Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 25
- Est. +$3.23M
- Added
- 71
- Est. +$8.77M
- Reduced
- 66
- Est. −$3.63M
- Sold out
- 24
- Est. −$2.10M
Portfolio value went from $108.4M to $122.3M (+$13.9M (+12.8%)); positions from 197 to 198 (+1).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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 Core S&P 500 ETF464287200 | Added– | 31,36629,943 | +1,423+4.8% | $12.1M$10.7M | +$546.7K | 9.9%9.9% | −0.05 |
| iShares Tr46434V860 | Reduced– | 222,715231,551 | −8,836−3.8% | $11.2M$11.7M | −$445.4K | 9.2%10.8% | −1.61 |
| Amplify ETF Tr032108409 | Added– | 200,309188,991 | +11,318+6.0% | $7.18M$6.05M | +$405.9K | 5.9%5.6% | +0.29 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 13,99514,123 | −128−0.9% | $5.35M$5.04M | −$49.0K | 4.4%4.7% | −0.28 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 55,87254,313 | +1,559+2.9% | $5.29M$4.74M | +$147.5K | 4.3%4.4% | −0.05 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 112,715122,876 | −10,161−8.3% | $5.09M$5.20M | −$458.8K | 4.2%4.8% | −0.64 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 58,45060,568 | −2,118−3.5% | $3.60M$3.19M | −$130.6K | 2.9%2.9% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 14,72015,329 | −609−4.0% | $3.56M$3.36M | −$147.3K | 2.9%3.1% | −0.19 |
| PAXSPIMCO Access Income Fund | AddedHistory | 214,867187,963 | +26,904+14.3% | $3.18M$2.98M | +$397.9K | 2.6%2.7% | −0.15 |
| PDOPIMCO Dynamic Income Opportunities Fund | AddedHistory | 234,165205,590 | +28,575+13.9% | $2.99M$2.71M | +$364.9K | 2.4%2.5% | −0.06 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 40,55841,069 | −511−1.2% | $2.66M$2.49M | −$33.5K | 2.2%2.3% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 56,84059,835 | −2,995−5.0% | $2.65M$2.57M | −$139.9K | 2.2%2.4% | −0.20 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 60,42761,345 | −918−1.5% | $2.45M$2.32M | −$37.2K | 2.0%2.1% | −0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 22,70315,300 | +7,403+48.4% | $2.20M$1.47M | +$718.0K | 1.8%1.4% | +0.44 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 4,2553,894 | +361+9.3% | $1.88M$1.56M | +$159.8K | 1.5%1.4% | +0.10 |
| AAPLApple Inc. | ReducedHistory | 11,36811,769 | −401−3.4% | $1.48M$1.63M | −$52.1K | 1.2%1.5% | −0.29 |
| Fidelity Covington Trust316092725 | Reduced– | 71,02579,656 | −8,631−10.8% | $1.32M$1.26M | −$161.0K | 1.1%1.2% | −0.08 |
| CVXChevron Corp | ReducedHistory | 7,3347,531 | −197−2.6% | $1.32M$1.08M | −$35.4K | 1.1%1.0% | +0.08 |
| iShares Tr464287150 | Added– | 14,6644,786 | +9,878+206.4% | $1.24M$381.0K | +$837.6K | 1.0%0.4% | +0.66 |
| SPDR Index Shs FDS78463X434 | Reduced– | 18,13421,496 | −3,362−15.6% | $1.16M$1.20M | −$215.5K | 1.0%1.1% | −0.16 |
| iShares Core High Dividend ETF46429B663 | Added– | 9,7749,756 | +18+0.2% | $1.02M$891.0K | +$1.88K | 0.8%0.8% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 5,6025,838 | −236−4.0% | $905.4K$783.0K | −$38.1K | 0.7%0.7% | +0.02 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 18,32715,646 | +2,681+17.1% | $870.5K$619.0K | +$127.3K | 0.7%0.6% | +0.14 |
