Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 227
- +30 vs. Q3 2023
- Portfolio value
- $266.0M
- +$63.5M (+31.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLPGlobal Partners LP | COM UNITS | 9,765 | $413.2K | 0.2% | −745−7.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,018 | $414.3K | 0.2% | +11,018 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 53,857 | $415.8K | 0.2% | −3,657−6.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,008 | $421.0K | 0.2% | +168+9.1% | Added | History |
| VLOValero Energy Corp | Stock | 3,286 | $427.1K | 0.2% | +3,286 | New | History |
| STTState Street Corp | COM | 5,554 | $430.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 891 | $431.3K | 0.2% | −21−2.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,587 | $434.4K | 0.2% | −618−28.0% | Reduced | – |
| PCYOPure Cycle Corp | COM NEW | 42,100 | $440.8K | 0.2% | −1,350−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,267 | $447.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,212 | $448.9K | 0.2% | −193−1.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,906 | $457.5K | 0.2% | +3,906 | New | – |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 42,076 | $463.3K | 0.2% | +3,276+8.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,415 | $464.8K | 0.2% | +2,415 | New | – |
| MOAltria Group, Inc. | Stock | 11,525 | $464.9K | 0.2% | +450+4.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,753 | $469.9K | 0.2% | −134−4.6% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,246 | $472.6K | 0.2% | +36+0.1% | Added | History |
| STKLSunOpta Inc. | COM | 87,400 | $478.1K | 0.2% | +10,050+13.0% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 4,616 | $505.6K | 0.2% | +4,616 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,625 | $507.9K | 0.2% | +3,500+38.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,043 | $509.6K | 0.2% | +10,043 | New | – |
| TAT&T Inc. | Stock | 30,472 | $511.3K | 0.2% | +17,271+130.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,199 | $536.4K | 0.2% | +17,199 | New | – |
| MSMorgan Stanley | Stock | 5,756 | $536.7K | 0.2% | +51+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,424 | $541.2K | 0.2% | −100−2.8% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 44,012 | $542.7K | 0.2% | −2,391−5.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $542.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,776 | $547.6K | 0.2% | −10−0.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,395 | $569.6K | 0.2% | +295+2.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,583 | $608.6K | 0.2% | −43−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,820 | $619.1K | 0.2% | +1,420+59.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,696 | $626.4K | 0.2% | +2,673+44.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,133 | $630.3K | 0.2% | −249−3.4% | Reduced | – |
| FSLYFastly, Inc. | CL A | 36,431 | $648.5K | 0.2% | −250−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,481 | $665.4K | 0.3% | +3,481 | New | History |
| PBIPitney Bowes Inc | COM | 151,351 | $665.9K | 0.3% | −7,287−4.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 46,477 | $670.2K | 0.3% | +13,843+42.4% | Added | History |
| DLHCDLH Holdings Corp. | COM | 42,700 | $672.5K | 0.3% | −700−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 8,103 | $681.8K | 0.3% | +730+9.9% | Added | History |
| SHOPShopify Inc. | Stock | 8,975 | $699.2K | 0.3% | −1,045−10.4% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 24,800 | $705.8K | 0.3% | +3,000+13.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,441 | $723.4K | 0.3% | +5,999+80.6% | Added | – |
| ABTAbbott Laboratories | Stock | 6,736 | $741.5K | 0.3% | −265−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 7,065 | $744.9K | 0.3% | +1,060+17.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 667 | $745.0K | 0.3% | +102+18.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 37,450 | $747.9K | 0.3% | +50+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 16,606 | $752.3K | 0.3% | +1,122+7.2% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 22,391 | $753.7K | 0.3% | +47+0.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,965 | $761.9K | 0.3% | +30.0% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,540 | $762.4K | 0.3% | −1,389−2.2% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 66,250 | $773.1K | 0.3% | +3,850+6.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,708 | $779.8K | 0.3% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,002 | $788.5K | 0.3% | +300+6.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,684 | $798.1K | 0.3% | +2,388+104.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,464 | $809.3K | 0.3% | −341−2.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 18,624 | $816.7K | 0.3% | −300−1.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 15,640 | $819.1K | 0.3% | +860+5.8% | Added | – |
