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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $542.9K | 0.2% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 44,012 | $542.7K | 0.2% | −2,391−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,424 | $541.2K | 0.2% | −100−2.8% | Reduced | – |
| MSMorgan Stanley | Stock | 5,756 | $536.7K | 0.2% | +51+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,199 | $536.4K | 0.2% | +17,199 | New | – |
| TAT&T Inc. | Stock | 30,472 | $511.3K | 0.2% | +17,271+130.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,043 | $509.6K | 0.2% | +10,043 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,625 | $507.9K | 0.2% | +3,500+38.4% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 4,616 | $505.6K | 0.2% | +4,616 | New | – |
| STKLSunOpta Inc. | COM | 87,400 | $478.1K | 0.2% | +10,050+13.0% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,246 | $472.6K | 0.2% | +36+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,753 | $469.9K | 0.2% | −134−4.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,525 | $464.9K | 0.2% | +450+4.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,415 | $464.8K | 0.2% | +2,415 | New | – |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 42,076 | $463.3K | 0.2% | +3,276+8.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,906 | $457.5K | 0.2% | +3,906 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,212 | $448.9K | 0.2% | −193−1.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,267 | $447.5K | 0.2% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 42,100 | $440.8K | 0.2% | −1,350−3.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,587 | $434.4K | 0.2% | −618−28.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 891 | $431.3K | 0.2% | −21−2.3% | Reduced | – |
| STTState Street Corp | COM | 5,554 | $430.2K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,286 | $427.1K | 0.2% | +3,286 | New | History |
| HONHoneywell International Inc | COM | 2,008 | $421.0K | 0.2% | +168+9.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 53,857 | $415.8K | 0.2% | −3,657−6.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,018 | $414.3K | 0.2% | +11,018 | New | – |
| GLPGlobal Partners LP | COM UNITS | 9,765 | $413.2K | 0.2% | −745−7.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,368 | $405.6K | 0.2% | +22+1.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,393 | $399.7K | 0.2% | +4,393 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,877 | $394.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,597 | $390.0K | 0.1% | +3,597 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,232 | $384.8K | 0.1% | +692+15.2% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,000 | $383.0K | 0.1% | −500−2.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,571 | $380.9K | 0.1% | −1,744−21.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,400 | $379.5K | 0.1% | +298+9.6% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 9,655 | $360.6K | 0.1% | −3,449−26.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,518 | $358.5K | 0.1% | +4,518 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 87,050 | $352.6K | 0.1% | +31,750+57.4% | Added | History |
| DHRDanaher Corp | Stock | 1,501 | $347.2K | 0.1% | +34+2.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,542 | $346.6K | 0.1% | +2,542 | New | – |
| DISWalt Disney Co | Stock | 3,831 | $345.9K | 0.1% | −140−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 742 | $336.3K | 0.1% | +107+16.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,430 | $324.3K | 0.1% | +3+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,455 | $324.1K | 0.1% | −32−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,436 | $322.3K | 0.1% | +4,436 | New | – |
| DEDeere & Co | Stock | 800 | $319.9K | 0.1% | +75+10.3% | Added | History |
| SEELSeelos Therapeutics, Inc. | COM NEW | 228,593 | $317.7K | 0.1% | +108,418+90.2% | AddedConverted for a 1-for-30 split | History |
| AIGAmerican International Group, Inc. | Stock | 4,611 | $312.4K | 0.1% | −249−5.1% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 27,094 | $309.1K | 0.1% | −1,000−3.6% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 24,801 | $308.8K | 0.1% | −2,100−7.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 7,500 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,877 | $307.8K | 0.1% | +231+2.7% | Added | History |
| CBChubb Ltd | Stock | 1,345 | $304.0K | 0.1% | −122−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,240 | $299.8K | 0.1% | +1,240 | New | – |
| IBRXImmunityBio, Inc. | COM | 59,500 | $298.7K | 0.1% | +6,000+11.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,430 | $298.3K | 0.1% | +2,430 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,673 | $295.7K | 0.1% | +528+24.6% | Added | – |
| CCitigroup Inc | Stock | 5,600 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E536 | US SML CP VALUE | 9,350 | $288.0K | 0.1% | +9,350 | New | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,735 | $284.8K | 0.1% | +20.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $281.9K | 0.1% | −1,000−8.5% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 43,000 | $276.9K | 0.1% | −4,000−8.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,585 | $272.9K | 0.1% | −147−3.9% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,265 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,473 | $271.7K | 0.1% | −1,172−20.8% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 6,850 | $271.5K | 0.1% | +6,850 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,957 | $270.7K | 0.1% | +10.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,222 | $267.3K | 0.1% | +4,222 | New | – |
| GEGeneral Electric Co | Stock | 2,091 | $266.9K | 0.1% | +2,091 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,945 | $266.2K | 0.1% | +102+2.1% | Added | – |
| ACNAccenture plc | Stock | 758 | $266.0K | 0.1% | +99+15.0% | Added | History |
| SCYXScynexis Inc | COM NEW | 117,500 | $262.0K | 0.1% | +24,500+26.3% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 74,150 | $261.8K | 0.1% | +500+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,370 | $260.9K | 0.1% | +1+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,243 | $258.1K | 0.1% | −2,000−27.6% | Reduced | History |
| MAMastercard Inc | Stock | 605 | $258.0K | 0.1% | +55+10.0% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,430 | $253.8K | 0.1% | +10.0% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 10,110 | $251.4K | 0.1% | +10,110 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,971 | $251.1K | 0.1% | +1,030+26.1% | Added | History |
| HOLXHologic Inc | COM | 3,500 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,010 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 158,000 | $241.7K | 0.1% | +6,000+3.9% | Added | History |
| MELIMercadolibre Inc | COM | 153 | $240.4K | 0.1% | +153 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,773 | $240.3K | 0.1% | −294−3.6% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 14,000 | $239.1K | 0.1% | −1,500−9.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 979 | $238.8K | 0.1% | +979 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,968 | $236.9K | 0.1% | +3,968 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,048 | $234.2K | 0.1% | +1,048 | New | – |
| CRMSalesforce, Inc. | Stock | 885 | $232.9K | 0.1% | +885 | New | History |
| CICigna Group | Stock | 769 | $230.3K | 0.1% | +769 | New | History |
| NFLXNetflix Inc | Stock | 470 | $228.8K | 0.1% | +470 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,098 | $224.9K | 0.1% | −50−0.7% | Reduced | – |
| ROKURoku, Inc | COM CL A | 2,425 | $222.3K | 0.1% | +2,425 | New | History |
| STZConstellation Brands, Inc. | Stock | 916 | $221.3K | 0.1% | +70+8.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $216.6K | 0.1% | −441−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,490 | $216.1K | 0.1% | +1,490 | New | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $214.9K | 0.1% | +18,458 | New | History |
| PDPagerDuty, Inc. | COM | 9,225 | $213.6K | 0.1% | −19,133−67.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 866 | $212.7K | 0.1% | +866 | New | History |
| TDToronto Dominion Bank | Stock | 3,258 | $210.5K | 0.1% | +3,258 | New | 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% | – |