Wealth Effects

Wealth Effects as of Dec. 31, 2025

Portfolio Holdings for Wealth Effects

Wealth Effects holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avadel Pharmaceuticals Com Shs (AVDL) 12.8 $41M 1.9M 21.55
NVIDIA Corporation (NVDA) 9.2 $30M 159k 186.50
Apple (AAPL) 7.0 $22M 82k 271.86
Amazon (AMZN) 4.5 $14M 62k 230.82
JPMorgan Chase & Co. (JPM) 3.0 $9.5M 30k 322.22
Arrowhead Pharmaceuticals (ARWR) 3.0 $9.5M 143k 66.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $9.2M 28k 335.28
Alphabet Cap Stk Cl A (GOOGL) 2.8 $9.1M 29k 313.00
Microsoft Corporation (MSFT) 2.5 $8.0M 17k 483.62
Meta Platforms Cl A (META) 2.3 $7.3M 11k 660.08
Micron Technology (MU) 1.7 $5.5M 19k 285.41
Broadcom (AVGO) 1.5 $4.9M 14k 346.11
Blackstone Group Inc Com Cl A (BX) 1.2 $3.7M 24k 154.14
International Business Machines (IBM) 1.1 $3.5M 12k 296.21
Tesla Motors (TSLA) 1.0 $3.3M 7.4k 449.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.9M 4.3k 684.94
Reaves Util Income Com Sh Ben Int (UTG) 0.9 $2.8M 77k 36.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.7M 5.3k 502.65
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.7M 5.5k 487.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 4.0k 627.14
Boeing Company (BA) 0.8 $2.5M 11k 217.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.5M 35k 69.47
Chevron Corporation (CVX) 0.7 $2.3M 15k 152.41
Abbvie (ABBV) 0.7 $2.3M 10k 228.50
United Rentals (URI) 0.7 $2.2M 2.7k 809.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.2M 15k 148.69
Digitalocean Hldgs (DOCN) 0.7 $2.2M 45k 48.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 6.8k 313.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.0M 34k 58.12
Kenvue (KVUE) 0.6 $1.9M 109k 17.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.8M 32k 57.24
Pfizer (PFE) 0.6 $1.8M 72k 24.90
Elastic N V Ord Shs (ESTC) 0.6 $1.8M 24k 75.44
Caterpillar (CAT) 0.5 $1.7M 3.0k 572.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 2.8k 614.33
UnitedHealth (UNH) 0.5 $1.7M 5.0k 330.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 23k 66.00
Exxon Mobil Corporation (XOM) 0.5 $1.5M 12k 120.34
Verizon Communications (VZ) 0.5 $1.4M 36k 40.73
Citigroup Com New (C) 0.4 $1.4M 12k 116.69
Enovix Corp (ENVX) 0.4 $1.4M 185k 7.31
Johnson & Johnson (JNJ) 0.4 $1.4M 6.5k 206.96
Wal-Mart Stores (WMT) 0.4 $1.3M 12k 111.41
Lightpath Technologies Com Cl A (LPTH) 0.4 $1.3M 121k 10.80
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 6.0k 212.07
Procter & Gamble Company (PG) 0.4 $1.2M 8.3k 143.31
Devon Energy Corporation (DVN) 0.4 $1.2M 32k 36.63
Ishares Silver Tr Ishares (SLV) 0.4 $1.2M 18k 64.42
Bank of America Corporation (BAC) 0.4 $1.2M 21k 55.00
Visa Com Cl A (V) 0.4 $1.1M 3.2k 350.66
Vertiv Holdings Com Cl A (VRT) 0.3 $1.1M 6.9k 162.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.1M 62k 17.67
The Trade Desk Com Cl A (TTD) 0.3 $1.1M 29k 37.96
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.3 $1.1M 38k 28.68
Ge Vernova (GEV) 0.3 $1.1M 1.6k 653.63
Nextera Energy (NEE) 0.3 $1.1M 13k 80.28
Merck & Co (MRK) 0.3 $1.0M 9.8k 105.26
Cheniere Energy Com New (LNG) 0.3 $1.0M 5.2k 194.39
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $943k 17k 54.84
Ge Aerospace Com New (GE) 0.3 $940k 3.1k 308.03
Vistra Energy (VST) 0.3 $933k 5.8k 161.33
Morgan Stanley Com New (MS) 0.3 $901k 5.1k 177.53
Amgen (AMGN) 0.3 $900k 2.7k 327.37
Eli Lilly & Co. (LLY) 0.3 $879k 818.00 1074.57
Home Depot (HD) 0.3 $866k 2.5k 344.14
Raytheon Technologies Corp (RTX) 0.3 $852k 4.6k 183.40
Bristol Myers Squibb (BMY) 0.3 $846k 16k 53.94
Ea Series Trust Sparkline Intang (ITAN) 0.3 $832k 23k 37.04
Vanguard World Inf Tech Etf (VGT) 0.3 $811k 1.1k 753.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $807k 10k 79.73
Generac Holdings (GNRC) 0.2 $777k 5.7k 136.37
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $772k 17k 44.71
Oracle Corporation (ORCL) 0.2 $759k 3.9k 194.92
Costco Wholesale Corporation (COST) 0.2 $745k 864.00 862.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $743k 6.2k 120.18
