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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $555 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $637 | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21 | $927 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $966 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2.43K | <0.1% | +29 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58 | $2.63K | <0.1% | +1+1.8% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4.67K | <0.1% | +125 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 323 | $7.25K | <0.1% | +3+0.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 167 | $7.55K | <0.1% | +1+0.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $7.93K | <0.1% | +104 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 75 | $8.85K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 171 | $9.03K | <0.1% | +1+0.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 104 | $9.63K | <0.1% | −12−10.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 332 | $10.4K | <0.1% | −593−64.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $10.6K | <0.1% | +185 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $11.1K | <0.1% | +200 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 187 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 298 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 300 | $13.2K | <0.1% | +300 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 297 | $13.4K | <0.1% | +2+0.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 226 | $13.9K | <0.1% | +1+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 113 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 104 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 292 | $14.7K | <0.1% | +292 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 241 | $17.6K | <0.1% | −13−5.1% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 695 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 662 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $24.1K | <0.1% | +79 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,025 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 437 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 851 | $29.6K | <0.1% | +74+9.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,346 | $30.5K | <0.1% | +1,346 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,323 | $30.5K | <0.1% | +1,323 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 271 | $31.1K | <0.1% | −86−24.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 209 | $33.2K | <0.1% | +1+0.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,064 | $48.0K | <0.1% | −11−1.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 109 | $48.5K | <0.1% | +109 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,297 | $50.2K | <0.1% | +7+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 619 | $56.4K | <0.1% | −599−49.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,399 | $57.3K | <0.1% | +7+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 533 | $58.5K | <0.1% | +93+21.1% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,400 | $66.3K | <0.1% | +165+1.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,308 | $67.1K | 0.1% | −399−23.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 330 | $67.4K | 0.1% | +320+3,200.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 794 | $68.5K | 0.1% | −11−1.4% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,916 | $77.9K | 0.1% | −646−25.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 890 | $79.0K | 0.1% | +2+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 806 | $85.0K | 0.1% | −258−24.2% | Reduced | – |
| HBIHanesbrands Inc. | COM | 18,255 | $96.0K | 0.1% | +702+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 394 | $96.3K | 0.1% | −9−2.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 831 | $97.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $99.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $100.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $102.4K | 0.1% | −83−13.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 687 | $104.6K | 0.1% | −75−9.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,180 | $106.7K | 0.1% | −136−10.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,367 | $106.9K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,444 | $109.7K | 0.1% | −524−17.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 982 | $111.9K | 0.1% | +2+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $116.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,661 | $116.2K | 0.1% | +1,586+51.6% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $117.3K | 0.1% | +2,240 | New | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $121.9K | 0.1% | +554+12.0% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $122.6K | 0.1% | +1,090+25.9% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,649 | $137.4K | 0.1% | −429−10.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $144.7K | 0.1% | +451 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,297 | $146.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 2,080 | $151.0K | 0.1% | −55−2.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $153.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,915 | $164.7K | 0.1% | +1,665+31.7% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,223 | $167.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,492 | $167.1K | 0.1% | +686+24.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,350 | $171.9K | 0.1% | +200+9.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $175.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,479 | $177.5K | 0.1% | +2,753+58.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $182.2K | 0.1% | +1,473 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,659 | $182.9K | 0.1% | −48−2.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $185.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $197.9K | 0.1% | −216−8.3% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $206.7K | 0.2% | +1,250 | New | History |
| FSKFS KKR Capital Corp | COM | 11,725 | $216.9K | 0.2% | +146+1.3% | Added | History |
| MMM3M Co | Stock | 2,099 | $220.6K | 0.2% | +97+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 4,990 | $222.7K | 0.2% | +17+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 5,728 | $222.8K | 0.2% | +103+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 338 | $226.3K | 0.2% | +17+5.3% | Added | History |
| DISWalt Disney Co | Stock | 2,262 | $226.5K | 0.2% | +2,262 | New | History |
| AFLAflac Inc | Stock | 3,511 | $226.5K | 0.2% | −261−6.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,113 | $232.6K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,573 | $233.9K | 0.2% | −138−8.1% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $235.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $238.0K | 0.2% | 00.0% | Unchanged | – |
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% | – |