Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$1.35M
- Added
- 83
- Est. +$8.00M
- Reduced
- 31
- Est. −$9.30M
- Sold out
- 0
Portfolio value went from $125.0M to $132.1M (+$7.02M (+5.6%)); positions from 181 to 190 (+9).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 29,81528,526 | +1,289+4.5% | $14.2M$12.3M | +$614.9K | 10.8%9.8% | +0.94 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 64,72539,485 | +25,240+63.9% | $7.37M$4.11M | +$2.87M | 5.6%3.3% | +2.29 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 97,045114,149 | −17,104−15.0% | $7.24M$8.48M | −$1.28M | 5.5%6.8% | −1.29 |
| Amplify ETF Tr032108409 | Reduced– | 186,133195,012 | −8,879−4.6% | $7.11M$6.81M | −$339.1K | 5.4%5.4% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 14,6857,213 | +7,472+103.6% | $6.97M$3.10M | +$3.55M | 5.3%2.5% | +2.81 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 55,79468,244 | −12,450−18.2% | $6.39M$7.45M | −$1.43M | 4.8%6.0% | −1.12 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 14,51714,927 | −410−2.7% | $5.78M$5.34M | −$163.1K | 4.4%4.3% | +0.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 90,403108,053 | −17,650−16.3% | $5.41M$6.67M | −$1.06M | 4.1%5.3% | −1.24 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 16,03418,286 | −2,252−12.3% | $4.54M$4.81M | −$637.5K | 3.4%3.8% | −0.41 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 42,96453,062 | −10,098−19.0% | $3.46M$4.07M | −$812.3K | 2.6%3.3% | −0.64 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 31,88439,178 | −7,294−18.6% | $3.27M$3.92M | −$746.9K | 2.5%3.1% | −0.66 |
| SPDR Index Shs FDS78463X434 | Reduced– | 41,49851,670 | −10,172−19.7% | $3.19M$3.88M | −$780.7K | 2.4%3.1% | −0.69 |
| PDOPIMCO Dynamic Income Opportunities Fund | AddedHistory | 139,589138,635 | +954+0.7% | $2.73M$2.91M | +$18.7K | 2.1%2.3% | −0.26 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 78,209100,291 | −22,082−22.0% | $2.32M$3.06M | −$654.2K | 1.8%2.4% | −0.69 |
| AAPLApple Inc. | AddedHistory | 11,62311,533 | +90+0.8% | $2.06M$1.63M | +$16.0K | 1.6%1.3% | +0.26 |
| CVXChevron Corp | AddedHistory | 17,55117,483 | +68+0.4% | $2.06M$1.77M | +$7.98K | 1.6%1.4% | +0.14 |
| Fidelity Covington Trust316092725 | Reduced– | 96,31896,451 | −133−0.1% | $1.98M$1.97M | −$2.74K | 1.5%1.6% | −0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 3,7245,654 | −1,930−34.1% | $1.93M$2.72M | −$999.2K | 1.5%2.2% | −0.71 |
| iShares Core High Dividend ETF46429B663 | Added– | 13,58813,452 | +136+1.0% | $1.37M$1.27M | +$13.7K | 1.0%1.0% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 10,86910,314 | +555+5.4% | $1.24M$1.18M | +$63.3K | 0.9%0.9% | −0.01 |
| BXBlackstone Inc. | AddedHistory | 7,3107,285 | +25+0.3% | $946.0K$848.0K | +$3.24K | 0.7%0.7% | +0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 2,7382,701 | +37+1.4% | $921.0K$917.0K | +$12.4K | 0.7%0.7% | −0.04 |
| First Tr Exchange Traded FD33738R118 | Added– | 13,70713,667 | +40+0.3% | $861.0K$772.0K | +$2.51K | 0.7%0.6% | +0.03 |
