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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,968 | $487.9K | 0.2% | +2,061+52.8% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 37,454 | $494.8K | 0.2% | −790−2.1% | Reduced | History |
| STTState Street Corp | COM | 5,554 | $497.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $498.4K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,308 | $502.3K | 0.2% | −1,996−46.4% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,130 | $509.7K | 0.2% | −300−2.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,245 | $512.0K | 0.2% | −2,970−26.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,531 | $527.0K | 0.2% | 00.0% | Unchanged | – |
| GLBEGlobal-E Online Ltd. | SHS | 15,325 | $546.3K | 0.2% | +100+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,576 | $546.5K | 0.2% | −130−0.9% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 21,500 | $553.2K | 0.2% | −1,000−4.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,990 | $557.8K | 0.2% | −316−3.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,166 | $558.3K | 0.2% | −794−11.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,371 | $563.7K | 0.2% | +370+9.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,825 | $564.4K | 0.2% | +4+0.1% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 17,160 | $566.1K | 0.2% | +62+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,056 | $572.8K | 0.2% | +29+2.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 8,150 | $588.5K | 0.2% | +1,100+15.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,347 | $600.0K | 0.3% | −718−8.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,025 | $601.7K | 0.3% | −2,650−20.9% | Reduced | History |
| MSMorgan Stanley | Stock | 5,175 | $603.8K | 0.3% | −500−8.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,090 | $628.0K | 0.3% | −425−3.4% | Reduced | – |
| DDD3D Systems Corp | COM NEW | 299,200 | $634.3K | 0.3% | −16,000−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,579 | $640.2K | 0.3% | −1,560−25.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,941 | $656.7K | 0.3% | +32+0.4% | Added | – |
| VSTVistra Corp. | Stock | 5,636 | $661.9K | 0.3% | +601+11.9% | Added | History |
| SMRNuscale Power Corp | CL A COM | 48,200 | $682.5K | 0.3% | +48,200 | New | History |
| GLDSPDR Gold Trust | ETF | 2,408 | $693.8K | 0.3% | +200+9.1% | Added | History |
| RTXRTX Corp | Stock | 5,248 | $695.1K | 0.3% | −275−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 746 | $705.3K | 0.3% | −90−10.8% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 49,576 | $707.0K | 0.3% | −5,014−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,269 | $709.9K | 0.3% | −120−8.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,896 | $721.1K | 0.3% | −71−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,081 | $793.7K | 0.3% | −194−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,292 | $812.4K | 0.3% | −876−7.8% | Reduced | – |
| PBIPitney Bowes Inc | COM | 89,901 | $813.6K | 0.3% | −72,643−44.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,612 | $813.7K | 0.3% | −107−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,224 | $825.6K | 0.3% | −50−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,342 | $873.0K | 0.4% | −835−8.2% | Reduced | – |
| OGNOrganon & Co. | Stock | 59,104 | $880.1K | 0.4% | +526+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,506 | $918.5K | 0.4% | −25−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 22,537 | $940.5K | 0.4% | +796+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,922 | $963.8K | 0.4% | −39−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 13,600 | $965.5K | 0.4% | +4,650+52.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,789 | $968.4K | 0.4% | +50+0.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,799 | $987.7K | 0.4% | +415+5.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,152 | $1.01M | 0.4% | +42+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,651 | $1.02M | 0.4% | −1,338−10.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,776 | $1.08M | 0.5% | +2,924+19.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,785 | $1.11M | 0.5% | +10.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,201 | $1.12M | 0.5% | −4,503−6.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,780 | $1.12M | 0.5% | +2,634+20.0% | Added | History |
| SSentinelOne, Inc. | CL A | 61,750 | $1.12M | 0.5% | −10,150−14.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,331 | $1.17M | 0.5% | −85−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,298 | $1.21M | 0.5% | −1,103−13.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,315 | $1.23M | 0.5% | +840+176.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,722 | $1.28M | 0.5% | +17+0.6% | Added | – |
| DVNDevon Energy Corp | Stock | 36,307 | $1.36M | 0.6% | +5,875+19.3% | Added | History |
| VZVerizon Communications Inc | Stock | 30,862 | $1.40M | 0.6% | −5,383−14.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,709 | $1.41M | 0.6% | −268−13.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,154 | $1.45M | 0.6% | −902−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,460 | $1.49M | 0.6% | −195−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,827 | $1.50M | 0.6% | −159−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,617 | $1.53M | 0.6% | −1,779−9.2% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 47,800 | $1.60M | 0.7% | −1,300−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,183 | $1.61M | 0.7% | −13,490−32.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,334 | $1.62M | 0.7% | −7,955−20.2% | Reduced | – |
| BABoeing Co | Stock | 9,616 | $1.64M | 0.7% | +160+1.7% | Added | History |
| PFEPfizer Inc | Stock | 65,561 | $1.66M | 0.7% | +8,073+14.0% | Added | History |
| ENVXEnovix Corp | COM | 232,101 | $1.70M | 0.7% | −2,400−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,345 | $1.72M | 0.7% | +92+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 7,010 | $1.82M | 0.8% | +340+5.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,036 | $1.83M | 0.8% | −80−0.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,532 | $2.02M | 0.8% | −298−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,097 | $2.15M | 0.9% | −299−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,351 | $2.17M | 0.9% | −1,196−10.4% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 170,550 | $2.17M | 0.9% | +14,675+9.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,997 | $2.22M | 0.9% | +39+0.7% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,600 | $2.26M | 1.0% | +132+0.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,640 | $2.28M | 1.0% | +55+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,192 | $2.38M | 1.0% | −307−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,458 | $2.50M | 1.1% | +27+0.6% | Added | – |
| CVXChevron Corp | Stock | 15,260 | $2.55M | 1.1% | −55−0.4% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 28,773 | $2.56M | 1.1% | −27−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,280 | $2.81M | 1.2% | −25−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,692 | $2.91M | 1.2% | −1,550−11.7% | Reduced | History |
| BXBlackstone Inc. | COM | 24,251 | $3.39M | 1.4% | −92−0.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 64,742 | $3.54M | 1.5% | +6,684+11.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,701 | $4.59M | 1.9% | −1,948−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,698 | $6.64M | 2.8% | −1,232−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,151 | $7.00M | 2.9% | +468+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,281 | $7.18M | 3.0% | −1,270−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,036 | $7.98M | 3.4% | −35−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 58,831 | $11.2M | 4.7% | −1,666−2.8% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,369,122 | $18.6M | 7.8% | +24,992+1.1% | Added | History |
| AAPLApple Inc. | Stock | 86,018 | $19.1M | 8.0% | −1,837−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 181,359 | $19.7M | 8.3% | −13,792−7.1% | Reduced | History |
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 |