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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.

Institution overview
Positions
212
−5 vs. Q3 2024
Portfolio value
$281.5M
−$3.93M (−1.4%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of Wealth Effects LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock195,151$26.2M9.3%−5,166−2.6%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock2,344,130$24.6M8.8%+110,359+4.9%AddedHistory
AAPLApple Inc.Stock87,855$22.0M7.8%−2,757−3.0%ReducedHistory
AMZNAmazon Com IncStock60,497$13.3M4.7%−668−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF29,071$8.43M3.0%−19−0.1%Reduced–
MSFTMicrosoft CorpStock18,930$7.98M2.8%−698−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock30,551$7.32M2.6%−199−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock11,683$6.84M2.4%+38+0.3%AddedHistory
TTDTrade Desk, Inc.Stock58,058$6.82M2.4%+120+0.2%AddedHistory
GOOGLAlphabet Inc.Stock31,649$5.99M2.1%−2,131−6.3%ReducedHistory
BXBlackstone Inc.COM24,343$4.20M1.5%−638−2.6%ReducedHistory
AVGOBroadcom Inc.Stock14,499$3.36M1.2%+1,437+11.0%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM155,875$2.93M1.0%−4,150−2.6%ReducedHistory
IBMInternational Business Machines CorpStock13,242$2.91M1.0%−1,469−10.0%ReducedHistory
ESTCElastic N.V.ORD SHS28,800$2.85M1.0%+5,830+25.4%AddedHistory
TSLATesla, Inc.Stock6,670$2.69M1.0%−220−3.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,431$2.61M0.9%+12+0.3%Added–
ENVXEnovix CorpCOM234,501$2.55M0.9%−11,000−4.5%ReducedHistory
URIUnited Rentals, Inc.COM3,585$2.53M0.9%−10−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,958$2.45M0.9%+10+0.2%Added–
BRK.BBerkshire Hathaway IncStock5,305$2.40M0.9%−3−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM41,673$2.40M0.9%+1,420+3.5%Added–
UNHUnitedHealth Group IncStock4,396$2.22M0.8%−30−0.7%ReducedHistory
CVXChevron CorpStock15,315$2.22M0.8%+19+0.1%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF39,289$2.22M0.8%+4,889+14.2%Added–
UTGReaves Utility Income FundCOM SH BEN INT69,468$2.20M0.8%−128−0.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF34,830$2.06M0.7%+200+0.6%Added–
ABBVAbbVie Inc.Stock11,547$2.05M0.7%−1,312−10.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK15,116$1.94M0.7%+20+0.1%Added–
Vanguard S&P 500 ETF922908363ETF3,253$1.75M0.6%−62−1.9%Reduced–
GISGeneral Mills IncStock27,013$1.72M0.6%−1,082−3.9%ReducedHistory
PIImpinj IncCOM11,545$1.68M0.6%−3,560−23.6%ReducedHistory
BABoeing CoStock9,456$1.67M0.6%−1,716−15.4%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM49,100$1.67M0.6%−1,800−3.5%ReducedHistory
MUMicron Technology IncStock19,396$1.63M0.6%+5,041+35.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,655$1.60M0.6%00.0%Unchanged–
SSentinelOne, Inc.CL A71,900$1.60M0.6%−3,350−4.5%ReducedHistory
LLYEli Lilly & CoStock1,977$1.53M0.5%−507−20.4%ReducedHistory
PFEPfizer IncStock57,488$1.53M0.5%−8,634−13.1%ReducedHistory
PGProcter & Gamble CoStock8,986$1.51M0.5%−214−2.3%ReducedHistory
VZVerizon Communications IncStock36,245$1.45M0.5%−4,910−11.9%ReducedHistory
DDOGDatadog, Inc.CL A COM10,110$1.44M0.5%−50−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,056$1.40M0.5%−755−5.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,705$1.38M0.5%+80+3.0%Added–
Global X FDS37954Y483NASDAQ 100 COVER71,704$1.31M0.5%+625+0.9%Added–
JNJJohnson & JohnsonStock8,401$1.21M0.4%−363−4.1%ReducedHistory
PBIPitney Bowes IncCOM162,544$1.18M0.4%−8,964−5.2%ReducedHistory
WMTWalmart Inc.Stock12,989$1.17M0.4%−1,004−7.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock7,384$1.14M0.4%−685−8.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,982$1.14M0.4%00.0%Unchanged–
VVisa Inc.Stock3,416$1.08M0.4%−225−6.2%ReducedHistory
CATCaterpillar IncStock2,961$1.07M0.4%+265+9.8%AddedHistory
MRKMerck & Co., Inc.Stock10,739$1.07M0.4%−561−5.0%ReducedHistory
DDD3D Systems CorpCOM NEW315,200$1.03M0.4%−14,620−4.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,784$1.03M0.4%+135+2.9%AddedHistory
ORCLOracle CorpStock6,139$1.02M0.4%−436−6.6%ReducedHistory
GOOGAlphabet Inc.Stock5,275$1.00M0.4%−171−3.1%ReducedHistory
