Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 237
- +20 vs. Q4 2025
- Portfolio value
- $282.2M
- −$37.1M (−11.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 31,300 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,318 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 9,300 | $391.5K | 0.1% | +300+3.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $391.9K | 0.1% | −550−35.5% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 12,000 | $398.6K | 0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 58,560 | $404.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $404.9K | 0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 131,950 | $406.4K | 0.1% | +20,200+18.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 74,244 | $412.1K | 0.1% | +74,244 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,972 | $415.4K | 0.1% | −95−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,556 | $415.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 967 | $416.1K | 0.1% | −507−34.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,856 | $420.6K | 0.1% | +96+1.7% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 56,090 | $422.9K | 0.1% | +56,090 | New | History |
| DHRDanaher Corp | Stock | 2,306 | $437.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,008 | $444.2K | 0.2% | −250−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,372 | $450.9K | 0.2% | +10.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,300 | $457.9K | 0.2% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,700 | $459.8K | 0.2% | −600−26.1% | Reduced | History |
| DOWDow Inc. | Stock | 11,223 | $467.4K | 0.2% | +120+1.1% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 40,095 | $467.9K | 0.2% | +9,795+32.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,394 | $467.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,721 | $473.4K | 0.2% | +101+1.8% | Added | – |
| SSentinelOne, Inc. | CL A | 37,000 | $476.6K | 0.2% | −500−1.3% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 41,294 | $477.8K | 0.2% | +500+1.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 36,618 | $500.6K | 0.2% | +69+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 385 | $508.7K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,516 | $511.8K | 0.2% | −413−14.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,604 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,585 | $519.1K | 0.2% | 00.0% | Unchanged | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,310 | $520.3K | 0.2% | +38,310 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,200 | $521.0K | 0.2% | −100−0.6% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 10,565 | $528.1K | 0.2% | −12,887−55.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,725 | $548.0K | 0.2% | −170−4.4% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 46,380 | $559.3K | 0.2% | +46,380 | New | History |
| NFLXNetflix Inc | Stock | 5,840 | $561.5K | 0.2% | +390+7.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,755 | $566.1K | 0.2% | +2,790+35.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,858 | $571.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,805 | $573.1K | 0.2% | +10.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $581.6K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,028 | $582.2K | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,092 | $584.3K | 0.2% | +25+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 8,912 | $588.1K | 0.2% | +484+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,824 | $598.0K | 0.2% | −100−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 717 | $607.0K | 0.2% | +46+6.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,875 | $607.2K | 0.2% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 124,780 | $607.7K | 0.2% | +124,780 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 16,739 | $608.5K | 0.2% | −190−1.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 25,000 | $610.8K | 0.2% | +7,500+42.9% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 44,807 | $617.9K | 0.2% | −560−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,191 | $619.6K | 0.2% | −196−1.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,899 | $624.5K | 0.2% | +436+5.2% | Added | – |
| TAT&T Inc. | Stock | 22,008 | $638.0K | 0.2% | −1,402−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,111 | $670.9K | 0.2% | +105+1.2% | Added | – |
| SNDKSandisk Corp | COM | 1,060 | $673.5K | 0.2% | +1,060 | New | History |
| PBIPitney Bowes Inc | COM | 61,000 | $674.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 734 | $675.0K | 0.2% | −84−10.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,325 | $686.4K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,554 | $702.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,123 | $730.3K | 0.3% | +37+3.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,590 | $744.3K | 0.3% | +656+8.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $750.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,120 | $802.2K | 0.3% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 11,890 | $810.2K | 0.3% | −6,289−34.6% | Reduced | History |
| MSMorgan Stanley | Stock | 5,000 | $822.9K | 0.3% | −75−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,518 | $828.2K | 0.3% | +2+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,875 | $841.5K | 0.3% | −1,800−11.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,781 | $842.9K | 0.3% | +600+9.7% | Added | – |
| VSTVistra Corp. | Stock | 5,782 | $869.2K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 874 | $870.9K | 0.3% | +10+1.2% | Added | History |
| RTXRTX Corp | Stock | 4,596 | $886.6K | 0.3% | −51−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 20,480 | $903.8K | 0.3% | +950+4.9% | Added | History |
| IBRXImmunityBio, Inc. | COM | 118,350 | $907.7K | 0.3% | +25,350+27.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,710 | $926.3K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,750 | $967.7K | 0.3% | +10.0% | Added | History |
| VVisa Inc. | Stock | 3,207 | $969.2K | 0.3% | +5+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,490 | $990.4K | 0.4% | +439+14.4% | Added | History |
| BACBank of America Corp | Stock | 20,647 | $1.01M | 0.4% | −265−1.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,889 | $1.01M | 0.4% | −3,105−5.0% | Reduced | – |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 28,166 | $1.01M | 0.4% | +5,695+25.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,652 | $1.08M | 0.4% | +396+2.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 21,643 | $1.08M | 0.4% | +4,447+25.9% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 5,654 | $1.10M | 0.4% | −40−0.7% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 115,500 | $1.16M | 0.4% | −5,000−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,156 | $1.18M | 0.4% | −134−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,814 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,481 | $1.25M | 0.4% | +340+2.6% | Added | History |
| ENVXEnovix Corp | COM | 242,321 | $1.26M | 0.4% | +56,899+30.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,012 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 11,780 | $1.34M | 0.5% | −200−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,967 | $1.34M | 0.5% | −69−1.4% | Reduced | History |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 51,370 | $1.39M | 0.5% | +13,390+35.3% | Added | – |
| WMTWalmart Inc. | Stock | 11,733 | $1.46M | 0.5% | −249−2.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,207 | $1.48M | 0.5% | +35+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,702 | $1.49M | 0.5% | +69+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,895 | $1.55M | 0.5% | +300+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 31,484 | $1.58M | 0.6% | −4,033−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,508 | $1.59M | 0.6% | −35−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,799 | $1.62M | 0.6% | +11+0.4% | Added | – |
| ALABAstera Labs, Inc. | Stock | 14,765 | $1.62M | 0.6% | +14,765 | New | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | Stock | 1,891,917 | $40.8M | 12.8% | History |
| TTDTrade Desk, Inc. | Stock | 28,850 | $1.10M | 0.3% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 30,886 | $698.3K | 0.2% | History |
| CLSCelestica Inc | Stock | 2,025 | $598.6K | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 384 | $411.0K | 0.1% | History |
| ECHOEchoStar CORP | CL A | 3,600 | $391.3K | 0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,000 | $372.9K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,090 | $349.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,755 | $313.4K | 0.1% | History |
| CMICummins Inc | Stock | 511 | $260.8K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,893 | $222.5K | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,636 | $216.2K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,667 | $209.8K | 0.1% | History |
| STKLSunOpta Inc. | COM | 24,500 | $93.1K | <0.1% | History |