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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 5,313 | $473.2K | 0.2% | −853−13.8% | Reduced | – |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $474.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,901 | $483.1K | 0.2% | −924−15.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,902 | $487.8K | 0.2% | 00.0% | Unchanged | – |
| GLBEGlobal-E Online Ltd. | SHS | 14,725 | $493.9K | 0.2% | −600−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,710 | $496.1K | 0.2% | +2,710 | New | History |
| AMTAmerican Tower Corp | REIT | 2,298 | $508.0K | 0.2% | −10−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,863 | $514.9K | 0.2% | −508−11.6% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 37,219 | $516.2K | 0.2% | −235−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,696 | $531.7K | 0.2% | −549−6.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,380 | $539.4K | 0.2% | −196−1.3% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,484 | $544.3K | 0.2% | +41+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,521 | $544.8K | 0.2% | −10−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $550.7K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,403 | $551.3K | 0.2% | −622−6.2% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 14,685 | $560.5K | 0.2% | −2,475−14.4% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,030 | $561.6K | 0.2% | −100−0.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,678 | $574.3K | 0.2% | +853+7.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,276 | $585.7K | 0.2% | +452+24.8% | Added | History |
| TAT&T Inc. | Stock | 20,395 | $590.2K | 0.2% | +5,782+39.6% | Added | History |
| STTState Street Corp | COM | 5,554 | $590.6K | 0.2% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 21,500 | $593.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,923 | $612.5K | 0.2% | −67−0.8% | Reduced | – |
| OGNOrganon & Co. | Stock | 64,840 | $627.7K | 0.2% | +5,736+9.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,748 | $644.1K | 0.2% | −193−2.2% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 22,107 | $667.0K | 0.2% | +7,602+52.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,067 | $667.1K | 0.2% | +10.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 43,812 | $677.8K | 0.3% | −5,764−11.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,232 | $681.1K | 0.3% | −664−9.6% | Reduced | – |
| RTXRTX Corp | Stock | 4,708 | $687.5K | 0.3% | −540−10.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,056 | $700.5K | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,075 | $714.9K | 0.3% | −100−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,304 | $723.0K | 0.3% | +995+23.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,613 | $729.5K | 0.3% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 741 | $733.4K | 0.3% | −5−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,775 | $744.2K | 0.3% | −567−6.1% | Reduced | – |
| PBIPitney Bowes Inc | COM | 68,500 | $747.3K | 0.3% | −21,401−23.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,118 | $804.3K | 0.3% | −174−1.7% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 59,600 | $816.5K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,651 | $817.1K | 0.3% | −125−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,606 | $817.1K | 0.3% | −475−9.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,068 | $832.5K | 0.3% | −641−37.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,224 | $846.5K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,814 | $856.0K | 0.3% | +25+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,396 | $862.5K | 0.3% | +127+10.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,674 | $885.8K | 0.3% | +537+47.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 7,150 | $918.2K | 0.3% | −1,000−12.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,513 | $921.4K | 0.3% | +7+0.3% | Added | History |
| ORCLOracle Corp | Stock | 4,304 | $941.0K | 0.4% | −275−6.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 6,885 | $986.0K | 0.4% | −914−11.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,747 | $1.03M | 0.4% | −551−7.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 33,858 | $1.08M | 0.4% | −2,449−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,240 | $1.10M | 0.4% | −411−3.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,777 | $1.10M | 0.4% | −1,424−2.1% | Reduced | – |
| VSTVistra Corp. | Stock | 5,717 | $1.11M | 0.4% | +81+1.4% | Added | History |
| SSentinelOne, Inc. | CL A | 60,950 | $1.11M | 0.4% | −800−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,301 | $1.13M | 0.4% | +521+3.3% | Added | History |
| VVisa Inc. | Stock | 3,196 | $1.13M | 0.4% | −135−4.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,761 | $1.16M | 0.4% | −24−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 24,837 | $1.18M | 0.4% | +2,300+10.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,063 | $1.19M | 0.4% | +141+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,203 | $1.21M | 0.5% | −951−7.8% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 43,450 | $1.24M | 0.5% | −4,350−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,426 | $1.34M | 0.5% | −401−4.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 10,077 | $1.35M | 0.5% | −75−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,095 | $1.37M | 0.5% | −3,365−13.2% | Reduced | – |
| CCitigroup Inc | Stock | 16,459 | $1.40M | 0.5% | +2,859+21.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,688 | $1.46M | 0.5% | +591+14.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,702 | $1.49M | 0.6% | −20−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,511 | $1.51M | 0.6% | −1,672−5.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 35,542 | $1.54M | 0.6% | +4,680+15.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,687 | $1.67M | 0.6% | −647−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 71,133 | $1.72M | 0.6% | +5,572+8.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,355 | $1.81M | 0.7% | +40+3.0% | Added | History |
| SMRNuscale Power Corp | CL A COM | 46,600 | $1.84M | 0.7% | −1,600−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,043 | $1.86M | 0.7% | −308−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,484 | $1.98M | 0.7% | +139+4.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,945 | $2.02M | 0.8% | −91−0.6% | Reduced | – |
| BABoeing Co | Stock | 10,225 | $2.14M | 0.8% | +609+6.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,487 | $2.16M | 0.8% | −45−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 15,317 | $2.19M | 0.8% | +57+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 17,890 | $2.20M | 0.8% | +273+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 6,980 | $2.22M | 0.8% | −30−0.4% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 27,908 | $2.35M | 0.9% | −865−3.0% | Reduced | History |
| ENVXEnovix Corp | COM | 229,751 | $2.38M | 0.9% | −2,350−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,995 | $2.43M | 0.9% | −285−5.4% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,699 | $2.52M | 0.9% | +99+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,853 | $2.57M | 1.0% | −144−2.4% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 165,650 | $2.62M | 1.0% | −4,900−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,256 | $2.64M | 1.0% | −202−4.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,658 | $2.76M | 1.0% | +18+0.5% | Added | History |
| BXBlackstone Inc. | COM | 23,713 | $3.55M | 1.3% | −538−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,677 | $3.74M | 1.4% | +985+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,435 | $3.98M | 1.5% | +243+1.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 63,727 | $4.59M | 1.7% | −1,015−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,150 | $5.14M | 1.9% | −551−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,283 | $8.33M | 3.1% | −868−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,949 | $8.43M | 3.2% | −749−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,642 | $8.59M | 3.2% | +361+1.2% | Added | History |
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 |