Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$13.1M
- Added
- 109
- Est. +$2.31M
- Reduced
- 18
- Est. −$325.5K
- Sold out
- 9
- Est. −$1.01M
Portfolio value went from $100.5M to $108.4M (+$7.94M (+7.9%)); positions from 192 to 197 (+5).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 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 Tr46434V860 | New– | 231,5510 | +231,551 | $11.7M$0 | +$11.7M | 10.8%0.0% | +10.79 |
| iShares Core S&P 500 ETF464287200 | Added– | 29,94329,262 | +681+2.3% | $10.7M$11.1M | +$244.2K | 9.9%11.0% | −1.14 |
| Amplify ETF Tr032108409 | Added– | 188,991184,150 | +4,841+2.6% | $6.05M$6.18M | +$155.0K | 5.6%6.1% | −0.57 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 122,876124,749 | −1,873−1.5% | $5.20M$5.57M | −$79.3K | 4.8%5.5% | −0.74 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 14,12314,033 | +90+0.6% | $5.04M$5.29M | +$32.1K | 4.7%5.3% | −0.62 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 54,31353,714 | +599+1.1% | $4.74M$4.96M | +$52.2K | 4.4%4.9% | −0.57 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 15,32915,231 | +98+0.6% | $3.36M$3.45M | +$21.5K | 3.1%3.4% | −0.33 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 60,56858,898 | +1,670+2.8% | $3.19M$3.47M | +$88.0K | 2.9%3.4% | −0.51 |
| PAXSPIMCO Access Income Fund | AddedHistory | 187,963187,815 | +148+0.1% | $2.98M$2.97M | +$2.35K | 2.7%3.0% | −0.21 |
| PDOPIMCO Dynamic Income Opportunities Fund | AddedHistory | 205,590201,813 | +3,777+1.9% | $2.71M$2.79M | +$49.8K | 2.5%2.8% | −0.28 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 59,83558,477 | +1,358+2.3% | $2.57M$2.87M | +$58.4K | 2.4%2.9% | −0.48 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 41,06941,041 | +28+0.1% | $2.49M$2.58M | +$1.69K | 2.3%2.6% | −0.27 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 61,34561,656 | −311−0.5% | $2.32M$2.40M | −$11.8K | 2.1%2.4% | −0.25 |
| AAPLApple Inc. | AddedHistory | 11,76911,763 | +6+0.1% | $1.63M$1.61M | +$828.96 | 1.5%1.6% | −0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 3,8943,772 | +122+3.2% | $1.56M$1.56M | +$49.0K | 1.4%1.6% | −0.11 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 15,30014,914 | +386+2.6% | $1.47M$1.52M | +$37.2K | 1.4%1.5% | −0.15 |
| Fidelity Covington Trust316092725 | Reduced– | 79,65683,613 | −3,957−4.7% | $1.26M$1.53M | −$62.5K | 1.2%1.5% | −0.37 |
| SPDR Index Shs FDS78463X434 | Reduced– | 21,49622,538 | −1,042−4.6% | $1.20M$1.40M | −$58.1K | 1.1%1.4% | −0.28 |
| CVXChevron Corp | AddedHistory | 7,5317,526 | +5+0.1% | $1.08M$1.09M | +$718.36 | 1.0%1.1% | −0.09 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 42,50243,527 | −1,025−2.4% | $952.0K$1.10M | −$23.0K | 0.9%1.1% | −0.22 |
| iShares Core High Dividend ETF46429B663 | Added– | 9,7569,462 | +294+3.1% | $891.0K$950.0K | +$26.9K | 0.8%0.9% | −0.12 |
| ABBVAbbVie Inc. | AddedHistory | 5,8385,802 | +36+0.6% | $783.0K$889.0K | +$4.83K | 0.7%0.9% | −0.16 |
