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.
- Positions
- 209
- −8 vs. Q1 2024
- Portfolio value
- $275.9M
- +$4.77M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,777 | $477.6K | 0.2% | −1,000−17.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,036 | $478.7K | 0.2% | +415+11.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,753 | $481.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $484.3K | 0.2% | −18−1.1% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,321 | $486.1K | 0.2% | +42+0.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $499.1K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,460 | $502.9K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 11,525 | $506.5K | 0.2% | −3,325−22.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,983 | $517.5K | 0.2% | −1,827−16.9% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 88,900 | $526.3K | 0.2% | +4,000+4.7% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 14,550 | $527.7K | 0.2% | +6,400+78.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 933 | $538.0K | 0.2% | −8−0.9% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,150 | $547.3K | 0.2% | −400−1.7% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 87,500 | $553.0K | 0.2% | +22,000+33.6% | Added | History |
| MOAltria Group, Inc. | Stock | 12,150 | $553.4K | 0.2% | +400+3.4% | Added | History |
| MSMorgan Stanley | Stock | 5,700 | $554.0K | 0.2% | −56−1.0% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 80,310 | $563.8K | 0.2% | +3,200+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,434 | $566.3K | 0.2% | +51+1.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,518 | $575.7K | 0.2% | −1,133−13.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,880 | $576.3K | 0.2% | −245−3.4% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 42,941 | $587.0K | 0.2% | −85−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,900 | $597.3K | 0.2% | +6,900 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,535 | $601.4K | 0.2% | −50−0.4% | Reduced | – |
| CCitigroup Inc | Stock | 9,500 | $602.9K | 0.2% | +1,300+15.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,968 | $603.2K | 0.2% | −1,998−25.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,745 | $604.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,645 | $651.6K | 0.2% | −1,534−13.7% | Reduced | – |
| INTCIntel Corp | Stock | 21,058 | $652.2K | 0.2% | −758−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,348 | $677.1K | 0.2% | −621−8.9% | Reduced | – |
| ARMArm Holdings PLC | ADR | 4,200 | $687.2K | 0.2% | +500+13.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 18,290 | $688.8K | 0.2% | −3,139−14.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,637 | $689.7K | 0.2% | −100−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,731 | $694.3K | 0.3% | −726−3.9% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 227,900 | $699.7K | 0.3% | +79,870+54.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 37,150 | $733.0K | 0.3% | +350+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 5,685 | $747.8K | 0.3% | +1,630+40.2% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 54,137 | $760.6K | 0.3% | −8,560−13.7% | Reduced | History |
| RTXRTX Corp | Stock | 7,783 | $781.4K | 0.3% | −75−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,439 | $783.1K | 0.3% | −255−15.1% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 62,100 | $815.4K | 0.3% | −4,350−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 970 | $824.2K | 0.3% | +84+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,709 | $846.5K | 0.3% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,495 | $858.7K | 0.3% | −101−3.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,656 | $880.1K | 0.3% | −939−8.9% | Reduced | – |
| PBIPitney Bowes Inc | COM | 173,468 | $881.2K | 0.3% | +24,551+16.5% | Added | History |
| AMATApplied Materials Inc | Stock | 3,790 | $894.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,602 | $896.5K | 0.3% | +21+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,710 | $902.6K | 0.3% | −499−15.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,888 | $950.1K | 0.3% | −99−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,925 | $977.8K | 0.4% | −125−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 24,646 | $980.2K | 0.4% | −1,105−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,520 | $986.0K | 0.4% | −912−4.3% | Reduced | – |
| VVisa Inc. | Stock | 3,761 | $987.2K | 0.4% | −1,179−23.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,753 | $998.9K | 0.4% | +590+4.2% | Added | History |
| NVONovo Nordisk A S | ADR | 7,071 | $1.01M | 0.4% | −957−11.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,282 | $1.01M | 0.4% | +1,818+14.6% | Added | History |
