The Analysis of WEALTH EFFECTS LLC's Holdings
Currently, WEALTH EFFECTS LLC holds 217 types of securities in its portfolio with a total value $319.3M. In the most recent quarter, they have increased their positions in FYEE (+38.0K shares, valued at $1.1M), KVUE (+59.5K shares, valued at $1.0M), BSTZ (+30.9K shares, valued at $698.3K); decreased their positions in N/A (-396.9K shares, valued at $8.6M), N/A (-25.1K shares, valued at $1.7M), TTD (-33.5K shares, valued at $1.3M); initiated new positions in FYEE (+38.0K shares, valued at $1.1M), BSTZ (+30.9K shares, valued at $698.3K), IXUS (+7.9K shares, valued at $671.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION158.5K shares-3.26%2025-12-312026-01-26
AAPL APPLE INC81.9K shares0.40%2025-12-312026-01-26 AMZN AMAZON COM INC61.9K shares-0.19%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.29.6K shares-0.39%2025-12-312026-01-26 VTI VANGUARD INDEX FDS27.5K shares0.03%2025-12-312026-01-26 ALPHABET INC ALPHABET INC29.1K shares-1.34%2025-12-312026-01-26 MSFT MICROSOFT CORP16.5K shares-0.85%2025-12-312026-01-26 META META PLATFORMS INC11.0K shares0.94%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC19.4K shares8.54%2025-12-312026-01-26 BROADCOM INC BROADCOM INC14.2K shares-2.05%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS11.9K shares-12.35%2025-12-312026-01-26 TSLA TESLA INC7.4K shares-1.41%2025-12-312026-01-26 IVV ISHARES TR4.3K shares0.35%2025-12-312026-01-26 UTG REAVES UTIL INCOME FD77.1K shares9.77%2025-12-312026-01-26 VUG VANGUARD INDEX FDS5.5K shares-6.87%2025-12-312026-01-26 BA BOEING CO11.4K shares10.06%2025-12-312026-01-26 RDVY FIRST TR EXCHANGE TRADED FD35.4K shares-0.77%2025-12-312026-01-26 CVX CHEVRON CORP NEW15.3K shares-0.95%2025-12-312026-01-26 ABBV ABBVIE INC10.0K shares-0.15%2025-12-312026-01-26 URI UNITED RENTALS INC2.7K shares-24.65%2025-12-312026-01-26 ITOT ISHARES TR14.8K shares0.00%2025-12-312026-01-26 DOCN DIGITALOCEAN HLDGS INC45.3K shares-0.33%2025-12-312026-01-26 ALPHABET INC ALPHABET INC6.8K shares47.75%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F33.6K shares39.02%2025-12-312026-01-26 KVUE KENVUE INC109.0K shares120.27%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F31.6K shares0.55%2025-12-312026-01-26 PFE PFIZER INC72.1K shares-10.36%2025-12-312026-01-26 ESTC ELASTIC N V23.5K shares-15.31%2025-12-312026-01-26 CAT CATERPILLAR INC3.0K shares0.03%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC5.0K shares-4.57%2025-12-312026-01-26 IJH ISHARES TR22.6K shares2.26%2025-12-312026-01-26 XOM EXXON MOBIL CORP12.1K shares8.30%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC35.5K shares0.14%2025-12-312026-01-26 CITIGROUP INC CITIGROUP INC12.0K shares-27.23%2025-12-312026-01-26 ENVX ENOVIX CORPORATION185.4K shares-32.15%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON6.5K shares-2.82%2025-12-312026-01-26 WMT WALMART INC12.0K shares4.41%2025-12-312026-01-26 LPTH LIGHTPATH TECHNOLOGIES INC120.5K shares-19.26%2025-12-312026-01-26 IVE ISHARES TR6.0K shares0.50%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO8.3K shares0.31%2025-12-312026-01-26 DVN DEVON ENERGY CORP NEW32.1K shares-14.53%2025-12-312026-01-26 SLV ISHARES SILVER TR18.2K shares20.91%2025-12-312026-01-26 BAC BANK AMERICA CORP20.9K shares-12.27%2025-12-312026-01-26 V VISA INC3.2K