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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,113 | $232.1K | 0.2% | +165+5.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,808 | $229.1K | 0.2% | −331−6.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,973 | $227.3K | 0.2% | −269−5.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 321 | $227.2K | 0.2% | +321 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,455 | $226.8K | 0.2% | +117+3.5% | Added | – |
| HONHoneywell International Inc | COM | 1,044 | $223.6K | 0.2% | +1,044 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $222.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,625 | $221.6K | 0.2% | +5,625 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,599 | $214.4K | 0.2% | +216+9.1% | Added | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,579 | $202.6K | 0.2% | −5,502−32.2% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,318 | $202.3K | 0.2% | +5,318 | New | – |
| KKellanova | Stock | 2,827 | $201.4K | 0.2% | +2,827 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,160 | $190.6K | 0.2% | −40−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,707 | $181.7K | 0.1% | −490−22.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $162.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $162.0K | 0.1% | +901 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $159.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,223 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $150.8K | 0.1% | +1,395 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 2,135 | $148.4K | 0.1% | +2,135 | New | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,078 | $146.3K | 0.1% | +16+0.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,297 | $140.6K | 0.1% | −1,286−23.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,968 | $130.4K | 0.1% | +71+2.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,806 | $125.7K | 0.1% | +731+35.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 5,250 | $122.7K | 0.1% | +5,250 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 762 | $115.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,064 | $115.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 623 | $114.3K | 0.1% | +57+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $113.3K | 0.1% | −23−2.8% | Reduced | – |
| HBIHanesbrands Inc. | COM | 17,553 | $111.6K | 0.1% | −298−1.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,316 | $111.5K | 0.1% | +1,316 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,367 | $111.0K | 0.1% | +135+2.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 4,726 | $110.4K | 0.1% | +4,726 | New | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 4,607 | $108.1K | 0.1% | +4,607 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,218 | $103.4K | 0.1% | −1,560−56.2% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,562 | $102.1K | 0.1% | +116+4.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 831 | $100.2K | 0.1% | +106+14.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $99.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 4,209 | $95.6K | 0.1% | +4,209 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 980 | $92.6K | 0.1% | +2+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $86.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,707 | $84.5K | 0.1% | +2+0.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 3,075 | $74.7K | 0.1% | +3,075 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 888 | $72.4K | 0.1% | +215+31.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 805 | $68.1K | 0.1% | −39−4.6% | Reduced | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,235 | $64.5K | 0.1% | +140+1.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,392 | $57.3K | <0.1% | +13+0.9% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,290 | $52.0K | <0.1% | +2,290 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 440 | $46.4K | <0.1% | +55+14.3% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,075 | $42.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 357 | $38.6K | <0.1% | +1+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 270 | $37.9K | <0.1% | +160+145.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 208 | $33.0K | <0.1% | +2+1.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 571 | $28.7K | <0.1% | +571 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 925 | $28.2K | <0.1% | −888−49.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $26.7K | <0.1% | −654−81.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 437 | $25.5K | <0.1% | −62−12.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 777 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,025 | $24.8K | <0.1% | +1,025 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 662 | $21.4K | <0.1% | +662 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 695 | $21.4K | <0.1% | +695 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 275 | $18.8K | <0.1% | −184−40.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 254 | $18.3K | <0.1% | +146+135.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 225 | $14.4K | <0.1% | +1+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 104 | $14.4K | <0.1% | +1+1.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 295 | $14.2K | <0.1% | +1+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66 | $14.1K | <0.1% | −148−69.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 113 | $12.9K | <0.1% | +64+130.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88 | $12.8K | <0.1% | +88 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 298 | $12.2K | <0.1% | +298 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 187 | $10.6K | <0.1% | +1+0.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 116 | $10.6K | <0.1% | −170−59.4% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 170 | $8.63K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 75 | $8.53K | <0.1% | +75 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 320 | $7.63K | <0.1% | +3+0.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 166 | $7.45K | <0.1% | +1+0.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131 | $5.96K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 121 | $5.55K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3.24K | <0.1% | −66−31.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36 | $3.02K | <0.1% | −50−58.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 55 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 57 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 74 | $2.23K | <0.1% | −124−62.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $2.19K | <0.1% | +145 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $1.32K | <0.1% | +1+2.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22 | $986 | <0.1% | −48−68.6% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21 | $956 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $948 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $564 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $541 | <0.1% | 00.0% | Unchanged | – |
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% | – |