| CVSCVS Health Corp | AddedHistory | 8,1768,133 | +43+0.5% | $780.0K$754.0K | +$4.10K | 0.7%0.8% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | Added– | 9,0677,763 | +1,304+16.8% | $673.0K$592.0K | +$96.8K | 0.6%0.6% | +0.03 |
| WFCWells Fargo & Company | AddedHistory | 16,07615,621 | +455+2.9% | $647.0K$612.0K | +$18.3K | 0.6%0.6% | −0.01 |
| PRUPrudential Financial Inc | AddedHistory | 7,4017,365 | +36+0.5% | $635.0K$705.0K | +$3.09K | 0.6%0.7% | −0.12 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 2,3522,352 | 00.0% | $628.0K$642.0K | $0 | 0.6%0.6% | −0.06 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 33,96733,526 | +441+1.3% | $619.0K$700.0K | +$8.04K | 0.6%0.7% | −0.13 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 15,64614,201 | +1,445+10.2% | $619.0K$639.0K | +$57.2K | 0.6%0.6% | −0.07 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,6715,472 | +199+3.6% | $593.0K$616.0K | +$20.8K | 0.5%0.6% | −0.07 |
| MSFTMicrosoft Corp | AddedHistory | 2,4972,411 | +86+3.6% | $582.0K$619.0K | +$20.0K | 0.5%0.6% | −0.08 |
| First Tr Exchange Traded FD33738R118 | Unchanged– | 13,29513,295 | 00.0% | $581.0K$667.0K | $0 | 0.5%0.7% | −0.13 |
| BXBlackstone Inc. | AddedHistory | 6,9466,908 | +38+0.6% | $581.0K$630.0K | +$3.18K | 0.5%0.6% | −0.09 |
| ProShares Tr74348A467 | Unchanged– | 7,0447,044 | 00.0% | $563.0K$601.0K | $0 | 0.5%0.6% | −0.08 |
| SOSouthern Co | AddedHistory | 7,7467,707 | +39+0.5% | $527.0K$550.0K | +$2.65K | 0.5%0.5% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 11,36510,531 | +834+7.9% | $505.0K$502.0K | +$37.1K | 0.5%0.5% | −0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 5,5385,326 | +212+4.0% | $483.0K$456.0K | +$18.5K | 0.4%0.5% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 4,2284,132 | +96+2.3% | $478.0K$439.0K | +$10.9K | 0.4%0.4% | 0.00 |
| RFRegions Financial Corp | UnchangedHistory | 23,42223,422 | 00.0% | $470.0K$439.0K | $0 | 0.4%0.4% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | AddedHistory | 39,97839,852 | +126+0.3% | $467.0K$522.0K | +$1.47K | 0.4%0.5% | −0.09 |
| Vanguard Total Bond Market ETF921937835 | New– | 6,4260 | +6,426 | $458.0K$0 | +$458.0K | 0.4%0.0% | +0.42 |
| WisdomTree Tr97717W307 | Added– | 8,2636,186 | +2,077+33.6% | $457.0K$366.0K | +$114.9K | 0.4%0.4% | +0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 3,3273,123 | +204+6.5% | $451.0K$504.0K | +$27.7K | 0.4%0.5% | −0.09 |
| Invesco Exchange Traded FD T46137V662 | Added– | 6,2914,580 | +1,711+37.4% | $449.0K$343.0K | +$122.1K | 0.4%0.3% | +0.07 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 5,6944,194 | +1,500+35.8% | $447.0K$332.0K | +$117.8K | 0.4%0.3% | +0.08 |
| PFEPfizer Inc | AddedHistory | 9,8779,845 | +32+0.3% | $432.0K$516.0K | +$1.40K | 0.4%0.5% | −0.12 |
| WisdomTree Tr97717W315 | Reduced– | 12,90113,330 | −429−3.2% | $420.0K$494.0K | −$14.0K | 0.4%0.5% | −0.10 |
| VICIVici Properties Inc. | AddedHistory | 13,76613,642 | +124+0.9% | $411.0K$406.0K | +$3.70K | 0.4%0.4% | −0.02 |
