WEALTH EFFECTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 35,072 | +35,072 | 0 | 1,717,476 | 0.61% | +1,717,476 |
| DIGITALOCEAN HLDGS INC(DOCN) | 45,250 | 44,700 | -550 | 2,177,430 | 3,834,367 | 1.36% | +1,656,937 |
| ASTERA LABS INC(ALAB) | 0 | 14,765 | +14,765 | 0 | 1,618,244 | 0.57% | +1,618,244 |
| MERCADOLIBRE INC(MELI) | 253 | 1,183 | +930 | 509,608 | 2,045,431 | 0.72% | +1,535,823 |
| MICRON TECHNOLOGY INC(MU) | 19,375 | 20,818 | +1,443 | 5,529,894 | 7,033,068 | 2.49% | +1,503,174 |
| CHEVRON CORPORATION(CVX) | 15,329 | 14,987 | -342 | 2,336,311 | 3,100,718 | 1.10% | +764,407 |
| IMMUNITYBIO INC(IBRX) | 93,000 | 118,350 | +25,350 | 184,140 | 907,745 | 0.32% | +723,605 |
| SANDISK CORP(SNDK) | 0 | 1,060 | +1,060 | 0 | 673,460 | 0.24% | +673,460 |
| CATERPILLAR INC(CAT) | 3,033 | 3,398 | +365 | 1,737,334 | 2,407,448 | 0.85% | +670,114 |
| NUVEEN CR STRATEGIES INCOME | 0 | 124,780 | +124,780 | 0 | 607,679 | 0.22% | +607,679 |
| VERTIV HOLDINGS CO(VRT) | 6,851 | 6,851 | 0 | 1,109,851 | 1,716,601 | 0.61% | +606,750 |
| KENVUE INC(KVUE) | 108,964 | 142,458 | +33,494 | 1,879,630 | 2,455,978 | 0.87% | +576,348 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 46,380 | +46,380 | 0 | 559,343 | 0.20% | +559,343 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 38,310 | +38,310 | 0 | 520,250 | 0.18% | +520,250 |
| CHENIERE ENERGY INC(LNG) | 5,172 | 5,207 | +35 | 1,005,380 | 1,477,667 | 0.52% | +472,287 |
| DEVON ENERGY CORP NEW(DVN) | 32,150 | 32,650 | +500 | 1,177,655 | 1,642,948 | 0.58% | +465,293 |
| EXXON MOBIL CORP(XOM) | 12,132 | 11,230 | -902 | 1,459,969 | 1,905,220 | 0.68% | +445,251 |
| REAVES UTIL INCOME FD(UTG) | 77,110 | 82,866 | +5,756 | 2,820,690 | 3,254,957 | 1.15% | +434,267 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 56,090 | +56,090 | 0 | 422,919 | 0.15% | +422,919 |
| GE VERNOVA INC(GEV) | 1,633 | 1,702 | +69 | 1,067,386 | 1,485,845 | 0.53% | +418,459 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 74,244 | +74,244 | 0 | 412,054 | 0.15% | +412,054 |
| EATON VANCE LIMITED DURATION | 0 | 36,095 | +36,095 | 0 | 341,098 | 0.12% | +341,098 |
| PFIZER INC(PFE) | 72,116 | 76,075 | +3,959 | 1,795,691 | 2,136,172 | 0.76% | +340,481 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,451 | +3,451 | 0 | 332,918 | 0.12% | +332,918 |
| ISHARES TR | 0 | 14,670 | +14,670 | 0 | 331,835 | 0.12% | +331,835 |
| GENERAC HLDGS INC(GNRC) | 5,694 | 5,654 | -40 | 776,491 | 1,104,396 | 0.39% | +327,905 |
| GLOBAL X FDS | 0 | 4,279 | +4,279 | 0 | 326,723 | 0.12% | +326,723 |
| SELECT SECTOR SPDR TR | 17,256 | 17,652 | +396 | 771,516 | 1,081,372 | 0.38% | +309,856 |
| FIDELITY GREENWOOD STREET TR | 37,980 | 51,370 | +13,390 | 1,089,262 | 1,393,681 | 0.49% | +304,419 |
| DEERE & CO(DE) | 0 | 530 | +530 | 0 | 298,549 | 0.11% | +298,549 |
| HALLIBURTON CO(HAL) | 0 | 7,000 | +7,000 | 0 | 272,930 | 0.10% | +272,930 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 16,426 | +16,426 | 0 | 263,963 | 0.09% | +263,963 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,786 | +1,786 | 0 | 261,256 | 0.09% | +261,256 |
