Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

$241 Million
Q2 2025

Wealth Effects LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $241 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.6M, Apple Inc. with a value of $17.2M, Amazon Com Inc with a value of $13.1M, Vanguard Total Stock Market Et with a value of $8.86M, and Jpmorgan Chase & CO with a value of $8.59M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $218M to 241M.

Below you can find more details about Wealth Effects LLC portfolio as well as his latest detailed transactions.

Portfolio value $241 Million

Technology: $79.2 Million

ETFs: $47.2 Million

Financial Services: $29.2 Million

Communication Services: $19.3 Million

Consumer Cyclical: $18.4 Million

Healthcare: $16.2 Million

Industrials: $16.1 Million

Energy: $7.01 Million

Other: $8.72 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$8.86 Million 3.67% of portfolio	29,136	Q2 2025 Added 0.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.64 Million 1.09% of portfolio	4,256	Q2 2025 Reduced 4.53%
VUG Vanguard Growth ETF ETFs	$0	$2.57 Million 1.06% of portfolio	5,853	Q2 2025 Reduced 2.4%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.16 Million 0.9% of portfolio	34,487	Q2 2025 Reduced 0.13%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.02 Million 0.84% of portfolio	14,945	Q2 2025 Reduced 0.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.98 Million 0.82% of portfolio	3,484	Q2 2025 Added 4.16%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.67 Million 0.69% of portfolio	30,687	Q2 2025 Reduced 2.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.51 Million 0.62% of portfolio	26,511	Q2 2025 Reduced 5.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.49 Million 0.62% of portfolio	2,702	Q2 2025 Reduced 0.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.37 Million 0.57% of portfolio	22,095	Q2 2025 Reduced 13.22%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.17 Million 0.48% of portfolio	5,982	Q2 2023 Reduced 0.3%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.1 Million 0.46% of portfolio	65,777	Q2 2025 Reduced 2.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$862,000 0.36% of portfolio	1,396	Q2 2025 Added 10.01%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$804,000 0.33% of portfolio	10,118	Q2 2025 Reduced 1.69%
XLE Energy Sector Spdr ETFs	$0	$744,000 0.31% of portfolio	8,775	Q2 2025 Reduced 6.07%
VGT Vanguard Information Technolog ETFs	$0	$700,000 0.29% of portfolio	1,056	Q1 2025 Added 2.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$681,000 0.28% of portfolio	6,232	Q2 2025 Reduced 9.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$644,000 0.27% of portfolio	8,748	Q2 2025 Reduced 2.16%
IXUS Ishares Tr ETFs	$0	$612,000 0.25% of portfolio	7,923	Q2 2025 Reduced 0.84%
DGRO Ishares Core Dividend Growth E ETFs	$0	$544,000 0.23% of portfolio	8,521	Q2 2025 Reduced 0.12%
IWV Ishares Russell 3000 ETF ETFs	$0	$550,000 0.23% of portfolio	1,569	Q2 2024 Reduced 1.13%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$531,000 0.22% of portfolio	7,696	Q2 2025 Reduced 6.66%
EMLP First Tr Exchange Traded Iv ETFs	$0	$539,000 0.22% of portfolio	14,380	Q2 2025 Reduced 1.34%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$514,000 0.21% of portfolio	3,863	Q2 2025 Reduced 11.62%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$483,000 0.2% of portfolio	4,901	Q2 2025 Reduced 15.86%
VNQ Vanguard Specialized Funds Van ETFs	$0	$473,000 0.2% of portfolio	5,313	Q2 2025 Reduced 13.83%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$487,000 0.2% of portfolio	9,902	Q1 2025 Reduced 4.81%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$470,000 0.19% of portfolio	9,761	Q2 2025 Reduced 2.98%
VPU Vanguard Utilities ETF ETFs	$0	$459,000 0.19% of portfolio	2,604	Q2 2025 Added 8.32%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$453,000 0.19% of portfolio	5,469	Q2 2025 Reduced 8.36%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$434,000 0.18% of portfolio	8,890	Q2 2025 Reduced 26.47%
GLD Spdr Gold Trust ETFs	$106B	$420,000 0.17% of portfolio	1,379	Q2 2025 Reduced 42.73%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$382,000 0.16% of portfolio	13,088	Q2 2025 Reduced 8.01%
FIW First Trust Water ETF ETFs	$0	$354,000 0.15% of portfolio	3,280	Q2 2025 Reduced 22.44%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$368,000 0.15% of portfolio	2,285	Q2 2025 Reduced 16.76%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$347,000 0.14% of portfolio	13,126	Q2 2025 Reduced 7.93%
SLV I Shares Silver Trust ETFs	$18B	$306,000 0.13% of portfolio	9,352	Q2 2025 Reduced 25.12%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$303,000 0.13% of portfolio	6,024	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$304,000 0.13% of portfolio	4,325	Q2 2025 Reduced 19.91%
XLF Financial Sector Spdr ETFs	$0	$311,000 0.13% of portfolio	5,954	Q2 2025 Reduced 36.03%
XLP Consumer Staples Sector Spdr ETFs	$0	$317,000 0.13% of portfolio	4,171	Q2 2025 Reduced 43.23%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$296,000 0.12% of portfolio	6,596	Q2 2025 Added 2.63%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$285,000 0.12% of portfolio	3,447	Q2 2025 Added 4.14%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$292,000 0.12% of portfolio	6,898	Q1 2024 Reduced 2.82%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$268,000 0.11% of portfolio	8,738	Q2 2025 Added 12.0%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$260,000 0.11% of portfolio	3,448	Q2 2025 Reduced 22.46%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$259,000 0.11% of portfolio	1,578	Q2 2025 Added 0.64%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$265,000 0.11% of portfolio	2,425	Q2 2025 Added 0.83%
FYX First Tr Small Cap Core Alphad ETFs	$0	$263,000 0.11% of portfolio	2,709	Q2 2025 Reduced 8.45%
EDOW First Tr Exchange Traded Fd ETFs	$0	$266,000 0.11% of portfolio	6,956	Q2 2025 Reduced 1.82%

Summary

Portfolio
No. of Stocks 205
Current Value $241 Million
Prior Value $218 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

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Wealth Effects LLC Portfolio Holdings