| NEANuveen AMT-Free Quality Municipal Income Fund | AddedHistory | 37,73237,608 | +124+0.3% | $400.0K$442.0K | +$1.31K | 0.4%0.4% | −0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 7,1567,156 | 00.0% | $399.0K$415.0K | $0 | 0.4%0.4% | −0.05 |
| iShares Inc464286319 | Reduced– | 17,57018,051 | −481−2.7% | $398.0K$480.0K | −$10.9K | 0.4%0.5% | −0.11 |
| SPGSimon Property Group Inc. | AddedHistory | 4,3724,322 | +50+1.2% | $392.0K$410.0K | +$4.48K | 0.4%0.4% | −0.05 |
| MRKMerck & Co., Inc. | ReducedHistory | 4,5074,601 | −94−2.0% | $388.0K$419.0K | −$8.09K | 0.4%0.4% | −0.06 |
| iShares Tr464287150 | Added– | 4,7864,779 | +7+0.1% | $381.0K$400.0K | +$557.25 | 0.4%0.4% | −0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 753752 | +1+0.1% | $380.0K$387.0K | +$504.65 | 0.4%0.4% | −0.03 |
| VFLabrdn National Municipal Income Fund | AddedHistory | 34,67934,575 | +104+0.3% | $378.0K$391.0K | +$1.13K | 0.3%0.4% | −0.04 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 7,0707,086 | −16−0.2% | $378.0K$387.0K | −$855.45 | 0.3%0.4% | −0.04 |
| BLEBlackRock Municipal Income Trust II | AddedHistory | 36,51836,385 | +133+0.4% | $365.0K$402.0K | +$1.33K | 0.3%0.4% | −0.06 |
| VLOValero Energy Corp | AddedHistory | 3,4203,399 | +21+0.6% | $365.0K$361.0K | +$2.24K | 0.3%0.4% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 1,3271,162 | +165+14.2% | $355.0K$326.0K | +$44.1K | 0.3%0.3% | 0.00 |
| IVZInvesco Ltd. | AddedHistory | 25,65125,539 | +112+0.4% | $351.0K$412.0K | +$1.53K | 0.3%0.4% | −0.09 |
| Vanguard Whitehall FDS921946794 | Added– | 6,6295,335 | +1,294+24.3% | $345.0K$314.0K | +$67.3K | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 4,7624,774 | −12−0.3% | $344.0K$363.0K | −$866.86 | 0.3%0.4% | −0.04 |
| NADNuveen Quality Municipal Income Fund | AddedHistory | 31,13831,013 | +125+0.4% | $343.0K$387.0K | +$1.38K | 0.3%0.4% | −0.07 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 4,7134,725 | −12−0.3% | $343.0K$362.0K | −$873.33 | 0.3%0.4% | −0.04 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 4,2014,212 | −11−0.3% | $337.0K$352.0K | −$882.41 | 0.3%0.4% | −0.04 |
| SHELShell plc | AddedHistory | 6,7786,690 | +88+1.3% | $337.0K$350.0K | +$4.38K | 0.3%0.3% | −0.04 |
| PEGPublic Service Enterprise Group Inc | AddedHistory | 5,6005,598 | +20.0% | $315.0K$354.0K | +$112.5 | 0.3%0.4% | −0.06 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UnchangedHistory | 1,0571,057 | 00.0% | $304.0K$325.0K | $0 | 0.3%0.3% | −0.04 |
| GLDSPDR Gold Trust | UnchangedHistory | 1,9531,953 | 00.0% | $302.0K$329.0K | $0 | 0.3%0.3% | −0.05 |
| KOCoca Cola Co | AddedHistory | 5,1965,185 | +11+0.2% | $291.0K$326.0K | +$616.05 | 0.3%0.3% | −0.06 |
| FSKFS KKR Capital Corp | AddedHistory | 17,08116,877 | +204+1.2% | $290.0K$328.0K | +$3.46K | 0.3%0.3% | −0.06 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 2,8612,440 | +421+17.3% | $275.0K$267.0K | +$40.5K | 0.3%0.3% | −0.01 |
