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

Page 4 of 10

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ABBOTT LABORATORIES

ABT|002824100

Shares:6.2K

Value:$825.6K

% of Portfolio:0.3% ($825.6K/$238.1M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$813.7K

% of Portfolio:0.3% ($813.7K/$238.1M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:89.9K

Value:$813.6K

% of Portfolio:0.3% ($813.6K/$238.1M)

92206C409

Shares:10.3K

Value:$812.4K

% of Portfolio:0.3% ($812.4K/$238.1M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$793.7K

% of Portfolio:0.3% ($793.7K/$238.1M)

464287804

IJR|464287804

Shares:6.9K

Value:$721.1K

% of Portfolio:0.3% ($721.1K/$238.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$709.9K

% of Portfolio:0.3% ($709.9K/$238.1M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:49.6K

Value:$707.0K

% of Portfolio:0.3% ($707.0K/$238.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:746

Value:$705.3K

% of Portfolio:0.3% ($705.3K/$238.1M)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$695.1K

% of Portfolio:0.3% ($695.1K/$238.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$693.8K

% of Portfolio:0.3% ($693.8K/$238.1M)

NUSCALE POWER Corp

SMR|67079K100

Shares:48.2K

Value:$682.5K

% of Portfolio:0.3% ($682.5K/$238.1M)

Vistra Corp.

VST|92840M102

Shares:5.6K

Value:$661.9K

% of Portfolio:0.3% ($661.9K/$238.1M)

921937835

BND|921937835

Shares:8.9K

Value:$656.7K

% of Portfolio:0.3% ($656.7K/$238.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.6K

Value:$640.2K

% of Portfolio:0.3% ($640.2K/$238.1M)

3D SYSTEMS CORP

DDD|88554D205

Shares:299.2K

Value:$634.3K

% of Portfolio:0.3% ($634.3K/$238.1M)

00162Q452

Shares:12.1K

Value:$628.0K

% of Portfolio:0.3% ($628.0K/$238.1M)

MORGAN STANLEY

MS|617446448

Shares:5.2K

Value:$603.8K

% of Portfolio:0.3% ($603.8K/$238.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.0K

Value:$601.7K

% of Portfolio:0.3% ($601.7K/$238.1M)

81369Y308

Shares:7.3K

Value:$600.0K

% of Portfolio:0.3% ($600.0K/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	6.2K	QoQ -0.79% (-50) YoY -7.61% (-513)	All Managers (Combined)	$825.6K	0.3% ($825.6K/$238.1M)	QoQ +16.34% (-$116.0K) YoY +7.82% (-$59.9K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ -3.93% (-107) YoY -3.54% (-96)	All Managers (Combined)	$813.7K	0.3% ($813.7K/$238.1M)	QoQ +14.82% (-$105.0K) YoY +5.66% (-$43.6K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	89.9K	QoQ -44.69% (-72.6K) YoY -39.63% (-59.0K)	All Managers (Combined)	$813.6K	0.3% ($813.6K/$238.1M)	QoQ -30.86% (-$363.2K) YoY +26.17% (-$168.8K)
(cusip92206C409)✕	10.3K	QoQ -7.84% (-876) YoY -11.13% (-1.3K)	All Managers (Combined)	$812.4K	0.3% ($812.4K/$238.1M)	QoQ -6.74% (-$58.8K) YoY -9.26% (-$82.9K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ -3.67% (-194) YoY -29.91% (-2.2K)	All Managers (Combined)	$793.7K	0.3% ($793.7K/$238.1M)	QoQ -20.98% (-$210.8K) YoY -28.09% (-$310.2K)
(IJRcusip464287804)	6.9K	QoQ -1.01% (-71) YoY -1.04% (-73)	All Managers (Combined)	$721.1K	0.3% ($721.1K/$238.1M)	QoQ -10.16% (-$81.6K) YoY -6.37% (-$49.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -8.63% (-120) YoY -25.08% (-425)	All Managers (Combined)	$709.9K	0.3% ($709.9K/$238.1M)	QoQ -12.79% (-$104.2K) YoY -19.90% (-$176.5K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	49.6K	QoQ -9.18% (-5.0K) YoY -20.92% (-13.1K)	All Managers (Combined)	$707.0K	0.3% ($707.0K/$238.1M)	QoQ -13.37% (-$109.2K) YoY -15.60% (-$130.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	746	QoQ -10.76% (-90) YoY -15.80% (-140)	All Managers (Combined)	$705.3K	0.3% ($705.3K/$238.1M)	QoQ -7.88% (-$60.4K) YoY +8.71% (-$56.5K)
RTX Corp(RTXcusip75513E101)	5.2K	QoQ -4.97% (-275) YoY -33.21% (-2.6K)	All Managers (Combined)	$695.1K	0.3% ($695.1K/$238.1M)	QoQ +8.76% (-$56.0K) YoY -9.29% (-$71.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ +9.05% (+200) YoY -11.89% (-325)	All Managers (Combined)	$693.8K	0.3% ($693.8K/$238.1M)	QoQ +29.78% (+$159.2K) YoY +23.40% (-$131.6K)
NUSCALE POWER Corp(SMRcusip67079K100)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$682.5K	0.3% ($682.5K/$238.1M)	QoQ NEW(+$682.5K) YoY NEW(+$682.5K)
Vistra Corp.(VSTcusip92840M102)	5.6K	QoQ +11.93% (-601) YoY NEW(+5.6K)	All Managers (Combined)	$661.9K	0.3% ($661.9K/$238.1M)	QoQ -4.65% (-$32.3K) YoY NEW(+$661.9K)
(BNDcusip921937835)	8.9K	QoQ +0.35% (+32) YoY +56.03% (+3.2K)	All Managers (Combined)	$656.7K	0.3% ($656.7K/$238.1M)	QoQ +2.50% (+$16.0K) YoY +57.80% (+$240.5K)
ORACLE CORP(ORCLcusip68389X105)	4.6K	QoQ -25.41% (-1.6K) YoY -35.04% (-2.5K)	All Managers (Combined)	$640.2K	0.3% ($640.2K/$238.1M)	QoQ -37.41% (-$382.8K) YoY -27.70% (-$245.3K)
3D SYSTEMS CORP(DDDcusip88554D205)	299.2K	QoQ -5.07% (-16.0K) YoY +102.12% (-151.2K)	All Managers (Combined)	$634.3K	0.3% ($634.3K/$238.1M)	QoQ -38.64% (-$399.6K) YoY -3.49% (-$22.9K)
(cusip00162Q452)✕	12.1K	QoQ -3.39% (-425) YoY -3.93% (-495)	All Managers (Combined)	$628.0K	0.3% ($628.0K/$238.1M)	QoQ +4.18% (-$25.2K) YoY +5.13% (-$30.7K)
MORGAN STANLEY(MScusip617446448)	5.2K	QoQ -8.81% (-500) YoY -10.09% (-581)	All Managers (Combined)	$603.8K	0.3% ($603.8K/$238.1M)	QoQ -15.37% (-$109.7K) YoY +11.39% (-$61.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.0K	QoQ -20.90% (-2.6K) YoY -14.68% (-1.7K)	All Managers (Combined)	$601.7K	0.3% ($601.7K/$238.1M)	QoQ -9.21% (-$61.1K) YoY +17.39% (-$89.2K)
(cusip81369Y308)✕	7.3K	QoQ -8.90% (-718) YoY -15.07% (-1.3K)	All Managers (Combined)	$600.0K	0.3% ($600.0K/$238.1M)	QoQ -5.35% (-$34.0K) YoY -9.16% (-$60.6K)