Abbott Laboratories (ABT) 0.2 $742k 5.9k 125.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $741k 1.1k 681.92
Jumia Technologies Sponsored Ads (JMIA) 0.2 $731k 59k 12.49
Constellation Energy (CEG) 0.2 $730k 2.1k 353.32
Intel Corporation (INTC) 0.2 $721k 20k 36.90
Delta Air Lines Inc Del Com New (DAL) 0.2 $717k 10k 69.40
State Street Corporation (STT) 0.2 $717k 5.6k 129.01
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $698k 31k 22.61
Applied Materials (AMAT) 0.2 $696k 2.7k 256.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $696k 45k 15.34
Blackrock Science & Technolo SHS (BST) 0.2 $686k 17k 40.54
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $680k 8.9k 76.23
Ishares Tr Core Msci Total (IXUS) 0.2 $672k 7.9k 84.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $667k 9.0k 74.07
Pitney Bowes (PBI) 0.2 $645k 61k 10.57
Advanced Micro Devices (AMD) 0.2 $627k 2.9k 214.16
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $619k 13k 47.52
Ishares Tr Russell 3000 Etf (IWV) 0.2 $607k 1.6k 386.85
Celestica (CLS) 0.2 $599k 2.0k 295.61
Spdr Series Trust State Street Spd (XHB) 0.2 $598k 5.8k 102.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $594k 7.9k 75.44
Goldman Sachs (GS) 0.2 $590k 671.00 879.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $588k 8.5k 69.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $584k 1.5k 396.31
At&t (T) 0.2 $582k 23k 24.84
Sentinelone Cl A (S) 0.2 $563k 38k 15.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $554k 3.9k 143.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $545k 14k 37.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $544k 17k 31.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $534k 2.6k 206.52
Danaher Corporation (DHR) 0.2 $528k 2.3k 228.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $525k 37k 14.36
Netflix (NFLX) 0.2 $511k 5.5k 93.76
MercadoLibre (MELI) 0.2 $510k 253.00 2014.26
Altria (MO) 0.2 $486k 8.4k 57.66
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $485k 41k 11.90
Vanguard World Utilities Etf (VPU) 0.2 $482k 2.6k 185.04
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $475k 4.4k 108.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $471k 5.6k 83.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $470k 9.4k 49.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $465k 5.3k 88.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $458k 48k 9.53
CVS Caremark Corporation (CVS) 0.1 $457k 5.8k 79.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $434k 13k 32.62
Avadel Pharmaceuticals Call Call Option (Principal) 0.1 $431k 20k 21.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $427k 1.6k 275.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $415k 18k 23.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $412k 385.00 1070.14
Blackrock (BLK) 0.1 $411k 384.00 1070.34
Altimmune Com New (ALT) 0.1 $403k 112k 3.61
Purecycle Technologies (PCT) 0.1 $399k 46k 8.59
Western Digital (WDC) 0.1 $396k 2.3k 172.27
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $396k 31k 12.64
Echostar Corp Cl A (SATS) 0.1 $391k 3.6k 108.70
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $387k 30k 12.78
Global Partners Com Units (GLP) 0.1 $377k 9.0k 41.85
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $375k 8.0k 47.02
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $373k 2.0k 186.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $372k 14k 27.43
Archer Daniels Midland Company (ADM) 0.1 $362k 6.3k 57.49
TJX Companies (TJX) 0.1 $359k 2.3k 153.59
Tg Therapeutics (TGTX) 0.1 $358k 12k 29.81
Travelers Companies (TRV) 0.1 $358k 1.2k 290.14
Robinhood Mkts Com Cl A (HOOD) 0.1 $350k 3.1k 113.10
Enterprise Products Partners (EPD) 0.1 $343k 11k 32.06
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.1 $341k 9.4k 36.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $333k 4.7k 71.44
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $332k 3.7k 89.55
Putnam Etf Trust Franklin Massach (FTMA) 0.1 $326k 36k 9.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $325k 1.5k 219.78
