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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,786 | $218.0K | 0.2% | +1,607+897.8% | Added | – |
| DISWalt Disney Co | Stock | 1,606 | $220.0K | 0.2% | +59+3.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,841 | $247.0K | 0.2% | +322+7.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,386 | $249.0K | 0.2% | −3,712−52.3% | Reduced | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,377 | $252.0K | 0.2% | +944+21.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 6,083 | $253.0K | 0.2% | +539+9.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $254.0K | 0.2% | −1,157−27.0% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,806 | $256.0K | 0.2% | −200−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,625 | $260.0K | 0.2% | −30−1.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,619 | $261.0K | 0.2% | +2,588+8,348.4% | Added | – |
| HBIHanesbrands Inc. | COM | 17,635 | $263.0K | 0.2% | +62+0.4% | Added | History |
| AFLAflac Inc | Stock | 4,093 | $264.0K | 0.2% | +362+9.7% | Added | History |
| MOAltria Group, Inc. | Stock | 5,117 | $267.0K | 0.2% | −1,865−26.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,149 | $268.0K | 0.2% | +144+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,812 | $277.0K | 0.2% | +2+0.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,580 | $279.0K | 0.2% | +1,942+73.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,118 | $285.0K | 0.2% | +618+13.7% | Added | History |
| RTXRTX Corp | Stock | 2,969 | $294.0K | 0.2% | −116−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,990 | $296.0K | 0.2% | +72+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,252 | $298.0K | 0.2% | −14−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 108 | $302.0K | 0.2% | −1−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 110 | $306.0K | 0.2% | +25+29.4% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $307.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,005 | $308.0K | 0.2% | −192−6.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 12,710 | $320.0K | 0.3% | −305−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 5,222 | $324.0K | 0.3% | −100−1.9% | Reduced | History |
| VVisa Inc. | Stock | 1,473 | $327.0K | 0.3% | +95+6.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,060 | $329.0K | 0.3% | +10,060 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,802 | $336.0K | 0.3% | −95−1.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,381 | $343.0K | 0.3% | −300−8.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,123 | $346.0K | 0.3% | +2,148+72.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,162 | $355.0K | 0.3% | −248−2.2% | Reduced | – |
| SHELShell plc | ADR | 6,654 | $366.0K | 0.3% | +6,654 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,637 | $369.0K | 0.3% | −66−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 15,652 | $370.0K | 0.3% | −1,789−10.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,053 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,069 | $371.0K | 0.3% | −12−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,567 | $375.0K | 0.3% | +481+11.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 741 | $378.0K | 0.3% | −98−11.7% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 9,885 | $383.0K | 0.3% | −692−6.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 17,000 | $388.0K | 0.3% | −2,131−11.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,616 | $393.0K | 0.3% | +5,616 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,267 | $412.0K | 0.3% | −57−0.9% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,888 | $413.0K | 0.3% | +76+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,194 | $421.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,431 | $435.0K | 0.4% | −82−1.8% | Reduced | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,470 | $436.0K | 0.4% | +93+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,317 | $439.0K | 0.4% | −1,774−25.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,021 | $443.0K | 0.4% | −154−3.0% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,259 | $447.0K | 0.4% | +85+0.2% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,962 | $454.0K | 0.4% | −95−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,674 | $472.0K | 0.4% | +4,674 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,487 | $493.0K | 0.4% | +77+0.2% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,494 | $500.0K | 0.4% | −298−3.8% | Reduced | – |
| PFEPfizer Inc | Stock | 9,806 | $508.0K | 0.4% | −352−3.5% | Reduced | History |
| RFRegions Financial Corp | COM | 23,422 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $535.0K | 0.4% | −318−4.3% | ReducedConverted for a 2-for-1 split | – |
| SOSouthern Co | Stock | 7,683 | $557.0K | 0.5% | −917−10.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,442 | $558.0K | 0.5% | −53−0.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 4,280 | $563.0K | 0.5% | −196−4.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,252 | $580.0K | 0.5% | +1,520+13.0% | Added | – |
| IVZInvesco Ltd. | Stock | 25,443 | $587.0K | 0.5% | −1,307−4.9% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,732 | $588.0K | 0.5% | +73+0.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,988 | $588.0K | 0.5% | +2,330+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 186 | $606.0K | 0.5% | +24+14.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,763 | $606.0K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,899 | $645.0K | 0.5% | +161+5.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $669.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,227 | $687.0K | 0.6% | +133+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,190 | $708.0K | 0.6% | −53−1.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,675 | $730.0K | 0.6% | +6,718+96.6% | Added | – |
| WFCWells Fargo & Company | Stock | 15,139 | $734.0K | 0.6% | −625−4.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 33,135 | $801.0K | 0.6% | +364+1.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,629 | $803.0K | 0.6% | −78−0.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,076 | $817.0K | 0.7% | +92+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,360 | $833.0K | 0.7% | +46+2.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,329 | $866.0K | 0.7% | −400−5.2% | Reduced | History |
| BXBlackstone Inc. | COM | 6,871 | $872.0K | 0.7% | −439−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,721 | $927.0K | 0.7% | −29−0.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,125 | $975.0K | 0.8% | −4,463−32.8% | Reduced | – |
| CVXChevron Corp | Stock | 7,280 | $1.19M | 1.0% | −10,271−58.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,920 | $1.22M | 1.0% | −34,289−43.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,654 | $1.57M | 1.3% | +3,785+34.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 22,723 | $1.64M | 1.3% | −18,775−45.2% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 84,248 | $1.78M | 1.4% | −12,070−12.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,786 | $1.86M | 1.5% | +62+1.7% | Added | History |
| AAPLApple Inc. | Stock | 11,567 | $2.02M | 1.6% | −56−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,098 | $2.94M | 2.4% | −1,670−2.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,887 | $3.18M | 2.6% | −1,077−2.5% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 188,450 | $3.20M | 2.6% | +48,861+35.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,173 | $3.23M | 2.6% | −32,230−35.7% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 179,098 | $3.27M | 2.6% | +179,098 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,802 | $4.09M | 3.3% | −38,243−39.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,518 | $4.16M | 3.4% | −516−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,288 | $5.18M | 4.2% | −229−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,175 | $5.84M | 4.7% | −1,619−2.9% | Reduced | – |
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.