Wealth Effects

Wealth Effects as of June 30, 2025

Portfolio Holdings for Wealth Effects

Wealth Effects holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.3 $28M 175k 157.99
Avadel Pharmaceuticals Com Shs (AVDL) 7.8 $21M 2.4M 8.85
Apple (AAPL) 6.4 $17M 84k 205.17
Amazon (AMZN) 4.9 $13M 60k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $8.9M 29k 303.93
JPMorgan Chase & Co. (JPM) 3.2 $8.6M 30k 289.91
Microsoft Corporation (MSFT) 3.2 $8.4M 17k 497.41
Meta Platforms Cl A (META) 3.1 $8.3M 11k 738.07
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.1M 29k 176.23
The Trade Desk Com Cl A (TTD) 1.7 $4.6M 64k 71.99
Broadcom (AVGO) 1.5 $4.0M 14k 275.65
International Business Machines (IBM) 1.4 $3.7M 13k 294.79
Blackstone Group Inc Com Cl A (BX) 1.3 $3.5M 24k 149.58
United Rentals (URI) 1.0 $2.8M 3.7k 753.48
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.6M 4.3k 620.90
Arrowhead Pharmaceuticals (ARWR) 1.0 $2.6M 166k 15.80
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 5.9k 438.40
Reaves Util Income Com Sh Ben Int (UTG) 0.9 $2.5M 70k 36.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.0k 485.77
Enovix Corp (ENVX) 0.9 $2.4M 230k 10.34
Elastic N V Ord Shs (ESTC) 0.9 $2.4M 28k 84.33
Tesla Motors (TSLA) 0.8 $2.2M 7.0k 317.66
Micron Technology (MU) 0.8 $2.2M 18k 123.25
Chevron Corporation (CVX) 0.8 $2.2M 15k 143.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.2M 35k 62.74
Boeing Company (BA) 0.8 $2.1M 10k 209.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M 15k 135.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.5k 568.00
Abbvie (ABBV) 0.7 $1.9M 10k 185.61
Nuscale Pwr Corp Cl A Com (SMR) 0.7 $1.8M 47k 39.56
Netflix (NFLX) 0.7 $1.8M 1.4k 1339.13
Pfizer (PFE) 0.6 $1.7M 71k 24.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.7M 31k 54.40
Verizon Communications (VZ) 0.6 $1.5M 36k 43.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.5M 27k 56.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 2.7k 551.61
UnitedHealth (UNH) 0.5 $1.5M 4.7k 311.99
Citigroup Com New (C) 0.5 $1.4M 17k 85.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 22k 62.02
Datadog Cl A Com (DDOG) 0.5 $1.4M 10k 134.33
Procter & Gamble Company (PG) 0.5 $1.3M 8.4k 159.31
Digitalocean Hldgs (DOCN) 0.5 $1.2M 44k 28.56
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.80
Caterpillar (CAT) 0.4 $1.2M 3.1k 388.23
Bank of America Corporation (BAC) 0.4 $1.2M 25k 47.32
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 6.0k 195.42
Cheniere Energy Com New (LNG) 0.4 $1.2M 4.8k 243.53
Visa Com Cl A (V) 0.4 $1.1M 3.2k 355.10
Nextera Energy (NEE) 0.4 $1.1M 16k 69.42
Sentinelone Cl A (S) 0.4 $1.1M 61k 18.28
Vistra Energy (VST) 0.4 $1.1M 5.7k 193.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M 66k 16.72
Wal-Mart Stores (WMT) 0.4 $1.1M 11k 97.78
Devon Energy Corporation (DVN) 0.4 $1.1M 34k 31.81
Johnson & Johnson (JNJ) 0.4 $1.0M 6.7k 152.75
Generac Holdings (GNRC) 0.4 $986k 6.9k 143.21
Oracle Corporation (ORCL) 0.4 $941k 4.3k 218.64
Home Depot (HD) 0.3 $921k 2.5k 366.65
Vertiv Holdings Com Cl A (VRT) 0.3 $918k 7.2k 128.42
Ge Vernova (GEV) 0.3 $886k 1.7k 529.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $863k 1.4k 617.85
Merck & Co (MRK) 0.3 $856k 11k 79.16
Abbott Laboratories (ABT) 0.3 $847k 6.2k 136.01
Eli Lilly & Co. (LLY) 0.3 $833k 1.1k 779.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $817k 4.6k 177.40
Bristol Myers Squibb (BMY) 0.3 $817k 18k 46.29
Purecycle Technologies (PCT) 0.3 $817k 60k 13.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $804k 10k 79.50
Pitney Bowes (PBI) 0.3 $747k 69k 10.91
Select Sector Spdr Tr Energy (XLE) 0.3 $744k 8.8k 84.81
Costco Wholesale Corporation (COST) 0.3 $733k 741.00 989.70
Amgen (AMGN) 0.3 $730k 2.6k 279.17