| PRUPrudential Financial Inc | AddedHistory | 7,7297,697 | +32+0.4% | $837.0K$810.0K | +$3.47K | 0.6%0.6% | −0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,2435,192 | +51+1.0% | $830.0K$850.0K | +$8.07K | 0.6%0.7% | −0.05 |
| CVSCVS Health Corp | AddedHistory | 7,9847,967 | +17+0.2% | $824.0K$676.0K | +$1.75K | 0.6%0.5% | +0.08 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 32,77132,415 | +356+1.1% | $796.0K$791.0K | +$8.65K | 0.6%0.6% | −0.03 |
| ABBVAbbVie Inc. | AddedHistory | 5,7505,727 | +23+0.4% | $779.0K$618.0K | +$3.12K | 0.6%0.5% | +0.10 |
| WFCWells Fargo & Company | ReducedHistory | 15,76415,892 | −128−0.8% | $756.0K$738.0K | −$6.14K | 0.6%0.6% | −0.02 |
| SPGSimon Property Group Inc. | AddedHistory | 4,4764,447 | +29+0.7% | $715.0K$578.0K | +$4.63K | 0.5%0.5% | +0.08 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | AddedHistory | 39,65939,513 | +146+0.4% | $711.0K$678.0K | +$2.62K | 0.5%0.5% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 2,0942,033 | +61+3.0% | $704.0K$573.0K | +$20.5K | 0.5%0.5% | +0.07 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 2,3142,314 | 00.0% | $692.0K$632.0K | $0 | 0.5%0.5% | +0.02 |
| ProShares Tr74348A467 | Unchanged– | 7,0447,044 | 00.0% | $692.0K$624.0K | $0 | 0.5%0.5% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 7,7636,233 | +1,530+24.5% | $631.0K$514.0K | +$124.4K | 0.5%0.4% | +0.07 |
| IVZInvesco Ltd. | AddedHistory | 26,75026,669 | +81+0.3% | $616.0K$643.0K | +$1.87K | 0.5%0.5% | −0.05 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 3,7373,737 | 00.0% | $612.0K$553.0K | $0 | 0.5%0.4% | +0.02 |
| iShares Inc464286319 | Added– | 15,65815,605 | +53+0.3% | $603.0K$607.0K | +$2.04K | 0.5%0.5% | −0.03 |
| PFEPfizer Inc | AddedHistory | 10,1589,809 | +349+3.6% | $600.0K$422.0K | +$20.6K | 0.5%0.3% | +0.12 |
| SOSouthern Co | AddedHistory | 8,6008,556 | +44+0.5% | $590.0K$530.0K | +$3.02K | 0.4%0.4% | +0.02 |
| NEANuveen AMT-Free Quality Municipal Income Fund | AddedHistory | 37,41037,270 | +140+0.4% | $584.0K$566.0K | +$2.19K | 0.4%0.5% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 10,49510,466 | +29+0.3% | $583.0K$526.0K | +$1.61K | 0.4%0.4% | +0.02 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 7,7927,861 | −69−0.9% | $578.0K$565.0K | −$5.12K | 0.4%0.5% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 7,0987,340 | −242−3.3% | $558.0K$573.0K | −$19.0K | 0.4%0.5% | −0.04 |
| BLEBlackRock Municipal Income Trust II | AddedHistory | 36,17436,021 | +153+0.4% | $548.0K$545.0K | +$2.32K | 0.4%0.4% | −0.02 |
| AMZNAmazon Com Inc | AddedHistory | 162156 | +6+3.8% | $540.0K$512.0K | +$20.0K | 0.4%0.4% | 0.00 |
| RFRegions Financial Corp | ReducedHistory | 23,42225,123 | −1,701−6.8% | $511.0K$535.0K | −$37.1K | 0.4%0.4% | −0.04 |
| WisdomTree Tr97717W315 | Added– | 11,73211,690 | +42+0.4% | $508.0K$510.0K | +$1.82K | 0.4%0.4% | −0.02 |
