Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 217
- 0 vs. Q3 2025
- Portfolio value
- $319.3M
- +$8.34M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 48,067 | $458.1K | 0.1% | −3,500−6.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,258 | $465.3K | 0.1% | −40−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,394 | $469.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,620 | $470.7K | 0.1% | +167+3.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,371 | $474.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,604 | $481.8K | 0.2% | 00.0% | Unchanged | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 40,794 | $485.4K | 0.2% | +6,000+17.2% | Added | History |
| MOAltria Group, Inc. | Stock | 8,428 | $486.0K | 0.2% | −225−2.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 253 | $509.6K | 0.2% | +87+52.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,450 | $511.0K | 0.2% | −6,300−53.6% | ReducedConverted for a 10-for-1 split | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 36,549 | $524.8K | 0.2% | +150.0% | Added | History |
| DHRDanaher Corp | Stock | 2,306 | $527.8K | 0.2% | +241+11.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,585 | $533.9K | 0.2% | −100−3.7% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,300 | $543.6K | 0.2% | −4,200−19.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,387 | $544.8K | 0.2% | +40.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,858 | $553.7K | 0.2% | +10+0.3% | Added | – |
| SSentinelOne, Inc. | CL A | 37,500 | $562.5K | 0.2% | −19,450−34.2% | Reduced | History |
| TAT&T Inc. | Stock | 23,410 | $581.5K | 0.2% | +3,037+14.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,474 | $584.2K | 0.2% | +63+4.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,463 | $587.5K | 0.2% | −273−3.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 671 | $590.2K | 0.2% | +15+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,875 | $594.1K | 0.2% | +111+1.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,804 | $597.6K | 0.2% | −99−1.7% | Reduced | – |
| CLSCelestica Inc | Stock | 2,025 | $598.6K | 0.2% | −25−1.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $607.0K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,028 | $619.1K | 0.2% | −20.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,929 | $627.3K | 0.2% | +2,929 | New | History |
| PBIPitney Bowes Inc | COM | 61,000 | $644.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,006 | $667.1K | 0.2% | +160+1.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,934 | $671.6K | 0.2% | +7,934 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,925 | $680.4K | 0.2% | +2,515+39.2% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 16,929 | $686.3K | 0.2% | +26+0.2% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 45,367 | $695.9K | 0.2% | −713−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,710 | $696.4K | 0.2% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 30,886 | $698.3K | 0.2% | +30,886 | New | History |
| STTState Street Corp | COM | 5,554 | $716.5K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,325 | $716.6K | 0.2% | −1,356−11.6% | Reduced | History |
| INTCIntel Corp | Stock | 19,530 | $720.7K | 0.2% | −1,000−4.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,067 | $730.3K | 0.2% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 58,560 | $731.4K | 0.2% | −22,500−27.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,086 | $740.6K | 0.2% | −56−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,924 | $742.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,181 | $742.8K | 0.2% | +200+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 864 | $745.0K | 0.2% | +92+11.9% | Added | History |
| ORCLOracle Corp | Stock | 3,895 | $759.2K | 0.2% | −1,864−32.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,256 | $771.5K | 0.2% | −130−0.7% | ReducedConverted for a 2-for-1 split | – |
| GNRCGenerac Holdings Inc. | Stock | 5,694 | $776.5K | 0.2% | −31−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,120 | $806.8K | 0.3% | +20.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $811.2K | 0.3% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 22,471 | $832.3K | 0.3% | +2,965+15.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,675 | $845.5K | 0.3% | −1,551−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,647 | $852.3K | 0.3% | −31−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,516 | $865.9K | 0.3% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 818 | $879.0K | 0.3% | −39−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,749 | $899.9K | 0.3% | +135+5.2% | Added | History |
