Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 217
- +8 vs. Q2 2024
- Portfolio value
- $285.4M
- +$9.57M (+3.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 7,090 | $445.8K | 0.2% | −356−4.8% | Reduced | History |
| STKLSunOpta Inc. | COM | 71,200 | $454.3K | 0.2% | −10,500−12.9% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,217 | $455.3K | 0.2% | −635−1.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 23,540 | $464.4K | 0.2% | −13,610−36.6% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,378 | $478.6K | 0.2% | −399−8.4% | Reduced | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $482.1K | 0.2% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,363 | $485.3K | 0.2% | +42+0.2% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,845 | $489.1K | 0.2% | −100−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,013 | $489.3K | 0.2% | +25+1.3% | Added | History |
| STTState Street Corp | COM | 5,554 | $491.4K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,462 | $494.2K | 0.2% | −399−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,753 | $495.7K | 0.2% | −675−4.4% | Reduced | – |
| IOTSamsara Inc. | Stock | 10,550 | $507.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $512.6K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,460 | $530.1K | 0.2% | 00.0% | Unchanged | – |
| IRDMIridium Communications Inc. | COM | 17,500 | $532.9K | 0.2% | +17,500 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,204 | $539.0K | 0.2% | +168+4.2% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 14,350 | $551.6K | 0.2% | −200−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 8,850 | $554.0K | 0.2% | −650−6.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,978 | $562.8K | 0.2% | −5−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,316 | $563.8K | 0.2% | −118−3.4% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 106,060 | $566.4K | 0.2% | +25,750+32.1% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 41,180 | $568.3K | 0.2% | −1,761−4.1% | Reduced | History |
| MSMorgan Stanley | Stock | 5,700 | $594.2K | 0.2% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 4,200 | $600.6K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,855 | $605.9K | 0.2% | +320+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,033 | $606.0K | 0.2% | +100+10.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,345 | $606.1K | 0.2% | −1,300−13.5% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 17,256 | $611.6K | 0.2% | −1,034−5.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,350 | $630.3K | 0.2% | +200+1.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,873 | $653.5K | 0.2% | +355+4.7% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 6,650 | $661.6K | 0.2% | −250−3.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,880 | $670.3K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,245 | $672.7K | 0.2% | +500+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 16,256 | $679.0K | 0.2% | −1,475−8.3% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,550 | $680.9K | 0.2% | +2,400+10.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,374 | $726.7K | 0.3% | −263−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,741 | $731.7K | 0.3% | +3,190+48.7% | Added | – |
| AMATApplied Materials Inc | Stock | 3,750 | $757.7K | 0.3% | −40−1.1% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,094 | $759.1K | 0.3% | +126+2.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,520 | $766.8K | 0.3% | −5,000−24.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,648 | $777.5K | 0.3% | +300+4.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,077 | $780.1K | 0.3% | +4,150+38.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 53,254 | $780.2K | 0.3% | −883−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,190 | $789.2K | 0.3% | +4,980+69.1% | Added | – |
| RTXRTX Corp | Stock | 6,588 | $798.1K | 0.3% | −1,195−15.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 937 | $830.4K | 0.3% | −33−3.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,649 | $836.1K | 0.3% | +1,896+68.9% | Added | History |
| NVONovo Nordisk A S | ADR | 7,085 | $843.6K | 0.3% | +14+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,509 | $865.8K | 0.3% | +70+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,710 | $873.2K | 0.3% | +10.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 93,200 | $885.4K | 0.3% | +4,300+4.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,121 | $888.6K | 0.3% | +465+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,250 | $893.5K | 0.3% | −352−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,446 | $910.5K | 0.3% | −1,644−23.2% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 329,820 | $936.7K | 0.3% | +101,920+44.7% | Added | History |
| BACBank of America Corp | Stock | 24,647 | $978.0K | 0.3% | +10.0% | Added | History |
| OGNOrganon & Co. | Stock | 51,418 | $983.6K | 0.3% | +1,607+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,453 | $994.0K | 0.3% | −42−1.7% | Reduced | History |
| VVisa Inc. | Stock | 3,641 | $1.00M | 0.4% | −120−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,696 | $1.05M | 0.4% | −14−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,604 | $1.07M | 0.4% | −284−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,575 | $1.12M | 0.4% | −350−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,993 | $1.13M | 0.4% | −760−5.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 10,160 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 171,508 | $1.22M | 0.4% | −1,960−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,584 | $1.23M | 0.4% | +302+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,625 | $1.28M | 0.4% | +115+4.6% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 8,069 | $1.28M | 0.4% | −250−3.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 71,079 | $1.28M | 0.4% | −258−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,300 | $1.28M | 0.4% | −1,430−11.2% | Reduced | History |
| EXPEagle Materials Inc | COM | 4,900 | $1.41M | 0.5% | −1,716−25.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,764 | $1.42M | 0.5% | −429−4.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,355 | $1.49M | 0.5% | +8,670+152.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,419 | $1.55M | 0.5% | +65+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,200 | $1.59M | 0.6% | +100+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,655 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,811 | $1.62M | 0.6% | −424−3.0% | Reduced | History |
| BABoeing Co | Stock | 11,172 | $1.70M | 0.6% | +176+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,315 | $1.75M | 0.6% | +18+0.5% | Added | – |
| ESTCElastic N.V. | ORD SHS | 22,970 | $1.76M | 0.6% | +6,010+35.4% | Added | History |
| SSentinelOne, Inc. | CL A | 75,250 | $1.80M | 0.6% | −300−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,890 | $1.80M | 0.6% | +905+15.1% | Added | History |
| VZVerizon Communications Inc | Stock | 41,155 | $1.85M | 0.6% | −410−1.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,400 | $1.89M | 0.7% | +4,383+14.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,096 | $1.90M | 0.7% | −655−4.2% | Reduced | – |
| PFEPfizer Inc | Stock | 66,122 | $1.91M | 0.7% | −2,952−4.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,630 | $2.05M | 0.7% | −94−0.3% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,900 | $2.06M | 0.7% | +100+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 28,095 | $2.07M | 0.7% | −451−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,484 | $2.20M | 0.8% | −256−9.3% | Reduced | History |
| CVXChevron Corp | Stock | 15,296 | $2.25M | 0.8% | −244−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,062 | $2.25M | 0.8% | +5,192+66.0% | AddedConverted for a 10-for-1 split | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,596 | $2.28M | 0.8% | +1,151+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,948 | $2.28M | 0.8% | +49+0.8% | Added | – |
| ENVXEnovix Corp | COM | 245,501 | $2.29M | 0.8% | +16,500+7.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,253 | $2.40M | 0.8% | +2,187+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,308 | $2.44M | 0.9% | +122+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,859 | $2.54M | 0.9% | −22−0.2% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 21,058 | $652.2K | 0.2% | History |
| DEDeere & Co | Stock | 640 | $239.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,725 | $212.5K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,254 | $206.8K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,032 | $203.7K | 0.1% | History |
| HAHawaiian Holdings Inc | COM | 12,500 | $155.4K | 0.1% | History |
| VVRInvesco Senior Income Trust | COM | 23,275 | $100.3K | <0.1% | History |
| ICCCImmucell Corp | COM PAR | 12,917 | $62.6K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM | 53,844 | $32.1K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 13,500 | $3.48K | <0.1% | History |