Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 197
- +5 vs. Q2 2022
- Portfolio value
- $108.4M
- +$7.94M (+7.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 5,139 | $206.0K | 0.2% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,200 | $210.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MOAltria Group, Inc. | Stock | 5,242 | $212.0K | 0.2% | +68+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $212.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,929 | $213.0K | 0.2% | +1,929 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,778 | $216.0K | 0.2% | +10.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,999 | $222.0K | 0.2% | −19−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,818 | $230.0K | 0.2% | +3+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,197 | $230.0K | 0.2% | +10.0% | Added | – |
| AFLAflac Inc | Stock | 4,088 | $230.0K | 0.2% | +41+1.0% | Added | History |
| TAT&T Inc. | Stock | 15,006 | $230.0K | 0.2% | −381−2.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,513 | $231.0K | 0.2% | −19−0.3% | Reduced | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,878 | $235.0K | 0.2% | +280+10.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,254 | $236.0K | 0.2% | +2+0.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,184 | $237.0K | 0.2% | +45+0.6% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,975 | $244.0K | 0.2% | +3+0.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 5,170 | $248.0K | 0.2% | +434+9.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,032 | $250.0K | 0.2% | +18+0.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,192 | $252.0K | 0.2% | +16+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,968 | $253.0K | 0.2% | +1,407+250.8% | Added | – |
| WMTWalmart Inc. | Stock | 2,020 | $262.0K | 0.2% | +20+1.0% | Added | History |
| VVisa Inc. | Stock | 1,493 | $265.0K | 0.2% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,861 | $275.0K | 0.3% | +421+17.3% | AddedConverted for a 20-for-1 split | History |
| FSKFS KKR Capital Corp | COM | 17,081 | $290.0K | 0.3% | +204+1.2% | Added | History |
| KOCoca Cola Co | Stock | 5,196 | $291.0K | 0.3% | +11+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,953 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,057 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,600 | $315.0K | 0.3% | +20.0% | Added | History |
| SHELShell plc | ADR | 6,778 | $337.0K | 0.3% | +88+1.3% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,201 | $337.0K | 0.3% | −11−0.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,713 | $343.0K | 0.3% | −12−0.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,138 | $343.0K | 0.3% | +125+0.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,762 | $344.0K | 0.3% | −12−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,629 | $345.0K | 0.3% | +1,294+24.3% | Added | – |
| IVZInvesco Ltd. | Stock | 25,651 | $351.0K | 0.3% | +112+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $355.0K | 0.3% | +165+14.2% | Added | – |
| VLOValero Energy Corp | Stock | 3,420 | $365.0K | 0.3% | +21+0.6% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 36,518 | $365.0K | 0.3% | +133+0.4% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 34,679 | $378.0K | 0.3% | +104+0.3% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,070 | $378.0K | 0.3% | −16−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 753 | $380.0K | 0.4% | +1+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,786 | $381.0K | 0.4% | +7+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,507 | $388.0K | 0.4% | −94−2.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,372 | $392.0K | 0.4% | +50+1.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,570 | $398.0K | 0.4% | −481−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $399.0K | 0.4% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,732 | $400.0K | 0.4% | +124+0.3% | Added | History |
| VICIVici Properties Inc. | COM | 13,766 | $411.0K | 0.4% | +124+0.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,901 | $420.0K | 0.4% | −429−3.2% | Reduced | – |
| PFEPfizer Inc | Stock | 9,877 | $432.0K | 0.4% | +32+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,694 | $447.0K | 0.4% | +1,500+35.8% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,291 | $449.0K | 0.4% | +1,711+37.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,327 | $451.0K | 0.4% | +204+6.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,263 | $457.0K | 0.4% | +2,077+33.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,426 | $458.0K | 0.4% | +6,426 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,978 | $467.0K | 0.4% | +126+0.3% | Added | History |
| RFRegions Financial Corp | COM | 23,422 | $470.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,228 | $478.0K | 0.4% | +96+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,538 | $483.0K | 0.4% | +212+4.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,365 | $505.0K | 0.5% | +834+7.9% | Added | – |
| SOSouthern Co | Stock | 7,746 | $527.0K | 0.5% | +39+0.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $563.0K | 0.5% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 6,946 | $581.0K | 0.5% | +38+0.6% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,295 | $581.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,497 | $582.0K | 0.5% | +86+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,671 | $593.0K | 0.5% | +199+3.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,646 | $619.0K | 0.6% | +1,445+10.2% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 33,967 | $619.0K | 0.6% | +441+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,352 | $628.0K | 0.6% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 7,401 | $635.0K | 0.6% | +36+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 16,076 | $647.0K | 0.6% | +455+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,067 | $673.0K | 0.6% | +1,304+16.8% | Added | – |
| CVSCVS Health Corp | Stock | 8,176 | $780.0K | 0.7% | +43+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,838 | $783.0K | 0.7% | +36+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,756 | $891.0K | 0.8% | +294+3.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,502 | $952.0K | 0.9% | −1,025−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,531 | $1.08M | 1.0% | +5+0.1% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 21,496 | $1.20M | 1.1% | −1,042−4.6% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 79,656 | $1.26M | 1.2% | −3,957−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,300 | $1.47M | 1.4% | +386+2.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,894 | $1.56M | 1.4% | +122+3.2% | Added | History |
| AAPLApple Inc. | Stock | 11,769 | $1.63M | 1.5% | +6+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,345 | $2.32M | 2.1% | −311−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,069 | $2.49M | 2.3% | +28+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,835 | $2.57M | 2.4% | +1,358+2.3% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 205,590 | $2.71M | 2.5% | +3,777+1.9% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 187,963 | $2.98M | 2.7% | +148+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,568 | $3.19M | 2.9% | +1,670+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,329 | $3.36M | 3.1% | +98+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,313 | $4.74M | 4.4% | +599+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,123 | $5.04M | 4.7% | +90+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,876 | $5.20M | 4.8% | −1,873−1.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 188,991 | $6.05M | 5.6% | +4,841+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,943 | $10.7M | 9.9% | +681+2.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 231,551 | $11.7M | 10.8% | +231,551 | New | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,751 | $241.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,774 | $227.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,200 | $213.0K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,509 | $139.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,673 | $75.0K | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,896 | $64.0K | 0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 12,833 | $50.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37 | $2.00K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 64 | $1.00K | <0.1% | – |