Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 212
- −5 vs. Q3 2024
- Portfolio value
- $281.5M
- −$3.93M (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 195,151 | $26.2M | 9.3% | −5,166−2.6% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,344,130 | $24.6M | 8.8% | +110,359+4.9% | Added | History |
| AAPLApple Inc. | Stock | 87,855 | $22.0M | 7.8% | −2,757−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,497 | $13.3M | 4.7% | −668−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,071 | $8.43M | 3.0% | −19−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,930 | $7.98M | 2.8% | −698−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,551 | $7.32M | 2.6% | −199−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,683 | $6.84M | 2.4% | +38+0.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 58,058 | $6.82M | 2.4% | +120+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,649 | $5.99M | 2.1% | −2,131−6.3% | Reduced | History |
| BXBlackstone Inc. | COM | 24,343 | $4.20M | 1.5% | −638−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,499 | $3.36M | 1.2% | +1,437+11.0% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 155,875 | $2.93M | 1.0% | −4,150−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,242 | $2.91M | 1.0% | −1,469−10.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 28,800 | $2.85M | 1.0% | +5,830+25.4% | Added | History |
| TSLATesla, Inc. | Stock | 6,670 | $2.69M | 1.0% | −220−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,431 | $2.61M | 0.9% | +12+0.3% | Added | – |
| ENVXEnovix Corp | COM | 234,501 | $2.55M | 0.9% | −11,000−4.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,585 | $2.53M | 0.9% | −10−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,958 | $2.45M | 0.9% | +10+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,305 | $2.40M | 0.9% | −3−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,673 | $2.40M | 0.9% | +1,420+3.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,396 | $2.22M | 0.8% | −30−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,315 | $2.22M | 0.8% | +19+0.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,289 | $2.22M | 0.8% | +4,889+14.2% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,468 | $2.20M | 0.8% | −128−0.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,830 | $2.06M | 0.7% | +200+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,547 | $2.05M | 0.7% | −1,312−10.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,116 | $1.94M | 0.7% | +20+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,253 | $1.75M | 0.6% | −62−1.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 27,013 | $1.72M | 0.6% | −1,082−3.9% | Reduced | History |
| PIImpinj Inc | COM | 11,545 | $1.68M | 0.6% | −3,560−23.6% | Reduced | History |
| BABoeing Co | Stock | 9,456 | $1.67M | 0.6% | −1,716−15.4% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 49,100 | $1.67M | 0.6% | −1,800−3.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 19,396 | $1.63M | 0.6% | +5,041+35.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,655 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 71,900 | $1.60M | 0.6% | −3,350−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,977 | $1.53M | 0.5% | −507−20.4% | Reduced | History |
| PFEPfizer Inc | Stock | 57,488 | $1.53M | 0.5% | −8,634−13.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,986 | $1.51M | 0.5% | −214−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,245 | $1.45M | 0.5% | −4,910−11.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 10,110 | $1.44M | 0.5% | −50−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,056 | $1.40M | 0.5% | −755−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,705 | $1.38M | 0.5% | +80+3.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 71,704 | $1.31M | 0.5% | +625+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 8,401 | $1.21M | 0.4% | −363−4.1% | Reduced | History |
| PBIPitney Bowes Inc | COM | 162,544 | $1.18M | 0.4% | −8,964−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,989 | $1.17M | 0.4% | −1,004−7.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 7,384 | $1.14M | 0.4% | −685−8.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,416 | $1.08M | 0.4% | −225−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,961 | $1.07M | 0.4% | +265+9.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,739 | $1.07M | 0.4% | −561−5.0% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 315,200 | $1.03M | 0.4% | −14,620−4.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,784 | $1.03M | 0.4% | +135+2.9% | Added | History |
| ORCLOracle Corp | Stock | 6,139 | $1.02M | 0.4% | −436−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,275 | $1.00M | 0.4% | −171−3.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 30,432 | $996.1K | 0.4% | +19,759+185.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,531 | $984.4K | 0.3% | +78+3.2% | Added | History |
| BACBank of America Corp | Stock | 21,741 | $955.5K | 0.3% | −2,906−11.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,146 | $942.5K | 0.3% | −1,438−9.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 58,578 | $874.0K | 0.3% | +7,160+13.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,177 | $871.8K | 0.3% | +56+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,168 | $871.2K | 0.3% | −82−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,852 | $840.0K | 0.3% | −225−1.5% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 15,225 | $830.2K | 0.3% | +875+6.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 54,590 | $816.1K | 0.3% | +1,336+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $814.1K | 0.3% | −120−8.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,967 | $802.7K | 0.3% | +319+4.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 7,050 | $801.0K | 0.3% | +400+6.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,304 | $789.4K | 0.3% | −300−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 836 | $765.8K | 0.3% | −101−10.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,825 | $715.4K | 0.3% | −1,420−10.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,675 | $713.5K | 0.3% | −25−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,274 | $709.7K | 0.3% | −100−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,719 | $708.7K | 0.3% | +9+0.3% | Added | History |
| VSTVistra Corp. | Stock | 5,035 | $694.2K | 0.2% | +1,335+36.1% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 65,200 | $668.3K | 0.2% | −28,000−30.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,675 | $662.8K | 0.2% | +325+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,215 | $660.9K | 0.2% | −975−8.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,909 | $640.7K | 0.2% | −832−8.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,299 | $640.1K | 0.2% | −4,120−43.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,523 | $639.1K | 0.2% | −1,065−16.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,027 | $638.7K | 0.2% | −6−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,065 | $634.0K | 0.2% | +192+2.4% | Added | – |
| CCitigroup Inc | Stock | 8,950 | $630.0K | 0.2% | +100+1.1% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 17,098 | $625.1K | 0.2% | −158−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,960 | $620.0K | 0.2% | +80+1.2% | Added | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,500 | $619.4K | 0.2% | −3,050−11.9% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 121,400 | $613.1K | 0.2% | +57,200+89.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,750 | $609.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,821 | $608.3K | 0.2% | −273−4.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,515 | $602.7K | 0.2% | −340−2.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,714 | $583.4K | 0.2% | +7,714 | New | History |
| CMCSAComcast Corp | Stock | 15,285 | $573.6K | 0.2% | −971−6.0% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 38,244 | $551.1K | 0.2% | −2,936−7.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,306 | $549.4K | 0.2% | −39−0.5% | Reduced | – |
| STTState Street Corp | COM | 5,554 | $545.1K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,430 | $540.3K | 0.2% | −30−0.2% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,402 | $536.5K | 0.2% | +39+0.2% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 7,085 | $843.6K | 0.3% | History |
| ARMArm Holdings PLC | ADR | 4,200 | $600.6K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,975 | $323.2K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,266 | $271.0K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 931 | $239.9K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,848 | $238.8K | 0.1% | History |
| CICigna Group | Stock | 689 | $238.7K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,927 | $220.0K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $214.5K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 515 | $214.4K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,724 | $213.3K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,906 | $207.9K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,258 | $206.1K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,840 | $205.8K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 1,980 | $205.5K | 0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $169.7K | 0.1% | History |
| DLHCDLH Holdings Corp. | COM | 12,500 | $117.0K | <0.1% | History |
| CCLDCareCloud, Inc. | COM | 12,857 | $33.9K | <0.1% | History |