shares0.16%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO6.9K shares-6.80%2025-12-312026-01-26 QYLD GLOBAL X FDS62.0K shares-5.01%2025-12-312026-01-26 TTD THE TRADE DESK INC28.9K shares-53.75%2025-12-312026-01-26 FYEE FIDELITY GREENWOOD STREET TR38.0K sharesnew addition2025-12-312026-01-26 GEV GE VERNOVA INC1.6K shares-3.03%2025-12-312026-01-26 NEE NEXTERA ENERGY INC13.1K shares-23.83%2025-12-312026-01-26 LNG CHENIERE ENERGY INC5.2K shares4.02%2025-12-312026-01-26 FBCG FIDELITY COVINGTON TRUST17.2K shares66.79%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE3.1K shares41.84%2025-12-312026-01-26 VST VISTRA CORP5.8K shares0.00%2025-12-312026-01-26 MS MORGAN STANLEY5.1K shares0.00%2025-12-312026-01-26 AMGN AMGEN INC2.7K shares5.16%2025-12-312026-01-26 LLY ELI LILLY & CO818 shares-4.55%2025-12-312026-01-26 HD HOME DEPOT INC2.5K shares0.04%2025-12-312026-01-26 RTX RTX CORPORATION4.6K shares-0.66%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO15.7K shares-9.00%2025-12-312026-01-26 ITAN EA SERIES TRUST22.5K shares15.20%2025-12-312026-01-26 VGT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS10.1K shares0.02%2025-12-312026-01-26 GNRC GENERAC HLDGS INC5.7K shares-0.54%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR17.3K shares98.50%2025-12-312026-01-26 ORCL ORACLE CORP3.9K shares-32.37%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW864 shares11.92%2025-12-312026-01-26 IJR ISHARES TR6.2K shares3.34%2025-12-312026-01-26 ABT ABBOTT LABS5.9K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.1K shares-4.90%2025-12-312026-01-26 JMIA JUMIA TECHNOLOGIES AG58.6K shares-27.76%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP2.1K shares0.00%2025-12-312026-01-26 INTC INTEL CORP19.5K shares-4.87%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL10.3K shares-11.61%2025-12-312026-01-26 STT STATE STR CORP5.6K shares0.00%2025-12-312026-01-26 BSTZ BLACKROCK SCIENCE & TECHNOLO30.9K sharesnew addition2025-12-312026-01-26 AMAT APPLIED MATLS INC2.7K shares0.00%2025-12-312026-01-26 ETY EATON VANCE TAX-MANAGED DIVE45.4K shares-1.55%2025-12-312026-01-26 BST BLACKROCK SCIENCE & TECHNOLO16.9K shares0.15%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN8.9K shares39.24%2025-12-312026-01-26 IXUS ISHARES TR7.9K sharesnew addition2025-12-312026-01-26 BND VANGUARD BD INDEX FDS9.0K shares1.81%2025-12-312026-01-26 PBI PITNEY BOWES INC61.0K shares0.00%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC2.9K sharesnew addition2025-12-312026-01-26 MODL VICTORY PORTFOLIOS II13.0K shares-0.02%2025-12-312026-01-26 IWV ISHARES TR1.6K shares0.00%2025-12-312026-01-26 XHB SPDR SERIES TRUST5.8K shares-1.68%2025-12-312026-01-26 VXUS VANGUARD STAR FDS7.9K shares1.43%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC671 shares2.29%2025-12-312026-01-26 DGRO ISHARES TR8.5K shares-3.13%2025-12-312026-01-26 GLD SPDR GOLD TR1.5K shares4.46%2025-12-312026-01-26 T AT&T INC23.4K shares14.91%2025-12-312026-01-26 S SENTINELONE INC37.5K shares-34.15%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS3.9K shares0.26%2025-12-312026-01-26 EMLP FIRST TR EXCHANGE-TRADED FD14.4K shares0.03%2025-12-312026-01-26 FBT FIRST TR EXCHANGE-TRADED FD2.6K shares-3.72%2025-12-312026-01-26 DHR DANAHER CORPORATION2.3K shares11.67%2025-12-312026-01-26 ETV EATON VANCE TAX-MANAGED