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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,148 | $6.39M | 5.2% | −537−3.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 125,399 | $6.75M | 5.5% | −4,051−3.1% | ReducedConverted for a 2-for-1 split | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 184,387 | $6.91M | 5.6% | −1,746−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,527 | $13.4M | 10.8% | −288−1.0% | 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.