| MSMorgan Stanley | Stock | 5,075 | $901.0K | 0.3% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 5,782 | $932.8K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,051 | $939.8K | 0.3% | +900+41.8% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 17,196 | $943.0K | 0.3% | +6,886+66.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,172 | $1.01M | 0.3% | +200+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,814 | $1.03M | 0.3% | −700−6.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,141 | $1.05M | 0.3% | −4,111−23.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,633 | $1.07M | 0.3% | −51−3.0% | Reduced | History |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 37,980 | $1.09M | 0.3% | +37,980 | New | – |
| TTDTrade Desk, Inc. | Stock | 28,850 | $1.10M | 0.3% | −33,527−53.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,994 | $1.10M | 0.3% | −3,273−5.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 6,851 | $1.11M | 0.3% | −500−6.8% | Reduced | History |
| VVisa Inc. | Stock | 3,202 | $1.12M | 0.4% | +5+0.2% | Added | History |
| BACBank of America Corp | Stock | 20,912 | $1.15M | 0.4% | −2,925−12.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 18,179 | $1.17M | 0.4% | +3,144+20.9% | Added | History |
| DVNDevon Energy Corp | Stock | 32,150 | $1.18M | 0.4% | −5,465−14.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,290 | $1.19M | 0.4% | +26+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,012 | $1.27M | 0.4% | +30+0.5% | Added | – |
| LPTHLightpath Technologies Inc | COM CL A | 120,500 | $1.30M | 0.4% | −28,750−19.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,982 | $1.33M | 0.4% | +506+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,543 | $1.35M | 0.4% | −190−2.8% | Reduced | History |
| ENVXEnovix Corp | COM | 185,422 | $1.36M | 0.4% | −87,850−32.1% | Reduced | History |
| CCitigroup Inc | Stock | 11,980 | $1.40M | 0.4% | −4,482−27.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,517 | $1.45M | 0.5% | +50+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,132 | $1.46M | 0.5% | +930+8.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,595 | $1.49M | 0.5% | +500+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,036 | $1.66M | 0.5% | −241−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,788 | $1.71M | 0.5% | +21+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 3,033 | $1.74M | 0.5% | +10.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 23,452 | $1.77M | 0.6% | −4,241−15.3% | Reduced | History |
| PFEPfizer Inc | Stock | 72,116 | $1.80M | 0.6% | −8,339−10.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,606 | $1.81M | 0.6% | +173+0.6% | Added | – |
| KVUEKenvue Inc. | Stock | 108,964 | $1.88M | 0.6% | +59,496+120.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,593 | $1.95M | 0.6% | +9,429+39.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,807 | $2.14M | 0.7% | +2,200+47.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 45,250 | $2.18M | 0.7% | −150−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,751 | $2.19M | 0.7% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 2,745 | $2.22M | 0.7% | −898−24.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,004 | $2.29M | 0.7% | −15−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,329 | $2.34M | 0.7% | −147−0.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,429 | $2.46M | 0.8% | −274−0.8% | Reduced | – |
| BABoeing Co | Stock | 11,357 | $2.47M | 0.8% | +1,038+10.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,981 | $2.50M | 0.8% | +311+8.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,453 | $2.66M | 0.8% | −402−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,305 | $2.67M | 0.8% | +20+0.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Avadel Pharmaceuticals PLCG29687903 | CALL | – | $431.0K |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ONDSOndas Inc. | COM NEW | 182,800 | $1.41M | 0.5% | History |
| SMRNuscale Power Corp | CL A COM | 28,500 | $1.03M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 5,476 | $998.9K | 0.3% | History |
| CRWVCoreWeave, Inc. | Stock | 6,750 | $923.7K | 0.3% | History |
| OKLOOklo Inc. | COM CL A | 7,500 | $837.2K | 0.3% | History |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 7,930 | $654.9K | 0.2% | – |
| IONQIonQ, Inc. | COM | 6,137 | $377.4K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 5,525 | $370.6K | 0.1% | History |
| OGNOrganon & Co. | Stock | 33,821 | $361.2K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 16,100 | $240.4K | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 9,200 | $227.3K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $220.3K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,202 | $215.7K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,700 | $213.2K | 0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 18,104 | $96.0K | <0.1% | History |