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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 5,756 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,445 | $529.7K | 0.2% | +21+0.6% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 84,900 | $528.1K | 0.2% | −2,150−2.5% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $527.8K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,200 | $518.6K | 0.2% | +2,600+46.4% | Added | History |
| MOAltria Group, Inc. | Stock | 11,750 | $512.5K | 0.2% | +225+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,043 | $509.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $493.5K | 0.2% | +50+5.6% | Added | – |
| DISWalt Disney Co | Stock | 4,016 | $491.4K | 0.2% | +185+4.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,034 | $484.5K | 0.2% | −2,165−12.6% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,460 | $481.9K | 0.2% | +7,090+111.3% | Added | – |
| MUMicron Technology Inc | Stock | 4,055 | $478.0K | 0.2% | +4,055 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,587 | $476.2K | 0.2% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 3,700 | $462.5K | 0.2% | +3,700 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,520 | $458.3K | 0.2% | −692−4.3% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,279 | $449.4K | 0.2% | −2,967−11.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,753 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 54,170 | $442.0K | 0.2% | +313+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,621 | $438.1K | 0.2% | +221+6.5% | Added | – |
| FSLYFastly, Inc. | CL A | 33,681 | $436.8K | 0.2% | −2,750−7.5% | Reduced | History |
| STTState Street Corp | COM | 5,554 | $429.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,730 | $416.2K | 0.2% | +498+9.5% | Added | – |
| GLPGlobal Partners LP | COM UNITS | 9,345 | $414.7K | 0.2% | −420−4.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,877 | $410.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,593 | $397.6K | 0.1% | +22+0.3% | Added | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 77,110 | $394.8K | 0.1% | +2,960+4.0% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 40,600 | $385.7K | 0.1% | −1,500−3.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,267 | $383.7K | 0.1% | 00.0% | Unchanged | History |
| DLHCDLH Holdings Corp. | COM | 28,833 | $382.6K | 0.1% | −13,867−32.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,343 | $378.7K | 0.1% | −25−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,771 | $369.4K | 0.1% | −2,247−20.4% | Reduced | – |
| GEGeneral Electric Co | COM | 2,086 | $366.2K | 0.1% | +2,086 | New | History |
| DHRDanaher Corp | Stock | 1,442 | $360.2K | 0.1% | −59−3.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,432 | $358.0K | 0.1% | +2+0.1% | Added | History |
| IBRXImmunityBio, Inc. | COM | 65,500 | $351.7K | 0.1% | +6,000+10.1% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,500 | $347.0K | 0.1% | −2,500−13.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,675 | $343.7K | 0.1% | −333−16.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,361 | $340.9K | 0.1% | −250−5.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,305 | $338.1K | 0.1% | −40−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,611 | $335.5K | 0.1% | −804−33.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819 | $332.2K | 0.1% | −2,865−61.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,265 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,237 | $328.3K | 0.1% | −218−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 711 | $323.4K | 0.1% | −31−4.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,785 | $322.5K | 0.1% | −1,121−28.7% | Reduced | – |
| CSXCSX Corp | Stock | 8,646 | $320.5K | 0.1% | −231−2.6% | Reduced | History |
| DEDeere & Co | Stock | 765 | $314.2K | 0.1% | −35−4.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $312.2K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,321 | $304.1K | 0.1% | −49−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,737 | $300.9K | 0.1% | +20.0% | Added | – |
| CMICummins Inc | Stock | 1,011 | $297.8K | 0.1% | +1+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,680 | $296.7K | 0.1% | +95+2.6% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 8,150 | $296.3K | 0.1% | +1,300+19.0% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 22,301 | $295.5K | 0.1% | −2,500−10.1% | Reduced | History |
| IOTSamsara Inc. | Stock | 7,650 | $289.1K | 0.1% | +7,650 | New | History |
| iShares Tr46436E536 | US SML CP VALUE | 9,350 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 470 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,622 | $282.1K | 0.1% | −975−27.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,945 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 466,660 | $275.8K | 0.1% | +238,067+104.1% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,957 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 7,223 | $267.6K | 0.1% | −2,432−25.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,107 | $266.9K | 0.1% | +139+3.5% | Added | History |
| MAMastercard Inc | Stock | 548 | $263.9K | 0.1% | −57−9.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,420 | $263.6K | 0.1% | −253−9.5% | Reduced | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,073 | $263.3K | 0.1% | −700−9.0% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 41,000 | $261.6K | 0.1% | −2,000−4.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,188 | $259.9K | 0.1% | −1,330−29.4% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,430 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 855 | $257.5K | 0.1% | −30−3.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 946 | $257.0K | 0.1% | +30+3.3% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 16,500 | $251.0K | 0.1% | +2,500+17.9% | Added | History |
| CICigna Group | Stock | 689 | $250.2K | 0.1% | −80−10.4% | Reduced | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,120 | $250.1K | 0.1% | −2,496−54.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,849 | $243.9K | 0.1% | +1,849 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,596 | $235.8K | 0.1% | −946−37.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,507 | $234.9K | 0.1% | +17+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,543 | $232.6K | 0.1% | −679−16.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 153 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 887 | $231.3K | 0.1% | −353−28.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 650 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 19,820 | $230.5K | 0.1% | −7,274−26.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,817 | $230.0K | 0.1% | −1,619−36.5% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,127 | $228.4K | 0.1% | +41+0.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,200 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $223.9K | 0.1% | −200−2.8% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,353 | $218.2K | 0.1% | +2,353 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 625 | $216.6K | 0.1% | −133−17.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,272 | $215.0K | 0.1% | −30−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,260 | $212.6K | 0.1% | −711−14.3% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,940 | $212.6K | 0.1% | +1+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $208.8K | 0.1% | +500 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $208.2K | 0.1% | +723 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,514 | $201.1K | 0.1% | +3,514 | New | – |
| PHParker-Hannifin Corp | Stock | 361 | $200.6K | 0.1% | +361 | New | History |
| AXPAmerican Express Co | Stock | 880 | $200.4K | 0.1% | +880 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $196.7K | 0.1% | 00.0% | Unchanged | – |
| HAHawaiian Holdings Inc | COM | 14,500 | $193.3K | 0.1% | 00.0% | Unchanged | 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 |