| ARM HOLDINGS PLC | 0 | 1,725 | +1,725 | 0 | 260,958 | 0.09% | +260,958 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 20,935 | +20,935 | 0 | 252,267 | 0.09% | +252,267 |
| JOHNSON & JOHNSON(JNJ) | 6,543 | 6,508 | -35 | 1,354,125 | 1,590,810 | 0.56% | +236,685 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,325 | +2,325 | 0 | 230,291 | 0.08% | +230,291 |
| APPLIED MATLS INC | 2,710 | 2,710 | 0 | 696,443 | 926,251 | 0.33% | +229,808 |
| GLOBAL X FDS | 0 | 8,995 | +8,995 | 0 | 225,864 | 0.08% | +225,864 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,300 | +10,300 | 0 | 222,686 | 0.08% | +222,686 |
| SERVICENOW INC(NOW) | 0 | 2,090 | +2,090 | 0 | 218,510 | 0.08% | +218,510 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 7,457 | +7,457 | 0 | 214,095 | 0.08% | +214,095 |
| WEBSTER FINL CORP(WBS) | 0 | 3,051 | +3,051 | 0 | 211,791 | 0.08% | +211,791 |
| NIKE INC(NKE) | 0 | 3,980 | +3,980 | 0 | 210,224 | 0.07% | +210,224 |
| WELLS FARGO & CO(WFC) | 0 | 2,625 | +2,625 | 0 | 208,976 | 0.07% | +208,976 |
| DOW HLDGS INC(DOW) | 11,103 | 11,223 | +120 | 259,588 | 467,438 | 0.17% | +207,850 |
| COREWEAVE INC(CRWV) | 0 | 2,660 | +2,660 | 0 | 206,070 | 0.07% | +206,070 |
| ISHARES TR | 0 | 928 | +928 | 0 | 202,949 | 0.07% | +202,949 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,345 | +5,345 | 0 | 200,117 | 0.07% | +200,117 |
| NEXTERA ENERGY INC(NEE) | 13,141 | 13,481 | +340 | 1,054,941 | 1,252,158 | 0.44% | +197,217 |
| WEYERHAEUSER CO(WY) | 17,500 | 25,000 | +7,500 | 414,575 | 610,750 | 0.22% | +196,175 |
| ALPS ETF TR | 7,965 | 10,755 | +2,790 | 374,514 | 566,143 | 0.20% | +191,629 |
| INTEL CORP(INTC) | 19,530 | 20,480 | +950 | 720,657 | 903,782 | 0.32% | +183,125 |
| EA SERIES TRUST | 22,471 | 28,166 | +5,695 | 832,250 | 1,009,969 | 0.36% | +177,719 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 18,210 | +18,210 | 0 | 156,970 | 0.06% | +156,970 |
| MERCK & CO INC(MRK) | 9,814 | 9,814 | 0 | 1,033,022 | 1,180,526 | 0.42% | +147,504 |
| FIDELITY COVINGTON TRUST | 17,196 | 21,643 | +4,447 | 943,036 | 1,084,754 | 0.38% | +141,718 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,517 | 31,484 | -4,033 | 1,446,607 | 1,580,476 | 0.56% | +133,869 |
| COSTCO WHOLESALE CORPORATION(COST) | 864 | 874 | +10 | 745,001 | 870,859 | 0.31% | +125,858 |
| WALMART INC(WMT) | 11,982 | 11,733 | -249 | 1,334,872 | 1,458,119 | 0.52% | +123,247 |
| NUSCALE PWR CORP(SMR) | 0 | 10,500 | +10,500 | 0 | 113,820 | 0.04% | +113,820 |
| PIMCO MUN INCOME FD II | 0 | 15,000 | +15,000 | 0 | 113,550 | 0.04% | +113,550 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 10,000 | 10,000 | 0 | 173,800 | 277,400 | 0.10% | +103,600 |
| ALTRIA GROUP INC(MO) | 8,428 | 8,912 | +484 | 485,978 | 588,081 | 0.21% | +102,103 |
| ISHARES TR | 6,181 | 6,781 | +600 | 742,833 | 842,946 | 0.30% | +100,113 |
