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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,204 | $539.0K | 0.2% | +168+4.2% | Added | – |
| IRDMIridium Communications Inc. | COM | 17,500 | $532.9K | 0.2% | +17,500 | New | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,460 | $530.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $512.6K | 0.2% | 00.0% | Unchanged | – |
| IOTSamsara Inc. | Stock | 10,550 | $507.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,753 | $495.7K | 0.2% | −675−4.4% | Reduced | – |
| TAT&T Inc. | Stock | 22,462 | $494.2K | 0.2% | −399−1.7% | Reduced | History |
| STTState Street Corp | COM | 5,554 | $491.4K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,013 | $489.3K | 0.2% | +25+1.3% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,845 | $489.1K | 0.2% | −100−3.4% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,363 | $485.3K | 0.2% | +42+0.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $482.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,378 | $478.6K | 0.2% | −399−8.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 23,540 | $464.4K | 0.2% | −13,610−36.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,217 | $455.3K | 0.2% | −635−1.2% | Reduced | History |
| STKLSunOpta Inc. | COM | 71,200 | $454.3K | 0.2% | −10,500−12.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,090 | $445.8K | 0.2% | −356−4.8% | Reduced | History |
| VSTVistra Corp. | Stock | 3,700 | $438.6K | 0.2% | +3,700 | New | History |
| HSYHershey Co | COM | 2,267 | $434.8K | 0.2% | +150+7.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,298 | $433.4K | 0.2% | +187+8.9% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 39,850 | $429.2K | 0.2% | −1,100−2.7% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 106,700 | $425.7K | 0.1% | −64,000−37.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,631 | $424.0K | 0.1% | +1,631 | New | History |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $419.0K | 0.1% | −175−1.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,404 | $418.4K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 10,673 | $417.5K | 0.1% | +3,408+46.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 711 | $415.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,791 | $405.0K | 0.1% | +321+7.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,328 | $404.4K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,370 | $395.1K | 0.1% | +40+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,345 | $393.2K | 0.1% | −250−7.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,973 | $390.8K | 0.1% | +154+8.5% | Added | – |
| DHRDanaher Corp | Stock | 1,403 | $390.0K | 0.1% | −40−2.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,597 | $389.6K | 0.1% | +1,700+24.6% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,300 | $385.8K | 0.1% | −200−1.2% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,700 | $380.8K | 0.1% | −33,400−53.8% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,700 | $372.1K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 3,105 | $368.1K | 0.1% | +3,105 | New | History |
| TSCOTractor Supply Co | COM | 1,265 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1,305 | $367.2K | 0.1% | +225+20.8% | Added | History |
| DISWalt Disney Co | Stock | 3,812 | $366.7K | 0.1% | +150+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,055 | $360.6K | 0.1% | +70+7.1% | Added | History |
| HONHoneywell International Inc | COM | 1,712 | $353.8K | 0.1% | +36+2.1% | Added | History |
| HUMAHumacyte, Inc. | COM | 64,200 | $349.2K | 0.1% | +64,200 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,301 | $345.6K | 0.1% | −134−3.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 7,175 | $341.0K | 0.1% | −4,350−37.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,257 | $339.3K | 0.1% | +225+7.4% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 14,500 | $339.2K | 0.1% | −2,000−12.1% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 90,500 | $336.7K | 0.1% | +3,000+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,720 | $336.1K | 0.1% | −100−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 470 | $333.4K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,011 | $327.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,975 | $323.2K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,825 | $315.1K | 0.1% | +125+1.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,250 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 151 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,306 | $305.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,958 | $294.5K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 650 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 21,500 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,604 | $274.7K | 0.1% | −50−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,582 | $272.7K | 0.1% | +10.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,821 | $272.5K | 0.1% | +10+0.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,266 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,810 | $269.7K | 0.1% | −836−9.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,348 | $265.3K | 0.1% | +10+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,446 | $263.3K | 0.1% | −100−2.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,982 | $263.3K | 0.1% | −52−1.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,482 | $259.0K | 0.1% | +425+13.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,146 | $258.7K | 0.1% | −154−11.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,538 | $257.9K | 0.1% | +21+1.4% | Added | – |
| MAMastercard Inc | Stock | 518 | $255.8K | 0.1% | −30−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,725 | $254.7K | 0.1% | +10,725 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,646 | $254.1K | 0.1% | −15−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,897 | $242.6K | 0.1% | +2,897 | New | – |
| STZConstellation Brands, Inc. | Stock | 931 | $239.9K | 0.1% | +10+1.1% | Added | History |
| ASMLASML Holding NV | ADR | 287 | $239.2K | 0.1% | +287 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,848 | $238.8K | 0.1% | +3,848 | New | History |
| CICigna Group | Stock | 689 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 865 | $236.8K | 0.1% | +30+3.6% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 2,927 | $220.0K | 0.1% | +2,927 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,514 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 35,050 | $215.2K | 0.1% | −2,500−6.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $214.5K | 0.1% | +1,510 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 515 | $214.4K | 0.1% | +245+90.7% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,724 | $213.3K | 0.1% | −150−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 430 | $212.9K | 0.1% | −70−14.0% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 18,119 | $210.9K | 0.1% | +1,063+6.2% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $209.4K | 0.1% | +3,203 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,906 | $207.9K | 0.1% | +3,906 | New | History |
| SHOPShopify Inc. | Stock | 2,575 | $206.4K | 0.1% | +2,575 | New | History |
| TDToronto Dominion Bank | Stock | 3,258 | $206.1K | 0.1% | +3,258 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $205.8K | 0.1% | +2,013 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,840 | $205.8K | 0.1% | +1,840 | New | – |
| CLColgate Palmolive Co | Stock | 1,980 | $205.5K | 0.1% | −187−8.6% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 51,000 | $185.1K | 0.1% | +2,000+4.1% | Added | 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 |