Wealth Effects

Wealth Effects as of Dec. 31, 2024

Portfolio Holdings for Wealth Effects

Wealth Effects holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $26M 195k 134.29
Avadel Pharmaceuticals Com Shs (AVDL) 8.8 $25M 2.3M 10.51
Apple (AAPL) 7.8 $22M 88k 250.42
Amazon (AMZN) 4.7 $13M 61k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $8.4M 29k 289.81
Microsoft Corporation (MSFT) 2.8 $8.0M 19k 421.50
JPMorgan Chase & Co. (JPM) 2.6 $7.3M 31k 239.71
Meta Platforms Cl A (META) 2.4 $6.8M 12k 585.52
The Trade Desk Com Cl A (TTD) 2.4 $6.8M 58k 117.53
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.0M 32k 189.30
Blackstone Group Inc Com Cl A (BX) 1.5 $4.2M 24k 172.42
Broadcom (AVGO) 1.2 $3.4M 15k 231.84
Arrowhead Pharmaceuticals (ARWR) 1.0 $2.9M 156k 18.80
International Business Machines (IBM) 1.0 $2.9M 13k 219.83
Elastic N V Ord Shs (ESTC) 1.0 $2.9M 29k 99.08
Tesla Motors (TSLA) 1.0 $2.7M 6.7k 403.84
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 4.4k 588.68
Enovix Corp (ENVX) 0.9 $2.5M 235k 10.87
United Rentals (URI) 0.9 $2.5M 3.6k 704.50
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.4M 6.0k 410.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.3k 453.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.4M 42k 57.53
UnitedHealth (UNH) 0.8 $2.2M 4.4k 505.84
Chevron Corporation (CVX) 0.8 $2.2M 15k 144.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.2M 39k 56.38
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $2.2M 70k 31.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.1M 35k 59.14
Abbvie (ABBV) 0.7 $2.1M 12k 177.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 15k 128.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 3.3k 538.85
General Mills (GIS) 0.6 $1.7M 27k 63.77
Impinj (PI) 0.6 $1.7M 12k 145.26
Boeing Company (BA) 0.6 $1.7M 9.5k 176.99
Digitalocean Hldgs (DOCN) 0.6 $1.7M 49k 34.07
Micron Technology (MU) 0.6 $1.6M 19k 84.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 26k 62.31
Sentinelone Cl A (S) 0.6 $1.6M 72k 22.20
Eli Lilly & Co. (LLY) 0.5 $1.5M 2.0k 772.18
Pfizer (PFE) 0.5 $1.5M 58k 26.53
Procter & Gamble Company (PG) 0.5 $1.5M 9.0k 167.65
Verizon Communications (VZ) 0.5 $1.4M 36k 39.99
Datadog Cl A Com (DDOG) 0.5 $1.4M 10k 142.89
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 107.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.7k 511.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.3M 72k 18.22
Johnson & Johnson (JNJ) 0.4 $1.2M 8.4k 144.62
Pitney Bowes (PBI) 0.4 $1.2M 163k 7.24
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 90.35
Generac Holdings (GNRC) 0.4 $1.1M 7.4k 155.05
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 6.0k 190.88
Visa Com Cl A (V) 0.4 $1.1M 3.4k 316.08
Caterpillar (CAT) 0.4 $1.1M 3.0k 362.80
Merck & Co (MRK) 0.4 $1.1M 11k 99.48
3-d Sys Corp Del Com New (DDD) 0.4 $1.0M 315k 3.28
Cheniere Energy Com New (LNG) 0.4 $1.0M 4.8k 214.89
Oracle Corporation (ORCL) 0.4 $1.0M 6.1k 166.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.3k 190.43
Devon Energy Corporation (DVN) 0.4 $996k 30k 32.73
Home Depot (HD) 0.3 $984k 2.5k 388.93
Bank of America Corporation (BAC) 0.3 $956k 22k 43.95
Nextera Energy (NEE) 0.3 $943k 13k 71.69
Organon & Co Common Stock (OGN) 0.3 $874k 59k 14.92
Select Sector Spdr Tr Energy (XLE) 0.3 $872k 10k 85.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $871k 11k 78.01
Bristol Myers Squibb (BMY) 0.3 $840k 15k 56.56
Global E Online SHS (GLBE) 0.3 $830k 15k 54.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $816k 55k 14.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $814k 1.4k 586.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $803k 7.0k 115.22
Vertiv Holdings Com Cl A (VRT) 0.3 $801k 7.1k 113.61
American Tower Reit (AMT) 0.3 $789k 4.3k 183.41
Costco Wholesale Corporation (COST) 0.3 $766k 836.00 915.97
