Wealth Effects

Wealth Effects as of March 31, 2026

Portfolio Holdings for Wealth Effects

Wealth Effects holds 237 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.7 $27M 157k 174.40
Apple (AAPL) 7.2 $20M 81k 253.79
Amazon (AMZN) 4.7 $13M 64k 208.27
Arrowhead Pharmaceuticals (ARWR) 3.2 $9.0M 143k 62.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $8.9M 28k 320.81
JPMorgan Chase & Co. (JPM) 3.1 $8.7M 30k 294.16
Alphabet Cap Stk Cl A (GOOGL) 3.0 $8.4M 29k 287.56
Micron Technology (MU) 2.5 $7.0M 21k 337.84
Meta Platforms Cl A (META) 2.3 $6.4M 11k 572.12
Microsoft Corporation (MSFT) 2.2 $6.3M 17k 370.16
Broadcom (AVGO) 1.6 $4.5M 15k 309.52
Digitalocean Hldgs (DOCN) 1.4 $3.8M 45k 85.78
Blackstone Group Inc Com Cl A (BX) 1.2 $3.4M 30k 114.99
Reaves Util Income Com Sh Ben Int (UTG) 1.2 $3.3M 83k 39.28
Chevron Corporation (CVX) 1.1 $3.1M 15k 206.89
International Business Machines (IBM) 1.1 $3.1M 13k 242.39
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.9M 4.4k 653.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 5.3k 479.20
Tesla Motors (TSLA) 0.9 $2.5M 6.7k 371.75
Kenvue (KVUE) 0.9 $2.5M 143k 17.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $2.4M 36k 68.28
Caterpillar (CAT) 0.9 $2.4M 3.4k 708.49
Boeing Company (BA) 0.8 $2.4M 12k 199.03
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.4M 5.5k 436.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 4.0k 597.49
Abbvie (ABBV) 0.8 $2.2M 10k 217.49
Pfizer (PFE) 0.8 $2.1M 76k 28.08
United Rentals (URI) 0.8 $2.1M 2.9k 728.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.1M 15k 142.43
MercadoLibre (MELI) 0.7 $2.0M 1.2k 1729.02
Exxon Mobil Corporation (XOM) 0.7 $1.9M 11k 169.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.9M 33k 56.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 6.5k 286.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.7M 32k 55.52
Rubrik Cl A (RBRK) 0.6 $1.7M 35k 48.97
Vertiv Holdings Com Cl A (VRT) 0.6 $1.7M 6.9k 250.56
Devon Energy Corporation (DVN) 0.6 $1.6M 33k 50.32
Astera Labs (ALAB) 0.6 $1.6M 15k 109.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.8k 577.23
Johnson & Johnson (JNJ) 0.6 $1.6M 6.5k 244.44
Verizon Communications (VZ) 0.6 $1.6M 32k 50.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 23k 67.53
Ge Vernova (GEV) 0.5 $1.5M 1.7k 873.00
Cheniere Energy Com New (LNG) 0.5 $1.5M 5.2k 283.78
Wal-Mart Stores (WMT) 0.5 $1.5M 12k 124.28
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.5 $1.4M 51k 27.13
UnitedHealth (UNH) 0.5 $1.3M 5.0k 270.57
Citigroup Com New (C) 0.5 $1.3M 12k 113.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 6.0k 211.15
Enovix Corp (ENVX) 0.4 $1.3M 242k 5.18
Nextera Energy (NEE) 0.4 $1.3M 14k 92.88
Merck & Co (MRK) 0.4 $1.2M 9.8k 120.29
Procter & Gamble Company (PG) 0.4 $1.2M 8.2k 144.43
Lightpath Technologies Com Cl A (LPTH) 0.4 $1.2M 116k 10.03
Generac Holdings (GNRC) 0.4 $1.1M 5.7k 195.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.1M 22k 50.12
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.1M 18k 61.26
Ea Series Trust Sparkline Intang (ITAN) 0.4 $1.0M 28k 35.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.0M 59k 17.15
Bank of America Corporation (BAC) 0.4 $1.0M 21k 48.75
Ge Aerospace Com New (GE) 0.4 $990k 3.5k 283.77
Visa Com Cl A (V) 0.3 $969k 3.2k 302.20
Amgen (AMGN) 0.3 $968k 2.8k 351.89
Applied Materials (AMAT) 0.3 $926k 2.7k 341.79
Immunitybio (IBRX) 0.3 $908k 118k 7.67
Intel Corporation (INTC) 0.3 $904k 21k 44.13
Raytheon Technologies Corp (RTX) 0.3 $887k 4.6k 192.90
Costco Wholesale Corporation (COST) 0.3 $871k 874.00 996.41
Vistra Energy (VST) 0.3 $869k 5.8k 150.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $843k 6.8k 124.31
Bristol Myers Squibb (BMY) 0.3 $842k 14k 60.65
Home Depot (HD) 0.3 $828k 2.5k 328.92
Morgan Stanley Com New (MS) 0.3 $823k 5.0k 164.57
Ishares Silver Tr Ishares (SLV) 0.3 $810k 12k 68.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $802k 10k 79.27
Vanguard World Inf Tech Etf (VGT) 0.3 $751k 1.1k 697.82
Ishares Tr Core Msci Total (IXUS) 0.3 $744k 8.6k 86.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $730k 1.1k 650.34
State Street Corporation (STT) 0.2 $703k 5.6k 126.56
Delta Air Lines Com New (DAL) 0.2 $686k 10k 66.48
Eli Lilly & Co. (LLY) 0.2 $675k 734.00 919.66
Pitney Bowes (PBI) 0.2 $674k 61k 11.05
