Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 181
- +3 vs. Q2 2021
- Portfolio value
- $125.0M
- −$3.11M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 3,042 | $262.0K | 0.2% | −20−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,918 | $267.0K | 0.2% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,300 | $278.0K | 0.2% | +9+0.2% | Added | History |
| VVisa Inc. | Stock | 1,307 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 109 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,577 | $291.0K | 0.2% | −251−3.7% | Reduced | – |
| HBIHanesbrands Inc. | COM | 17,222 | $296.0K | 0.2% | −90−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,024 | $302.0K | 0.2% | +320+8.6% | Added | History |
| DISWalt Disney Co | Stock | 1,803 | $305.0K | 0.2% | −9−0.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,532 | $310.0K | 0.2% | +5,439+5,848.4% | Added | – |
| MOAltria Group, Inc. | Stock | 6,821 | $310.0K | 0.2% | +157+2.4% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,183 | $320.0K | 0.3% | +14+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 826 | $323.0K | 0.3% | −4−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,494 | $327.0K | 0.3% | −26,314−94.6% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $329.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,402 | $347.0K | 0.3% | +16+0.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,199 | $355.0K | 0.3% | +50.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,896 | $359.0K | 0.3% | +4+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,071 | $366.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,864 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,131 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,828 | $401.0K | 0.3% | +579+4.1% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 10,474 | $401.0K | 0.3% | +109+1.1% | Added | History |
| PFEPfizer Inc | Stock | 9,809 | $422.0K | 0.3% | +10.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 19,523 | $430.0K | 0.3% | −141−0.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,180 | $442.0K | 0.4% | −7−0.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,522 | $442.0K | 0.4% | −4−0.1% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,078 | $465.0K | 0.4% | −20.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,194 | $470.0K | 0.4% | +2,080+98.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,261 | $471.0K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,042 | $473.0K | 0.4% | +22+0.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,675 | $479.0K | 0.4% | +97+0.3% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 34,233 | $483.0K | 0.4% | +81+0.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,690 | $510.0K | 0.4% | +57+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 156 | $512.0K | 0.4% | +19+13.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,233 | $514.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,466 | $526.0K | 0.4% | +710+7.3% | Added | – |
| SOSouthern Co | Stock | 8,556 | $530.0K | 0.4% | +29+0.3% | Added | History |
| RFRegions Financial Corp | COM | 25,123 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 36,021 | $545.0K | 0.4% | +107+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,737 | $553.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,861 | $565.0K | 0.5% | −13−0.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,270 | $566.0K | 0.5% | +100+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,033 | $573.0K | 0.5% | +99+5.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $573.0K | 0.5% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 4,447 | $578.0K | 0.5% | +50+1.1% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,605 | $607.0K | 0.5% | +76+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,727 | $618.0K | 0.5% | +81+1.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $624.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $632.0K | 0.5% | −7−0.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 26,669 | $643.0K | 0.5% | −1,035−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,967 | $676.0K | 0.5% | +47+0.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,513 | $678.0K | 0.5% | +94+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 15,892 | $738.0K | 0.6% | −30−0.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,667 | $772.0K | 0.6% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 32,415 | $791.0K | 0.6% | −171−0.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,697 | $810.0K | 0.6% | +32+0.4% | Added | History |
| BXBlackstone Inc. | COM | 7,285 | $848.0K | 0.7% | +19+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,192 | $850.0K | 0.7% | −3−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,701 | $917.0K | 0.7% | +24+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,314 | $1.18M | 0.9% | +2,703+35.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,452 | $1.27M | 1.0% | +27+0.2% | Added | – |
| AAPLApple Inc. | Stock | 11,533 | $1.63M | 1.3% | +149+1.3% | Added | History |
| CVXChevron Corp | Stock | 17,483 | $1.77M | 1.4% | −600−3.3% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 96,451 | $1.97M | 1.6% | +384+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,654 | $2.72M | 2.2% | +83+1.5% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 138,635 | $2.91M | 2.3% | −1,804−1.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,291 | $3.06M | 2.4% | +244+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,213 | $3.10M | 2.5% | +61+0.9% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 51,670 | $3.88M | 3.1% | +90+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,178 | $3.92M | 3.1% | +74+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,062 | $4.07M | 3.3% | +91+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,485 | $4.11M | 3.3% | +53+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,286 | $4.81M | 3.8% | +1,525+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,927 | $5.34M | 4.3% | +1,457+10.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,053 | $6.67M | 5.3% | +5,329+5.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 195,012 | $6.81M | 5.4% | +6,740+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,244 | $7.45M | 6.0% | +3,338+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,149 | $8.48M | 6.8% | +2,798+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,526 | $12.3M | 9.8% | +4,036+16.5% | Added | – |
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 | $215.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $179.0K | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,129 | $224.0K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 702 | $60.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 470 | $19.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20 | $1.00K | <0.1% | – |