| iShares Tr46436E882 | Added– | 34,4198,011 | +26,408+329.6% | $850.1K$198.0K | +$652.3K | 0.7%0.2% | +0.51 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 33,57042,502 | −8,932−21.0% | $794.6K$952.0K | −$211.4K | 0.6%0.9% | −0.23 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 13,3191,599 | +11,720+733.0% | $770.9K$81.0K | +$678.3K | 0.6%0.1% | +0.56 |
| JPMJPMorgan Chase & Co | ReducedHistory | 5,6405,671 | −31−0.5% | $756.4K$593.0K | −$4.16K | 0.6%0.5% | +0.07 |
| iShares Tr46436E874 | Added– | 31,2844,000 | +27,284+682.1% | $746.1K$96.0K | +$650.7K | 0.6%0.1% | +0.52 |
| CVSCVS Health Corp | ReducedHistory | 7,9918,176 | −185−2.3% | $744.7K$780.0K | −$17.2K | 0.6%0.7% | −0.11 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 2,3522,352 | 00.0% | $726.5K$628.0K | $0 | 0.6%0.6% | +0.01 |
| PRUPrudential Financial Inc | ReducedHistory | 7,2057,401 | −196−2.6% | $716.6K$635.0K | −$19.5K | 0.6%0.6% | 0.00 |
| iShares Tr464287457 | Added– | 8,7191,902 | +6,817+358.4% | $707.7K$154.0K | +$553.3K | 0.6%0.1% | +0.44 |
| ProShares Tr74348A467 | Added– | 7,5897,044 | +545+7.7% | $682.9K$563.0K | +$49.0K | 0.6%0.5% | +0.04 |
| WFCWells Fargo & Company | ReducedHistory | 15,94616,076 | −130−0.8% | $658.4K$647.0K | −$5.37K | 0.5%0.6% | −0.06 |
| iShares Tr46436E866 | New– | 28,0070 | +28,007 | $652.0K$0 | +$652.0K | 0.5%0.0% | +0.53 |
| First Tr Exchange Traded FD33738R118 | Unchanged– | 13,29513,295 | 00.0% | $635.2K$581.0K | $0 | 0.5%0.5% | −0.02 |
| STWDStarwood Property Trust, Inc. | ReducedHistory | 32,92133,967 | −1,046−3.1% | $603.4K$619.0K | −$19.2K | 0.5%0.6% | −0.08 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 7,7639,067 | −1,304−14.4% | $583.7K$673.0K | −$98.0K | 0.5%0.6% | −0.14 |
| MSFTMicrosoft Corp | ReducedHistory | 2,4082,497 | −89−3.6% | $577.4K$582.0K | −$21.3K | 0.5%0.5% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 11,39511,365 | +30+0.3% | $569.7K$505.0K | +$1.50K | 0.5%0.5% | 0.00 |
| SOSouthern Co | ReducedHistory | 7,5717,746 | −175−2.3% | $540.7K$527.0K | −$12.5K | 0.4%0.5% | −0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 4,8975,538 | −641−11.6% | $540.1K$483.0K | −$70.7K | 0.4%0.4% | 0.00 |
| WisdomTree Tr97717W307 | Added– | 8,3098,263 | +46+0.6% | $514.7K$457.0K | +$2.85K | 0.4%0.4% | 0.00 |
| RFRegions Financial Corp | UnchangedHistory | 23,42223,422 | 00.0% | $505.0K$470.0K | $0 | 0.4%0.4% | −0.02 |
| BXBlackstone Inc. | ReducedHistory | 6,7746,946 | −172−2.5% | $502.6K$581.0K | −$12.8K | 0.4%0.5% | −0.13 |
| MRKMerck & Co., Inc. | AddedHistory | 4,5144,507 | +7+0.2% | $500.8K$388.0K | +$776.6 | 0.4%0.4% | +0.05 |
| Invesco Exchange Traded FD T46137V662 | Added– | 6,3096,291 | +18+0.3% | $495.9K$449.0K | +$1.41K | 0.4%0.4% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 4,1804,372 | −192−4.4% | $491.1K$392.0K | −$22.6K | 0.4%0.4% | +0.04 |
