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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 11,555 | $5.83M | 2.1% | +55+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,788 | $6.23M | 2.3% | +311+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,351 | $6.44M | 2.3% | −191−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,308 | $7.04M | 2.6% | −330−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,936 | $8.91M | 3.2% | −331−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,715 | $11.7M | 4.3% | −58−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 91,951 | $19.4M | 7.0% | +2,681+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 219,028 | $27.1M | 9.8% | −1,802−0.8% | ReducedConverted for a 10-for-1 split | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,267,855 | $31.9M | 11.6% | +3,629+0.2% | 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 |