Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 197
- −5 vs. Q2 2023
- Portfolio value
- $202.5M
- −$24.4M (−10.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 13,104 | $449.9K | 0.2% | +851+6.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,315 | $445.0K | 0.2% | +150+1.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,405 | $433.4K | 0.2% | +59+0.4% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,210 | $433.1K | 0.2% | −438−1.7% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,514 | $423.9K | 0.2% | −188−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $419.1K | 0.2% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 43,450 | $417.1K | 0.2% | −3,450−7.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,023 | $414.4K | 0.2% | +235+4.1% | Added | – |
| ZTSZoetis Inc. | Stock | 2,267 | $394.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 912 | $378.5K | 0.2% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 5,554 | $371.9K | 0.2% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 10,510 | $371.2K | 0.2% | +170+1.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,442 | $368.6K | 0.2% | +100+1.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,877 | $367.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,467 | $364.1K | 0.2% | −30−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,296 | $356.8K | 0.2% | +70+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,346 | $354.6K | 0.2% | +13+1.0% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 26,901 | $352.7K | 0.2% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 7,500 | $341.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,840 | $339.9K | 0.2% | +1+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,125 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,500 | $334.6K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,400 | $332.3K | 0.2% | −1,420−37.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,645 | $323.4K | 0.2% | −299−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,971 | $321.9K | 0.2% | −741−15.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,102 | $320.5K | 0.2% | +135+4.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,700 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,540 | $316.8K | 0.2% | +1,557+52.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,427 | $314.0K | 0.2% | −97−2.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,448 | $311.7K | 0.2% | −72−2.0% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 55,300 | $310.2K | 0.2% | −1,450−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,487 | $309.9K | 0.2% | −2−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,467 | $305.4K | 0.2% | +38+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,243 | $295.9K | 0.1% | +310+4.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,860 | $294.5K | 0.1% | −315−6.1% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 28,094 | $284.3K | 0.1% | +5,000+21.7% | Added | History |
| DEDeere & Co | Stock | 725 | $273.6K | 0.1% | +15+2.1% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,067 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,646 | $265.9K | 0.1% | −600−6.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $264.1K | 0.1% | +162+4.5% | Added | – |
| STKLSunOpta Inc. | COM | 77,350 | $260.7K | 0.1% | +8,260+12.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 635 | $259.7K | 0.1% | +110+21.0% | Added | History |
| TSCOTractor Supply Co | COM | 1,265 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 24,258 | $255.7K | 0.1% | −440−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,733 | $253.5K | 0.1% | −699−7.4% | Reduced | – |
| HOLXHologic Inc | COM | 3,500 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,956 | $238.5K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,010 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,600 | $230.3K | 0.1% | +985+21.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,187 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,369 | $223.5K | 0.1% | −49−3.5% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,429 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,300 | $221.1K | 0.1% | +1,300 | New | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,035 | $220.6K | 0.1% | +9,035 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,843 | $220.0K | 0.1% | +55+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,145 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 550 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,106 | $217.5K | 0.1% | −285−11.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 846 | $212.5K | 0.1% | +1+0.1% | Added | History |
| SCYXScynexis Inc | COM NEW | 93,000 | $212.0K | 0.1% | +21,950+30.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,941 | $211.9K | 0.1% | +2+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,358 | $211.7K | 0.1% | +30+2.3% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,644 | $208.1K | 0.1% | +70+2.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 12,468 | $206.7K | 0.1% | −6,219−33.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,315 | $204.3K | 0.1% | −325−12.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,148 | $204.1K | 0.1% | −150−2.1% | Reduced | – |
| ACNAccenture plc | Stock | 659 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,201 | $198.3K | 0.1% | −6,439−32.8% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 73,650 | $194.4K | 0.1% | +4,035+5.8% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $182.9K | 0.1% | 00.0% | Unchanged | – |
| PMDPsychemedics Corp | COM NEW | 40,701 | $161.6K | 0.1% | −800−1.9% | Reduced | History |
| KEYKeycorp | COM | 14,964 | $161.0K | 0.1% | −1,250−7.7% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,106 | $159.8K | 0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,200 | $156.1K | 0.1% | −2,500−15.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,500 | $147.3K | 0.1% | +200+1.9% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,174 | $147.3K | 0.1% | −220−1.1% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 15,500 | $129.6K | 0.1% | +15,500 | New | History |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $113.4K | 0.1% | −1,500−13.0% | Reduced | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 47,000 | $109.5K | 0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 69,060 | $109.1K | 0.1% | +9,500+16.0% | Added | History |
| VVRInvesco Senior Income Trust | COM | 26,755 | $104.9K | 0.1% | +7,050+35.8% | Added | History |
| BFXBowflex Inc. | COM | 121,500 | $103.3K | 0.1% | +45,092+59.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 15,000 | $95.0K | <0.1% | +1,500+11.1% | Added | History |
| ONDSOndas Inc. | COM NEW | 152,000 | $92.6K | <0.1% | +42,100+38.3% | Added | History |
| IBRXImmunityBio, Inc. | COM | 53,500 | $90.4K | <0.1% | −17,500−24.6% | Reduced | History |
| ICCCImmucell Corp | COM PAR | 15,617 | $83.4K | <0.1% | −500−3.1% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 66,000 | $80.5K | <0.1% | +5,099+8.4% | Added | History |
| BCSBarclays PLC | ADR | 10,000 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| LPCNLipocine Inc. | COM NEW | 18,761 | $55.9K | <0.1% | −10,512−35.9% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 29,500 | $33.6K | <0.1% | +11,184+61.1% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM | 110,000 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 14,000 | $23.5K | <0.1% | +14,000 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 15,000 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 12,599 | $11.6K | <0.1% | +12,599 | New | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 11,700 | $3.49K | <0.1% | −5,000−29.9% | Reduced | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 13,559 | $293.7K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $237.1K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,096 | $230.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 460 | $202.6K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,258 | $202.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 3,154 | $201.7K | 0.1% | History |
| CICigna Group | Stock | 717 | $201.2K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,450 | $200.6K | 0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,724 | $191.3K | 0.1% | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 40,500 | $9.31K | <0.1% | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 7,045 | – | – | History |