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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 14,499 | $3.36M | 1.2% | +1,437+11.0% | Added | History |
| BXBlackstone Inc. | COM | 24,343 | $4.20M | 1.5% | −638−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,649 | $5.99M | 2.1% | −2,131−6.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 58,058 | $6.82M | 2.4% | +120+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,683 | $6.84M | 2.4% | +38+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,551 | $7.32M | 2.6% | −199−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,930 | $7.98M | 2.8% | −698−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,071 | $8.43M | 3.0% | −19−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60,497 | $13.3M | 4.7% | −668−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 87,855 | $22.0M | 7.8% | −2,757−3.0% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,344,130 | $24.6M | 8.8% | +110,359+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 195,151 | $26.2M | 9.3% | −5,166−2.6% | Reduced | 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 |