Palantir Technologies Cl A (PLTR) 0.3 $723k 5.3k 136.32
Morgan Stanley Com New (MS) 0.3 $715k 5.1k 140.86
Vanguard World Inf Tech Etf (VGT) 0.3 $701k 1.1k 663.38
Raytheon Technologies Corp (RTX) 0.3 $688k 4.7k 146.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $681k 6.2k 109.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $678k 44k 15.47
Constellation Energy (CEG) 0.2 $667k 2.1k 322.72
Iridium Communications (IRDM) 0.2 $667k 22k 30.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $644k 8.7k 73.63
Organon & Co Common Stock (OGN) 0.2 $628k 65k 9.68
Ishares Tr Core Msci Total (IXUS) 0.2 $613k 7.9k 77.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $594k 22k 27.62
State Street Corporation (STT) 0.2 $591k 5.6k 106.34
At&t (T) 0.2 $590k 20k 28.94
Ge Aerospace Com New (GE) 0.2 $586k 2.3k 257.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $574k 12k 49.18
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $562k 13k 43.10
Blackrock Science & Technolo SHS (BST) 0.2 $561k 15k 38.17
Altria (MO) 0.2 $551k 9.4k 58.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $551k 1.6k 351.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $545k 8.5k 63.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $544k 23k 24.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $539k 14k 37.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $532k 7.7k 69.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $516k 37k 13.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $515k 3.9k 133.29
American Tower Reit (AMT) 0.2 $508k 2.3k 221.06
Applied Materials (AMAT) 0.2 $496k 2.7k 183.07
Global E Online SHS (GLBE) 0.2 $494k 15k 33.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $488k 9.9k 49.26
Spdr Series Trust S&p Homebuild (XHB) 0.2 $483k 4.9k 98.58
Global Partners Com Units (GLP) 0.2 $475k 9.0k 52.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $473k 5.3k 89.06
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $471k 9.8k 48.24
Goldman Sachs (GS) 0.2 $464k 656.00 707.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $462k 4.9k 93.99
Vanguard World Utilities Etf (VPU) 0.2 $460k 2.6k 176.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $454k 5.5k 82.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $451k 52k 8.75
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $434k 8.9k 48.86
MercadoLibre (MELI) 0.2 $434k 166.00 2613.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $420k 1.4k 304.83
Lightpath Technologies Com Cl A (LPTH) 0.2 $419k 136k 3.08
Danaher Corporation (DHR) 0.2 $408k 2.1k 197.52
Tg Therapeutics (TGTX) 0.1 $396k 11k 35.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $392k 6.4k 61.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $382k 13k 29.21
Oklo Com Cl A (OKLO) 0.1 $376k 6.7k 55.99
Ondas Hldgs Com New (ONDS) 0.1 $370k 193k 1.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $369k 2.3k 161.33
Jumia Technologies Sponsored Ads (JMIA) 0.1 $362k 90k 4.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $360k 14k 25.69
Blackrock (BLK) 0.1 $357k 340.00 1049.25
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $354k 3.3k 107.98
Dex (DXCM) 0.1 $349k 4.0k 87.29
Chubb (CB) 0.1 $349k 1.2k 289.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $348k 13k 26.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $345k 430.00 801.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $343k 31k 10.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $338k 4.2k 80.97
Reddit Cl A (RDDT) 0.1 $334k 2.2k 150.57
Archer Daniels Midland Company (ADM) 0.1 $333k 6.3k 52.78
Enterprise Products Partners (EPD) 0.1 $332k 11k 31.01
Walt Disney Company (DIS) 0.1 $332k 2.7k 124.01
Fs Kkr Capital Corp (FSK) 0.1 $330k 16k 20.75
