Skip to main content
Livermore
Livermore
ZHEN

Wealth Effects LLC

SEC CIK
0001907254
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
209
−8 vs. Q1 2024
Portfolio value
$275.9M
+$4.77M (+1.8%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Wealth Effects LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TVRDTvardi Therapeutics, Inc.COM13,500$3.48K<0.1%+13,500NewHistory
CURICuriosityStream Inc.COM CL A13,056$14.9K<0.1%+1,055+8.8%AddedHistory
CCLDCareCloud, Inc.COM12,932$24.8K<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM39,500$27.3K<0.1%−27,500−41.0%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM27,000$27.5K<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM53,844$32.1K<0.1%+53,844NewHistory
ICCCImmucell CorpCOM PAR12,917$62.6K<0.1%−2,500−16.2%ReducedHistory
ONDSOndas Inc.COM NEW156,500$90.8K<0.1%+14,000+9.8%AddedHistory
FSLYFastly, Inc.CL A12,651$93.2K<0.1%−21,030−62.4%ReducedHistory
BYRNByrna Technologies Inc.COM NEW10,000$99.8K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM23,275$100.3K<0.1%+1,570+7.2%AddedHistory
BCSBarclays PLCADR10,000$107.1K<0.1%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW72,060$131.1K<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM256,300$137.7K<0.1%−152,700−37.3%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM17,322$152.1K0.1%−1,500−8.0%ReducedHistory
HAHawaiian Holdings IncCOM12,500$155.4K0.1%−2,000−13.8%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS49,000$170.5K0.1%+8,000+19.5%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW17,350$173.0K0.1%+17,350NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,500$191.1K0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,056$198.5K0.1%−3,071−15.3%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,057$201.4K0.1%−215−6.6%Reduced–
DUKDuke Energy CORPStock2,032$203.7K0.1%+2,032NewHistory
FCXFreeport-McMoran IncStock4,254$206.8K0.1%+4,254NewHistory
CLColgate Palmolive CoStock2,167$210.3K0.1%+2,167NewHistory
AZNAstraZeneca PLCSPONSORED ADR2,725$212.5K0.1%+2,725NewHistory
CRMSalesforce, Inc.Stock835$214.7K0.1%−20−2.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF723$215.1K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,746$217.4K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN13,514$219.2K0.1%+2,800+26.1%AddedHistory
SMCISuper Micro Computer, Inc.COM270$221.2K0.1%+270NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,874$221.6K0.1%−199−2.8%ReducedHistory
SCYXScynexis IncCOM NEW111,500$223.0K0.1%−3,000−2.6%ReducedHistory
GSGoldman Sachs Group IncStock500$226.2K0.1%00.0%UnchangedHistory
CICigna GroupStock689$227.8K0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,458$227.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,898$228.1K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,517$228.2K0.1%+10+0.7%Added–
STZConstellation Brands, Inc.Stock921$236.9K0.1%−25−2.6%ReducedHistory
DEDeere & CoStock640$239.1K0.1%−125−16.3%ReducedHistory
iShares Tr464288760US AER DEF ETF1,811$239.1K0.1%−38−2.1%Reduced–
iShares Tr464288687PFD AND INCM SEC7,661$241.7K0.1%−7,373−49.0%Reduced–
MAMastercard IncStock548$241.8K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,034$246.6K0.1%−154−4.8%Reduced–
MELIMercadolibre IncCOM151$248.2K0.1%−2−1.3%ReducedHistory
ALTAltimmune, Inc.COM NEW37,550$249.7K0.1%+22,850+155.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,338$250.4K0.1%−82−3.4%Reduced–
MSIMotorola Solutions, Inc.Stock650$250.9K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT7,581$253.7K0.1%−1,156−13.2%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,546$256.5K0.1%−399−8.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,266$261.7K0.1%−519−18.6%Reduced–
Strategy Shs86280R803DAY HAGAN SMART6,654$262.9K0.1%−7,585−53.3%Reduced–
TRVTravelers Companies, Inc.Stock1,306$265.5K0.1%−15−1.1%ReducedHistory
MANHManhattan Associates IncStock1,080$266.4K0.1%+1,080NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,958$267.6K0.1%+10.0%Added–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM24,294$276.7K0.1%+4,474+22.6%AddedHistory
CMICummins IncStock1,011$279.9K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,897$283.5K0.1%−1,874−21.4%Reduced–
