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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,419 | $2.55M | 0.9% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,426 | $2.59M | 0.9% | −10.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,595 | $2.91M | 1.0% | +54+1.5% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 160,025 | $3.10M | 1.1% | +425+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,711 | $3.25M | 1.1% | +700+5.0% | Added | History |
| PIImpinj Inc | COM | 15,105 | $3.27M | 1.1% | −25−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 24,981 | $3.83M | 1.3% | −115−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,780 | $5.60M | 2.0% | −1,571−4.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 57,938 | $6.35M | 2.2% | +425+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,750 | $6.48M | 2.3% | −38−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,645 | $6.67M | 2.3% | +90+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,090 | $8.24M | 2.9% | +2,782+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,628 | $8.45M | 3.0% | −308−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,165 | $11.4M | 4.0% | +450+0.7% | Added | History |
| AAPLApple Inc. | Stock | 90,612 | $21.1M | 7.4% | −1,339−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 200,317 | $24.3M | 8.5% | −18,711−8.5% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,233,771 | $29.3M | 10.3% | −34,084−1.5% | 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 |