Wealth-Effects

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ENVX",
  null,
  null,
  "GLBE",
  "MU",
  "ABT",
  "ABBV",
  "KSS",
  "SBCF",
  "TGTX",
  "ARWR",
  "GOOGL",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BST",
  "JMIA",
  "ETJ",
  "ETY",
  "UTG",
  "FSLY",
  "AVDL",
  "BGR",
  "MUJ",
  null,
  "FRA",
  "ALT",
  "DDD",
  null,
  "CATX",
  null,
  "AKBA",
  "IRDM",
  "XAIR",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "AUTL",
  null,
  "GLP",
  "META",
  "NXJ",
  "ONDS",
  "IJH",
  "SCYX",
  "STXS",
  null,
  "STKL",
  "RNP",
  null,
  "CHI",
  null,
  "EXG",
  "LPTH",
  null,
  "MA",
  "QXO",
  "MSFT",
  "MS",
  null,
  null,
  "GE",
  "HIG",
  "IBRX",
  "ADM",
  "SMR",
  "BX",
  "IJR",
  "ORCL",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "CI",
  "TJX",
  "TRV",
  "VNQ",
  "VOE",
  "PCT",
  "ETV",
  "IWV",
  "VCIT",
  "EXP",
  null,
  "VIG",
  "TSCO",
  "HUMA",
  "FSK",
  "VYM",
  null,
  "VRT",
  "SDY",
  "GNRC",
  "PCYO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  "V",
  "VST",
  "WMT",
  null,
  "ESTC",
  "SCHD",
  "ET",
  "SCHG",
  "TTD",
  "THW",
  "CRM",
  "S",
  null,
  null,
  "IXUS",
  "PBI",
  "GEV",
  "MELI",
  "DGRO",
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "C",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DXCM",
  "DOCN",
  null,
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 198
Total Value: 238065641
Accession Number: 0001951757-25-000441
Form Type: 13F-HR
CIK: wealth-effects
Manager Name: Wealth-Effects

Data Enrichment

81% identified

161 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $238.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:170.6K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$238.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$238.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.1M)

33738R506

Shares:34.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$238.1M)

464287150

ITOT|464287150

Shares:15.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$238.1M)

Tesla, Inc.

TSLA|88160R101

Shares:7.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$238.1M)

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.1M)

Enovix Corp

ENVX|293594107

Shares:232.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.1M)

PFIZER INC

PFE|717081103

Shares:65.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.1M)

BOEING CO

BA|097023105

Shares:9.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.1M)

46654Q203

Shares:31.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.1M)

46641Q332

Shares:28.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.1M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:47.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:17.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.1M)

464287507

IJH|464287507

Shares:25.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:36.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	170.6K	QoQ +9.41% (-14.7K) YoY +3.70% (-6.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$238.1M)	QoQ -25.85% (-$757.6K) YoY -53.80% (-$2.5M)
AbbVie Inc.(ABBVcusip00287Y109)	10.4K	QoQ -10.35% (-1.2K) YoY -11.59% (-1.4K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$238.1M)	QoQ +5.69% (-$116.9K) YoY +1.72% (-$36.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ -6.80% (-299) YoY +16.19% (+571)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.1M)	QoQ -3.50% (-$78.0K) YoY +22.99% (+$401.2K)
(cusip33738R506)✕	34.5K	QoQ -0.85% (-298) YoY -0.81% (-283)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$238.1M)	QoQ -1.86% (-$38.3K) YoY +3.37% (-$65.9K)
(ITOTcusip464287150)	15.0K	QoQ -0.52% (-80) YoY -5.36% (-853)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$238.1M)	QoQ -5.64% (-$109.7K) YoY +0.13% (-$2.5K)
Tesla, Inc.(TSLAcusip88160R101)	7.0K	QoQ +5.09% (-340) YoY +35.95% (+1.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$238.1M)	QoQ -32.55% (-$876.9K) YoY +100.43% (+$910.3K)
(VOOcusip922908363)	3.3K	QoQ +2.82% (-92) YoY +2.07% (+68)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.1M)	QoQ -1.93% (-$33.9K) YoY +9.13% (+$144.0K)
Enovix Corp(ENVXcusip293594107)	232.1K	QoQ -1.02% (-2.4K) YoY +57.67% (+84.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.1M)	QoQ -33.16% (-$845.4K) YoY +44.48% (+$524.5K)
PFIZER INC(PFEcusip717081103)	65.6K	QoQ +14.04% (+8.1K) YoY +29.46% (+14.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.1M)	QoQ +8.92% (+$136.2K) YoY +18.22% (+$256.1K)
BOEING CO(BAcusip097023105)	9.6K	QoQ +1.69% (-160) YoY -7.70% (-803)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.1M)	QoQ -2.01% (-$33.6K) YoY -18.44% (-$370.8K)
(cusip46654Q203)✕	31.3K	QoQ -20.24% (-8.0K) YoY -2.19% (-703)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.1M)	QoQ -26.75% (-$592.7K) YoY -6.63% (-$115.2K)
(cusip46641Q332)✕	28.2K	QoQ -32.37% (-13.5K) YoY -25.81% (-9.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.1M)	QoQ -32.83% (-$787.1K) YoY -26.73% (-$587.7K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	47.8K	QoQ -2.64% (-1.3K) YoY -0.52% (-250)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.1M)	QoQ -4.59% (-$76.8K) YoY -13.00% (-$238.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	17.6K	QoQ -9.17% (-1.8K) YoY +334.45% (+13.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.1M)	QoQ -6.22% (-$101.6K) YoY +220.21% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	8.8K	QoQ -1.76% (-159) YoY -7.86% (-753)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.1M)	QoQ -0.14% (-$2.2K) YoY -3.22% (-$50.1K)
(IJHcusip464287507)	25.5K	QoQ -0.76% (-195) YoY +0.81% (-205)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.1M)	QoQ -7.06% (-$113.0K) YoY -3.15% (-$48.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.2K	QoQ -6.90% (-902) YoY -16.04% (-2.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.1M)	QoQ +2.92% (-$41.1K) YoY -14.09% (-$237.2K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ -13.55% (-268) YoY -39.26% (-1.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.1M)	QoQ -7.54% (-$115.2K) YoY -35.53% (-$777.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.9K	QoQ -14.85% (-5.4K) YoY -26.49% (-11.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.1M)	QoQ -3.41% (-$49.5K) YoY -20.54% (-$361.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	36.3K	QoQ +19.30% (+5.9K) YoY +183.55% (+23.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.1M)	QoQ +36.32% (+$361.8K) YoY +111.34% (+$715.4K)