| NADNuveen Quality Municipal Income Fund | AddedHistory | 30,81230,675 | +137+0.4% | $496.0K$479.0K | +$2.21K | 0.4%0.4% | −0.01 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 5,0575,078 | −21−0.4% | $491.0K$465.0K | −$2.04K | 0.4%0.4% | 0.00 |
| VFLabrdn National Municipal Income Fund | AddedHistory | 34,37734,233 | +144+0.4% | $485.0K$483.0K | +$2.03K | 0.4%0.4% | −0.02 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 4,1944,194 | 00.0% | $483.0K$470.0K | $0 | 0.4%0.4% | −0.01 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 5,1755,180 | −5−0.1% | $478.0K$442.0K | −$461.84 | 0.4%0.4% | +0.01 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 4,5134,522 | −9−0.2% | $464.0K$442.0K | −$925.33 | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 7,0918,042 | −951−11.8% | $434.0K$473.0K | −$58.2K | 0.3%0.4% | −0.05 |
| MGPMGM Growth Properties LLC | AddedHistory | 10,57710,474 | +103+1.0% | $432.0K$401.0K | +$4.21K | 0.3%0.3% | +0.01 |
| TAT&T Inc. | AddedHistory | 17,44114,828 | +2,613+17.6% | $429.0K$401.0K | +$64.3K | 0.3%0.3% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 839826 | +13+1.6% | $422.0K$323.0K | +$6.54K | 0.3%0.3% | +0.06 |
| WisdomTree Tr97717W307 | AddedConverted for a 2-for-1 split– | 6,3246,142 | +182+3.0% | $418.0K$366.0K | +$12.0K | 0.3%0.3% | +0.02 |
| Invesco Exchange Traded FD T46137V837 | Reduced– | 4,2905,261 | −971−18.5% | $405.0K$471.0K | −$91.7K | 0.3%0.4% | −0.07 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 6,9575,532 | +1,425+25.8% | $405.0K$310.0K | +$83.0K | 0.3%0.2% | +0.06 |
| FSKFS KKR Capital Corp | ReducedHistory | 19,13119,523 | −392−2.0% | $401.0K$430.0K | −$8.22K | 0.3%0.3% | −0.04 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 1,0811,131 | −50−4.4% | $393.0K$383.0K | −$18.2K | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V662 | Reduced– | 4,7034,864 | −161−3.3% | $382.0K$376.0K | −$13.1K | 0.3%0.3% | −0.01 |
| First Tr Exch TRD Alphdx FD33737J174 | Added– | 5,8975,896 | +10.0% | $358.0K$359.0K | +$60.71 | 0.3%0.3% | −0.02 |
| iShares Tr464288448 | Added– | 11,41011,402 | +8+0.1% | $356.0K$347.0K | +$249.61 | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | NewHistory | 2,0530 | +2,053 | $351.0K$0 | +$351.0K | 0.3%0.0% | +0.27 |
| First Tr Exch TRD Alphdx FD33737J182 | Reduced– | 13,01513,199 | −184−1.4% | $340.0K$355.0K | −$4.81K | 0.3%0.3% | −0.03 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $338.0K$329.0K | $0 | 0.3%0.3% | −0.01 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 3,1973,183 | +14+0.4% | $334.0K$320.0K | +$1.46K | 0.3%0.3% | 0.00 |
| MOAltria Group, Inc. | AddedHistory | 6,9826,821 | +161+2.4% | $331.0K$310.0K | +$7.63K | 0.3%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 1,266991 | +275+27.7% | $323.0K$235.0K | +$70.2K | 0.2%0.2% | +0.06 |
| GOOGAlphabet Inc. | UnchangedHistory | 109109 | 00.0% | $315.0K$291.0K | $0 | 0.2%0.2% | +0.01 |
