2.32M | 1.0% | +90+1.8% | Added | – |
| BXBlackstone Inc. | COM | 28,296 | $2.63M | 1.2% | −16−0.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 47,270 | $3.65M | 1.6% | −2,025−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,740 | $3.92M | 1.7% | −955−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,169 | $4.39M | 1.9% | −599−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,366 | $5.81M | 2.6% | +519+2.0% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 164,050 | $5.85M | 2.6% | +7,240+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,624 | $7.02M | 3.1% | −1,027−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,974 | $7.56M | 3.3% | +834+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 24,625 | $10.4M | 4.6% | −885−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 92,736 | $18.0M | 7.9% | −1,399−1.5% | Reduced | 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 | – | – | – |