Wealth Effects

Wealth Effects as of March 31, 2025

Portfolio Holdings for Wealth Effects

Wealth Effects holds 198 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $20M 181k 108.38
Apple (AAPL) 8.0 $19M 86k 222.13
Avadel Pharmaceuticals Com Shs (AVDL) 7.8 $19M 2.4M 7.83
Amazon (AMZN) 4.7 $11M 59k 190.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $8.0M 29k 274.84
JPMorgan Chase & Co. (JPM) 3.0 $7.2M 29k 245.30
Meta Platforms Cl A (META) 2.9 $7.0M 12k 576.34
Microsoft Corporation (MSFT) 2.8 $6.6M 18k 375.40
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.6M 30k 154.64
The Trade Desk Com Cl A (TTD) 1.5 $3.5M 65k 54.72
Blackstone Group Inc Com Cl A (BX) 1.4 $3.4M 24k 139.78
International Business Machines (IBM) 1.2 $2.9M 12k 248.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.8M 5.3k 532.58
Elastic N V Ord Shs (ESTC) 1.1 $2.6M 29k 89.10
Chevron Corporation (CVX) 1.1 $2.6M 15k 167.29
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.5M 4.5k 561.90
Broadcom (AVGO) 1.0 $2.4M 14k 167.43
United Rentals (URI) 1.0 $2.3M 3.6k 626.76
Reaves Util Income Com Sh Ben Int (UTG) 1.0 $2.3M 70k 32.54
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.2M 6.0k 370.82
Arrowhead Pharmaceuticals (ARWR) 0.9 $2.2M 171k 12.74
Abbvie (ABBV) 0.9 $2.2M 10k 209.53
UnitedHealth (UNH) 0.9 $2.1M 4.1k 523.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.0M 35k 58.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.8M 15k 122.01
Tesla Motors (TSLA) 0.8 $1.8M 7.0k 259.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 3.3k 513.91
Enovix Corp (ENVX) 0.7 $1.7M 232k 7.34
Pfizer (PFE) 0.7 $1.7M 66k 25.34
Boeing Company (BA) 0.7 $1.6M 9.6k 170.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.6M 31k 51.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 28k 57.14
Digitalocean Hldgs (DOCN) 0.7 $1.6M 48k 33.39
Micron Technology (MU) 0.6 $1.5M 18k 86.89
Procter & Gamble Company (PG) 0.6 $1.5M 8.8k 170.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 26k 58.35
Exxon Mobil Corporation (XOM) 0.6 $1.4M 12k 118.93
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.7k 825.89
Verizon Communications (VZ) 0.6 $1.4M 31k 45.36
Devon Energy Corporation (DVN) 0.6 $1.4M 36k 37.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.7k 468.89
Netflix (NFLX) 0.5 $1.2M 1.3k 932.53
Johnson & Johnson (JNJ) 0.5 $1.2M 7.3k 165.83
Visa Com Cl A (V) 0.5 $1.2M 3.3k 350.51
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 6.0k 190.58
Sentinelone Cl A (S) 0.5 $1.1M 62k 18.18
Nextera Energy (NEE) 0.5 $1.1M 16k 70.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.1M 67k 16.63
Cheniere Energy Com New (LNG) 0.5 $1.1M 4.8k 231.39
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 60.99
Wal-Mart Stores (WMT) 0.4 $1.0M 12k 87.79
Datadog Cl A Com (DDOG) 0.4 $1.0M 10k 99.21
Generac Holdings (GNRC) 0.4 $988k 7.8k 126.65
Merck & Co (MRK) 0.4 $968k 11k 89.76
Citigroup Com New (C) 0.4 $966k 14k 70.99
Caterpillar (CAT) 0.4 $964k 2.9k 329.83
Bank of America Corporation (BAC) 0.4 $941k 23k 41.73
Home Depot (HD) 0.4 $919k 2.5k 366.53
Organon & Co Common Stock (OGN) 0.4 $880k 59k 14.89
Select Sector Spdr Tr Energy (XLE) 0.4 $873k 9.3k 93.45
Abbott Laboratories (ABT) 0.3 $826k 6.2k 132.65
Amgen (AMGN) 0.3 $814k 2.6k 311.52
Pitney Bowes (PBI) 0.3 $814k 90k 9.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $812k 10k 78.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $794k 5.1k 156.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $721k 6.9k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $710k 1.3k 559.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $707k 50k 14.26