| VVisa Inc. | AddedHistory | 1,4931,491 | +2+0.1% | $265.0K$294.0K | +$354.99 | 0.2%0.3% | −0.05 |
| WMTWalmart Inc. | AddedHistory | 2,0202,000 | +20+1.0% | $262.0K$243.0K | +$2.59K | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Added– | 1,968561 | +1,407+250.8% | $253.0K$77.0K | +$180.9K | 0.2%0.1% | +0.16 |
| iShares Tr464288448 | Added– | 11,19211,176 | +16+0.1% | $252.0K$304.0K | +$360.26 | 0.2%0.3% | −0.07 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 3,0323,014 | +18+0.6% | $250.0K$268.0K | +$1.48K | 0.2%0.3% | −0.04 |
| iShares Tr46434V696 | Added– | 5,1704,736 | +434+9.2% | $248.0K$246.0K | +$20.8K | 0.2%0.2% | −0.02 |
| RTXRTX Corp | AddedHistory | 2,9752,972 | +3+0.1% | $244.0K$286.0K | +$246.05 | 0.2%0.3% | −0.06 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $239.0K$250.0K | $0 | 0.2%0.2% | −0.03 |
| Fidelity High Dividend ETF316092840 | Added– | 7,1847,139 | +45+0.6% | $237.0K$257.0K | +$1.48K | 0.2%0.3% | −0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 1,2541,252 | +2+0.2% | $236.0K$247.0K | +$376.4 | 0.2%0.2% | −0.03 |
| WisdomTree Tr97717W406 | Added– | 2,8782,598 | +280+10.8% | $235.0K$231.0K | +$22.9K | 0.2%0.2% | −0.01 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | UnchangedHistory | 20,35820,358 | 00.0% | $233.0K$265.0K | $0 | 0.2%0.3% | −0.05 |
| First Tr Exch TRD Alphdx FD33737J174 | Reduced– | 5,5135,532 | −19−0.3% | $231.0K$265.0K | −$796.12 | 0.2%0.3% | −0.05 |
| TAT&T Inc. | ReducedHistory | 15,00615,387 | −381−2.5% | $230.0K$323.0K | −$5.84K | 0.2%0.3% | −0.11 |
| PGProcter & Gamble Co | AddedHistory | 1,8181,815 | +3+0.2% | $230.0K$261.0K | +$379.54 | 0.2%0.3% | −0.05 |
| iShares Tips Bond ETF464287176 | Added– | 2,1972,196 | +10.0% | $230.0K$250.0K | +$104.69 | 0.2%0.2% | −0.04 |
| AFLAflac Inc | AddedHistory | 4,0884,047 | +41+1.0% | $230.0K$224.0K | +$2.31K | 0.2%0.2% | −0.01 |
| First Tr Exch TRD Alphdx FD33737J182 | Reduced– | 11,99912,018 | −19−0.2% | $222.0K$256.0K | −$351.53 | 0.2%0.3% | −0.05 |
| iShares Tr464288257 | Added– | 2,7782,777 | +10.0% | $216.0K$233.0K | +$77.75 | 0.2%0.2% | −0.03 |
| MMM3M Co | NewHistory | 1,9290 | +1,929 | $213.0K$0 | +$213.0K | 0.2%0.0% | +0.20 |
| MOAltria Group, Inc. | AddedHistory | 5,2425,174 | +68+1.3% | $212.0K$216.0K | +$2.75K | 0.2%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V837 | Unchanged– | 3,1333,133 | 00.0% | $212.0K$213.0K | $0 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 2,2002,200 | 00.0% | $210.0K$240.0K | $0 | 0.2%0.2% | −0.05 |
| CSCOCisco Systems, Inc. | AddedHistory | 5,1395,133 | +6+0.1% | $206.0K$219.0K | +$240.51 | 0.2%0.2% | −0.03 |
| iShares Tr46436E882 | New– | 8,0110 | +8,011 | $198.0K$0 | +$198.0K | 0.2%0.0% | +0.18 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 2,9481,833 | +1,115+60.8% | $197.0K$132.0K | +$74.5K | 0.2%0.1% | +0.05 |
| iShares Tr464288661 | Added– | 1,6921,690 | +2+0.1% | $193.0K$202.0K | +$228.13 | 0.2%0.2% | −0.02 |
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.