Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 190
- +9 vs. Q3 2021
- Portfolio value
- $132.1M
- +$7.02M (+5.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,005 | $259.0K | 0.2% | +307+18.1% | Added | – |
| RTXRTX Corp | Stock | 3,085 | $266.0K | 0.2% | +43+1.4% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,655 | $268.0K | 0.2% | −75−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $276.0K | 0.2% | +266+12.6% | Added | – |
| VLOValero Energy Corp | Stock | 3,681 | $277.0K | 0.2% | +58+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,918 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,006 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $285.0K | 0.2% | +20.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,619 | $287.0K | 0.2% | +42+0.6% | Added | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 17,573 | $294.0K | 0.2% | +351+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,810 | $296.0K | 0.2% | +26+1.5% | Added | History |
| VVisa Inc. | Stock | 1,378 | $299.0K | 0.2% | +71+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,086 | $313.0K | 0.2% | +62+1.5% | Added | History |
| KOCoca Cola Co | Stock | 5,322 | $315.0K | 0.2% | +22+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 109 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,266 | $323.0K | 0.2% | +275+27.7% | Added | – |
| MOAltria Group, Inc. | Stock | 6,982 | $331.0K | 0.3% | +161+2.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,197 | $334.0K | 0.3% | +14+0.4% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $338.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,015 | $340.0K | 0.3% | −184−1.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,053 | $351.0K | 0.3% | +2,053 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,410 | $356.0K | 0.3% | +8+0.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,897 | $358.0K | 0.3% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,703 | $382.0K | 0.3% | −161−3.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,081 | $393.0K | 0.3% | −50−4.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 19,131 | $401.0K | 0.3% | −392−2.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,957 | $405.0K | 0.3% | +1,425+25.8% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,290 | $405.0K | 0.3% | −971−18.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,324 | $418.0K | 0.3% | +182+3.0% | AddedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 839 | $422.0K | 0.3% | +13+1.6% | Added | History |
| TAT&T Inc. | Stock | 17,441 | $429.0K | 0.3% | +2,613+17.6% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 10,577 | $432.0K | 0.3% | +103+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,091 | $434.0K | 0.3% | −951−11.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,513 | $464.0K | 0.4% | −9−0.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,175 | $478.0K | 0.4% | −5−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,194 | $483.0K | 0.4% | 00.0% | Unchanged | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,377 | $485.0K | 0.4% | +144+0.4% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,057 | $491.0K | 0.4% | −21−0.4% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,812 | $496.0K | 0.4% | +137+0.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,732 | $508.0K | 0.4% | +42+0.4% | Added | – |
| RFRegions Financial Corp | COM | 23,422 | $511.0K | 0.4% | −1,701−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 162 | $540.0K | 0.4% | +6+3.8% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 36,174 | $548.0K | 0.4% | +153+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,098 | $558.0K | 0.4% | −242−3.3% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,792 | $578.0K | 0.4% | −69−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,495 | $583.0K | 0.4% | +29+0.3% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,410 | $584.0K | 0.4% | +140+0.4% | Added | History |
| SOSouthern Co | Stock | 8,600 | $590.0K | 0.4% | +44+0.5% | Added | History |
| PFEPfizer Inc | Stock | 10,158 | $600.0K | 0.5% | +349+3.6% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,658 | $603.0K | 0.5% | +53+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,737 | $612.0K | 0.5% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 26,750 | $616.0K | 0.5% | +81+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,763 | $631.0K | 0.5% | +1,530+24.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $692.0K | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $692.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,094 | $704.0K | 0.5% | +61+3.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,659 | $711.0K | 0.5% | +146+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,476 | $715.0K | 0.5% | +29+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 15,764 | $756.0K | 0.6% | −128−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,750 | $779.0K | 0.6% | +23+0.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 32,771 | $796.0K | 0.6% | +356+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,984 | $824.0K | 0.6% | +17+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,243 | $830.0K | 0.6% | +51+1.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,729 | $837.0K | 0.6% | +32+0.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,707 | $861.0K | 0.7% | +40+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,738 | $921.0K | 0.7% | +37+1.4% | Added | History |
| BXBlackstone Inc. | COM | 7,310 | $946.0K | 0.7% | +25+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,869 | $1.24M | 0.9% | +555+5.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,588 | $1.37M | 1.0% | +136+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,724 | $1.93M | 1.5% | −1,930−34.1% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 96,318 | $1.98M | 1.5% | −133−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 17,551 | $2.06M | 1.6% | +68+0.4% | Added | History |
| AAPLApple Inc. | Stock | 11,623 | $2.06M | 1.6% | +90+0.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,209 | $2.32M | 1.8% | −22,082−22.0% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 139,589 | $2.73M | 2.1% | +954+0.7% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 41,498 | $3.19M | 2.4% | −10,172−19.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,884 | $3.27M | 2.5% | −7,294−18.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,964 | $3.46M | 2.6% | −10,098−19.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,034 | $4.54M | 3.4% | −2,252−12.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,403 | $5.41M | 4.1% | −17,650−16.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,517 | $5.78M | 4.4% | −410−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,794 | $6.39M | 4.8% | −12,450−18.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,685 | $6.97M | 5.3% | +7,472+103.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 186,133 | $7.11M | 5.4% | −8,879−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,045 | $7.24M | 5.5% | −17,104−15.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,725 | $7.37M | 5.6% | +25,240+63.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,815 | $14.2M | 10.8% | +1,289+4.5% | 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 | $237.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $199.0K | – |