| ASML HLDG NV | 385 | 385 | 0 | 412,003 | 508,666 | 0.18% | +96,663 |
| ARCHER DANIELS MIDLAND CO | 6,300 | 6,300 | 0 | 362,187 | 457,947 | 0.16% | +95,760 |
| ISHARES TR | 2,292 | 3,180 | +888 | 244,574 | 338,688 | 0.12% | +94,114 |
| ABRDN WORLD HEALTHCARE FUND | 30,300 | 40,095 | +9,795 | 387,234 | 467,909 | 0.17% | +80,675 |
| ORGANON & CO(OGN) | 0 | 12,512 | +12,512 | 0 | 74,947 | 0.03% | +74,947 |
| FIRST TR EXCHANGE-TRADED FD | 14,387 | 14,191 | -196 | 544,822 | 619,577 | 0.22% | +74,755 |
| ISHARES TR | 7,934 | 8,590 | +656 | 671,552 | 744,256 | 0.26% | +72,704 |
| LOCKHEED MARTIN CORP(LMT) | 538 | 550 | +12 | 260,234 | 332,447 | 0.12% | +72,213 |
| FIRST TR EXCHANGE-TRADED FD | 10,500 | 10,900 | +400 | 172,935 | 244,814 | 0.09% | +71,879 |
| PALO ALTO NETWORKS INC(PANW) | 1,165 | 1,785 | +620 | 214,627 | 286,201 | 0.10% | +71,574 |
| J P MORGAN EXCHANGE TRADED F | 31,606 | 33,146 | +1,540 | 1,809,125 | 1,878,687 | 0.67% | +69,562 |
| PERSPECTIVE THERAPEUTICS INC | 25,000 | 33,000 | +8,000 | 68,750 | 137,610 | 0.05% | +68,860 |
| AMGEN INC(AMGN) | 2,749 | 2,750 | +1 | 899,937 | 967,688 | 0.34% | +67,751 |
| WESTERN DIGITAL CORP(WDC) | 2,300 | 1,700 | -600 | 396,221 | 459,833 | 0.16% | +63,612 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,700 | 10,700 | 0 | 343,042 | 404,888 | 0.14% | +61,846 |
| BLACKROCK ENERGY & RES TR | 15,000 | 15,000 | 0 | 203,100 | 259,650 | 0.09% | +56,550 |
| AT&T INC(T) | 23,410 | 22,008 | -1,402 | 581,504 | 638,016 | 0.23% | +56,512 |
| ISHARES TR | 22,595 | 22,895 | +300 | 1,491,270 | 1,546,099 | 0.55% | +54,829 |
| GE AEROSPACE(GE) | 3,051 | 3,490 | +439 | 939,804 | 990,367 | 0.35% | +50,563 |
| NETFLIX INC.(NFLX) | 5,450 | 5,840 | +390 | 510,992 | 561,516 | 0.20% | +50,524 |
| ISHARES TR | 8,268 | 10,044 | +1,776 | 255,977 | 304,525 | 0.11% | +48,548 |
| SCHWAB STRATEGIC TR | 13,556 | 13,556 | 0 | 371,841 | 415,898 | 0.15% | +44,057 |
| KLA CORP(KLAC) | 168 | 168 | 0 | 204,133 | 247,365 | 0.09% | +43,232 |
| TG THERAPEUTICS INC(TGTX) | 12,000 | 12,000 | 0 | 357,720 | 398,640 | 0.14% | +40,920 |
| HONEYWELL INTL INC(HON) | 1,297 | 1,298 | +1 | 253,063 | 293,363 | 0.10% | +40,300 |
| AXCELIS TECHNOLOGIES INC | 3,647 | 3,571 | -76 | 293,000 | 332,389 | 0.12% | +39,389 |
| ENERGY TRANSFER L P(ET) | 13,814 | 13,814 | 0 | 227,793 | 266,610 | 0.09% | +38,817 |
| ISHARES TR | 8,463 | 8,899 | +436 | 587,501 | 624,549 | 0.22% | +37,048 |
| CSX CORP(CSX) | 7,365 | 7,366 | +1 | 266,981 | 302,377 | 0.11% | +35,396 |
| RTX CORPORATION(RTX) | 4,647 | 4,596 | -51 | 852,260 | 886,571 | 0.31% | +34,311 |
| VANGUARD WORLD FD | 2,604 | 2,604 | 0 | 481,844 | 515,957 | 0.18% | +34,113 |
| COMSTOCK INC | 0 | 11,000 | +11,000 | 0 | 33,550 | 0.01% | +33,550 |
| MOTOROLA SOLUTIONS INC(MSI) | 650 | 650 | 0 | 249,158 | 282,081 | 0.10% | +32,923 |
| SELECT SECTOR SPDR TR | 3,848 | 4,045 | +197 | 298,917 | 331,574 | 0.12% | +32,657 |
| FIRST TR EXCHANGE-TRADED FD | 6,898 | 6,898 | 0 | 310,479 | 342,072 | 0.12% | +31,593 |