| OGNOrganon & Co. | Stock | 49,811 | $1.03M | 0.4% | −1,993−3.8% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 170,700 | $1.05M | 0.4% | +4,600+2.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 8,319 | $1.10M | 0.4% | −200−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,985 | $1.18M | 0.4% | +829+16.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,510 | $1.20M | 0.4% | −1,172−31.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 71,337 | $1.26M | 0.5% | −4,064−5.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 787 | $1.26M | 0.5% | +5+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,090 | $1.30M | 0.5% | −160−2.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 10,160 | $1.32M | 0.5% | +10,160 | New | History |
| JNJJohnson & Johnson | Stock | 9,193 | $1.34M | 0.5% | −351−3.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 6,616 | $1.44M | 0.5% | +966+17.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,100 | $1.50M | 0.5% | −480−5.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,655 | $1.50M | 0.5% | +400+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,354 | $1.52M | 0.6% | −233−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,730 | $1.58M | 0.6% | −170−1.3% | Reduced | History |
| SSentinelOne, Inc. | CL A | 75,550 | $1.59M | 0.6% | −10,300−12.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,235 | $1.64M | 0.6% | −241−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,297 | $1.65M | 0.6% | +20+0.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,017 | $1.67M | 0.6% | −2,020−6.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 41,565 | $1.71M | 0.6% | −423−1.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,800 | $1.77M | 0.6% | +2,750+5.7% | Added | History |
| GISGeneral Mills Inc | Stock | 28,546 | $1.81M | 0.7% | −470−1.6% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 68,445 | $1.87M | 0.7% | +4,806+7.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,751 | $1.87M | 0.7% | −138−0.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,724 | $1.90M | 0.7% | −91−0.3% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 16,960 | $1.93M | 0.7% | +3,625+27.2% | Added | History |
| PFEPfizer Inc | Stock | 69,074 | $1.93M | 0.7% | +18,436+36.4% | Added | History |
| BABoeing Co | Stock | 10,996 | $2.00M | 0.7% | +577+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,186 | $2.11M | 0.8% | +5+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,066 | $2.16M | 0.8% | +77+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,899 | $2.21M | 0.8% | +179+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,881 | $2.21M | 0.8% | +1,173+10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,427 | $2.25M | 0.8% | +901+25.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,541 | $2.29M | 0.8% | +151+4.5% | Added | History |
| PIImpinj Inc | COM | 15,130 | $2.37M | 0.9% | −15−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,419 | $2.42M | 0.9% | −1,062−19.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 14,011 | $2.42M | 0.9% | −135−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,540 | $2.43M | 0.9% | +30+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,740 | $2.48M | 0.9% | −74−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 25,096 | $3.11M | 1.1% | −734−2.8% | Reduced | History |
| ENVXEnovix Corp | COM | 229,001 | $3.54M | 1.3% | +81,801+55.6% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 159,600 | $4.15M | 1.5% | −4,860−3.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 57,513 | $5.62M | 2.0% | +1,075+1.9% | Added | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 7,145 | $551.4K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,043 | $509.6K | 0.2% | – |
| iShares Tr46436E536 | US SML CP VALUE | 9,350 | $286.3K | 0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 466,660 | $275.8K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 7,223 | $267.6K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,107 | $266.9K | 0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,430 | $259.8K | 0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,120 | $250.1K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,596 | $235.8K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,543 | $232.6K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 887 | $231.3K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,817 | $230.0K | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,200 | $223.9K | 0.1% | History |
| ACNAccenture plc | Stock | 625 | $216.6K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,260 | $212.6K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,940 | $212.6K | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,514 | $201.1K | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 361 | $200.6K | 0.1% | History |
| AXPAmerican Express Co | Stock | 880 | $200.4K | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $149.6K | 0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 117,500 | $139.8K | 0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 15,000 | $11.1K | <0.1% | History |