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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,983 | $517.5K | 0.2% | −1,827−16.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 11,525 | $506.5K | 0.2% | −3,325−22.4% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,460 | $502.9K | 0.2% | 00.0% | Unchanged | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $499.1K | 0.2% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,321 | $486.1K | 0.2% | +42+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $484.3K | 0.2% | −18−1.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,753 | $481.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,036 | $478.7K | 0.2% | +415+11.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,777 | $477.6K | 0.2% | −1,000−17.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,551 | $472.0K | 0.2% | +821+14.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,428 | $469.9K | 0.2% | −92−0.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,927 | $453.8K | 0.2% | −259−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,945 | $453.5K | 0.2% | −500−14.5% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,852 | $446.6K | 0.2% | −1,318−2.4% | Reduced | History |
| STKLSunOpta Inc. | COM | 81,700 | $441.2K | 0.2% | −2,200−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,446 | $439.8K | 0.2% | −10,498−58.5% | Reduced | History |
| TAT&T Inc. | Stock | 22,861 | $436.9K | 0.2% | −15,515−40.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,210 | $434.8K | 0.2% | +617+9.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,988 | $427.4K | 0.2% | −745−27.3% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 9,175 | $418.7K | 0.2% | −170−1.8% | Reduced | History |
| STTState Street Corp | COM | 5,554 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,595 | $395.8K | 0.1% | +358+11.1% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 40,950 | $391.1K | 0.1% | +350+0.9% | Added | History |
| HSYHershey Co | COM | 2,117 | $389.2K | 0.1% | +2,117 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,700 | $369.2K | 0.1% | +8,700 | New | – |
| DISWalt Disney Co | Stock | 3,662 | $363.6K | 0.1% | −354−8.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,443 | $360.4K | 0.1% | +1+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,676 | $357.8K | 0.1% | +1+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,435 | $356.1K | 0.1% | +3+0.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,404 | $355.6K | 0.1% | −473−16.4% | Reduced | – |
| IOTSamsara Inc. | Stock | 10,550 | $355.5K | 0.1% | +2,900+37.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,470 | $347.6K | 0.1% | +790+21.5% | Added | – |
| DVNDevon Energy Corp | Stock | 7,265 | $344.3K | 0.1% | −5,539−43.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,265 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,330 | $339.2K | 0.1% | +25+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,328 | $338.4K | 0.1% | −15−1.1% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,500 | $336.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,111 | $335.6K | 0.1% | +25+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 985 | $334.0K | 0.1% | +985 | New | History |
| LMTLockheed Martin Corp | Stock | 711 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819 | $332.1K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 470 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,975 | $317.0K | 0.1% | +353+13.5% | Added | – |
| ZTSZoetis Inc. | Stock | 1,820 | $315.6K | 0.1% | −447−19.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,250 | $315.5K | 0.1% | −111−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,032 | $305.7K | 0.1% | +679+28.9% | Added | – |
| DLHCDLH Holdings Corp. | COM | 28,833 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $294.1K | 0.1% | −311−19.3% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 16,500 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,646 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 21,500 | $284.2K | 0.1% | −801−3.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,897 | $283.5K | 0.1% | −1,874−21.4% | Reduced | – |
| CMICummins Inc | Stock | 1,011 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 24,294 | $276.7K | 0.1% | +4,474+22.6% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,958 | $267.6K | 0.1% | +10.0% | Added | – |
| MANHManhattan Associates Inc | Stock | 1,080 | $266.4K | 0.1% | +1,080 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,306 | $265.5K | 0.1% | −15−1.1% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,654 | $262.9K | 0.1% | −7,585−53.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,266 | $261.7K | 0.1% | −519−18.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,546 | $256.5K | 0.1% | −399−8.1% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,581 | $253.7K | 0.1% | −1,156−13.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 650 | $250.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,338 | $250.4K | 0.1% | −82−3.4% | Reduced | – |
| ALTAltimmune, Inc. | COM NEW | 37,550 | $249.7K | 0.1% | +22,850+155.4% | Added | History |
| MELIMercadolibre Inc | COM | 151 | $248.2K | 0.1% | −2−1.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,034 | $246.6K | 0.1% | −154−4.8% | Reduced | – |
| MAMastercard Inc | Stock | 548 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,661 | $241.7K | 0.1% | −7,373−49.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,811 | $239.1K | 0.1% | −38−2.1% | Reduced | – |
| DEDeere & Co | Stock | 640 | $239.1K | 0.1% | −125−16.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 921 | $236.9K | 0.1% | −25−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,517 | $228.2K | 0.1% | +10+0.7% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $228.1K | 0.1% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 689 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 111,500 | $223.0K | 0.1% | −3,000−2.6% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,874 | $221.6K | 0.1% | −199−2.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 270 | $221.2K | 0.1% | +270 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,514 | $219.2K | 0.1% | +2,800+26.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 835 | $214.7K | 0.1% | −20−2.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,725 | $212.5K | 0.1% | +2,725 | New | History |
| CLColgate Palmolive Co | Stock | 2,167 | $210.3K | 0.1% | +2,167 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,254 | $206.8K | 0.1% | +4,254 | New | History |
| DUKDuke Energy CORP | Stock | 2,032 | $203.7K | 0.1% | +2,032 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,057 | $201.4K | 0.1% | −215−6.6% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,056 | $198.5K | 0.1% | −3,071−15.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $191.1K | 0.1% | 00.0% | Unchanged | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 17,350 | $173.0K | 0.1% | +17,350 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 49,000 | $170.5K | 0.1% | +8,000+19.5% | Added | History |
| HAHawaiian Holdings Inc | COM | 12,500 | $155.4K | 0.1% | −2,000−13.8% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 17,322 | $152.1K | 0.1% | −1,500−8.0% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 256,300 | $137.7K | <0.1% | −152,700−37.3% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 72,060 | $131.1K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 10,000 | $107.1K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 23,275 | $100.3K | <0.1% | +1,570+7.2% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $99.8K | <0.1% | 00.0% | Unchanged | 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 |