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 | – |
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% | – |