Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 201
- +3 vs. Q4 2022
- Portfolio value
- $133.7M
- +$11.4M (+9.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,672 | $13.4M | 10.0% | +1,306+4.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 253,207 | $12.8M | 9.6% | +30,492+13.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 205,831 | $7.30M | 5.5% | +5,522+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,850 | $5.67M | 4.2% | −145−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,059 | $5.42M | 4.1% | +187+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,311 | $5.29M | 4.0% | −3,404−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,732 | $3.79M | 2.8% | −1,718−2.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,977 | $3.75M | 2.8% | +257+1.7% | Added | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 218,634 | $3.25M | 2.4% | +3,767+1.8% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 245,286 | $3.04M | 2.3% | +11,121+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,850 | $2.77M | 2.1% | +100.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,473 | $2.68M | 2.0% | −1,085−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,199 | $2.51M | 1.9% | +2,496+11.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,840 | $2.47M | 1.8% | −1,587−2.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,271 | $1.96M | 1.5% | +16+0.4% | Added | History |
| AAPLApple Inc. | Stock | 11,637 | $1.92M | 1.4% | +269+2.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,049 | $1.91M | 1.4% | +6,385+43.5% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 68,811 | $1.30M | 1.0% | −2,214−3.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,974 | $1.23M | 0.9% | +6,255+71.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,772 | $1.22M | 0.9% | +6,453+48.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,554 | $1.22M | 0.9% | −580−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 7,390 | $1.21M | 0.9% | +56+0.8% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 46,818 | $1.16M | 0.9% | +12,399+36.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,550 | $1.14M | 0.9% | +27,722+147.2% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 44,340 | $1.12M | 0.8% | +25,903+140.5% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 45,366 | $1.09M | 0.8% | +14,082+45.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 43,366 | $1.07M | 0.8% | +26,545+157.8% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,379 | $997.2K | 0.7% | +14,372+51.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,327 | $959.9K | 0.7% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,320 | $947.5K | 0.7% | −454−4.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,443 | $867.5K | 0.6% | −159−2.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,594 | $799.2K | 0.6% | −976−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,709 | $781.0K | 0.6% | +301+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,751 | $749.4K | 0.6% | +111+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,487 | $739.0K | 0.6% | +42+1.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,239 | $716.1K | 0.5% | −56−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,303 | $711.1K | 0.5% | −49−2.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,589 | $692.4K | 0.5% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 7,267 | $601.3K | 0.4% | +62+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 16,038 | $599.5K | 0.4% | +92+0.6% | Added | History |
| BXBlackstone Inc. | COM | 6,795 | $596.9K | 0.4% | +21+0.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 33,307 | $589.2K | 0.4% | +386+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,646 | $582.9K | 0.4% | −117−1.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,843 | $582.8K | 0.4% | −148−1.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,640 | $545.9K | 0.4% | +636+15.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,906 | $535.5K | 0.4% | +11,950+109.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,510 | $531.4K | 0.4% | +2,910+52.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,269 | $511.5K | 0.4% | −40−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,950 | $511.3K | 0.4% | +441+9.8% | Added | History |
| SOSouthern Co | Stock | 7,215 | $502.0K | 0.4% | −356−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,663 | $496.1K | 0.4% | +149+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,479 | $491.2K | 0.4% | −418−8.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,573 | $476.0K | 0.4% | −103−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,262 | $475.9K | 0.4% | −47−0.7% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,109 | $472.5K | 0.4% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 4,217 | $472.2K | 0.4% | +37+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $466.4K | 0.3% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 14,002 | $456.7K | 0.3% | +106+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,130 | $456.4K | 0.3% | −2,265−19.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,190 | $445.3K | 0.3% | +13+0.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,858 | $443.2K | 0.3% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 25,826 | $423.5K | 0.3% | +75+0.3% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,772 | $402.9K | 0.3% | −130−1.9% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $393.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,733 | $384.1K | 0.3% | +458+4.9% | Added | – |
| SHELShell plc | ADR | 6,657 | $383.1K | 0.3% | +223+3.5% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 34,755 | $370.8K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,054 | $369.4K | 0.3% | −500−5.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,984 | $367.7K | 0.3% | −235−4.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,561 | $367.2K | 0.3% | −94−2.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,532 | $365.3K | 0.3% | −114−2.5% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,437 | $364.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,042 | $363.6K | 0.3% | −82−2.0% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,263 | $360.5K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 754 | $356.2K | 0.3% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,550 | $349.6K | 0.3% | +56+3.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,049 | $348.9K | 0.3% | −8−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,900 | $348.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,753 | $341.7K | 0.3% | −11−0.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,376 | $318.9K | 0.2% | +304+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,095 | $317.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,034 | $315.5K | 0.2% | +33+1.1% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,771 | $313.4K | 0.2% | −457−3.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,035 | $311.9K | 0.2% | −336−6.3% | Reduced | – |
| KOCoca Cola Co | Stock | 4,959 | $307.6K | 0.2% | −12−0.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,103 | $305.2K | 0.2% | −98−0.9% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $287.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,460 | $285.4K | 0.2% | +652+13.6% | Added | History |
| RTXRTX Corp | Stock | 2,893 | $283.3K | 0.2% | +103+3.7% | Added | History |
| TAT&T Inc. | Stock | 14,091 | $271.3K | 0.2% | +191+1.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,306 | $269.0K | 0.2% | −136−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,562 | $265.8K | 0.2% | +402+18.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,254 | $264.6K | 0.2% | −51−3.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,781 | $262.7K | 0.2% | −126−6.6% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,857 | $261.9K | 0.2% | −21−0.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,863 | $260.2K | 0.2% | +72+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,260 | $251.7K | 0.2% | +1,260 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,570 | $245.3K | 0.2% | −253−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,617 | $244.9K | 0.2% | −191−6.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,338 | $238.7K | 0.2% | −117−3.4% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $204.7K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $160.5K | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,044 | $223.6K | 0.2% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,318 | $202.3K | 0.2% | – |
| KKellanova | Stock | 2,827 | $201.4K | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 270 | $37.9K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 571 | $28.7K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 275 | $18.8K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66 | $14.1K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131 | $5.96K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 121 | $5.55K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36 | $3.02K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63 | $2.83K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 55 | $2.56K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 74 | $2.23K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22 | $986 | <0.1% | – |