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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,596 | $1.74M | 0.7% | +40+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,991 | $1.74M | 0.7% | +841+39.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,507 | $1.78M | 0.7% | +765+2.3% | Added | – |
| GISGeneral Mills Inc | Stock | 28,199 | $1.84M | 0.7% | +5,030+21.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,121 | $1.88M | 0.7% | +140+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,340 | $1.90M | 0.7% | +618+13.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,415 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 12,192 | $1.99M | 0.7% | +3,065+33.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,412 | $2.11M | 0.8% | +2,078+5.7% | Added | – |
| SSentinelOne, Inc. | CL A | 82,690 | $2.27M | 0.9% | +2,600+3.2% | Added | History |
| BABoeing Co | Stock | 9,614 | $2.51M | 0.9% | +1,366+16.6% | Added | History |
| CVXChevron Corp | Stock | 16,995 | $2.54M | 1.0% | +5,026+42.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,481 | $2.62M | 1.0% | +251+4.8% | Added | – |
| BXBlackstone Inc. | COM | 26,147 | $3.42M | 1.3% | −1,928−6.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 23,500 | $3.49M | 1.3% | +23,500 | New | History |
| TTDTrade Desk, Inc. | Stock | 56,718 | $4.08M | 1.5% | +6,373+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,730 | $4.51M | 1.7% | −996−7.3% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 161,850 | $4.95M | 1.9% | −2,900−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,070 | $5.04M | 1.9% | +3,180+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,350 | $5.50M | 2.1% | +2,478+8.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,438 | $6.27M | 2.4% | −429−1.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 10,532 | $6.28M | 2.4% | +10,532 | New | History |
| MSFTMicrosoft Corp | Stock | 20,792 | $7.82M | 2.9% | +572+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,638 | $9.52M | 3.6% | +5,375+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 24,746 | $12.3M | 4.6% | +825+3.4% | Added | History |
| AAPLApple Inc. | Stock | 95,838 | $18.5M | 6.9% | +5,779+6.4% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,416,326 | $34.1M | 12.8% | +7,037+0.3% | 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% | – |