| XAIRBeyond Air, Inc. | COM | 444,000 | $870.2K | 0.3% | +96,150+27.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,324 | $874.2K | 0.3% | +415+45.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,275 | $895.7K | 0.3% | +1,529+22.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,703 | $897.3K | 0.3% | +7,255+210.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,730 | $907.5K | 0.3% | −386−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,208 | $948.5K | 0.4% | −39−1.2% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 150,025 | $952.7K | 0.4% | +900+0.6% | Added | History |
| BACBank of America Corp | Stock | 29,042 | $977.9K | 0.4% | −1,024−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,063 | $980.8K | 0.4% | +1,083+110.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,904 | $1.01M | 0.4% | +241+9.0% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 37,943 | $1.01M | 0.4% | +37,943 | New | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 28,524 | $1.02M | 0.4% | +28,524 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 8,594 | $1.11M | 0.4% | +305+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,187 | $1.12M | 0.4% | +86+1.7% | Added | History |
| INTCIntel Corp | Stock | 22,565 | $1.13M | 0.4% | +3,600+19.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 10,655 | $1.20M | 0.5% | −20.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,170 | $1.22M | 0.5% | −11,428−31.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,195 | $1.22M | 0.5% | +4,473+57.9% | Added | History |
| ENVXEnovix Corp | COM | 101,750 | $1.27M | 0.5% | +3,799+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,087 | $1.28M | 0.5% | +1,100+13.8% | Added | History |
| VVisa Inc. | Stock | 4,991 | $1.30M | 0.5% | −30−0.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 77,267 | $1.34M | 0.5% | +1,192+1.6% | Added | – |
| PIImpinj Inc | COM | 14,995 | $1.35M | 0.5% | +2,100+16.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,951 | $1.37M | 0.5% | −370−7.0% | Reduced | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 171,000 | $1.39M | 0.5% | −5,300−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,176 | $1.39M | 0.5% | +15,371+130.2% | Added | History |
| NVONovo Nordisk A S | ADR | 13,518 | $1.40M | 0.5% | +7,937+142.2% | Added | History |
| EXPEagle Materials Inc | COM | 7,100 | $1.44M | 0.5% | −125−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,308 | $1.45M | 0.5% | +24+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 9,880 | $1.45M | 0.5% | +15+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 18,552 | $1.46M | 0.6% | −325−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,643 | $1.49M | 0.6% | +398+12.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,167 | $1.50M | 0.6% | +1,334+15.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,227 | $1.51M | 0.6% | +5,677+23.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,971 | $1.56M | 0.6% | +53+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,393 | $1.63M | 0.6% | +377+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,097 | $1.65M | 0.6% | −444−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 57,321 | $1.65M | 0.6% | +828+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 6,699 | $1.66M | 0.6% | +51+0.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,089 | $1.69M | 0.6% | −3,653−18.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 44,982 | $1.70M | 0.6% | +6,503+16.9% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 46,365 | $1.70M | 0.6% | +10,820+30.4% | Added | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,302 | $528.4K | 0.3% | History |
| ALBAlbemarle Corp | Stock | 1,300 | $221.1K | 0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,035 | $220.6K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,106 | $217.5K | 0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,644 | $208.1K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,468 | $206.7K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,315 | $204.3K | 0.1% | History |
| PMDPsychemedics Corp | COM NEW | 40,701 | $161.6K | 0.1% | History |
| KEYKeycorp | COM | 14,964 | $161.0K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $113.4K | 0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 14,000 | $23.5K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $14.3K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 12,599 | $11.6K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 11,700 | $3.49K | <0.1% | – |