Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 247
- +15 vs. Q2 2023
- Portfolio value
- $137.9M
- −$5.31M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,914 | $14.1M | 10.2% | −293−0.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 269,063 | $13.7M | 9.9% | +8,220+3.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 204,332 | $7.10M | 5.1% | +2,428+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,295 | $5.68M | 4.1% | −99−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,536 | $5.49M | 4.0% | −556−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,911 | $4.90M | 3.6% | +40.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,258 | $3.56M | 2.6% | +307+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,029 | $3.50M | 2.5% | −557−3.8% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 231,004 | $3.21M | 2.3% | +5,549+2.5% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 265,210 | $3.15M | 2.3% | +5,796+2.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,480 | $2.67M | 1.9% | +133+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,764 | $2.65M | 1.9% | +534+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,979 | $2.44M | 1.8% | +354+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,839 | $2.34M | 1.7% | +456+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,513 | $2.31M | 1.7% | −3,733−13.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,417 | $2.02M | 1.5% | +261+6.3% | Added | History |
| AAPLApple Inc. | Stock | 11,522 | $1.97M | 1.4% | −426−3.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,407 | $1.52M | 1.1% | +1,028+4.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,457 | $1.41M | 1.0% | +1,270+7.8% | Added | – |
| CVXChevron Corp | Stock | 7,599 | $1.28M | 0.9% | +262+3.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 50,380 | $1.23M | 0.9% | −2,597−4.9% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 65,649 | $1.22M | 0.9% | −1,529−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,385 | $1.17M | 0.8% | −27−0.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,598 | $1.07M | 0.8% | −18−0.1% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,923 | $1.06M | 0.8% | −8,599−17.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,467 | $1.04M | 0.8% | −20−0.6% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,212 | $969.7K | 0.7% | −8,738−18.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,351 | $924.7K | 0.7% | +908+10.8% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,253 | $875.0K | 0.6% | −17,875−33.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,709 | $855.4K | 0.6% | −74−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,675 | $823.0K | 0.6% | +3+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,295 | $803.9K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,390 | $803.4K | 0.6% | +14+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,099 | $768.4K | 0.6% | −419−1.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,951 | $760.5K | 0.6% | −12,518−27.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,489 | $756.6K | 0.5% | +250+1.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,491 | $751.9K | 0.5% | +852+11.2% | Added | – |
| BXBlackstone Inc. | COM | 6,893 | $738.5K | 0.5% | +17+0.2% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 29,922 | $713.3K | 0.5% | −18,489−38.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 7,189 | $682.2K | 0.5% | +29+0.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,924 | $681.6K | 0.5% | +1,800+6.2% | Added | – |
| WFCWells Fargo & Company | Stock | 15,890 | $649.3K | 0.5% | +171+1.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 33,531 | $648.8K | 0.5% | +378+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,036 | $640.2K | 0.5% | −56−1.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,510 | $623.5K | 0.5% | +91+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,204 | $611.9K | 0.4% | +423+8.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,096 | $559.3K | 0.4% | +581+6.8% | Added | – |
| CVSCVS Health Corp | Stock | 7,992 | $558.0K | 0.4% | +19+0.2% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 9,593 | $533.4K | 0.4% | +11+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,014 | $527.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,543 | $522.2K | 0.4% | +472+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,079 | $514.8K | 0.4% | −320−4.3% | Reduced | – |
| SOSouthern Co | Stock | 7,834 | $507.0K | 0.4% | +37+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,740 | $488.0K | 0.4% | −43−0.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,556 | $486.9K | 0.4% | +24+0.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,652 | $474.2K | 0.3% | +49+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,453 | $467.0K | 0.3% | +34+0.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,107 | $443.7K | 0.3% | +38+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 3,062 | $434.0K | 0.3% | +12+0.4% | Added | History |
| SHELShell plc | ADR | 6,697 | $431.2K | 0.3% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,615 | $418.2K | 0.3% | −27−1.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 14,216 | $413.7K | 0.3% | +109+0.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,984 | $412.2K | 0.3% | −124−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 794 | $400.1K | 0.3% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,116 | $399.8K | 0.3% | +291+35.3% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,519 | $395.7K | 0.3% | −177−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,001 | $395.7K | 0.3% | +32+1.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,364 | $393.3K | 0.3% | +710+7.4% | Added | – |
| VVisa Inc. | Stock | 1,673 | $384.8K | 0.3% | +72+4.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,708 | $384.4K | 0.3% | −150−0.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,868 | $356.2K | 0.3% | −144−3.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,355 | $353.2K | 0.3% | −181−4.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,365 | $352.1K | 0.3% | −142−3.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,283 | $351.2K | 0.3% | +126+5.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,040 | $348.3K | 0.3% | −9−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,753 | $342.8K | 0.2% | 00.0% | Unchanged | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,565 | $330.5K | 0.2% | −479−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,506 | $327.9K | 0.2% | −140−5.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,040 | $327.6K | 0.2% | +2,758+24.4% | Added | – |
| IVZInvesco Ltd. | Stock | 22,511 | $326.9K | 0.2% | −3,407−13.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,900 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,690 | $321.4K | 0.2% | +231+2.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,473 | $316.8K | 0.2% | +1,353+12.2% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,063 | $315.0K | 0.2% | −199−0.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,080 | $314.4K | 0.2% | +17+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 6,974 | $309.2K | 0.2% | +103+1.5% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 34,755 | $299.2K | 0.2% | +10.0% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $296.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,456 | $293.3K | 0.2% | +4+0.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,632 | $292.3K | 0.2% | +3,614+40.1% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,905 | $283.6K | 0.2% | −225−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 528 | $283.5K | 0.2% | −21−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,260 | $281.7K | 0.2% | +5,260 | New | – |
| KOCoca Cola Co | Stock | 5,024 | $281.2K | 0.2% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,313 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,567 | $273.8K | 0.2% | +4+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,256 | $261.5K | 0.2% | +1+0.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,111 | $256.8K | 0.2% | −169−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,747 | $254.8K | 0.2% | +3+0.2% | Added | History |
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $537.4K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $213.7K | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,760 | $270.5K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,055 | $219.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,711 | $212.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,292 | $204.7K | 0.1% | History |