Wealth Effects LLC
258 holdingsFiling period: 2026-06-30Current AUM: $362.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 157.2K | $31.5M | $34.0M | 9.39% | +150 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 79.3K | $22.9M | $26.9M | 7.43% | -1,251 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 19.4K | $22.4M | $17.4M | 4.81% | -1,385 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 63.9K | $15.2M | $16.8M | 4.63% | +271 | 2026-06-30 |
| 5 | ARWR | Arrowhead Pharmaceuticals in | 147.3K | $12.0M | $8.7M | 2.40% | +4.0K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 28.7K | $10.6M | $10.8M | 2.99% | +1.1K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 29.1K | $10.4M | $9.9M | 2.73% | -70 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 30.2K | $9.9M | $10.1M | 2.79% | +478 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 25.3K | $8.9M | $8.5M | 2.35% | +18.9K | 2026-06-30 |
| 10 | ALAB | Astera Labs Inc | 14.5K | $7.0M | $4.1M | 1.14% | -275 | 2026-06-30 |
| 11 | DOCN | Digitalocean Hldgs Inc | 43.8K | $6.9M | $4.4M | 1.20% | -865 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 17.2K | $6.4M | $9.1M | 2.52% | +261 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 11.0K | $6.2M | $7.7M | 2.11% | -142 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 13.1K | $5.0M | $4.4M | 1.21% | -1,307 | 2026-06-30 |
| 15 | IBM | International Business Machs | 14.9K | $4.2M | $3.6M | 0.99% | +2.1K | 2026-06-30 |
| 16 | IVV | iShares TR | 5.6K | $4.2M | $4.3M | 1.19% | +1.2K | 2026-06-30 |
| 17 | BX | Blackstone Inc | 33.4K | $3.9M | $3.7M | 1.02% | +3.5K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 3.4K | $3.6M | $2.5M | 0.68% | -14 | 2026-06-30 |
| 19 | RBRK | Rubrik Inc. | 44.2K | $3.5M | $5.1M | 1.40% | +9.1K | 2026-06-30 |
| 20 | KVUE | Kenvue Inc | 177.1K | $3.4M | $3.4M | 0.94% | +34.7K | 2026-06-30 |
| 21 | UTG | Reaves Util Income FD | 82.0K | $3.3M | $2.8M | 0.78% | -881 | 2026-06-30 |
| 22 | URI | United Rentals Inc | 2.9K | $3.3M | $3.1M | 0.85% | +28 | 2026-06-30 |
| 23 | VUG | Vanguard Index Fds | 33.8K | $2.9M | $3.0M | 0.83% | +28.4K | 2026-06-30 |
| 24 | RDVY | First TR Exchange Traded FD | 35.8K | $2.9M | $2.8M | 0.79% | +103 | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 6.6K | $2.8M | $2.4M | 0.68% | -113 | 2026-06-30 |
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