Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 217
- −10 vs. Q4 2023
- Portfolio value
- $271.1M
- +$5.11M (+1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 2,753 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,279 | $449.4K | 0.2% | −2,967−11.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,520 | $458.3K | 0.2% | −692−4.3% | Reduced | – |
| ARMArm Holdings PLC | ADR | 3,700 | $462.5K | 0.2% | +3,700 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,587 | $476.2K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 4,055 | $478.0K | 0.2% | +4,055 | New | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,460 | $481.9K | 0.2% | +7,090+111.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,034 | $484.5K | 0.2% | −2,165−12.6% | Reduced | – |
| DISWalt Disney Co | Stock | 4,016 | $491.4K | 0.2% | +185+4.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $493.5K | 0.2% | +50+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,043 | $509.6K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,750 | $512.5K | 0.2% | +225+2.0% | Added | History |
| CCitigroup Inc | Stock | 8,200 | $518.6K | 0.2% | +2,600+46.4% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $527.8K | 0.2% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 84,900 | $528.1K | 0.2% | −2,150−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,445 | $529.7K | 0.2% | +21+0.6% | Added | – |
| MSMorgan Stanley | Stock | 5,756 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,239 | $547.5K | 0.2% | −14,285−50.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 7,145 | $551.4K | 0.2% | −1,830−20.4% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 43,026 | $556.3K | 0.2% | −986−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,733 | $562.2K | 0.2% | −748−21.5% | Reduced | History |
| STKLSunOpta Inc. | COM | 83,900 | $576.4K | 0.2% | −3,500−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,777 | $589.8K | 0.2% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,383 | $592.1K | 0.2% | −200−5.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,585 | $597.3K | 0.2% | −810−6.0% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,550 | $597.9K | 0.2% | −1,250−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,186 | $606.6K | 0.2% | −15,990−58.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,745 | $610.1K | 0.2% | +120+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,125 | $616.2K | 0.2% | −8−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,810 | $627.6K | 0.2% | −2,631−19.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 12,804 | $642.5K | 0.2% | −3,802−22.9% | Reduced | History |
| PBIPitney Bowes Inc | COM | 148,917 | $644.8K | 0.2% | −2,434−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 886 | $648.8K | 0.2% | −438−33.1% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 148,030 | $657.3K | 0.2% | −1,995−1.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,651 | $660.6K | 0.2% | −45−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 38,376 | $675.4K | 0.2% | +7,904+25.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 36,800 | $701.8K | 0.3% | −650−1.7% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 409,000 | $711.7K | 0.3% | −35,000−7.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 14,850 | $743.7K | 0.3% | −790−5.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,179 | $758.6K | 0.3% | −1,285−10.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,737 | $765.7K | 0.3% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 7,858 | $766.4K | 0.3% | −245−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,708 | $770.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,969 | $770.2K | 0.3% | −1,306−15.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,790 | $781.6K | 0.3% | −30−0.8% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 21,429 | $791.2K | 0.3% | −962−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,464 | $796.6K | 0.3% | +7,991+178.6% | Added | History |
| CMCSAComcast Corp | Stock | 18,457 | $800.1K | 0.3% | −167−0.9% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,697 | $837.6K | 0.3% | +157+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 14,163 | $852.2K | 0.3% | −843−5.6% | ReducedConverted for a 3-for-1 split | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 66,450 | $879.1K | 0.3% | +200+0.3% | Added | History |
| ORCLOracle Corp | Stock | 7,050 | $885.6K | 0.3% | −15−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,694 | $886.3K | 0.3% | −369−17.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,966 | $889.0K | 0.3% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,581 | $895.3K | 0.3% | −149−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,156 | $906.4K | 0.3% | −1,543−23.0% | Reduced | History |
| INTCIntel Corp | Stock | 21,816 | $963.6K | 0.4% | −749−3.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 51,804 | $973.9K | 0.4% | +5,327+11.5% | Added | History |
