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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,989 | $2.20M | 0.8% | −423−1.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,390 | $2.44M | 0.9% | −25−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,510 | $2.45M | 0.9% | −1,485−8.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,146 | $2.70M | 1.0% | +1,954+16.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,481 | $2.88M | 1.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 25,830 | $3.39M | 1.3% | −317−1.2% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 164,460 | $4.70M | 1.7% | +2,610+1.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 56,438 | $4.93M | 1.8% | −280−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,542 | $5.36M | 2.0% | −528−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,500 | $5.58M | 2.1% | −1,230−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,477 | $6.10M | 2.3% | −1,873−5.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,638 | $6.92M | 2.6% | +200+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,267 | $8.53M | 3.1% | −525−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,773 | $11.0M | 4.0% | −1,865−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 89,270 | $15.3M | 5.6% | −6,568−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,083 | $20.0M | 7.4% | −2,663−10.8% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,264,226 | $38.2M | 14.1% | −152,100−6.3% | 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 |