Travelers Companies (TRV) 0.1 $329k 1.2k 267.58
Celestica (CLS) 0.1 $328k 2.1k 156.11
Dell Technologies CL C (DELL) 0.1 $324k 2.6k 122.60
Immunitybio (IBRX) 0.1 $322k 122k 2.64
Schlumberger Com Stk (SLB) 0.1 $316k 9.4k 33.80
Cohen & Steers REIT/P (RNP) 0.1 $314k 14k 22.77
Select Sector Spdr Tr Financial (XLF) 0.1 $312k 6.0k 52.37
Ishares Silver Tr Ishares (SLV) 0.1 $307k 9.4k 32.81
CVS Caremark Corporation (CVS) 0.1 $305k 4.4k 68.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $304k 4.3k 70.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $303k 6.0k 50.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $303k 1.5k 204.67
salesforce (CRM) 0.1 $303k 1.1k 272.69
Honeywell International (HON) 0.1 $297k 1.3k 232.97
Strategy Day Hagan Smart (SSUS) 0.1 $297k 6.6k 44.97
3-d Sys Corp Del Com New (DDD) 0.1 $295k 192k 1.54
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $295k 29k 10.26
Tractor Supply Company (TSCO) 0.1 $294k 5.6k 52.77
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $292k 6.9k 42.38
Church & Dwight (CHD) 0.1 $289k 3.0k 96.12
TJX Companies (TJX) 0.1 $289k 2.3k 123.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $286k 3.4k 82.86
Mastercard Incorporated Cl A (MA) 0.1 $286k 508.00 561.94
Qxo Com New (QXO) 0.1 $280k 13k 21.54
Lockheed Martin Corporation (LMT) 0.1 $279k 602.00 463.16
Motorola Solutions Com New (MSI) 0.1 $273k 650.00 420.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $268k 8.7k 30.68
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $267k 7.0k 38.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $266k 2.4k 109.61
First Tr Exchange-traded A Com Shs (FYX) 0.1 $264k 2.7k 97.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $261k 3.4k 75.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $260k 1.6k 164.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $259k 2.4k 106.35
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.1 $259k 8.4k 30.85
Pepsi (PEP) 0.1 $259k 2.0k 132.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $250k 14k 18.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $246k 723.00 339.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $245k 2.0k 121.61
Astera Labs (ALAB) 0.1 $242k 2.7k 90.42
CSX Corporation (CSX) 0.1 $240k 7.4k 32.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $239k 3.3k 73.45
BlackRock Global Energy & Resources Trus (BGR) 0.1 $239k 18k 13.26
McDonald's Corporation (MCD) 0.1 $238k 815.00 292.17
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $232k 10k 23.11
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $230k 20k 11.35
Zoetis Cl A (ZTS) 0.1 $229k 1.5k 155.99
Pure Cycle Corp Com New (PCYO) 0.1 $225k 21k 10.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $222k 1.9k 115.35
Palo Alto Networks (PANW) 0.1 $221k 1.1k 204.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $220k 8.7k 25.18
Humacyte (HUMA) 0.1 $214k 102k 2.09
Uber Technologies (UBER) 0.1 $205k 2.2k 93.30
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $205k 1.5k 135.73
Fastly Cl A (FSLY) 0.1 $202k 29k 7.06
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $178k 17k 10.52
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $159k 11k 15.18
Stereotaxis Com New (STXS) 0.1 $159k 75k 2.12
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $140k 16k 9.04
Akebia Therapeutics (AKBA) 0.0 $126k 35k 3.64
Altimmune Com New (ALT) 0.0 $123k 32k 3.87
Indie Semiconductor Class A Com (INDI) 0.0 $121k 34k 3.56
Sunopta (STKL) 0.0 $115k 20k 5.80
Curiositystream Com Cl A (CURI) 0.0 $102k 18k 5.63
Kohl's Corporation (KSS) 0.0 $85k 10k 8.48
Perspective Therapeutics Com New (CATX) 0.0 $83k 24k 3.44
Scynexis Com New (SCYX) 0.0 $67k 100k 0.67
Beyond Air 0.0 $48k 278k 0.17
Autolus Therapeutics Spon Ads (AUTL) 0.0 $31k 14k 2.28