| BACBank of America Corp | Stock | 25,751 | $976.5K | 0.4% | −3,291−11.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,987 | $985.5K | 0.4% | −200−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,596 | $995.8K | 0.4% | −308−10.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,595 | $1.00M | 0.4% | −108−1.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,028 | $1.03M | 0.4% | −5,490−40.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,432 | $1.03M | 0.4% | −3,738−14.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 782 | $1.04M | 0.4% | +115+17.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 8,519 | $1.07M | 0.4% | −75−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,250 | $1.10M | 0.4% | −1,837−20.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,209 | $1.18M | 0.4% | +10.0% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 166,100 | $1.18M | 0.4% | −4,900−2.9% | Reduced | History |
| ENVXEnovix Corp | COM | 147,200 | $1.18M | 0.4% | +45,450+44.7% | Added | History |
| ESTCElastic N.V. | ORD SHS | 13,335 | $1.34M | 0.5% | +2,680+25.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 75,401 | $1.35M | 0.5% | −1,866−2.4% | Reduced | – |
| VVisa Inc. | Stock | 4,940 | $1.38M | 0.5% | −51−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 50,638 | $1.41M | 0.5% | −6,683−11.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,944 | $1.43M | 0.5% | −608−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,544 | $1.51M | 0.6% | −849−8.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,255 | $1.53M | 0.6% | +500+2.0% | AddedConverted for a 5-for-1 split | – |
| EXPEagle Materials Inc | COM | 5,650 | $1.54M | 0.6% | −1,450−20.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,580 | $1.55M | 0.6% | −300−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,277 | $1.58M | 0.6% | −31−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,682 | $1.63M | 0.6% | +39+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,476 | $1.68M | 0.6% | +2,281+18.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,900 | $1.70M | 0.6% | −2,197−14.6% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 63,639 | $1.72M | 0.6% | +25,696+67.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,587 | $1.73M | 0.6% | −580−5.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,037 | $1.74M | 0.6% | +1,810+6.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,526 | $1.74M | 0.6% | +555+18.7% | Added | History |
| VZVerizon Communications Inc | Stock | 41,988 | $1.76M | 0.6% | −2,994−6.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,889 | $1.83M | 0.7% | −200−1.2% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 48,050 | $1.83M | 0.7% | +1,685+3.6% | Added | History |
| PIImpinj Inc | COM | 15,145 | $1.94M | 0.7% | +150+1.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,815 | $1.96M | 0.7% | +308+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,720 | $1.97M | 0.7% | +124+2.2% | Added | – |
| SSentinelOne, Inc. | CL A | 85,850 | $2.00M | 0.7% | +3,160+3.8% | Added | History |
| BABoeing Co | Stock | 10,419 | $2.01M | 0.7% | +805+8.4% | Added | History |
| GISGeneral Mills Inc | Stock | 29,016 | $2.03M | 0.7% | +817+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,708 | $2.13M | 0.8% | −413−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,181 | $2.18M | 0.8% | −159−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,814 | $2.19M | 0.8% | −177−5.9% | Reduced | History |
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 10,532 | $6.28M | 2.4% | History |
| MPCMarathon Petroleum Corp | Stock | 23,500 | $3.49M | 1.3% | History |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 42,076 | $463.3K | 0.2% | – |
| VLOValero Energy Corp | Stock | 3,286 | $427.1K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 4,393 | $399.7K | 0.2% | History |
| IRDMIridium Communications Inc. | COM | 7,500 | $308.7K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,430 | $298.3K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,091 | $266.9K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,243 | $258.1K | 0.1% | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 10,110 | $251.4K | 0.1% | – |
| HOLXHologic Inc | COM | 3,500 | $250.1K | 0.1% | History |
| TTTrane Technologies plc | SHS | 979 | $238.8K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,048 | $234.2K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 2,425 | $222.3K | 0.1% | History |
| PDPagerDuty, Inc. | COM | 9,225 | $213.6K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 866 | $212.7K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,258 | $210.5K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,687 | $205.3K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $204.4K | 0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,106 | $177.9K | 0.1% | History |
| VTRSViatris Inc | Stock | 10,455 | $113.2K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,300 | $102.5K | <0.1% | History |
| BFXBowflex Inc. | COM | 57,000 | $43.9K | <0.1% | History |
| LPCNLipocine Inc. | COM NEW | 14,639 | $40.8K | <0.1% | History |