Wealth Effects LLC Reduced Holdings in Q1 2025

Wealth Effects LLC

  • $218 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-13.8K
- 7.07%
$106.98 - $149.43 $1.48M - $2.06M
181K $19.7M
AAPL
Apple Inc.

Technology
-1.84K
- 2.09%
$209.68 - $247.1 $385K - $454K
86K $19.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.67K
- 2.75%
$190.26 - $242.06 $317K - $403K
58.8K $11.2M
GOOGL
Alphabet Inc.

Communication Services
-1.95K
- 6.16%
$154.33 - $206.19 $301K - $402K
29.7K $4.59M
MSFT
Microsoft Corp

Technology
-1.23K
- 6.51%
$375.39 - $447.2 $462K - $551K
17.7K $6.64M
AVGO
Broadcom Inc.

Technology
-307
- 2.12%
$167.43 - $244.7 $51.4K - $75.1K
14.2K $2.38M
ENVX
Enovix Corp

Industrials
-2.4K
- 1.02%
$7.21 - $14.33 $17.3K - $34.4K
232K $1.7M
BX
Blackstone Inc.

Financial Services
-92
- 0.38%
$136.53 - $186.74 $12.6K - $17.2K
24.3K $3.39M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-13.5K
- 32.37%
$56.17 - $59.71 $758K - $805K
28.2K $1.61M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-7.96K
- 20.25%
$51.45 - $58.51 $409K - $465K
31.3K $1.62M
HUMA
Humacyte, Inc.

Healthcare
-24.8K
- 20.46%
$1.71 - $5.18 $42.5K - $129K
96.6K $165K
VTI
Vanguard Total Stock Market Et

ETFs
-35
- 0.12%
$271.18 - $303.12 $9.49K - $10.6K
29K $7.98M
DDD
3 D Systems Corp

Technology
-16K
- 5.08%
$2.12 - $4.72 $33.9K - $75.5K
299K $634K
ORCL
Oracle Corp

Technology
-1.56K
- 25.41%
$139.81 - $186.47 $218K - $291K
4.58K $640K
PBI
Pitney Bowes Inc

Industrials
-72.6K
- 44.69%
$7.03 - $10.86 $511K - $789K
89.9K $813K
STKL
Sun Opta Inc.

Consumer Defensive
-35.8K
- 64.16%
$4.86 - $7.86 $174K - $281K
20K $97K
ONDS
Ondas Holdings Inc.

Technology
-6K
- 2.89%
$0.68 - $2.8 $4.08K - $16.8K
202K $216K
EXP
Eagle Materials Inc

Basic Materials
-1.1K
- 52.33%
$207.49 - $262.13 $228K - $288K
1K $222K
ESTC
Elastic N.V.

Technology
-27
- 0.09%
$89.1 - $117.76 $2.41K - $3.18K
28.8K $2.56M
AMT
American Tower Corp

Real Estate
-2K
- 46.38%
$173.46 - $217.6 $346K - $434K
2.31K $502K
PCT
Pure Cycle Technologies, Inc.

Industrials
-5.6K
- 8.59%
$6.92 - $10.9 $38.8K - $61K
59.6K $412K
DAL
Delta Air Lines, Inc.

Industrials
-1K
- 8.46%
$43.6 - $69.06 $43.6K - $69.1K
10.8K $471K
PLTR
Palantir Technologies Inc.

Technology
-3.41K
- 44.14%
$64.98 - $124.62 $221K - $424K
4.31K $363K
GOOG
Alphabet Inc.

Communication Services
-194
- 3.68%
$156.06 - $207.71 $30.3K - $40.3K
5.08K $793K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-4.5K
- 6.28%
$16.57 - $18.85 $74.6K - $84.9K
67.2K $1.12M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-4.2K
- 3.97%
$2.15 - $4.21 $9.03K - $17.7K
102K $218K
DIS
Walt Disney CO

Communication Services
-1.11K
- 27.84%
$96.87 - $114.0 $108K - $127K
2.89K $285K
WMT
Walmart Inc.

Consumer Defensive
-1.34K
- 10.3%
$84.5 - $105.05 $113K - $141K
11.7K $1.02M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.97K
- 26.48%
$58.01 - $64.46 $172K - $191K
8.25K $512K
JPM
Jpmorgan Chase & CO

Financial Services
-1.27K
- 4.16%
$225.19 - $279.95 $286K - $356K
29.3K $7.18M
FSK
Fs Kkr Capital Corp

Financial Services
-5.61K
- 23.51%
$20.47 - $24.06 $115K - $135K
18.3K $382K
DELL
Dell Technologies Inc.

Technology
-495
- 14.18%
$90.34 - $124.66 $44.7K - $61.7K
3K $272K
LLY
Eli Lilly & CO

Healthcare
-268
- 13.56%
$725.72 - $929.72 $194K - $249K
1.71K $1.41M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-195
- 0.76%
$57.21 - $65.8 $11.2K - $12.8K
25.5K $1.49M
CAT
Caterpillar Inc

Industrials
-39
- 1.32%
$326.75 - $407.63 $12.7K - $15.9K
2.92K $963K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-5.01K
- 9.18%
$14.21 - $15.67 $71.2K - $78.6K
49.6K $706K
MS
Morgan Stanley

Financial Services
-500
- 8.81%
$111.68 - $141.08 $55.8K - $70.5K
5.18K $603K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-80
- 0.53%
$120.29 - $134.6 $9.62K - $10.8K
15K $1.83M
SPY
Spdr S&P 500 ETF Trust

ETFs
-120
- 8.64%
$551.42 - $612.93 $66.2K - $73.6K
1.27K $709K
MU
Micron Technology Inc

Technology
-1.78K
- 9.17%
$86.89 - $109.38 $155K - $195K
17.6K $1.53M
IRDM
Iridium Communications Inc.

Communication Services
-2.5K
- 14.69%
$26.87 - $32.66 $67.1K - $81.6K
14.5K $396K
T
At&T Inc.

Communication Services
-7.74K
- 34.63%
$21.56 - $28.28 $167K - $219K
14.6K $413K
PCYO
Pure Cycle Corp

Utilities
-1.5K
- 4.57%
$10.47 - $12.57 $15.7K - $18.9K
31.4K $328K
VIG
Vanguard Dividend Appreciation

ETFs
-463
- 23.47%
N/A
1.51K $275K
ALT
Altimmune, Inc.

Healthcare
-2K
- 6.09%
$5.0 - $7.45 $10K - $14.9K
30.9K $154K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-71
- 1.02%
$102.49 - $119.96 $7.28K - $8.52K
6.9K $721K
UNH
Unitedhealth Group Inc

Healthcare
-299
- 6.8%
$461.52 - $548.18 $138K - $164K
4.1K $2.15M
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.3K
- 2.65%
$33.39 - $46.69 $43.4K - $60.7K
47.8K $1.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-400
- 6.9%
$47.25 - $67.02 $18.9K - $26.8K
5.4K $256K
Activity Summary
Buys All Purchases 62 New Holdings 10 Increased Positions 52 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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