Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 198
- −14 vs. Q4 2024
- Portfolio value
- $238.1M
- −$43.4M (−15.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XAIRBeyond Air, Inc. | COM | 195,100 | $53.2K | <0.1% | −1,700−0.9% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 36,300 | $56.3K | <0.1% | −6,500−15.2% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 32,000 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 33,750 | $68.7K | <0.1% | −1,050−3.0% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 39,000 | $83.1K | <0.1% | +1,000+2.6% | Added | History |
| SCYXScynexis Inc | COM NEW | 89,500 | $85.2K | <0.1% | −4,500−4.8% | Reduced | History |
| STKLSunOpta Inc. | COM | 20,000 | $97.2K | <0.1% | −35,800−64.2% | Reduced | History |
| KSSKOHLS Corp | Stock | 15,000 | $122.7K | 0.1% | +15,000 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,186 | $131.6K | 0.1% | −1,875−15.5% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 78,560 | $138.3K | 0.1% | −7,500−8.7% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 30,850 | $154.3K | 0.1% | −2,000−6.1% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,247 | $154.4K | 0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 96,567 | $164.6K | 0.1% | −24,833−20.5% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,853 | $171.2K | 0.1% | −329−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $173.5K | 0.1% | 00.0% | Unchanged | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,300 | $180.1K | 0.1% | +15,300 | New | History |
| FSLYFastly, Inc. | CL A | 28,651 | $181.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,025 | $201.2K | 0.1% | +2,025 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,645 | $203.5K | 0.1% | +1,645 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $204.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $204.9K | 0.1% | +1,510 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $205.7K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,175 | $207.7K | 0.1% | −400−15.5% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 201,900 | $216.0K | 0.1% | −6,000−2.9% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 16,000 | $216.6K | 0.1% | +4,000+33.3% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 101,560 | $218.4K | 0.1% | −4,200−4.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 1,001 | $222.2K | 0.1% | −1,099−52.3% | Reduced | History |
| CSXCSX Corp | Stock | 7,665 | $225.6K | 0.1% | −75−1.0% | Reduced | History |
| CICigna Group | Stock | 689 | $226.7K | 0.1% | +689 | New | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 21,294 | $239.6K | 0.1% | +10,026+89.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,802 | $239.8K | 0.1% | −130−1.6% | Reduced | – |
| BGRBlackRock Energy & Resources Trust | COM | 18,000 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,220 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,568 | $251.8K | 0.1% | +12+0.8% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,085 | $256.6K | 0.1% | −499−6.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 5,400 | $256.9K | 0.1% | −400−6.9% | Reduced | – |
| LPTHLightpath Technologies Inc | COM CL A | 128,500 | $258.3K | 0.1% | +82,000+176.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,405 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,427 | $261.6K | 0.1% | −169−2.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 481 | $262.5K | 0.1% | +72+17.6% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,959 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 601 | $268.5K | 0.1% | −6−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,275 | $269.9K | 0.1% | −172−11.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,995 | $273.0K | 0.1% | −495−14.2% | Reduced | History |
| DXCMDexcom Inc | COM | 4,000 | $273.2K | 0.1% | +4,000 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,310 | $273.8K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,667 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 885 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 508 | $278.4K | 0.1% | −10−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,447 | $280.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,662 | $281.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $282.9K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,055 | $283.1K | 0.1% | +125+13.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,857 | $284.3K | 0.1% | −300−13.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 650 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 430 | $285.0K | 0.1% | −5−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,888 | $285.0K | 0.1% | −1,114−27.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,387 | $290.8K | 0.1% | −450−15.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,510 | $292.9K | 0.1% | −463−23.5% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 98,500 | $296.5K | 0.1% | +24,800+33.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,300 | $302.5K | 0.1% | +6,300 | New | History |
| TSCOTractor Supply Co | COM | 5,575 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,000 | $322.8K | 0.1% | +1,600+6.1% | Added | History |
| MELIMercadolibre Inc | COM | 166 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,231 | $325.4K | 0.1% | +1+0.1% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 31,350 | $328.2K | 0.1% | −1,500−4.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,030 | $329.1K | 0.1% | −500−6.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,987 | $337.9K | 0.1% | −1,179−19.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,137 | $347.1K | 0.1% | +1,137 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,885 | $351.6K | 0.1% | +2,070+73.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,204 | $352.7K | 0.1% | +2+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,228 | $356.3K | 0.1% | −100−0.7% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,300 | $359.7K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,309 | $363.7K | 0.2% | −3,405−44.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,824 | $365.0K | 0.2% | −450−19.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $365.3K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,230 | $371.4K | 0.2% | −41−3.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 18,250 | $382.3K | 0.2% | −5,610−23.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 12,489 | $387.0K | 0.2% | +1,700+15.8% | Added | History |
| SLBSLB Limited | Stock | 9,350 | $390.8K | 0.2% | −50−0.5% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 14,505 | $396.3K | 0.2% | −2,497−14.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,257 | $398.6K | 0.2% | −57−0.4% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 10,061 | $402.1K | 0.2% | +1,050+11.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,404 | $410.6K | 0.2% | 00.0% | Unchanged | – |
| PCTPureCycle Technologies, Inc. | COM | 59,600 | $412.4K | 0.2% | −5,600−8.6% | Reduced | History |
| TAT&T Inc. | Stock | 14,613 | $413.3K | 0.2% | −7,740−34.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,066 | $416.6K | 0.2% | +150+7.8% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,249 | $425.3K | 0.2% | +160.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,229 | $425.9K | 0.2% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $453.4K | 0.2% | −3,000−20.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,650 | $463.5K | 0.2% | +650+3.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,307 | $463.6K | 0.2% | −1,595−14.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,745 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,825 | $472.0K | 0.2% | −1,000−8.5% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,443 | $473.5K | 0.2% | +41+0.2% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $480.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,902 | $486.8K | 0.2% | −500−4.8% | Reduced | – |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 27,013 | $1.72M | 0.6% | History |
| PIImpinj Inc | COM | 11,545 | $1.68M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,299 | $640.1K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 3,750 | $609.9K | 0.2% | History |
| CMCSAComcast Corp | Stock | 15,285 | $573.6K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 3,094 | $470.4K | 0.2% | History |
| IOTSamsara Inc. | Stock | 9,250 | $404.1K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,500 | $386.6K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,096 | $381.4K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 18,000 | $357.1K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,305 | $352.7K | 0.1% | History |
| CMICummins Inc | Stock | 1,011 | $352.3K | 0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,907 | $302.5K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,900 | $283.9K | 0.1% | History |
| HSYHershey Co | COM | 1,642 | $278.1K | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,500 | $273.4K | 0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,981 | $238.4K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 967 | $224.8K | 0.1% | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 8,531 | $223.8K | 0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $223.7K | 0.1% | History |
| BCSBarclays PLC | ADR | 10,000 | $132.9K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 15,900 | $49.8K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 48,500 | $28.1K | <0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 14,140 | $21.6K | <0.1% | History |