Delta Air Lines Inc Del Com New (DAL) 0.3 $715k 12k 60.50
Morgan Stanley Com New (MS) 0.3 $714k 5.7k 125.72
Abbott Laboratories (ABT) 0.3 $710k 6.3k 113.11
Amgen (AMGN) 0.3 $709k 2.7k 260.63
Vistra Energy (VST) 0.2 $694k 5.0k 137.88
Purecycle Technologies (PCT) 0.2 $668k 65k 10.25
Altria (MO) 0.2 $663k 13k 52.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $661k 11k 58.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $641k 8.9k 71.91
Advanced Micro Devices (AMD) 0.2 $640k 5.3k 120.79
Raytheon Technologies Corp (RTX) 0.2 $639k 5.5k 115.72
Vanguard World Inf Tech Etf (VGT) 0.2 $639k 1.0k 621.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $634k 8.1k 78.61
Citigroup Com New (C) 0.2 $630k 9.0k 70.39
Blackrock Science & Technolo SHS (BST) 0.2 $625k 17k 36.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $620k 7.0k 89.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $619k 23k 27.53
Humacyte (HUMA) 0.2 $613k 121k 5.05
Applied Materials (AMAT) 0.2 $610k 3.8k 162.63
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $608k 5.8k 104.50
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $603k 13k 48.16
Palantir Technologies Cl A (PLTR) 0.2 $583k 7.7k 75.63
Comcast Corp Cl A (CMCSA) 0.2 $574k 15k 37.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $551k 38k 14.41
Ishares Tr Core Msci Total (IXUS) 0.2 $549k 8.3k 66.14
State Street Corporation (STT) 0.2 $545k 5.6k 98.15
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $540k 13k 40.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $537k 22k 23.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $535k 2.2k 242.13
Ondas Hldgs Com New (ONDS) 0.2 $532k 208k 2.56
Select Sector Spdr Tr Financial (XLF) 0.2 $527k 11k 48.33
Ishares Tr Russell 3000 Etf (IWV) 0.2 $524k 1.6k 334.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $524k 15k 35.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $523k 8.5k 61.34
Fs Kkr Capital Corp (FSK) 0.2 $518k 24k 21.72
Eagle Materials (EXP) 0.2 $518k 2.1k 246.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $511k 4.0k 127.59
At&t (T) 0.2 $509k 22k 22.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $506k 10k 48.67
Iridium Communications (IRDM) 0.2 $493k 17k 29.02
Pepsi (PEP) 0.2 $470k 3.1k 152.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $456k 2.7k 166.21
Walt Disney Company (DIS) 0.2 $446k 4.0k 111.35
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $443k 18k 24.63
Tg Therapeutics (TGTX) 0.2 $437k 15k 30.10
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $432k 4.2k 102.05
Sunopta (STKL) 0.2 $430k 56k 7.70
Constellation Energy (CEG) 0.2 $429k 1.9k 223.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $427k 52k 8.17
Netflix (NFLX) 0.2 $423k 475.00 891.32
Global Partners Com Units (GLP) 0.1 $419k 9.0k 46.55
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $417k 9.0k 46.26
Pure Cycle Corp Com New (PCYO) 0.1 $417k 33k 12.68
Samsara Com Cl A (IOT) 0.1 $404k 9.3k 43.69
Jumia Technologies Sponsored Ads (JMIA) 0.1 $404k 106k 3.82
Dell Technologies CL C (DELL) 0.1 $402k 3.5k 115.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $400k 7.5k 53.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $399k 14k 27.87
Vanguard World Utilities Etf (VPU) 0.1 $393k 2.4k 163.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $391k 14k 27.32
Marvell Technology (MRVL) 0.1 $387k 3.5k 110.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $386k 2.0k 195.83
Palo Alto Networks (PANW) 0.1 $381k 2.1k 181.98
Ge Aerospace Com New (GE) 0.1 $379k 2.3k 166.76
Schlumberger Com Stk (SLB) 0.1 $360k 9.4k 38.34
Soundhound Ai Class A Com (SOUN) 0.1 $357k 18k 19.84
Manhattan Associates (MANH) 0.1 $353k 1.3k 270.24
Cummins (CMI) 0.1 $352k 1.0k 348.49
Chubb (CB) 0.1 $351k 1.3k 276.20
TJX Companies (TJX) 0.1 $343k 2.8k 120.83
Cohen & Steers REIT/P (RNP) 0.1 $341k 16k 20.90
Enterprise Products Partners (EPD) 0.1 $336k 11k 31.36
