Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 168
- No 13F data for Q4 2020
- Portfolio value
- $119.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19 | $1.00K | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $1.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $1.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $1.00K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5 | $2.00K | <0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 55 | $2.00K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 22 | $2.00K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50 | $2.00K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8 | $2.00K | <0.1% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 41 | $2.00K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $3.00K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31 | $3.00K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $3.00K | <0.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 299 | $4.00K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 185 | $5.00K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.00K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124 | $5.00K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50 | $5.00K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $6.00K | <0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 199 | $6.00K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95 | $7.00K | <0.1% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7.00K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 86 | $9.00K | <0.1% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 166 | $9.00K | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 219 | $13.0K | <0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 284 | $14.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 184 | $14.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $16.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83 | $20.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 200 | $20.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,045 | $21.0K | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 547 | $22.0K | <0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 365 | $22.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 179 | $23.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 256 | $28.0K | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 496 | $32.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 200 | $33.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 455 | $36.0K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 665 | $39.0K | <0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $43.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $46.0K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 376 | $49.0K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 465 | $50.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 441 | $51.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,353 | $55.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $58.0K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 665 | $60.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 600 | $61.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 702 | $61.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 639 | $70.0K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,877 | $72.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $77.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 966 | $81.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 997 | $87.0K | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 10,142 | $87.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $88.0K | 0.1% | – | – | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 14,744 | $98.0K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 966 | $102.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 741 | $105.0K | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $108.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $109.0K | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,609 | $111.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $114.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $116.0K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $125.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 63 | $130.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $152.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $157.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $174.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,498 | $188.0K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,117 | $194.0K | 0.2% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,466 | $194.0K | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,965 | $194.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 940 | $204.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $208.0K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $208.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 3,886 | $210.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,111 | $214.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,114 | $216.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 990 | $219.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,779 | $220.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 107 | $221.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,425 | $229.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,044 | $235.0K | 0.2% | – | – | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,006 | $237.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,764 | $239.0K | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,795 | $250.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,856 | $252.0K | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 3,554 | $254.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,730 | $257.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 5,103 | $269.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,279 | $271.0K | 0.2% | – | – | History |
| FSKFS KKR Capital Corp | COM | 14,149 | $281.0K | 0.2% | – | – | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $283.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,739 | $288.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 811 | $302.0K | 0.3% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 4,783 | $302.0K | 0.3% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $305.0K | 0.3% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $198.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $160.0K | – |