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 |
|---|---|---|---|---|---|---|---|
| FSLYFastly, Inc. | CL A | 23,651 | $179.0K | 0.1% | +11,000+86.9% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 13,250 | $176.9K | 0.1% | −4,100−23.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $170.3K | 0.1% | 00.0% | Unchanged | – |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $169.7K | 0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,247 | $168.1K | 0.1% | +925+5.3% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 77,060 | $157.2K | 0.1% | +5,000+6.9% | Added | History |
| SCYXScynexis Inc | COM NEW | 102,000 | $152.0K | 0.1% | −9,500−8.5% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,268 | $136.7K | <0.1% | −13,026−53.6% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 168,500 | $129.9K | <0.1% | +12,000+7.7% | Added | History |
| BCSBarclays PLC | ADR | 10,000 | $121.5K | <0.1% | 00.0% | Unchanged | History |
| DLHCDLH Holdings Corp. | COM | 12,500 | $117.0K | <0.1% | −16,333−56.6% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 229,800 | $89.2K | <0.1% | −26,500−10.3% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 14,200 | $44.2K | <0.1% | +14,200 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 27,000 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| CCLDCareCloud, Inc. | COM | 12,857 | $33.9K | <0.1% | −75−0.6% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 47,500 | $32.7K | <0.1% | +8,000+20.3% | Added | History |
| CURICuriosityStream Inc. | COM CL A | 13,114 | $25.0K | <0.1% | +58+0.4% | 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 |