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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 1,520 | $203.5K | 0.1% | +1,520 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,077 | $201.8K | 0.1% | +3,077 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 18,006 | $194.3K | 0.1% | +1,074+6.3% | Added | History |
| FSLYFastly, Inc. | CL A | 20,151 | $172.3K | 0.1% | −8,500−29.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $171.2K | 0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 10,000 | $153.7K | <0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,450 | $138.9K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 23,500 | $137.7K | <0.1% | +3,600+18.1% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 29,950 | $121.9K | <0.1% | −4,000−11.8% | Reduced | History |
| ZENAZenaTech, Inc. | COM NEW | 23,000 | $110.4K | <0.1% | +23,000 | New | History |
| CURICuriosityStream Inc. | COM CL A | 18,104 | $96.0K | <0.1% | +34+0.2% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 26,000 | $89.2K | <0.1% | +2,000+8.3% | Added | History |
| XAIRBeyond Air, Inc. | COM | 33,755 | $78.0K | <0.1% | +19,850+142.8% | AddedConverted for a 1-for-20 split | History |
| SCYXScynexis Inc | COM NEW | 99,500 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 10,099 | $74.8K | <0.1% | +10,099 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 16,000 | $43.7K | <0.1% | −18,500−53.6% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 16,000 | $26.1K | <0.1% | +2,500+18.5% | Added | History |
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% | – |