| PFEPfizer Inc | ReducedHistory | 9,5549,877 | −323−3.3% | $489.5K$432.0K | −$16.5K | 0.4%0.4% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | AddedHistory | 40,10939,978 | +131+0.3% | $486.9K$467.0K | +$1.59K | 0.4%0.4% | −0.03 |
| IVZInvesco Ltd. | AddedHistory | 25,75125,651 | +100+0.4% | $463.3K$351.0K | +$1.80K | 0.4%0.3% | +0.05 |
| iShares Tr46434VAX8 | Added– | 18,4376,488 | +11,949+184.2% | $461.5K$162.0K | +$299.1K | 0.4%0.1% | +0.23 |
| iShares Tr464288661 | Added– | 4,0041,692 | +2,312+136.6% | $460.1K$193.0K | +$265.7K | 0.4%0.2% | +0.20 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Added– | 18,8281,805 | +17,023+943.1% | $457.9K$44.0K | +$414.0K | 0.4%<0.1% | +0.33 |
| NEANuveen AMT-Free Quality Municipal Income Fund | AddedHistory | 39,85837,732 | +2,126+5.6% | $453.2K$400.0K | +$24.2K | 0.4%0.4% | 0.00 |
| WisdomTree Tr97717W315 | Reduced– | 12,67612,901 | −225−1.7% | $451.8K$420.0K | −$8.02K | 0.4%0.4% | −0.02 |
| VICIVici Properties Inc. | AddedHistory | 13,89613,766 | +130+0.9% | $450.2K$411.0K | +$4.21K | 0.4%0.4% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 3,4453,327 | +118+3.5% | $414.6K$451.0K | +$14.2K | 0.3%0.4% | −0.08 |
| iShares Tr46434VBG4 | Added– | 16,8212,551 | +14,270+559.4% | $410.8K$62.0K | +$348.5K | 0.3%0.1% | +0.28 |
| VLOValero Energy Corp | ReducedHistory | 3,1773,420 | −243−7.1% | $403.0K$365.0K | −$30.8K | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 753753 | 00.0% | $399.4K$380.0K | $0 | 0.3%0.4% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 7,1567,156 | 00.0% | $397.6K$399.0K | $0 | 0.3%0.4% | −0.04 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 6,9027,070 | −168−2.4% | $389.2K$378.0K | −$9.47K | 0.3%0.3% | −0.03 |
| AMZNAmazon Com Inc | AddedHistory | 4,5094,228 | +281+6.6% | $378.8K$478.0K | +$23.6K | 0.3%0.4% | −0.13 |
| BLEBlackRock Municipal Income Trust II | AddedHistory | 36,65036,518 | +132+0.4% | $378.6K$365.0K | +$1.36K | 0.3%0.3% | −0.03 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 4,6554,762 | −107−2.2% | $372.7K$344.0K | −$8.57K | 0.3%0.3% | −0.01 |
| NADNuveen Quality Municipal Income Fund | AddedHistory | 31,26331,138 | +125+0.4% | $368.9K$343.0K | +$1.47K | 0.3%0.3% | −0.01 |
| iShares Core S&P US Value ETF464287663 | Added– | 5,2191,381 | +3,838+277.9% | $368.6K$86.0K | +$271.1K | 0.3%0.1% | +0.22 |
| SHELShell plc | ReducedHistory | 6,4346,778 | −344−5.1% | $366.4K$337.0K | −$19.6K | 0.3%0.3% | −0.01 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 4,6464,713 | −67−1.4% | $364.5K$343.0K | −$5.26K | 0.3%0.3% | −0.02 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 4,1244,201 | −77−1.8% | $362.2K$337.0K | −$6.76K | 0.3%0.3% | −0.01 |
| VFLabrdn National Municipal Income Fund | AddedHistory | 34,75534,679 | +76+0.2% | $360.4K$378.0K | +$788.12 | 0.3%0.3% | −0.05 |
| iShares Tr464287234 | Added– | 9,2751,421 | +7,854+552.7% | $351.5K$50.0K | +$297.7K | 0.3%<0.1% | +0.24 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UnchangedHistory | 1,0571,057 | 00.0% | $350.2K$304.0K | $0 | 0.3%0.3% | +0.01 |