Sandisk Corp (SNDK) 0.2 $674k 1.1k 635.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $671k 9.1k 73.64
At&t (T) 0.2 $638k 22k 28.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $625k 8.9k 70.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $620k 14k 43.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $618k 45k 13.79
Weyerhaeuser Com New (WY) 0.2 $611k 25k 24.43
Blackrock Science & Technolo SHS (BST) 0.2 $608k 17k 36.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $608k 125k 4.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $607k 7.9k 77.11
Goldman Sachs (GS) 0.2 $607k 717.00 846.55
Abbott Laboratories (ABT) 0.2 $598k 5.8k 102.67
Altria (MO) 0.2 $588k 8.9k 65.99
Constellation Energy (CEG) 0.2 $584k 2.1k 279.31
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $582k 13k 44.69
Ishares Tr Russell 3000 Etf (IWV) 0.2 $582k 1.6k 370.68
Spdr Series Trust State Street Spd (XHB) 0.2 $573k 5.8k 98.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $571k 3.9k 148.11
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $566k 11k 52.64
Netflix (NFLX) 0.2 $562k 5.8k 96.15
PIMCO Corporate Opportunity Fund (PTY) 0.2 $559k 46k 12.06
Oracle Corporation (ORCL) 0.2 $548k 3.7k 147.11
Elastic N V Ord Shs (ESTC) 0.2 $528k 11k 49.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $521k 17k 30.29
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $520k 38k 13.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $519k 2.6k 200.82
Vanguard World Utilities Etf (VPU) 0.2 $516k 2.6k 198.14
Advanced Micro Devices (AMD) 0.2 $512k 2.5k 203.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $509k 385.00 1321.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $501k 37k 13.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $478k 41k 11.57
Sentinelone Cl A (S) 0.2 $477k 37k 12.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $473k 5.7k 82.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $468k 9.4k 49.81
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $468k 40k 11.67
Dow (DOW) 0.2 $467k 11k 41.65
Western Digital (WDC) 0.2 $460k 1.7k 270.49
Archer Daniels Midland Company (ADM) 0.2 $458k 6.3k 72.69
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $451k 4.4k 103.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $444k 5.0k 88.70
Danaher Corporation (DHR) 0.2 $437k 2.3k 189.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $423k 56k 7.54
CVS Caremark Corporation (CVS) 0.1 $421k 5.9k 71.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k 967.00 430.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $416k 14k 30.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $415k 48k 8.66
Liberty All Star Equity Sh Ben Int (USA) 0.1 $412k 74k 5.55
Altimmune Com New (ALT) 0.1 $406k 132k 3.08
Enterprise Products Partners (EPD) 0.1 $405k 11k 37.84
Jumia Technologies Sponsored Ads (JMIA) 0.1 $404k 59k 6.90
Tg Therapeutics (TGTX) 0.1 $399k 12k 33.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $392k 1.0k 391.90
Global Partners Com Units (GLP) 0.1 $392k 9.3k 42.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $388k 13k 29.13
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $385k 31k 12.30
Travelers Companies (TRV) 0.1 $353k 1.2k 291.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $351k 5.9k 59.03
TJX Companies (TJX) 0.1 $349k 2.2k 159.68
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $342k 6.9k 49.59
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $341k 36k 9.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $339k 3.2k 106.51
Kimberly-Clark Corporation (KMB) 0.1 $333k 3.5k 96.47
Lockheed Martin Corporation (LMT) 0.1 $332k 550.00 604.45
Axcelis Technologies Com New (ACLS) 0.1 $332k 3.6k 93.08
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $332k 15k 22.62
Select Sector Spdr Tr State Street Con (XLP) 0.1 $332k 4.0k 81.97
Putnam Etf Trust Franklin Massach (FTMA) 0.1 $327k 37k 8.97
Global X Fds Global X Copper (COPX) 0.1 $327k 4.3k 76.36
First Tr Exchange-traded A Com Shs (FYX) 0.1 $324k 2.7k 119.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $318k 1.5k 215.06
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.1 $316k 9.6k 33.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $305k 3.7k 82.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $305k 10k 30.32
Toronto Dominion Bk Ont Com New (TD) 0.1 $304k 3.3k 93.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $303k 1.6k 184.27