DVNDevon Energy CorpStock30,432$996.1K0.4%+19,759+185.1%AddedHistory
HDHome Depot, Inc.Stock2,531$984.4K0.3%+78+3.2%AddedHistory
BACBank of America CorpStock21,741$955.5K0.3%−2,906−11.8%ReducedHistory
NEENextera Energy IncStock13,146$942.5K0.3%−1,438−9.9%ReducedHistory
OGNOrganon & Co.Stock58,578$874.0K0.3%+7,160+13.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,177$871.8K0.3%+56+0.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,168$871.2K0.3%−82−0.7%Reduced–
BMYBristol Myers Squibb CoStock14,852$840.0K0.3%−225−1.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS15,225$830.2K0.3%+875+6.1%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM54,590$816.1K0.3%+1,336+2.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,389$814.1K0.3%−120−8.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,967$802.7K0.3%+319+4.8%Added–
VRTVertiv Holdings CoCOM CL A7,050$801.0K0.3%+400+6.0%AddedHistory
AMTAmerican Tower CorpREIT4,304$789.4K0.3%−300−6.5%ReducedHistory
COSTCostco Wholesale CorpStock836$765.8K0.3%−101−10.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,825$715.4K0.3%−1,420−10.7%ReducedHistory
MSMorgan StanleyStock5,675$713.5K0.3%−25−0.4%ReducedHistory
ABTAbbott LaboratoriesStock6,274$709.7K0.3%−100−1.6%ReducedHistory
AMGNAmgen IncStock2,719$708.7K0.3%+9+0.3%AddedHistory
VSTVistra Corp.Stock5,035$694.2K0.2%+1,335+36.1%AddedHistory
PCTPureCycle Technologies, Inc.COM65,200$668.3K0.2%−28,000−30.0%ReducedHistory
MOAltria Group, Inc.Stock12,675$662.8K0.2%+325+2.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,215$660.9K0.2%−975−8.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF8,909$640.7K0.2%−832−8.5%Reduced–
AMDAdvanced Micro Devices IncStock5,299$640.1K0.2%−4,120−43.7%ReducedHistory
RTXRTX CorpStock5,523$639.1K0.2%−1,065−16.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,027$638.7K0.2%−6−0.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,065$634.0K0.2%+192+2.4%Added–
CCitigroup IncStock8,950$630.0K0.2%+100+1.1%AddedHistory
BSTBlackRock Science & Technology TrustSHS17,098$625.1K0.2%−158−0.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,960$620.0K0.2%+80+1.2%Added–
SBCFSeacoast Banking Corp of FloridaCOM NEW22,500$619.4K0.2%−3,050−11.9%ReducedHistory
HUMAHumacyte, Inc.COM121,400$613.1K0.2%+57,200+89.1%AddedHistory
AMATApplied Materials IncStock3,750$609.9K0.2%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,821$608.3K0.2%−273−4.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP12,515$602.7K0.2%−340−2.6%Reduced–
PLTRPalantir Technologies Inc.Stock7,714$583.4K0.2%+7,714NewHistory
CMCSAComcast CorpStock15,285$573.6K0.2%−971−6.0%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM38,244$551.1K0.2%−2,936−7.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,306$549.4K0.2%−39−0.5%Reduced–
STTState Street CorpCOM5,554$545.1K0.2%00.0%UnchangedHistory
Victory Portfolios II92647P126VICT WES U S ETF13,430$540.3K0.2%−30−0.2%Reduced–
EOSEaton Vance Enhanced Equity Income Fund IICOM22,402$536.5K0.2%+39+0.2%AddedHistory

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wealth Effects LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NVONovo Nordisk A SADR7,085$843.6K0.3%History
ARMArm Holdings PLCADR4,200$600.6K0.2%History
iShares Tr464288414NATIONAL MUN ETF2,975$323.2K0.1%–
iShares Tr4642886613 7 YR TREAS BD2,266$271.0K0.1%–
STZConstellation Brands, Inc.Stock931$239.9K0.1%History
FNFFidelity National Financial, Inc.COM SHS3,848$238.8K0.1%History
CICigna GroupStock689$238.7K0.1%History
UBERUber Technologies, IncStock2,927$220.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,510$214.5K0.1%–
SMCISuper Micro Computer, Inc.COM515$214.4K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 36,724$213.3K0.1%History
CSCOCisco Systems, Inc.Stock3,906$207.9K0.1%History
TDToronto Dominion BankStock3,258$206.1K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,840$205.8K0.1%–
CLColgate Palmolive CoStock1,980$205.5K0.1%History
BYRNByrna Technologies Inc.COM NEW10,000$169.7K0.1%History
DLHCDLH Holdings Corp.COM12,500$117.0K<0.1%History
CCLDCareCloud, Inc.COM12,857$33.9K<0.1%History