Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 205
- +7 vs. Q1 2025
- Portfolio value
- $267.3M
- +$29.2M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUTLAutolus Therapeutics plc | SPON ADS | 13,500 | $30.8K | <0.1% | −22,800−62.8% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 278,100 | $47.9K | <0.1% | +83,000+42.5% | Added | History |
| SCYXScynexis Inc | COM NEW | 99,500 | $67.1K | <0.1% | +10,000+11.2% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 24,000 | $82.6K | <0.1% | −15,000−38.5% | Reduced | History |
| KSSKOHLS Corp | Stock | 10,000 | $84.8K | <0.1% | −5,000−33.3% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 18,070 | $101.7K | <0.1% | +18,070 | New | History |
| STKLSunOpta Inc. | COM | 19,900 | $115.4K | <0.1% | −100−0.5% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 33,950 | $120.9K | <0.1% | +200+0.6% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 31,750 | $122.9K | <0.1% | +900+2.9% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 34,500 | $125.6K | <0.1% | +2,500+7.8% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,450 | $139.7K | 0.1% | −2,797−15.3% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 75,060 | $159.1K | 0.1% | −3,500−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $159.4K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 16,932 | $178.1K | 0.1% | −921−5.2% | Reduced | History |
| FSLYFastly, Inc. | CL A | 28,651 | $202.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 2,202 | $205.4K | 0.1% | +2,202 | New | History |
| HUMAHumacyte, Inc. | COM | 102,167 | $213.5K | 0.1% | +5,600+5.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,080 | $221.0K | 0.1% | +1,080 | New | History |
| SHOPShopify Inc. | Stock | 1,925 | $222.0K | 0.1% | −250−11.5% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 21,000 | $225.1K | 0.1% | −10,350−33.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,467 | $228.8K | 0.1% | −200−12.0% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,300 | $230.4K | 0.1% | +5,000+32.7% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,050 | $232.3K | 0.1% | −8,600−46.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 815 | $238.1K | 0.1% | −70−7.9% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 18,000 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,258 | $239.3K | 0.1% | +3,258 | New | History |
| CSXCSX Corp | Stock | 7,365 | $240.3K | 0.1% | −300−3.9% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 2,675 | $241.9K | 0.1% | +2,675 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $244.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $245.5K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,958 | $258.5K | 0.1% | +1,958 | New | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 8,397 | $259.1K | 0.1% | +8,397 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,437 | $259.2K | 0.1% | −225−8.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,578 | $259.6K | 0.1% | +10+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,448 | $260.6K | 0.1% | −999−22.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,709 | $263.6K | 0.1% | −250−8.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,425 | $265.8K | 0.1% | +20+0.8% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,956 | $266.6K | 0.1% | −129−1.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,738 | $268.1K | 0.1% | +936+12.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 650 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 602 | $278.8K | 0.1% | +1+0.2% | Added | History |
| QXOQXO, Inc. | COM NEW | 13,000 | $280.0K | 0.1% | −3,000−18.8% | Reduced | History |
| MAMastercard Inc | Stock | 508 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,447 | $285.6K | 0.1% | +137+4.1% | Added | – |
| TJXTJX Companies Inc | Stock | 2,338 | $288.7K | 0.1% | −49−2.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,006 | $288.9K | 0.1% | −198−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $292.3K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 5,575 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,700 | $294.5K | 0.1% | +700+2.5% | Added | History |
| DDD3D Systems Corp | COM NEW | 191,700 | $295.2K | 0.1% | −107,500−35.9% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,596 | $296.6K | 0.1% | +169+2.6% | Added | – |
| HONHoneywell International Inc | COM | 1,275 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,110 | $302.7K | 0.1% | +55+5.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,480 | $302.9K | 0.1% | −30−2.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,024 | $303.1K | 0.1% | +6,024 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 4,325 | $304.0K | 0.1% | −1,075−19.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,414 | $304.5K | 0.1% | −573−11.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,352 | $306.8K | 0.1% | −3,137−25.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,954 | $311.8K | 0.1% | −3,353−36.0% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,800 | $314.2K | 0.1% | −2,500−15.3% | Reduced | History |
| SLBSLB Limited | Stock | 9,350 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 122,000 | $322.1K | 0.1% | +23,500+23.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,645 | $324.3K | 0.1% | −350−11.7% | Reduced | History |
| CLSCelestica Inc | Stock | 2,100 | $327.8K | 0.1% | +2,100 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,231 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 15,900 | $329.9K | 0.1% | −2,350−12.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,675 | $331.7K | 0.1% | −213−7.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,300 | $332.5K | 0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 2,215 | $333.5K | 0.1% | +2,215 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,171 | $337.7K | 0.1% | −3,176−43.2% | Reduced | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 31,294 | $342.7K | 0.1% | +10,000+47.0% | Added | History |
| ASMLASML Holding NV | ADR | 430 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,126 | $347.8K | 0.1% | −1,131−7.9% | Reduced | – |
| CBChubb Ltd | Stock | 1,205 | $349.1K | 0.1% | −25−2.0% | Reduced | History |
| DXCMDexcom Inc | COM | 4,000 | $349.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,280 | $354.2K | 0.1% | −949−22.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 340 | $356.7K | 0.1% | +340 | New | History |
| WYWeyerhaeuser Co | COM NEW | 14,000 | $359.7K | 0.1% | +14,000 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 90,060 | $362.0K | 0.1% | −11,500−11.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,285 | $368.6K | 0.1% | −460−16.8% | Reduced | – |
| ONDSOndas Inc. | COM NEW | 192,500 | $369.6K | 0.1% | −9,400−4.7% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 6,710 | $375.7K | 0.1% | +6,710 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,088 | $382.3K | 0.1% | −1,140−8.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,400 | $391.7K | 0.1% | −630−9.0% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $395.9K | 0.1% | −500−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,065 | $407.9K | 0.2% | +845+69.3% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 136,000 | $418.9K | 0.2% | +7,500+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,379 | $420.4K | 0.2% | −1,029−42.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 166 | $433.9K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,890 | $434.4K | 0.2% | −3,200−26.5% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,567 | $451.2K | 0.2% | −682−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,469 | $453.5K | 0.2% | −499−8.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,604 | $459.6K | 0.2% | +200+8.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,910 | $461.5K | 0.2% | +25+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 656 | $464.3K | 0.2% | +175+36.4% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,761 | $470.9K | 0.2% | −300−3.0% | Reduced | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 1,857 | $284.3K | 0.1% | – |
| CICigna Group | Stock | 689 | $226.7K | 0.1% | History |
| EXPEagle Materials Inc | COM | 1,001 | $222.2K | 0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $204.1K | 0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,645 | $203.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,025 | $201.2K | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,186 | $131.6K | 0.1% | History |