Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 204
- +14 vs. Q4 2021
- Portfolio value
- $123.7M
- −$8.35M (−6.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 64 | $2.00K | <0.1% | +18+39.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25 | $2.00K | <0.1% | +7+38.9% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $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 | 37 | $2.00K | <0.1% | +10+37.0% | 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 Materials Index ETF316092881 | ETF | 56 | $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% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 204 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 310 | $7.00K | <0.1% | +2+0.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 163 | $7.00K | <0.1% | +1+0.6% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 168 | $9.00K | <0.1% | +1+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 98 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 137 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 222 | $15.0K | <0.1% | +1+0.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 185 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 289 | $16.0K | <0.1% | +1+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 101 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 219 | $18.0K | <0.1% | +219 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,045 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 550 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,094 | $27.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 887 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 456 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 204 | $36.0K | <0.1% | +1+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 498 | $38.0K | <0.1% | +1+0.2% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 312 | $42.0K | <0.1% | +312 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 381 | $46.0K | <0.1% | +1+0.3% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,065 | $47.0K | <0.1% | +1,065 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,075 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,833 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 449 | $49.0K | <0.1% | +1+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 468 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,306 | $59.0K | <0.1% | +1,306 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,358 | $60.0K | <0.1% | −22−1.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,768 | $64.0K | 0.1% | −49−2.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,773 | $69.0K | 0.1% | +2,588+1,398.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,168 | $69.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 669 | $71.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,197 | $72.0K | 0.1% | −26−1.2% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 10,699 | $75.0K | 0.1% | +157+1.5% | Added | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,882 | $76.0K | 0.1% | −93−0.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 786 | $77.0K | 0.1% | −7−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,673 | $82.0K | 0.1% | +1,673 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $85.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $85.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 561 | $87.0K | 0.1% | −140−20.0% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 1,350 | $89.0K | 0.1% | +1,350 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,036 | $100.0K | 0.1% | +864+73.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,515 | $101.0K | 0.1% | +1,515 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $112.0K | 0.1% | +320+385.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,027 | $115.0K | 0.1% | +427+71.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 973 | $120.0K | 0.1% | +2+0.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,285 | $125.0K | 0.1% | +1,620+243.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 761 | $126.0K | 0.1% | +761 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $128.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,308 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,778 | $135.0K | 0.1% | +192+12.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $139.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,706 | $142.0K | 0.1% | +1,706 | New | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,675 | $146.0K | 0.1% | +3,675 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,431 | $149.0K | 0.1% | +2,431 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $154.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,033 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,657 | $165.0K | 0.1% | +230+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $170.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $189.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,750 | $191.0K | 0.2% | +3,039+177.6% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,293 | $193.0K | 0.2% | +5,293 | New | – |
| LYFTLyft, Inc. | CL A COM | 5,256 | $202.0K | 0.2% | −335−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,174 | $208.0K | 0.2% | −26−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,016 | $209.0K | 0.2% | −104−9.3% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,263 | $209.0K | 0.2% | −75−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,111 | $216.0K | 0.2% | +143+14.8% | Added | History |
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 | $226.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $181.0K | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.