| KOCoca Cola Co | AddedHistory | 5,3225,300 | +22+0.4% | $315.0K$278.0K | +$1.30K | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 4,0864,024 | +62+1.5% | $313.0K$302.0K | +$4.75K | 0.2%0.2% | 0.00 |
| VVisa Inc. | AddedHistory | 1,3781,307 | +71+5.4% | $299.0K$291.0K | +$15.4K | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 1,8101,784 | +26+1.5% | $296.0K$249.0K | +$4.25K | 0.2%0.2% | +0.03 |
| HBIHanesbrands Inc. | AddedHistory | 17,57317,222 | +351+2.0% | $294.0K$296.0K | +$5.87K | 0.2%0.2% | −0.01 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | UnchangedHistory | 20,05820,058 | 00.0% | $288.0K$313.0K | $0 | 0.2%0.3% | −0.03 |
| Royal Dutch Shell PLC780259107 | Added– | 6,6196,577 | +42+0.6% | $287.0K$291.0K | +$1.82K | 0.2%0.2% | −0.02 |
| CSCOCisco Systems, Inc. | AddedHistory | 4,5004,498 | +20.0% | $285.0K$245.0K | +$126.67 | 0.2%0.2% | +0.02 |
| EGPEastgroup Properties Inc | UnchangedHistory | 1,2501,250 | 00.0% | $285.0K$208.0K | $0 | 0.2%0.2% | +0.05 |
| Schwab Strategic Tr808524722 | Unchanged– | 6,0066,006 | 00.0% | $280.0K$256.0K | $0 | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | UnchangedHistory | 1,9181,918 | 00.0% | $278.0K$267.0K | $0 | 0.2%0.2% | 0.00 |
| VLOValero Energy Corp | AddedHistory | 3,6813,623 | +58+1.6% | $277.0K$256.0K | +$4.36K | 0.2%0.2% | +0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 2,3832,117 | +266+12.6% | $276.0K$215.0K | +$30.8K | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W406 | Reduced– | 2,6552,730 | −75−2.7% | $268.0K$257.0K | −$7.57K | 0.2%0.2% | 0.00 |
| RTXRTX Corp | AddedHistory | 3,0853,042 | +43+1.4% | $266.0K$262.0K | +$3.71K | 0.2%0.2% | −0.01 |
| iShares Tips Bond ETF464287176 | Added– | 2,0051,698 | +307+18.1% | $259.0K$217.0K | +$39.7K | 0.2%0.2% | +0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Unchanged– | 1,2381,238 | 00.0% | $253.0K$222.0K | $0 | 0.2%0.2% | +0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 1,1201,494 | −374−25.0% | $249.0K$327.0K | −$83.1K | 0.2%0.3% | −0.07 |
| GOOGLAlphabet Inc. | AddedHistory | 8579 | +6+7.6% | $246.0K$211.0K | +$17.4K | 0.2%0.2% | +0.02 |
| DISWalt Disney Co | ReducedHistory | 1,5471,803 | −256−14.2% | $240.0K$305.0K | −$39.7K | 0.2%0.2% | −0.06 |
| LYFTLyft, Inc. | AddedHistory | 5,5914,860 | +731+15.0% | $239.0K$260.0K | +$31.2K | 0.2%0.2% | −0.03 |
| VZVerizon Communications Inc | AddedHistory | 4,5193,717 | +802+21.6% | $235.0K$201.0K | +$41.7K | 0.2%0.2% | +0.02 |
| CMCSAComcast Corp | AddedHistory | 4,4334,049 | +384+9.5% | $223.0K$226.0K | +$19.3K | 0.2%0.2% | −0.01 |
| Fidelity High Dividend ETF316092840 | Added– | 5,5445,525 | +19+0.3% | $223.0K$204.0K | +$764.25 | 0.2%0.2% | +0.01 |
| AFLAflac Inc | NewHistory | 3,7310 | +3,731 | $218.0K$0 | +$218.0K | 0.2%0.0% | +0.17 |
| Legg Mason ETF Invt52468L406 | New– | 5,3380 | +5,338 | $214.0K$0 | +$214.0K | 0.2%0.0% | +0.16 |
| MMM3M Co | NewHistory | 1,1620 | +1,162 | $206.0K$0 | +$206.0K | 0.2%0.0% | +0.16 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.