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $325k 5.9k 54.77
Walt Disney Company (DIS) 0.1 $313k 2.8k 113.77
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $311k 6.9k 45.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $307k 3.3k 94.20
First Tr Exchange-traded A Com Shs (FYX) 0.1 $307k 2.7k 113.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $305k 3.7k 82.82
American Tower Reit (AMT) 0.1 $305k 1.7k 175.54
Select Sector Spdr Tr State Street Con (XLP) 0.1 $299k 3.8k 77.68
Axcelis Technologies Com New (ACLS) 0.1 $293k 3.6k 80.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $293k 2.7k 110.19
salesforce (CRM) 0.1 $293k 1.1k 264.91
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $287k 7.0k 41.30
Qxo Com New (QXO) 0.1 $287k 15k 19.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $286k 1.6k 177.32
Key (KEY) 0.1 $283k 14k 20.64
Tractor Supply Company (TSCO) 0.1 $279k 5.6k 50.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $274k 1.7k 160.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $270k 723.00 373.44
CSX Corporation (CSX) 0.1 $267k 7.4k 36.25
Beam Therapeutics (BEAM) 0.1 $266k 9.6k 27.72
Dex (DXCM) 0.1 $266k 4.0k 66.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $262k 2.0k 130.05
Cummins (CMI) 0.1 $261k 511.00 510.34
Lockheed Martin Corporation (LMT) 0.1 $260k 538.00 483.71
Lam Research Corp Com New (LRCX) 0.1 $260k 1.5k 171.18
Dow (DOW) 0.1 $260k 11k 23.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $256k 8.3k 30.96
Mastercard Incorporated Cl A (MA) 0.1 $256k 448.00 570.88
Proshares Tr Large Cap Cre (CSM) 0.1 $255k 3.2k 79.68
Honeywell International (HON) 0.1 $253k 1.3k 195.11
Church & Dwight (CHD) 0.1 $253k 3.0k 83.85
Cisco Systems (CSCO) 0.1 $251k 3.3k 77.03
Motorola Solutions Com New (MSI) 0.1 $249k 650.00 383.32
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $245k 2.6k 96.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $245k 2.3k 106.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $240k 1.2k 199.68
Dell Technologies CL C (DELL) 0.1 $238k 1.9k 125.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $232k 2.0k 114.50
Pure Cycle Corp Com New (PCYO) 0.1 $231k 21k 10.99
McDonald's Corporation (MCD) 0.1 $229k 748.00 305.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $228k 14k 16.49
Cohen & Steers REIT/P (RNP) 0.1 $224k 11k 19.86
Strategy Day Hagan Smart (SSUS) 0.1 $224k 4.6k 48.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $223k 2.9k 76.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $216k 2.6k 82.02
Palo Alto Networks (PANW) 0.1 $215k 1.2k 184.23
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $213k 3.1k 69.30
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $212k 1.3k 163.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $211k 9.0k 23.41
Spdr Series Trust State Street Spd (SDY) 0.1 $210k 1.5k 139.16
Zoetis Cl A (ZTS) 0.1 $210k 1.7k 125.85
Pepsi (PEP) 0.1 $207k 1.4k 143.52
Fastly Cl A (FSLY) 0.1 $205k 20k 10.18
Kla Corp Com New (KLAC) 0.1 $204k 168.00 1215.08
Kohl's Corporation (KSS) 0.1 $204k 10k 20.41
BlackRock Global Energy & Resources Trus (BGR) 0.1 $203k 15k 13.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $200k 19k 10.48
Immunitybio (IBRX) 0.1 $184k 93k 1.98
Iridium Communications (IRDM) 0.1 $174k 10k 17.38
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $173k 11k 16.47
3-d Sys Corp Del Com New (DDD) 0.1 $166k 94k 1.77
Stereotaxis Com New (STXS) 0.0 $159k 69k 2.30
Monte Rosa Therapeutics (GLUE) 0.0 $158k 10k 15.68
Zenatech Com New (ZENA) 0.0 $154k 48k 3.20
Humacyte (HUMA) 0.0 $147k 153k 0.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $134k 15k 8.82
Sunopta (STKL) 0.0 $93k 25k 3.80
Indie Semiconductor Class A Com (INDI) 0.0 $71k 20k 3.53
Perspective Therapeutics Com New (CATX) 0.0 $69k 25k 2.75
Scynexis Com New (SCYX) 0.0 $58k 92k 0.63
Akebia Therapeutics (AKBA) 0.0 $26k 16k 1.61
Beyond Air Com New (XAIR) 0.0 $23k 32k 0.73
Autolus Therapeutics Spon Ads (AUTL) 0.0 $20k 10k 1.99