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 Morningstar Total Stock Market ETF922908769 | ETF | 29,136 | $8.86M | 3.3% | +100+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,801 | $13.1M | 4.9% | +970+1.6% | Added | History |
| AAPLApple Inc. | Stock | 83,766 | $17.2M | 6.4% | −2,252−2.6% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,354,822 | $20.8M | 7.8% | −14,300−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 174,685 | $27.6M | 10.3% | −6,674−3.7% | Reduced | 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 |