| iShares Tr46434V696 | Added– | 6,4375,170 | +1,267+24.5% | $345.5K$248.0K | +$68.0K | 0.3%0.2% | +0.05 |
| PEGPublic Service Enterprise Group Inc | UnchangedHistory | 5,6005,600 | 00.0% | $343.1K$315.0K | $0 | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 1,9001,953 | −53−2.7% | $322.3K$302.0K | −$8.99K | 0.3%0.3% | −0.02 |
| Vanguard Whitehall FDS921946794 | Reduced– | 5,3716,629 | −1,258−19.0% | $319.9K$345.0K | −$74.9K | 0.3%0.3% | −0.06 |
| iShares Inc464286319 | Reduced– | 13,22817,570 | −4,342−24.7% | $319.1K$398.0K | −$104.7K | 0.3%0.4% | −0.11 |
| KOCoca Cola Co | ReducedHistory | 4,9715,196 | −225−4.3% | $316.2K$291.0K | −$14.3K | 0.3%0.3% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 3,7645,694 | −1,930−33.9% | $314.7K$447.0K | −$161.3K | 0.3%0.4% | −0.16 |
| VVisa Inc. | AddedHistory | 1,4941,493 | +1+0.1% | $310.4K$265.0K | +$207.74 | 0.3%0.2% | +0.01 |
| iShares Tr464288448 | Added– | 11,20111,192 | +9+0.1% | $304.2K$252.0K | +$244.44 | 0.2%0.2% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Added– | 2,0951,968 | +127+6.5% | $303.9K$253.0K | +$18.4K | 0.2%0.2% | +0.02 |
| Fidelity High Dividend ETF316092840 | Added– | 8,0727,184 | +888+12.4% | $301.1K$237.0K | +$33.1K | 0.2%0.2% | +0.03 |
| RTXRTX Corp | ReducedHistory | 2,7902,975 | −185−6.2% | $281.6K$244.0K | −$18.7K | 0.2%0.2% | +0.01 |
| AFLAflac Inc | ReducedHistory | 3,7724,088 | −316−7.7% | $271.4K$230.0K | −$22.7K | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 1,9072,020 | −113−5.6% | $270.4K$262.0K | −$16.0K | 0.2%0.2% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 3,0012,861 | +140+4.9% | $266.3K$275.0K | +$12.4K | 0.2%0.3% | −0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 1,3051,254 | +51+4.1% | $265.9K$236.0K | +$10.4K | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717W406 | Unchanged– | 2,8782,878 | 00.0% | $264.2K$235.0K | $0 | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J174 | Reduced– | 5,4425,513 | −71−1.3% | $259.7K$231.0K | −$3.39K | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 1,7111,818 | −107−5.9% | $259.3K$230.0K | −$16.2K | 0.2%0.2% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 2,8083,032 | −224−7.4% | $256.4K$250.0K | −$20.5K | 0.2%0.2% | −0.02 |
| TAT&T Inc. | ReducedHistory | 13,90015,006 | −1,106−7.4% | $255.9K$230.0K | −$20.4K | 0.2%0.2% | 0.00 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $253.2K$239.0K | $0 | 0.2%0.2% | −0.01 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 10,9563,042 | +7,914+260.2% | $248.9K$69.0K | +$179.8K | 0.2%0.1% | +0.14 |
| First Tr Exch TRD Alphdx FD33737J182 | Reduced– | 11,82311,999 | −176−1.5% | $248.6K$222.0K | −$3.70K | 0.2%0.2% | 0.00 |
| MMM3M Co | AddedHistory | 2,0021,929 | +73+3.8% | $240.1K$213.0K | +$8.76K | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | NewHistory | 6,7910 | +6,791 | $237.5K$0 | +$237.5K | 0.2%0.0% | +0.19 |
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.