Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 256
- +19 vs. Q1 2026
- Portfolio value
- $370.5M
- +$88.3M (+31.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,652 | $270.2K | 0.1% | −65−3.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 650 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 4,000 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 26,725 | $268.1K | 0.1% | +16,225+154.5% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,296 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 8,890 | $267.0K | 0.1% | +8,890 | New | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 4,810 | $266.0K | 0.1% | +107+2.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,335 | $262.6K | 0.1% | +400+1.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,300 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,025 | $258.7K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,725 | $257.4K | 0.1% | +2,725 | New | – |
| QXOQXO, Inc. | COM NEW | 14,500 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 18,472 | $248.3K | 0.1% | +67+0.4% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,000 | $247.2K | 0.1% | +3,000 | New | History |
| CRMSalesforce, Inc. | Stock | 1,575 | $246.7K | 0.1% | +395+33.5% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 10,099 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,269 | $241.8K | 0.1% | +1,269 | New | – |
| HALHalliburton Co | Stock | 7,000 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,282 | $233.8K | 0.1% | +3,282 | New | – |
| MAMastercard Inc | Stock | 448 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $229.8K | 0.1% | 00.0% | Unchanged | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,300 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 17,350 | $225.7K | 0.1% | +17,350 | New | History |
| SHOPShopify Inc. | Stock | 1,975 | $225.5K | 0.1% | +75+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,200 | $225.4K | 0.1% | +1,200 | New | – |
| PCYOPure Cycle Corp | COM NEW | 21,000 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 614 | $224.6K | 0.1% | +614 | New | – |
| WBSWebster Financial Corp | COM | 2,920 | $223.2K | 0.1% | −131−4.3% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 15,000 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 3,865 | $220.4K | 0.1% | −6,700−63.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,625 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 2,673 | $216.0K | 0.1% | +2,673 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,050 | $213.1K | 0.1% | +705+13.2% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $212.4K | 0.1% | −400−3.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 861 | $208.7K | 0.1% | −67−7.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,534 | $207.7K | 0.1% | +66+4.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 650 | $204.5K | 0.1% | +650 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,460 | $201.8K | 0.1% | +30.0% | Added | – |
| IMRXImmuneering Corp | CLASS A COM | 40,100 | $200.1K | 0.1% | +40,100 | New | History |
| OGNOrganon & Co. | Stock | 13,912 | $188.4K | 0.1% | +1,400+11.2% | Added | History |
| KSSKOHLS Corp | Stock | 10,000 | $177.2K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,710 | $169.5K | <0.1% | −500−2.7% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 27,250 | $168.4K | <0.1% | +27,250 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 17,796 | $147.2K | <0.1% | +2,721+18.0% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,000 | $141.3K | <0.1% | +10,000 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 35,000 | $119.3K | <0.1% | +2,000+6.1% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 68,500 | $117.8K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,000 | $114.2K | <0.1% | 00.0% | Unchanged | History |
| ZENAZenaTech, Inc. | COM NEW | 67,500 | $101.3K | <0.1% | +4,500+7.1% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 20,000 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM | 13,874 | $56.5K | <0.1% | +2,937+26.8% | AddedConverted for a 1-for-8 split | History |
| LODEComstock Inc. | COM SHS | 11,000 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 12,000 | $13.7K | <0.1% | −4,000−25.0% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 16,965 | $7.57K | <0.1% | −11,390−40.2% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 31,300 | $385.0K | 0.1% | History |
| DEDeere & Co | Stock | 530 | $298.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,298 | $293.4K | 0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,037 | $268.8K | 0.1% | – |
| ARMArm Holdings PLC | ADR | 1,725 | $261.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 5,575 | $252.5K | 0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,135 | $227.8K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 7,301 | $212.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,980 | $210.2K | 0.1% | History |