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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,690 | $312.0K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,162 | $319.0K | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,525 | $334.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,976 | $334.0K | 0.3% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 10,255 | $335.0K | 0.3% | – | – | History |
| HBIHanesbrands Inc. | COM | 17,269 | $340.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 9,509 | $345.0K | 0.3% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,843 | $351.0K | 0.3% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,321 | $351.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,071 | $352.0K | 0.3% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,376 | $358.0K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,131 | $373.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,864 | $384.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 13,439 | $407.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 132 | $408.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,183 | $415.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,526 | $425.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,830 | $432.0K | 0.4% | – | – | History |
| VFLabrdn National Municipal Income Fund | CEF | 34,071 | $447.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,394 | $459.0K | 0.4% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,475 | $461.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,131 | $465.0K | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,828 | $474.0K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,737 | $485.0K | 0.4% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 4,367 | $497.0K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,233 | $514.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,598 | $514.0K | 0.4% | – | – | – |
| RFRegions Financial Corp | COM | 25,123 | $519.0K | 0.4% | – | – | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 37,444 | $520.0K | 0.4% | – | – | – |
| SOSouthern Co | Stock | 8,412 | $523.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,921 | $538.0K | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 7,236 | $539.0K | 0.4% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,065 | $549.0K | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $557.0K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,275 | $581.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 7,836 | $590.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,573 | $603.0K | 0.5% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,392 | $603.0K | 0.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $608.0K | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 15,713 | $614.0K | 0.5% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,322 | $665.0K | 0.6% | – | – | History |
| PRUPrudential Financial Inc | Stock | 7,642 | $696.0K | 0.6% | – | – | History |
| IVZInvesco Ltd. | Stock | 27,638 | $697.0K | 0.6% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,667 | $738.0K | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 7,047 | $739.0K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,630 | $775.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,125 | $780.0K | 0.7% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 32,328 | $800.0K | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,524 | $1.20M | 1.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,402 | $1.27M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,156 | $1.36M | 1.1% | – | – | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 96,894 | $1.96M | 1.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,622 | $2.68M | 2.2% | – | – | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 135,509 | $2.72M | 2.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $2.87M | 2.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,456 | $3.22M | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 52,296 | $3.77M | 3.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,056 | $3.85M | 3.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,663 | $3.95M | 3.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,789 | $4.00M | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,713 | $4.38M | 3.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,992 | $4.42M | 3.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,237 | $6.24M | 5.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,203 | $6.51M | 5.4% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 191,524 | $6.60M | 5.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,380 | $7.10M | 5.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,904 | $7.78M | 6.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,731 | $9.84M | 8.2% | – | – | – |
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 | – |