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 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 8,443 | $851.0K | 0.6% | −877−9.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,783 | $948.0K | 0.7% | +74+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,487 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,469 | $1.05M | 0.7% | +3,090+7.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,616 | $1.14M | 0.8% | +3,289+17.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 48,411 | $1.15M | 0.8% | +3,045+6.7% | Added | – |
| CVXChevron Corp | Stock | 7,337 | $1.15M | 0.8% | −53−0.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,950 | $1.18M | 0.8% | +4,584+10.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,412 | $1.22M | 0.8% | −142−0.8% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 50,522 | $1.28M | 0.9% | +6,182+13.9% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 67,178 | $1.29M | 0.9% | −1,633−2.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,977 | $1.29M | 0.9% | +6,427+13.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,187 | $1.31M | 0.9% | +1,213+8.1% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 53,128 | $1.32M | 0.9% | +6,310+13.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,379 | $1.53M | 1.1% | +4,607+23.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,156 | $1.99M | 1.4% | −115−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 11,948 | $2.32M | 1.6% | +311+2.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,383 | $2.39M | 1.7% | +3,334+15.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,625 | $2.57M | 1.8% | −215−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,230 | $2.72M | 1.9% | −1,620−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,246 | $2.77M | 1.9% | +3,047+12.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,347 | $2.79M | 2.0% | −126−0.3% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 225,455 | $3.33M | 2.3% | +6,821+3.1% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 259,414 | $3.39M | 2.4% | +14,128+5.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,951 | $3.71M | 2.6% | −1,781−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,586 | $3.81M | 2.7% | −391−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,907 | $5.17M | 3.6% | −4,152−7.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,092 | $5.71M | 4.0% | −219−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,394 | $5.94M | 4.1% | −456−3.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 201,904 | $7.27M | 5.1% | −3,927−1.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 260,843 | $13.2M | 9.2% | +7,636+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,207 | $14.8M | 10.3% | +535+1.6% | 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 | $221.6K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $184.7K | – |