BGRBlackRock Energy & Resources TrustCOM21,500$284.2K0.1%−801−3.6%ReducedHistory
CSXCSX CorpStock8,646$289.2K0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM16,500$293.5K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,300$294.1K0.1%−311−19.3%Reduced–
DLHCDLH Holdings Corp.COM28,833$304.5K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,032$305.7K0.1%+679+28.9%Added–
EPDEnterprise Products Partners L.P.Stock10,700$310.1K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock4,250$315.5K0.1%−111−2.5%ReducedHistory
ZTSZoetis Inc.Stock1,820$315.6K0.1%−447−19.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,975$317.0K0.1%+353+13.5%Added–
NFLXNetflix IncStock470$317.2K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,819$332.1K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock711$332.1K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock985$334.0K0.1%+985NewHistory
GEGeneral Electric CoStock2,111$335.6K0.1%+25+1.2%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,500$336.1K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,328$338.4K0.1%−15−1.1%ReducedHistory
CBChubb LtdStock1,330$339.2K0.1%+25+1.9%AddedHistory
TSCOTractor Supply CoCOM1,265$341.6K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock7,265$344.3K0.1%−5,539−43.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF4,470$347.6K0.1%+790+21.5%Added–
IOTSamsara Inc.Stock10,550$355.5K0.1%+2,900+37.9%AddedHistory
Vanguard Utilities ETF92204A876ETF2,404$355.6K0.1%−473−16.4%Reduced–
CHDChurch & Dwight Co IncCOM3,435$356.1K0.1%+3+0.1%AddedHistory
HONHoneywell International IncCOM1,676$357.8K0.1%+1+0.1%AddedHistory
DHRDanaher CorpStock1,443$360.4K0.1%+1+0.1%AddedHistory
DISWalt Disney CoStock3,662$363.6K0.1%−354−8.8%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH8,700$369.2K0.1%+8,700New–
HSYHershey CoCOM2,117$389.2K0.1%+2,117NewHistory
PCYOPure Cycle CorpCOM NEW40,950$391.1K0.1%+350+0.9%AddedHistory
TJXTJX Companies IncStock3,595$395.8K0.1%+358+11.1%AddedHistory
STTState Street CorpCOM5,554$411.0K0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS9,175$418.7K0.2%−170−1.8%ReducedHistory
GLDSPDR Gold TrustETF1,988$427.4K0.2%−745−27.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,210$434.8K0.2%+617+9.4%Added–
TAT&T Inc.Stock22,861$436.9K0.2%−15,515−40.4%ReducedHistory
CVSCVS Health CorpStock7,446$439.8K0.2%−10,498−58.5%ReducedHistory
STKLSunOpta Inc.COM81,700$441.2K0.2%−2,200−2.6%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM52,852$446.6K0.2%−1,318−2.4%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,945$453.5K0.2%−500−14.5%Reduced–
BMYBristol Myers Squibb CoStock10,927$453.8K0.2%−259−2.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,428$469.9K0.2%−92−0.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF6,551$472.0K0.2%+821+14.3%Added–

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wealth Effects LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SHOPShopify Inc.Stock7,145$551.4K0.2%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,043$509.6K0.2%–
iShares Tr46436E536US SML CP VALUE9,350$286.3K0.1%–
SEELSeelos Therapeutics, Inc.COM NEW466,660$275.8K0.1%History
WTRGEssential Utilities, Inc.COM7,223$267.6K0.1%History
OXYOccidental Petroleum CorpStock4,107$266.9K0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,430$259.8K0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF2,120$250.1K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,596$235.8K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,543$232.6K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF887$231.3K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,817$230.0K0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,200$223.9K0.1%History
ACNAccenture plcStock625$216.6K0.1%History
CSCOCisco Systems, Inc.Stock4,260$212.6K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,940$212.6K0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,514$201.1K0.1%–
PHParker-Hannifin CorpStock361$200.6K0.1%History
AXPAmerican Express CoStock880$200.4K0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$149.6K0.1%History
CATXPerspective Therapeutics, Inc.COM117,500$139.8K0.1%History
HYZNHyzon Motors Inc.COMMON STOCK15,000$11.1K<0.1%History