CSX Corporation (CSX) 0.1 $302k 7.4k 41.05
Deere & Company (DE) 0.1 $299k 530.00 563.30
American Tower Reit (AMT) 0.1 $296k 1.7k 172.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $296k 2.7k 108.99
Honeywell International (HON) 0.1 $293k 1.3k 226.01
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $292k 4.7k 62.68
Palo Alto Networks (PANW) 0.1 $286k 1.8k 160.34
Lam Research Corp Com New (LRCX) 0.1 $283k 1.3k 213.66
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $282k 7.0k 40.57
Motorola Solutions Com New (MSI) 0.1 $282k 650.00 433.97
Qxo Com New (QXO) 0.1 $282k 15k 19.42
Church & Dwight (CHD) 0.1 $281k 3.0k 93.32
Iridium Communications (IRDM) 0.1 $277k 10k 27.74
Key (KEY) 0.1 $275k 14k 20.05
Halliburton Company (HAL) 0.1 $273k 7.0k 38.99
Cisco Systems (CSCO) 0.1 $273k 3.5k 77.59
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $269k 3.0k 88.49
Purecycle Technologies (PCT) 0.1 $267k 51k 5.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $267k 14k 19.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $264k 16k 16.07
Palantir Technologies Cl A (PLTR) 0.1 $261k 1.8k 146.28
Arm Holdings Sponsored Ads (ARM) 0.1 $261k 1.7k 151.28
BlackRock Global Energy & Resources Trus (BGR) 0.1 $260k 15k 17.31
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $259k 5.2k 49.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $258k 723.00 356.56
Tractor Supply Company (TSCO) 0.1 $253k 5.6k 45.30
Cohen & Steers Quality Income Realty (RQI) 0.1 $252k 21k 12.05
Dex (DXCM) 0.1 $251k 4.0k 62.80
Dell Technologies CL C (DELL) 0.1 $251k 1.5k 164.10
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $248k 2.6k 96.99
Kla Corp Com New (KLAC) 0.1 $247k 168.00 1472.41
First Tr Exchange-traded Energy Alphadx (FXN) 0.1 $245k 11k 22.46
Beam Therapeutics (BEAM) 0.1 $241k 10k 23.83
Proshares Tr Large Cap Cre (CSM) 0.1 $240k 3.2k 74.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $233k 2.0k 114.91
McDonald's Corporation (MCD) 0.1 $233k 748.00 310.79
Marvell Technology (MRVL) 0.1 $230k 2.3k 99.05
Pepsi (PEP) 0.1 $228k 1.5k 155.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $228k 11k 20.46
Global X Fds Cybrscurty Etf (BUG) 0.1 $226k 9.0k 25.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $225k 1.9k 118.62
Mastercard Incorporated Cl A (MA) 0.1 $224k 448.00 499.66
Cohen & Steers REIT/P (RNP) 0.1 $223k 11k 19.76
Draftkings Com Cl A (DKNG) 0.1 $223k 10k 21.62
Spdr Series Trust State Street Spd (SDY) 0.1 $220k 1.5k 145.94
salesforce (CRM) 0.1 $220k 1.2k 186.67
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $220k 2.0k 109.34
Strategy Day Hagan Smart (SSUS) 0.1 $220k 4.7k 46.69
Servicenow (NOW) 0.1 $219k 2.1k 104.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $218k 1.2k 181.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $214k 7.5k 28.71
Fastly Cl A (FSLY) 0.1 $212k 7.3k 29.06
Webster Financial Corporation (WBS) 0.1 $212k 3.1k 69.42
Pure Cycle Corp Com New (PCYO) 0.1 $211k 21k 10.06
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $211k 3.1k 68.42
Nike CL B (NKE) 0.1 $210k 4.0k 52.82
Wells Fargo & Company (WFC) 0.1 $209k 2.6k 79.61
Coreweave Com Cl A (CRWV) 0.1 $206k 2.7k 77.47
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $206k 1.3k 158.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $203k 928.00 218.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $200k 5.3k 37.44
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $198k 18k 10.74
3d Sys Corp Del Com New (DDD) 0.1 $176k 94k 1.88
Monte Rosa Therapeutics (GLUE) 0.1 $166k 10k 16.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $157k 18k 8.62
Zenatech Com New (ZENA) 0.1 $144k 63k 2.29
Perspective Therapeutics Com New (CATX) 0.0 $138k 33k 4.17
Kohl's Corporation (KSS) 0.0 $129k 10k 12.90
Stereotaxis Com New (STXS) 0.0 $126k 69k 1.84
Humacyte (HUMA) 0.0 $124k 205k 0.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $123k 15k 8.17
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $114k 11k 10.84
Pimco Municipal Income Fund II (PML) 0.0 $114k 15k 7.57
Scynexis Com New (SCYX) 0.0 $80k 88k 0.92
Organon & Co Common Stock (OGN) 0.0 $75k 13k 5.99
Indie Semiconductor Class A Com (INDI) 0.0 $64k 20k 3.22
Comstock Com Shs (LODE) 0.0 $34k 11k 3.05
Akebia Therapeutics (AKBA) 0.0 $22k 16k 1.39
Beyond Air Com New (XAIR) 0.0 $20k 28k 0.69
Autolus Therapeutics Spon Ads (AUTL) 0.0 $14k 10k 1.38