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 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 32,650 | $1.64M | 0.6% | +500+1.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,851 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 35,072 | $1.72M | 0.6% | +35,072 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,506 | $1.75M | 0.6% | −2,087−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,469 | $1.86M | 0.7% | −338−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,146 | $1.88M | 0.7% | +1,540+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,230 | $1.91M | 0.7% | −902−7.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,183 | $2.05M | 0.7% | +930+367.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,451 | $2.06M | 0.7% | −300−2.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,916 | $2.12M | 0.8% | +171+6.2% | Added | History |
| PFEPfizer Inc | Stock | 76,075 | $2.14M | 0.8% | +3,959+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,981 | $2.17M | 0.8% | −23−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,986 | $2.38M | 0.8% | +5+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,453 | $2.38M | 0.8% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 11,976 | $2.38M | 0.8% | +619+5.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,398 | $2.41M | 0.9% | +365+12.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,681 | $2.44M | 0.9% | +252+0.7% | Added | – |
| KVUEKenvue Inc. | Stock | 142,458 | $2.46M | 0.9% | +33,494+30.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,665 | $2.48M | 0.9% | −690−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,310 | $2.54M | 0.9% | +5+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,374 | $2.86M | 1.0% | +98+2.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,710 | $3.08M | 1.1% | +840+7.1% | Added | History |
| CVXChevron Corp | Stock | 14,987 | $3.10M | 1.1% | −342−2.2% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 82,866 | $3.25M | 1.2% | +5,756+7.5% | Added | History |
| BXBlackstone Inc. | COM | 29,916 | $3.44M | 1.2% | +5,825+24.2% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 44,700 | $3.83M | 1.4% | −550−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,456 | $4.47M | 1.6% | +300+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,922 | $6.26M | 2.2% | +397+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,167 | $6.39M | 2.3% | +162+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 20,818 | $7.03M | 2.5% | +1,443+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,150 | $8.38M | 3.0% | +84+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,700 | $8.74M | 3.1% | +128+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,615 | $8.86M | 3.1% | +151+0.5% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 143,300 | $8.98M | 3.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 63,605 | $13.2M | 4.7% | +1,658+2.7% | Added | History |
| AAPLApple Inc. | Stock | 80,557 | $20.4M | 7.2% | −1,317−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 157,043 | $27.4M | 9.7% | −1,436−0.9% | Reduced | 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 |