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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,033 | $174.0K | 0.1% | +1,067+110.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $151.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,992 | $133.0K | 0.1% | +1,959+5,936.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,308 | $129.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $118.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 969 | $115.0K | 0.1% | +1+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,583 | $112.0K | 0.1% | −298−15.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 741 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 10,862 | $91.0K | 0.1% | +148+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $90.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 787 | $87.0K | 0.1% | +3+0.4% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,899 | $84.0K | 0.1% | +75+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $80.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,193 | $79.0K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,921 | $75.0K | 0.1% | +21+1.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,168 | $73.0K | 0.1% | +803+220.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 667 | $68.0K | 0.1% | +1+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 600 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,369 | $57.0K | <0.1% | +8+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 445 | $52.0K | <0.1% | +1+0.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,393 | $51.0K | <0.1% | +1,370+5,956.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 379 | $50.0K | <0.1% | +1+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 467 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165 | $46.0K | <0.1% | +165 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $43.0K | <0.1% | +148 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 665 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 497 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 455 | $36.0K | <0.1% | −1−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 730 | $35.0K | <0.1% | +730 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $35.0K | <0.1% | +538 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 202 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 256 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 547 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 179 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 200 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,045 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 287 | $15.0K | <0.1% | +1+0.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 184 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 221 | $14.0K | <0.1% | +1+0.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79 | $14.0K | <0.1% | +79 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 98 | $14.0K | <0.1% | +98 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 167 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 161 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 185 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 199 | $5.00K | <0.1% | −1−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 305 | $4.00K | <0.1% | +3+1.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33 | $3.00K | <0.1% | −51−60.7% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 48 | $3.00K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 46 | $2.00K | <0.1% | +12+35.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2.00K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16 | $2.00K | <0.1% | +4+33.3% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 56 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 22 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 27 | $2.00K | <0.1% | +7+35.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $1.00K | <0.1% | 00.0% | Unchanged | – |
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% | – |