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 |
|---|---|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 10,000 | $84.8K | <0.1% | −5,000−33.3% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 24,000 | $82.6K | <0.1% | −15,000−38.5% | Reduced | History |
| SCYXScynexis Inc | COM NEW | 99,500 | $67.1K | <0.1% | +10,000+11.2% | Added | History |
| XAIRBeyond Air, Inc. | COM | 278,100 | $47.9K | <0.1% | +83,000+42.5% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 13,500 | $30.8K | <0.1% | −22,800−62.8% | 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 |