Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 232
- +31 vs. Q1 2023
- Portfolio value
- $143.2M
- +$9.54M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $594 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $720 | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21 | $901 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42 | $1.72K | <0.1% | −1−2.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $1.82K | <0.1% | +28 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 57 | $2.70K | <0.1% | −1−1.7% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3.39K | <0.1% | +65 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28 | $3.72K | <0.1% | +28 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4.13K | <0.1% | +82 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5.71K | <0.1% | +146 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $6.61K | <0.1% | +38 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120 | $7.08K | <0.1% | +120 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 325 | $7.22K | <0.1% | +2+0.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 168 | $7.64K | <0.1% | +1+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169 | $8.27K | <0.1% | +169 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89 | $8.35K | <0.1% | −15−14.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8.46K | <0.1% | +260 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $8.65K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 171 | $9.75K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 109 | $10.2K | <0.1% | +109 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $10.2K | <0.1% | +72 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 337 | $10.5K | <0.1% | +5+1.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117 | $11.2K | <0.1% | +117 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $11.5K | <0.1% | +125 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 187 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 298 | $14.1K | <0.1% | +1+0.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 226 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 104 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $15.5K | <0.1% | +557 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 147 | $16.0K | <0.1% | +147 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 131 | $16.1K | <0.1% | +56+74.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $17.8K | <0.1% | +63 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $18.9K | <0.1% | +189 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 489 | $20.4K | <0.1% | +191+64.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 162 | $23.4K | <0.1% | +74+84.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 515 | $23.4K | <0.1% | +515 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 602 | $24.6K | <0.1% | +302+100.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,346 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,323 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 854 | $30.5K | <0.1% | +3+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 436 | $30.8K | <0.1% | −1−0.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 279 | $30.9K | <0.1% | +8+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 428 | $31.9K | <0.1% | +187+77.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 345 | $33.7K | <0.1% | −545−61.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 210 | $34.8K | <0.1% | +1+0.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,118 | $37.1K | <0.1% | +423+60.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,048 | $37.3K | <0.1% | +386+58.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $37.8K | <0.1% | +730 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 297 | $38.9K | <0.1% | −685−69.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $40.7K | <0.1% | +821 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 842 | $43.3K | <0.1% | +550+188.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,023 | $46.9K | <0.1% | −41−3.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $49.1K | <0.1% | +2,185 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $49.5K | <0.1% | +2,335 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $50.0K | <0.1% | +1,005+98.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,321 | $54.8K | <0.1% | +24+1.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 109 | $55.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 537 | $58.1K | <0.1% | +4+0.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,409 | $59.3K | <0.1% | +10+0.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 622 | $59.7K | <0.1% | +3+0.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,310 | $66.3K | <0.1% | +2+0.2% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,580 | $68.7K | <0.1% | +180+1.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 799 | $69.2K | <0.1% | +5+0.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 3,657 | $74.1K | 0.1% | +3,657 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 574 | $77.4K | 0.1% | +461+408.0% | Added | – |
| HBIHanesbrands Inc. | COM | 17,654 | $80.2K | 0.1% | −601−3.3% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 2,374 | $83.1K | 0.1% | −1,923−44.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 806 | $85.5K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,035 | $94.4K | 0.1% | +1,035 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,321 | $96.9K | 0.1% | +405+21.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $98.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $102.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $107.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 394 | $108.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 687 | $108.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 968 | $109.7K | 0.1% | +137+16.5% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $116.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,115 | $117.5K | 0.1% | +748+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $122.3K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,694 | $126.9K | 0.1% | +250+10.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $128.2K | 0.1% | +135+11.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,666 | $130.4K | 0.1% | −3,318−66.6% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,678 | $135.9K | 0.1% | +29+0.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 2,079 | $158.8K | 0.1% | −10.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $160.3K | 0.1% | 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 | $221.6K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $184.7K | – |