Costco Wholesale Corporation (COST) 0.3 $705k 746.00 945.49
Raytheon Technologies Corp (RTX) 0.3 $695k 5.2k 132.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $694k 2.4k 288.14
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $683k 48k 14.16
Vistra Energy (VST) 0.3 $662k 5.6k 117.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $657k 8.9k 73.45
Oracle Corporation (ORCL) 0.3 $640k 4.6k 139.82
3-d Sys Corp Del Com New (DDD) 0.3 $634k 299k 2.12
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $628k 12k 51.94
Morgan Stanley Com New (MS) 0.3 $604k 5.2k 116.67
Altria (MO) 0.3 $602k 10k 60.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $600k 7.3k 81.67
Vertiv Holdings Com Cl A (VRT) 0.2 $589k 8.2k 72.20
Vanguard World Inf Tech Etf (VGT) 0.2 $573k 1.1k 542.46
Blackrock Science & Technolo SHS (BST) 0.2 $566k 17k 32.99
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $564k 5.8k 96.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $564k 4.4k 128.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $558k 6.2k 90.54
Ishares Tr Core Msci Total (IXUS) 0.2 $558k 8.0k 69.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $553k 22k 25.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $547k 15k 37.49
Global E Online SHS (GLBE) 0.2 $546k 15k 35.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $527k 8.5k 61.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $512k 8.2k 62.10
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $510k 13k 38.82
American Tower Reit (AMT) 0.2 $502k 2.3k 217.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $498k 1.6k 317.64
State Street Corporation (STT) 0.2 $497k 5.6k 89.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $495k 38k 13.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $488k 6.0k 81.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $487k 9.9k 49.16
Global Partners Com Units (GLP) 0.2 $480k 9.0k 53.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $474k 22k 21.10
Delta Air Lines Inc Del Com New (DAL) 0.2 $472k 11k 43.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $467k 2.7k 170.12
Select Sector Spdr Tr Financial (XLF) 0.2 $464k 9.3k 49.81
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $464k 19k 24.85
Tg Therapeutics (TGTX) 0.2 $453k 12k 39.43
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $426k 4.2k 100.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $425k 52k 8.14
Constellation Energy (CEG) 0.2 $417k 2.1k 201.67
At&t (T) 0.2 $413k 15k 28.28
Purecycle Technologies (PCT) 0.2 $412k 60k 6.92
Vanguard World Utilities Etf (VPU) 0.2 $411k 2.4k 170.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $402k 10k 39.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $399k 14k 27.96
Iridium Communications (IRDM) 0.2 $396k 15k 27.32
Schlumberger Com Stk (SLB) 0.2 $391k 9.4k 41.80
Ishares Silver Tr Ishares (SLV) 0.2 $387k 13k 30.99
Fs Kkr Capital Corp (FSK) 0.2 $382k 18k 20.95
Chubb (CB) 0.2 $371k 1.2k 301.92
Enterprise Products Partners (EPD) 0.2 $365k 11k 34.14
Ge Aerospace Com New (GE) 0.2 $365k 1.8k 200.14
Palantir Technologies Cl A (PLTR) 0.2 $364k 4.3k 84.40
Cohen & Steers REIT/P (RNP) 0.2 $360k 16k 22.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $356k 14k 25.04
Church & Dwight (CHD) 0.1 $353k 3.2k 110.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $352k 4.9k 71.97
Ge Vernova (GEV) 0.1 $347k 1.1k 305.29
CVS Caremark Corporation (CVS) 0.1 $338k 5.0k 67.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $329k 7.0k 46.81
Pure Cycle Corp Com New (PCYO) 0.1 $328k 31k 10.47
Travelers Companies (TRV) 0.1 $325k 1.2k 264.37
MercadoLibre (MELI) 0.1 $324k 166.00 1950.87