BUY-36.5K shares0.04%2025-12-312026-01-26 NFLX NETFLIX INC5.5K shares363.83%2025-12-312026-01-26 MELI MERCADOLIBRE INC253 shares52.41%2025-12-312026-01-26 MO ALTRIA GROUP INC8.4K shares-2.60%2025-12-312026-01-26 MUJ BLACKROCK MUNIHLDGS NJ QLTY40.8K shares17.24%2025-12-312026-01-26 VPU VANGUARD WORLD FD2.6K shares0.00%2025-12-312026-01-26 FIW FIRST TR EXCHANGE-TRADED FD4.4K shares0.00%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS5.6K shares3.06%2025-12-312026-01-26 LMBS FIRST TR EXCHANGE-TRADED FD9.4K shares0.00%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS5.3K shares-0.76%2025-12-312026-01-26 EXG EATON VANCE TAX-MANAGED GLOB48.1K shares-6.79%2025-12-312026-01-26 CVS CVS HEALTH CORP5.8K shares-3.34%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR13.3K shares0.83%2025-12-312026-01-26 WY WEYERHAEUSER CO MTN BE17.5K shares-5.41%2025-12-312026-01-26 ASML ASML HOLDING N V385 shares1.32%2025-12-312026-01-26 ALT ALTIMMUNE INC111.8K shares86.72%2025-12-312026-01-26 PCT PURECYCLE TECHNOLOGIES INC46.4K shares0.00%2025-12-312026-01-26 WDC WESTERN DIGITAL CORP2.3K sharesnew addition2025-12-312026-01-26 NXJ NUVEEN NEW JERSEY QULT MUN F31.3K shares37.28%2025-12-312026-01-26 SATS ECHOSTAR CORP3.6K sharesnew addition2025-12-312026-01-26 THW ABRDN WORLD HEALTHCARE FUND30.3K shares0.66%2025-12-312026-01-26 GLP GLOBAL PARTNERS LP9.0K shares0.00%2025-12-312026-01-26 ALPS ETF TR ALPS ETF TR8.0K shares-10.66%2025-12-312026-01-26 PPLT ABRDN PLATINUM ETF TRUST2.0K shares33.33%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR13.6K shares3.20%2025-12-312026-01-26 ADM ARCHER DANIELS MIDLAND CO6.3K shares0.00%2025-12-312026-01-26 TJX TJX COS INC NEW2.3K shares0.00%2025-12-312026-01-26 TGTX TG THERAPEUTICS INC12.0K shares0.00%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC3.1K sharesnew addition2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L10.7K shares0.00%2025-12-312026-01-26 ALAI THE ALGER ETF TRUST9.4K shares4.57%2025-12-312026-01-26 CIBR FIRST TR EXCHANGE TRADED FD4.7K shares-0.64%2025-12-312026-01-26 AOA ISHARES TR3.7K shares1.26%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR5.9K shares-2.32%2025-12-312026-01-26 DIS DISNEY WALT CO2.8K shares5.76%2025-12-312026-01-26 FXU FIRST TR EXCHANGE TRADED FD6.9K shares0.00%2025-12-312026-01-26 TD TORONTO DOMINION BK ONT3.3K shares0.00%2025-12-312026-01-26 FYX FIRST TR EXCHANGE-TRADED ALP2.7K shares0.00%2025-12-312026-01-26 SHY ISHARES TR3.7K shares0.00%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW1.7K shares-13.11%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR3.8K shares-1.51%2025-12-312026-01-26 ACLS AXCELIS TECHNOLOGIES INC3.6K sharesnew addition2025-12-312026-01-26 LQD ISHARES TR2.7K shares0.76%2025-12-312026-01-26 CRM SALESFORCE INC1.1K shares-5.96%2025-12-312026-01-26 EDOW FIRST TR EXCHANGE-TRADED FD7.0K shares0.01%2025-12-312026-01-26 QXO QXO INC14.9K shares2.59%2025-12-312026-01-26 VOE VANGUARD INDEX FDS1.6K shares1.44%2025-12-312026-01-26 KEY KEYCORP13.7K shares-7.43%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO5.6K shares0.00%2025-12-312026-01-26 SHOP SHOPIFY INC1.7K shares-11.69%2025-12-312026-01-26 IWB ISHARES TR723 shares0.00%2025-12-312026-01-26 CSX CSX CORP7.4K shares-0.81%2025-12-312026-01-26 BEAM BEAM THERAPEUTICS INC9.6K shares4.35%2025-12-312026-01-26 