Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 217
- +12 vs. Q2 2025
- Portfolio value
- $311.0M
- +$43.7M (+16.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 8,653 | $571.6K | 0.2% | −750−8.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,764 | $570.4K | 0.2% | +68+0.9% | Added | – |
| AMATApplied Materials Inc | Stock | 2,710 | $554.8K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 10,310 | $553.2K | 0.2% | +549+5.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,383 | $550.7K | 0.2% | +30.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,848 | $542.3K | 0.2% | −15−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 656 | $522.8K | 0.2% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 36,534 | $520.6K | 0.2% | −685−1.8% | Reduced | History |
| CLSCelestica Inc | Stock | 2,050 | $505.1K | 0.2% | −50−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,411 | $501.6K | 0.2% | +32+2.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,604 | $493.2K | 0.2% | 00.0% | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 169,700 | $492.1K | 0.2% | −22,000−11.5% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,371 | $491.0K | 0.2% | +1,091+33.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,298 | $484.3K | 0.2% | −15−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,685 | $481.4K | 0.2% | +400+17.5% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,567 | $469.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,394 | $467.7K | 0.2% | −508−5.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,453 | $458.7K | 0.1% | −16−0.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 18,500 | $458.6K | 0.1% | +4,500+32.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,959 | $449.2K | 0.1% | +1,545+35.0% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 12,000 | $433.5K | 0.1% | +1,000+9.1% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,208 | $421.5K | 0.1% | +120+0.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,915 | $418.4K | 0.1% | +25+0.3% | Added | – |
| DHRDanaher Corp | Stock | 2,065 | $409.5K | 0.1% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 34,794 | $403.3K | 0.1% | +3,500+11.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 340 | $396.4K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 4,543 | $392.1K | 0.1% | +218+5.0% | Added | – |
| MELIMercadolibre Inc | COM | 166 | $387.9K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,999 | $384.4K | 0.1% | −299−13.0% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 30,100 | $379.3K | 0.1% | +1,400+4.9% | Added | History |
| IONQIonQ, Inc. | COM | 6,137 | $377.4K | 0.1% | +6,137 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,300 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 5,525 | $370.6K | 0.1% | +5,525 | New | History |
| ASMLASML Holding NV | ADR | 380 | $368.0K | 0.1% | −50−11.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,560 | $362.9K | 0.1% | −85−3.2% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 208,017 | $361.9K | 0.1% | +105,850+103.6% | Added | History |
| OGNOrganon & Co. | Stock | 33,821 | $361.2K | 0.1% | −31,019−47.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,136 | $358.6K | 0.1% | +10+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,693 | $356.7K | 0.1% | +1,245+36.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,243 | $346.3K | 0.1% | +806+33.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,232 | $343.9K | 0.1% | +1+0.1% | Added | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 9,032 | $338.7K | 0.1% | +635+7.6% | Added | – |
| TJXTJX Companies Inc | Stock | 2,338 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $334.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,071 | $327.1K | 0.1% | +117+2.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,657 | $322.4K | 0.1% | +3,657 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,480 | $319.4K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 5,575 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,928 | $313.9K | 0.1% | +1,190+13.6% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $313.5K | 0.1% | 00.0% | Unchanged | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,800 | $310.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,907 | $306.2K | 0.1% | −264−6.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,688 | $306.0K | 0.1% | +241+7.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 600 | $299.5K | 0.1% | −2−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,605 | $298.3K | 0.1% | −70−2.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 650 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,710 | $295.3K | 0.1% | +10.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,638 | $294.1K | 0.1% | +213+8.8% | Added | – |
| MAMastercard Inc | Stock | 508 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,925 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 22,800 | $282.9K | 0.1% | +2,500+12.3% | Added | History |
| IBRXImmunityBio, Inc. | COM | 114,500 | $281.7K | 0.1% | −7,500−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,175 | $278.5K | 0.1% | +65+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,592 | $278.0K | 0.1% | +14+0.9% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,957 | $277.9K | 0.1% | +10.0% | Added | – |
| KEYKeycorp | COM | 14,814 | $276.9K | 0.1% | +14,814 | New | History |
| QXOQXO, Inc. | COM NEW | 14,500 | $276.4K | 0.1% | +1,500+11.5% | Added | History |
| HONHoneywell International Inc | COM | 1,296 | $272.9K | 0.1% | +21+1.6% | Added | History |
| IRDMIridium Communications Inc. | COM | 15,612 | $272.6K | 0.1% | −6,495−29.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,588 | $269.9K | 0.1% | −1,008−15.3% | Reduced | – |
| DXCMDexcom Inc | COM | 4,000 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,425 | $263.7K | 0.1% | +60+0.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,009 | $263.6K | 0.1% | +3+0.1% | Added | History |
| TDToronto Dominion Bank | Stock | 3,258 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,855 | $259.0K | 0.1% | +2,855 | New | – |
| DOWDow Inc. | Stock | 11,124 | $255.1K | 0.1% | +11,124 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $245.2K | 0.1% | +3,203 | New | – |
| ZTSZoetis Inc. | Stock | 1,667 | $244.0K | 0.1% | +200+13.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 16,100 | $240.4K | 0.1% | +200+1.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,215 | $238.0K | 0.1% | +1,215 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,165 | $237.3K | 0.1% | +85+7.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 75,060 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 21,000 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 17,000 | $230.7K | 0.1% | −1,000−5.6% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 9,200 | $227.3K | 0.1% | +9,200 | New | History |
| ALTAltimmune, Inc. | COM NEW | 59,850 | $225.6K | 0.1% | +28,100+88.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,025 | $224.1K | 0.1% | +2,025 | New | – |
| BEAMBeam Therapeutics Inc. | COM | 9,200 | $223.3K | 0.1% | +9,200 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $220.3K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 511 | $215.8K | 0.1% | +511 | New | History |
| UBERUber Technologies, Inc | Stock | 2,202 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,000 | $215.4K | 0.1% | −13,484−60.0% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,296 | $215.3K | 0.1% | +1,296 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,500 | $214.3K | 0.1% | +1,500 | New | History |
| DKNGDraftKings Inc. | Stock | 5,700 | $213.2K | 0.1% | +5,700 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $211.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 10,077 | $1.35M | 0.5% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,923 | $612.5K | 0.2% | – |
| GLBEGlobal-E Online Ltd. | SHS | 14,725 | $493.9K | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,400 | $391.7K | 0.1% | History |
| CBChubb Ltd | Stock | 1,205 | $349.1K | 0.1% | History |
| RDDTReddit, Inc. | Stock | 2,215 | $333.5K | 0.1% | History |
| SLBSLB Limited | Stock | 9,350 | $316.0K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,024 | $303.1K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,958 | $258.5K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,675 | $241.9K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 815 | $238.1K | 0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,050 | $232.3K | 0.1% | – |