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $323k 28k 11.53
Tractor Supply Company (TSCO) 0.1 $307k 5.6k 55.10
Archer Daniels Midland Company (ADM) 0.1 $303k 6.3k 48.01
Immunitybio (IBRX) 0.1 $297k 99k 3.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $293k 1.5k 193.99
TJX Companies (TJX) 0.1 $291k 2.4k 121.82
Walt Disney Company (DIS) 0.1 $285k 2.9k 98.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $285k 430.00 662.69
Motorola Solutions Com New (MSI) 0.1 $285k 650.00 437.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $284k 1.9k 153.10
salesforce (CRM) 0.1 $283k 1.1k 268.36
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $283k 6.9k 41.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $281k 2.7k 105.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $280k 4.4k 63.00
Mastercard Incorporated Cl A (MA) 0.1 $278k 508.00 548.12
McDonald's Corporation (MCD) 0.1 $276k 885.00 312.37
Zoetis Cl A (ZTS) 0.1 $275k 1.7k 164.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $274k 3.3k 82.73
Dex (DXCM) 0.1 $273k 4.0k 68.29
Dell Technologies CL C (DELL) 0.1 $273k 3.0k 91.15
Honeywell International (HON) 0.1 $270k 1.3k 211.69
Lockheed Martin Corporation (LMT) 0.1 $269k 601.00 446.73
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $267k 3.0k 90.10
Goldman Sachs (GS) 0.1 $263k 481.00 545.76
Strategy Day Hagan Ned (SSUS) 0.1 $262k 6.4k 40.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $261k 2.4k 108.69
Lightpath Technologies Com Cl A (LPTH) 0.1 $258k 129k 2.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $257k 5.4k 47.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $257k 14k 18.59
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $257k 7.1k 36.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $252k 1.6k 160.59
Danaher Corporation (DHR) 0.1 $250k 1.2k 205.05
BlackRock Global Energy & Resources Trus (BGR) 0.1 $244k 18k 13.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $240k 7.8k 30.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $240k 21k 11.25
Cigna Corp (CI) 0.1 $227k 689.00 329.00
CSX Corporation (CSX) 0.1 $226k 7.7k 29.43
Eagle Materials (EXP) 0.1 $222k 1.0k 221.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 723.00 306.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $220k 8.7k 25.15
Jumia Technologies Sponsored Ads (JMIA) 0.1 $218k 102k 2.15
Qxo Com New (QXO) 0.1 $217k 16k 13.54
Ondas Hldgs Com New (ONDS) 0.1 $216k 202k 1.07
Shopify Cl A (SHOP) 0.1 $208k 2.2k 95.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $206k 2.0k 102.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 1.5k 135.68
Proshares Tr Large Cap Cre (CSM) 0.1 $204k 3.2k 63.72
Hartford Financial Services (HIG) 0.1 $204k 1.6k 123.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $201k 2.0k 99.34
Fastly Cl A (FSLY) 0.1 $181k 29k 6.33
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $180k 15k 11.77
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $174k 11k 16.52
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $171k 18k 9.59
Humacyte (HUMA) 0.1 $165k 97k 1.71
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $154k 18k 8.46
Altimmune Com New (ALT) 0.1 $154k 31k 5.00
Stereotaxis Com New (STXS) 0.1 $138k 79k 1.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $132k 10k 12.92
Kohl's Corporation (KSS) 0.1 $123k 15k 8.18
Sunopta (STKL) 0.0 $97k 20k 4.86
Scynexis Com New (SCYX) 0.0 $85k 90k 0.95
Perspective Therapeutics Com New (CATX) 0.0 $83k 39k 2.13
Indie Semiconductor Class A Com (INDI) 0.0 $69k 34k 2.04
Akebia Therapeutics (AKBA) 0.0 $61k 32k 1.92
Autolus Therapeutics Spon Ads (AUTL) 0.0 $56k 36k 1.55
Beyond Air 0.0 $53k 195k 0.27