Church & Dwight (CHD) 0.1 $335k 3.2k 104.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $329k 5.8k 56.77
Honeywell International (HON) 0.1 $327k 1.4k 225.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $314k 3.9k 80.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $314k 2.2k 145.35
salesforce (CRM) 0.1 $311k 930.00 334.33
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $303k 3.9k 77.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $302k 435.00 693.12
Motorola Solutions Com New (MSI) 0.1 $301k 650.00 462.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $299k 3.0k 101.07
Travelers Companies (TRV) 0.1 $296k 1.2k 240.90
Tractor Supply Company (TSCO) 0.1 $296k 5.6k 53.06
Lockheed Martin Corporation (LMT) 0.1 $295k 607.00 485.95
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $291k 26k 11.01
Ishares Silver Tr Ishares (SLV) 0.1 $284k 11k 26.33
American Intl Group Com New (AIG) 0.1 $284k 3.9k 72.80
MercadoLibre (MELI) 0.1 $282k 166.00 1700.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $282k 4.4k 63.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $281k 2.7k 105.48
Danaher Corporation (DHR) 0.1 $280k 1.2k 229.54
Hershey Company (HSY) 0.1 $278k 1.6k 169.35
Strategy Day Hagan Ned (SSUS) 0.1 $278k 6.6k 42.07
CVS Caremark Corporation (CVS) 0.1 $277k 6.2k 44.89
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $275k 7.6k 36.27
Shopify Cl A (SHOP) 0.1 $274k 2.6k 106.33
Dolby Laboratories Com Cl A (DLB) 0.1 $273k 3.5k 78.10
Mastercard Incorporated Cl A (MA) 0.1 $273k 518.00 526.57
Zoetis Cl A (ZTS) 0.1 $272k 1.7k 162.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $271k 3.3k 81.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $271k 14k 19.59
Fastly Cl A (FSLY) 0.1 $271k 29k 9.44
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $261k 6.9k 37.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $257k 2.4k 106.84
McDonald's Corporation (MCD) 0.1 $257k 885.00 289.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $252k 1.6k 161.75
CSX Corporation (CSX) 0.1 $250k 7.7k 32.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $249k 7.9k 31.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $240k 2.0k 119.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $238k 3.0k 79.99
Altimmune Com New (ALT) 0.1 $237k 33k 7.21
Goldman Sachs (GS) 0.1 $234k 409.00 572.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $233k 723.00 322.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $230k 2.8k 81.58
BlackRock Global Energy & Resources Trus (BGR) 0.1 $227k 18k 12.61
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 967.00 232.52
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.1 $224k 8.5k 26.23
Blackrock Muni Intermediate Drtn Fnd 0.1 $224k 19k 12.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $219k 8.7k 25.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $217k 18k 11.94
Proshares Tr Large Cap Cre (CSM) 0.1 $212k 3.2k 66.14
Stereotaxis Com New (STXS) 0.1 $196k 86k 2.28
Qxo Com New (QXO) 0.1 $191k 12k 15.90
Immunitybio (IBRX) 0.1 $189k 74k 2.56
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $172k 11k 16.34
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $170k 18k 9.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $166k 12k 13.75
Lightpath Technologies Com Cl A (LPTH) 0.1 $164k 47k 3.53
Indie Semiconductor Class A Com (INDI) 0.1 $141k 35k 4.05
Barclays Adr (BCS) 0.0 $133k 10k 13.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $125k 11k 11.07
Perspective Therapeutics Com New (CATX) 0.0 $121k 38k 3.19
Scynexis Com New (SCYX) 0.0 $114k 94k 1.21
Autolus Therapeutics Spon Ads (AUTL) 0.0 $101k 43k 2.35
Beyond Air 0.0 $71k 197k 0.36
Akebia Therapeutics (AKBA) 0.0 $61k 32k 1.90
Allianzgi Conv & Income Fd Ii 0.0 $50k 16k 3.13
Hydrofarm Holdings Group Ord 0.0 $28k 49k 0.58
Curiositystream Com Cl A (CURI) 0.0 $22k 14k 1.53