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 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $11.5K | <0.1% | +125 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117 | $11.2K | <0.1% | +117 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 337 | $10.5K | <0.1% | +5+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $10.2K | <0.1% | +72 | New | – |
| iShares Tr464288588 | MBS ETF | 109 | $10.2K | <0.1% | +109 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 171 | $9.75K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $8.65K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8.46K | <0.1% | +260 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89 | $8.35K | <0.1% | −15−14.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169 | $8.27K | <0.1% | +169 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 168 | $7.64K | <0.1% | +1+0.6% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 325 | $7.22K | <0.1% | +2+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120 | $7.08K | <0.1% | +120 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $6.61K | <0.1% | +38 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5.71K | <0.1% | +146 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4.13K | <0.1% | +82 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28 | $3.72K | <0.1% | +28 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3.39K | <0.1% | +65 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 57 | $2.70K | <0.1% | −1−1.7% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $1.82K | <0.1% | +28 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42 | $1.72K | <0.1% | −1−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21 | $901 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $720 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $594 | <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 | – |