DXCM DEXCOM INC4.0K shares0.00%2025-12-312026-01-26 SKYY FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2025-12-312026-01-26 CMI CUMMINS INC511 shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP538 shares-10.33%2025-12-312026-01-26 DOW DOW INC11.1K shares-0.19%2025-12-312026-01-26 PFF ISHARES TR8.3K shares-16.72%2025-12-312026-01-26 MA MASTERCARD INCORPORATED448 shares-11.81%2025-12-312026-01-26 CSM PROSHARES TR3.2K shares0.00%2025-12-312026-01-26 HON HONEYWELL INTL INC1.3K shares0.08%2025-12-312026-01-26 CHD CHURCH & DWIGHT CO INC3.0K shares0.07%2025-12-312026-01-26 CSCO CISCO SYS INC3.3K sharesnew addition2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC650 shares0.00%2025-12-312026-01-26 FYC FIRST TR EXCHANGE-TRADED ALP2.5K shares-10.68%2025-12-312026-01-26 SUB ISHARES TR2.3K shares-29.32%2025-12-312026-01-26 IYW ISHARES TR1.2K shares-1.23%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC1.9K shares-26.17%2025-12-312026-01-26 RWL INVESCO EXCH TRADED FD TR II2.0K shares0.00%2025-12-312026-01-26 PCYO PURE CYCLE CORP21.0K shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORP748 sharesnew addition2025-12-312026-01-26 ET ENERGY TRANSFER L P13.8K shares0.00%2025-12-312026-01-26 RNP COHEN & STEERS REIT & PFD &11.3K shares-18.12%2025-12-312026-01-26 SSUS STRATEGY SHS4.6K shares-17.88%2025-12-312026-01-26 ARKK ARK ETF TR2.9K shares-36.32%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I2.6K sharesnew addition2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-12-312026-01-26 ROBO EXCHANGE TRADED CONCEPTS TRU3.1K shares0.10%2025-12-312026-01-26 FPX FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-12-312026-01-26 EOS EATON VANCE ENHANCED EQUITY9.0K shares0.00%2025-12-312026-01-26 SDY SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-01-26 ZTS ZOETIS INC1.7K shares0.00%2025-12-312026-01-26 PEP PEPSICO INC1.4K sharesnew addition2025-12-312026-01-26 FSLY FASTLY INC20.2K shares0.00%2025-12-312026-01-26 KLAC KLA CORP168 sharesnew addition2025-12-312026-01-26 KSS KOHLS CORP10.0K shares0.00%2025-12-312026-01-26 BGR BLACKROCK ENERGY & RES TR15.0K shares-11.76%2025-12-312026-01-26 CHI CALAMOS CONV OPPORTUNITIES &19.1K shares5.96%2025-12-312026-01-26 IBRX IMMUNITYBIO INC93.0K shares-18.78%2025-12-312026-01-26 IRDM IRIDIUM COMMUNICATIONS INC10.0K shares-35.95%2025-12-312026-01-26 FXN FIRST TR EXCHANGE TRADED FD10.5K shares0.00%2025-12-312026-01-26 DDD 3-D SYS CORP DEL93.5K shares-44.91%2025-12-312026-01-26 STXS STEREOTAXIS INC69.1K shares-7.99%2025-12-312026-01-26 GLUE MONTE ROSA THERAPEUTICS INC10.1K shares0.00%2025-12-312026-01-26 ZENA ZENATECH INC48.0K shares108.70%2025-12-312026-01-26 HUMA HUMACYTE INC153.1K shares-26.42%2025-12-312026-01-26 ETJ EATON VANCE RISK-MANAGED DIV15.2K shares-1.94%2025-12-312026-01-26 STKL SUNOPTA INC24.5K shares4.26%2025-12-312026-01-26 INDI INDIE SEMICONDUCTOR INC20.2K shares-32.55%2025-12-312026-01-26 CATX PERSPECTIVE THERAPEUTICS INC25.0K shares-3.85%2025-12-312026-01-26 SCYNEXIS INC SCYNEXIS INC91.5K shares-8.04%2025-12-312026-01-26 AKBA AKEBIA THERAPEUTICS INC16.0K shares0.00%2025-12-312026-01-26 XAIR BEYOND AIR INC31.7K shares-6.15%2025-12-312026-01-26 AUTL AUTOLUS THERAPEUTICS PLC10.0K shares-37.50%2025-12-312026-01-26 Call Option Holdings
Put Option Holdings
No put option holdings data available