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

198 positions • $238.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

Shares:2.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.1M)

NETFLIX INC

Shares:1.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.1M)

JOHNSON & JOHNSON

Shares:7.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.1M)

VISA INC.

Shares:3.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.1M)

464287408

Shares:6.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.1M)

SentinelOne, Inc.

Shares:61.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.1M)

NEXTERA ENERGY INC

Shares:15.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.1M)

37954Y483

Shares:67.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.1M)

Cheniere Energy, Inc.

Shares:4.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.1M)

BRISTOL MYERS SQUIBB CO

Shares:17.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.1M)

Walmart Inc.

Shares:11.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.1M)

Datadog, Inc.

Shares:10.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.1M)

GENERAC HOLDINGS INC.

Shares:7.8K

Value:$987.7K

% of Portfolio:0.4% ($987.7K/$238.1M)

Merck & Co., Inc.

Shares:10.8K

Value:$968.4K

% of Portfolio:0.4% ($968.4K/$238.1M)

CITIGROUP INC

Shares:13.6K

Value:$965.5K

% of Portfolio:0.4% ($965.5K/$238.1M)

CATERPILLAR INC

Shares:2.9K

Value:$963.8K

% of Portfolio:0.4% ($963.8K/$238.1M)

BANK OF AMERICA CORP /DE/

Shares:22.5K

Value:$940.5K

% of Portfolio:0.4% ($940.5K/$238.1M)

HOME DEPOT, INC.

Shares:2.5K

Value:$918.5K

% of Portfolio:0.4% ($918.5K/$238.1M)

Organon & Co.

Shares:59.1K

Value:$880.1K

% of Portfolio:0.4% ($880.1K/$238.1M)

81369Y506

Shares:9.3K

Value:$873.0K

% of Portfolio:0.4% ($873.0K/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ +0.62% (-17) YoY -26.07% (-960)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.1M)	QoQ -7.69% (-$106.5K) YoY -21.92% (-$358.4K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ +176.84% (+840) YoY +179.78% (+845)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.1M)	QoQ +189.64% (+$802.9K) YoY +329.60% (+$940.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.3K	QoQ -13.12% (-1.1K) YoY -23.53% (-2.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.1M)	QoQ -0.38% (-$4.7K) YoY -19.83% (-$299.4K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ -2.48% (-85) YoY -32.57% (-1.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.1M)	QoQ +8.13% (-$87.8K) YoY -15.31% (-$211.2K)
(IVEcusip464287408)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.1M)	QoQ -0.15% (-$1.8K) YoY +2.01% (+$22.6K)
SentinelOne, Inc.(Scusip81730H109)	61.8K	QoQ -14.11% (-10.2K) YoY -28.07% (-24.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.1M)	QoQ -29.66% (-$473.6K) YoY -43.90% (-$878.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.8K	QoQ +20.03% (+2.6K) YoY +26.60% (+3.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.1M)	QoQ +18.69% (+$176.2K) YoY +40.43% (+$322.1K)
(cusip37954Y483)✕	67.2K	QoQ -6.27% (-4.5K) YoY -10.87% (-8.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.1M)	QoQ -14.45% (-$188.9K) YoY -17.24% (-$232.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	4.8K	QoQ +0.02% (+1) YoY +73.81% (+2.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.1M)	QoQ +7.70% (+$79.2K) YoY +149.37% (+$663.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.8K	QoQ +19.68% (+2.9K) YoY +58.91% (+6.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.1M)	QoQ +29.05% (+$244.1K) YoY +78.72% (+$477.5K)
Walmart Inc.(WMTcusip931142103)	11.7K	QoQ -10.30% (-1.3K) YoY -17.73% (-2.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.1M)	QoQ -12.84% (-$150.7K) YoY +20.03% (-$170.7K)
Datadog, Inc.(DDOGcusip23804L103)	10.2K	QoQ +0.41% (-42) YoY NEW(+10.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.1M)	QoQ -30.28% (-$437.5K) YoY NEW(+$1.0M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	7.8K	QoQ +5.62% (-415) YoY -8.45% (-720)	All Managers (Combined)	$987.7K	0.4% ($987.7K/$238.1M)	QoQ -13.72% (-$157.1K) YoY -8.08% (-$86.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.8K	QoQ +0.46% (-50) YoY -16.36% (-2.1K)	All Managers (Combined)	$968.4K	0.4% ($968.4K/$238.1M)	QoQ -9.35% (-$99.9K) YoY -43.10% (-$733.7K)
CITIGROUP INC(Ccusip172967424)	13.6K	QoQ +51.95% (+4.7K) YoY +65.85% (+5.4K)	All Managers (Combined)	$965.5K	0.4% ($965.5K/$238.1M)	QoQ +53.25% (+$335.5K) YoY +86.17% (+$446.9K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ -1.31% (-39) YoY -8.94% (-287)	All Managers (Combined)	$963.8K	0.4% ($963.8K/$238.1M)	QoQ -10.28% (-$110.5K) YoY -18.03% (-$212.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.5K	QoQ +3.66% (-796) YoY -12.48% (-3.2K)	All Managers (Combined)	$940.5K	0.4% ($940.5K/$238.1M)	QoQ -1.57% (-$15.1K) YoY -3.68% (-$36.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -0.98% (-25) YoY -3.46% (-90)	All Managers (Combined)	$918.5K	0.4% ($918.5K/$238.1M)	QoQ -6.68% (-$65.8K) YoY -7.75% (-$77.2K)
Organon & Co.(OGNcusip68622V106)	59.1K	QoQ +0.89% (+526) YoY +14.09% (-7.3K)	All Managers (Combined)	$880.1K	0.4% ($880.1K/$238.1M)	QoQ +0.69% (+$6.1K) YoY -9.63% (-$93.9K)
(cusip81369Y506)✕	9.3K	QoQ -8.20% (-835) YoY -11.82% (-1.3K)	All Managers (Combined)	$873.0K	0.4% ($873.0K/$238.1M)	QoQ +0.14% (-$1.2K) YoY -12.72% (-$127.3K)