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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $191.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,670 | $189.0K | 0.2% | +46+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,338 | $187.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $176.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,583 | $172.0K | 0.2% | +598+12.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $164.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 6,488 | $162.0K | 0.1% | +6,488 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,902 | $154.0K | 0.1% | +167+9.6% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,223 | $146.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,508 | $145.0K | 0.1% | +27+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 807 | $133.0K | 0.1% | −209−20.6% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,657 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,033 | $129.0K | 0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 17,851 | $124.0K | 0.1% | +94+0.5% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,062 | $123.0K | 0.1% | +27+0.7% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,897 | $113.0K | 0.1% | +801+38.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 825 | $105.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 762 | $104.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,064 | $101.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 566 | $97.0K | 0.1% | +26+4.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $97.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $97.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,232 | $97.0K | 0.1% | +4,187+400.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 4,000 | $96.0K | 0.1% | +4,000 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 978 | $89.0K | 0.1% | +3+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,075 | $87.0K | 0.1% | +1,751+540.4% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,446 | $87.0K | 0.1% | +1,301+113.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,381 | $86.0K | 0.1% | −158−10.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $85.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,705 | $82.0K | 0.1% | +2+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,599 | $81.0K | 0.1% | +1+0.1% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 1,350 | $79.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 725 | $78.0K | 0.1% | +725 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,042 | $69.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 844 | $67.0K | 0.1% | +6+0.7% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,095 | $64.0K | 0.1% | +115+1.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,551 | $62.0K | 0.1% | +2,551 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,813 | $57.0K | 0.1% | +24+1.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 673 | $54.0K | <0.1% | +3+0.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,379 | $52.0K | <0.1% | +11+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,421 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 454 | $47.0K | <0.1% | +3+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 214 | $46.0K | <0.1% | +66+44.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,805 | $44.0K | <0.1% | +1,805 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 385 | $39.0K | <0.1% | +2+0.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 356 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 803 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,075 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 412 | $31.0K | <0.1% | +412 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 206 | $30.0K | <0.1% | +1+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 499 | $29.0K | <0.1% | +1+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 459 | $29.0K | <0.1% | +2+0.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 286 | $23.0K | <0.1% | +137+91.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 777 | $22.0K | <0.1% | −110−12.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110 | $14.0K | <0.1% | +110 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 224 | $13.0K | <0.1% | +1+0.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 294 | $13.0K | <0.1% | +3+1.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 103 | $13.0K | <0.1% | +1+1.0% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 186 | $11.0K | <0.1% | +1+0.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 98 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $8.00K | <0.1% | +79+316.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 165 | $7.00K | <0.1% | +1+0.6% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 170 | $7.00K | <0.1% | +2+1.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131 | $6.00K | <0.1% | +131 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 317 | $6.00K | <0.1% | +3+1.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77 | $6.00K | <0.1% | +77 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 207 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 198 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 121 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 54 | $4.00K | <0.1% | +54 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 70 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 57 | $2.00K | <0.1% | +1+1.8% | 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 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 55 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21 | $1.00K | <0.1% | +1+5.0% | Added | – |
| 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 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42 | $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 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
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% | – |