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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,208 | $534.6K | 0.2% | +195+9.7% | Added | History |
| ONDSOndas Inc. | COM NEW | 207,900 | $532.2K | 0.2% | +39,400+23.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,902 | $526.9K | 0.2% | +2,305+26.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $524.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,706 | $524.3K | 0.2% | −47−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,531 | $523.3K | 0.2% | −447−5.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 23,860 | $518.2K | 0.2% | +320+1.4% | Added | History |
| EXPEagle Materials Inc | COM | 2,100 | $518.2K | 0.2% | −2,800−57.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,001 | $510.5K | 0.2% | −203−4.8% | Reduced | – |
| TAT&T Inc. | Stock | 22,353 | $509.0K | 0.2% | −109−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,402 | $506.3K | 0.2% | −5,118−33.0% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 17,002 | $493.4K | 0.2% | −498−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,094 | $470.4K | 0.2% | −222−6.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,745 | $456.2K | 0.2% | −100−3.5% | Reduced | – |
| DISWalt Disney Co | Stock | 4,002 | $445.6K | 0.2% | +190+5.0% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,000 | $443.3K | 0.2% | +7,275+67.8% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 14,500 | $436.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,229 | $431.6K | 0.2% | −149−3.4% | Reduced | – |
| STKLSunOpta Inc. | COM | 55,800 | $429.7K | 0.2% | −15,400−21.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,916 | $428.6K | 0.2% | +285+17.5% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,233 | $426.7K | 0.2% | +160.0% | Added | History |
| NFLXNetflix Inc | Stock | 475 | $423.4K | 0.2% | +5+1.1% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $418.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,011 | $416.8K | 0.1% | +311+3.6% | Added | – |
| PCYOPure Cycle Corp | COM NEW | 32,850 | $416.5K | 0.1% | −7,000−17.6% | Reduced | History |
| IOTSamsara Inc. | Stock | 9,250 | $404.1K | 0.1% | −1,300−12.3% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 105,760 | $404.0K | 0.1% | −300−0.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,490 | $402.2K | 0.1% | +385+12.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,530 | $399.5K | 0.1% | +7,530 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,328 | $399.3K | 0.1% | +1,300+10.0% | AddedConverted for a 4-for-1 split | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,404 | $392.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,314 | $391.1K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MRVLMarvell Technology, Inc. | COM | 3,500 | $386.6K | 0.1% | +3,500 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,973 | $386.4K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,096 | $381.4K | 0.1% | −14−0.7% | ReducedConverted for a 2-for-1 split | History |
| GEGeneral Electric Co | Stock | 2,274 | $379.2K | 0.1% | −24−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 9,400 | $360.4K | 0.1% | +9,400 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 18,000 | $357.1K | 0.1% | +18,000 | New | History |
| MANHManhattan Associates Inc | Stock | 1,305 | $352.7K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,011 | $352.3K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,271 | $351.1K | 0.1% | −99−7.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,837 | $342.8K | 0.1% | −508−15.2% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,300 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $335.6K | 0.1% | −125−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,202 | $335.3K | 0.1% | −99−3.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,800 | $329.3K | 0.1% | −1,375−19.2% | Reduced | – |
| HONHoneywell International Inc | COM | 1,447 | $326.8K | 0.1% | −265−15.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,907 | $313.6K | 0.1% | +1,010+34.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,157 | $313.5K | 0.1% | +336+18.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 930 | $310.9K | 0.1% | +65+7.5% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,907 | $302.5K | 0.1% | +425+12.2% | Added | – |
| ASMLASML Holding NV | ADR | 435 | $301.5K | 0.1% | +148+51.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 650 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,959 | $299.1K | 0.1% | +10.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,230 | $296.3K | 0.1% | −76−5.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,575 | $295.8K | 0.1% | −750−11.9% | ReducedConverted for a 5-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 607 | $295.0K | 0.1% | −104−14.6% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 26,400 | $290.7K | 0.1% | −2,300−8.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,789 | $284.1K | 0.1% | +10,789 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,900 | $283.9K | 0.1% | −350−8.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 166 | $282.3K | 0.1% | +15+9.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,447 | $282.2K | 0.1% | +10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,662 | $280.8K | 0.1% | +2,662 | New | – |
| DHRDanaher Corp | Stock | 1,220 | $280.0K | 0.1% | −183−13.0% | Reduced | History |
| HSYHershey Co | COM | 1,642 | $278.1K | 0.1% | −625−27.6% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,596 | $277.5K | 0.1% | −8−0.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,166 | $276.8K | 0.1% | −924−13.0% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,584 | $275.1K | 0.1% | +20.0% | Added | – |
| SHOPShopify Inc. | Stock | 2,575 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,500 | $273.4K | 0.1% | −2,800−44.4% | Reduced | History |
| MAMastercard Inc | Stock | 518 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,667 | $271.7K | 0.1% | −53−3.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,310 | $271.4K | 0.1% | +3,310 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $270.6K | 0.1% | +300+2.2% | Added | History |
| FSLYFastly, Inc. | CL A | 28,651 | $270.5K | 0.1% | +5,000+21.1% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,405 | $256.9K | 0.1% | +57+2.4% | Added | – |
| MCDMcDonalds Corp | Stock | 885 | $256.6K | 0.1% | −443−33.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,556 | $251.7K | 0.1% | +18+1.2% | Added | – |
| CSXCSX Corp | Stock | 7,740 | $249.8K | 0.1% | −70−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,932 | $249.4K | 0.1% | +286+3.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,981 | $238.4K | 0.1% | −10.0% | Reduced | – |
| ALTAltimmune, Inc. | COM NEW | 32,850 | $236.8K | 0.1% | −2,200−6.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 409 | $234.2K | 0.1% | −21−4.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,815 | $229.6K | 0.1% | +2,815 | New | History |
| BGRBlackRock Energy & Resources Trust | COM | 18,000 | $227.0K | 0.1% | −3,500−16.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 967 | $224.8K | 0.1% | −179−15.6% | Reduced | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 8,531 | $223.8K | 0.1% | +8,531 | New | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $219.1K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 18,182 | $217.1K | 0.1% | +63+0.3% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $211.8K | 0.1% | 00.0% | Unchanged | – |
| STXSStereotaxis, Inc. | COM NEW | 86,060 | $196.2K | 0.1% | +9,000+11.7% | Added | History |
| QXOQXO, Inc. | COM NEW | 12,000 | $190.8K | 0.1% | +12,000 | New | History |
| IBRXImmunityBio, Inc. | COM | 73,700 | $188.7K | 0.1% | −16,800−18.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $171.6K | 0.1% | 00.0% | Unchanged | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,247 | $169.9K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 12,061 | $165.8K | 0.1% | +12,061 | New | 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 |