Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 198
- +1 vs. Q3 2022
- Portfolio value
- $122.3M
- +$13.9M (+12.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,823 | $248.6K | 0.2% | −176−1.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,956 | $248.9K | 0.2% | +7,914+260.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $253.2K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,900 | $255.9K | 0.2% | −1,106−7.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,808 | $256.4K | 0.2% | −224−7.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,711 | $259.3K | 0.2% | −107−5.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,442 | $259.7K | 0.2% | −71−1.3% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,878 | $264.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,305 | $265.9K | 0.2% | +51+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,001 | $266.3K | 0.2% | +140+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,907 | $270.4K | 0.2% | −113−5.6% | Reduced | History |
| AFLAflac Inc | Stock | 3,772 | $271.4K | 0.2% | −316−7.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,790 | $281.6K | 0.2% | −185−6.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,072 | $301.1K | 0.2% | +888+12.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,095 | $303.9K | 0.2% | +127+6.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,201 | $304.2K | 0.2% | +9+0.1% | Added | – |
| VVisa Inc. | Stock | 1,494 | $310.4K | 0.3% | +1+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,764 | $314.7K | 0.3% | −1,930−33.9% | Reduced | – |
| KOCoca Cola Co | Stock | 4,971 | $316.2K | 0.3% | −225−4.3% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,228 | $319.1K | 0.3% | −4,342−24.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,371 | $319.9K | 0.3% | −1,258−19.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $322.3K | 0.3% | −53−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,600 | $343.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 6,437 | $345.5K | 0.3% | +1,267+24.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,057 | $350.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,275 | $351.5K | 0.3% | +7,854+552.7% | Added | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,755 | $360.4K | 0.3% | +76+0.2% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,124 | $362.2K | 0.3% | −77−1.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,646 | $364.5K | 0.3% | −67−1.4% | Reduced | – |
| SHELShell plc | ADR | 6,434 | $366.4K | 0.3% | −344−5.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,219 | $368.6K | 0.3% | +3,838+277.9% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,263 | $368.9K | 0.3% | +125+0.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,655 | $372.7K | 0.3% | −107−2.2% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $378.6K | 0.3% | +132+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,509 | $378.8K | 0.3% | +281+6.6% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,902 | $389.2K | 0.3% | −168−2.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $397.6K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 753 | $399.4K | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,177 | $403.0K | 0.3% | −243−7.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,821 | $410.8K | 0.3% | +14,270+559.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,445 | $414.6K | 0.3% | +118+3.5% | Added | History |
| VICIVici Properties Inc. | COM | 13,896 | $450.2K | 0.4% | +130+0.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,676 | $451.8K | 0.4% | −225−1.7% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,858 | $453.2K | 0.4% | +2,126+5.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,828 | $457.9K | 0.4% | +17,023+943.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,004 | $460.1K | 0.4% | +2,312+136.6% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,437 | $461.5K | 0.4% | +11,949+184.2% | Added | – |
| IVZInvesco Ltd. | Stock | 25,751 | $463.3K | 0.4% | +100+0.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,109 | $486.9K | 0.4% | +131+0.3% | Added | History |
| PFEPfizer Inc | Stock | 9,554 | $489.5K | 0.4% | −323−3.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,180 | $491.1K | 0.4% | −192−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,309 | $495.9K | 0.4% | +18+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,514 | $500.8K | 0.4% | +7+0.2% | Added | History |
| BXBlackstone Inc. | COM | 6,774 | $502.6K | 0.4% | −172−2.5% | Reduced | History |
| RFRegions Financial Corp | COM | 23,422 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,309 | $514.7K | 0.4% | +46+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,897 | $540.1K | 0.4% | −641−11.6% | Reduced | History |
| SOSouthern Co | Stock | 7,571 | $540.7K | 0.4% | −175−2.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,395 | $569.7K | 0.5% | +30+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,408 | $577.4K | 0.5% | −89−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,763 | $583.7K | 0.5% | −1,304−14.4% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 32,921 | $603.4K | 0.5% | −1,046−3.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,295 | $635.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 28,007 | $652.0K | 0.5% | +28,007 | New | – |
| WFCWells Fargo & Company | Stock | 15,946 | $658.4K | 0.5% | −130−0.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,589 | $682.9K | 0.6% | +545+7.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,719 | $707.7K | 0.6% | +6,817+358.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 7,205 | $716.6K | 0.6% | −196−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,352 | $726.5K | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,991 | $744.7K | 0.6% | −185−2.3% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 31,284 | $746.1K | 0.6% | +27,284+682.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,640 | $756.4K | 0.6% | −31−0.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,319 | $770.9K | 0.6% | +11,720+733.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,570 | $794.6K | 0.6% | −8,932−21.0% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 34,419 | $850.1K | 0.7% | +26,408+329.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,327 | $870.5K | 0.7% | +2,681+17.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,602 | $905.4K | 0.7% | −236−4.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,774 | $1.02M | 0.8% | +18+0.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 18,134 | $1.16M | 1.0% | −3,362−15.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,664 | $1.24M | 1.0% | +9,878+206.4% | Added | – |
| CVXChevron Corp | Stock | 7,334 | $1.32M | 1.1% | −197−2.6% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 71,025 | $1.32M | 1.1% | −8,631−10.8% | Reduced | – |
| AAPLApple Inc. | Stock | 11,368 | $1.48M | 1.2% | −401−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,255 | $1.88M | 1.5% | +361+9.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,703 | $2.20M | 1.8% | +7,403+48.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,427 | $2.45M | 2.0% | −918−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,840 | $2.65M | 2.2% | −2,995−5.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,558 | $2.66M | 2.2% | −511−1.2% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 234,165 | $2.99M | 2.4% | +28,575+13.9% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 214,867 | $3.18M | 2.6% | +26,904+14.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,720 | $3.56M | 2.9% | −609−4.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,450 | $3.60M | 2.9% | −2,118−3.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,715 | $5.09M | 4.2% | −10,161−8.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,872 | $5.29M | 4.3% | +1,559+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,995 | $5.35M | 4.4% | −128−0.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 200,309 | $7.18M | 5.9% | +11,318+6.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 222,715 | $11.2M | 9.2% | −8,836−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,366 | $12.1M | 9.9% | +1,423+4.8% | Added | – |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,426 | $458.0K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $355.0K | 0.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,670 | $189.0K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $164.0K | 0.2% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,508 | $145.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $143.0K | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,657 | $130.0K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,033 | $129.0K | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $115.0K | 0.1% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 1,350 | $79.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 454 | $47.0K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 803 | $36.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165 | $32.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 412 | $31.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79 | $10.0K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 98 | $10.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $8.00K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77 | $6.00K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 54 | $4.00K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 22 | $2.00K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50 | $2.00K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $2.00K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1.00K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $0 | 0.0% | – |