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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $597 | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $701 | <0.1% | +1+5.0% | AddedConverted for a 10-for-1 split | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $816 | <0.1% | +1+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $995 | <0.1% | +1+4.2% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1.10K | <0.1% | +62 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1.23K | <0.1% | +62 | New | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1.26K | <0.1% | +25 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $1.70K | <0.1% | +1+2.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2.00K | <0.1% | +62 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58 | $2.57K | <0.1% | +1+1.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2.63K | <0.1% | +82 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2.83K | <0.1% | +59 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4.11K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4.26K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $4.61K | <0.1% | +95 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $4.62K | <0.1% | +176 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $4.94K | <0.1% | +117 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5.10K | <0.1% | +161 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5.34K | <0.1% | +122 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5.34K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120 | $6.78K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 169 | $7.21K | <0.1% | +1+0.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $7.22K | <0.1% | +129 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $7.59K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 87 | $7.89K | <0.1% | −2−2.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8.06K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 328 | $8.18K | <0.1% | +3+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169 | $8.27K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55 | $9.02K | <0.1% | +17+44.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 172 | $9.31K | <0.1% | +1+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 109 | $9.68K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $9.93K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 343 | $10.3K | <0.1% | +6+1.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 188 | $13.1K | <0.1% | +1+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150 | $13.6K | <0.1% | −4,869−97.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 227 | $13.8K | <0.1% | +1+0.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 300 | $14.0K | <0.1% | +2+0.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105 | $14.2K | <0.1% | +1+1.0% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 147 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 498 | $18.5K | <0.1% | +498 | New | – |
| iShares Tr464287861 | EUROPE ETF | 394 | $18.8K | <0.1% | +394 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 162 | $19.0K | <0.1% | +31+23.7% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 500 | $20.3K | <0.1% | +500 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 200 | $20.9K | <0.1% | −256−56.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 515 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,438 | $24.0K | <0.1% | +1,438 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 603 | $24.7K | <0.1% | +114+23.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,009 | $24.7K | <0.1% | +1,009 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 606 | $25.3K | <0.1% | +4+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 759 | $25.8K | <0.1% | −95−11.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 279 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 201 | $28.1K | <0.1% | +39+24.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 437 | $29.9K | <0.1% | +1+0.2% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,742 | $30.9K | <0.1% | +1,742 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 211 | $33.7K | <0.1% | +1+0.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 298 | $36.6K | <0.1% | +1+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 523 | $37.8K | <0.1% | +95+22.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 842 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 421 | $40.0K | <0.1% | +76+22.0% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,018 | $43.0K | <0.1% | −5−0.5% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,374 | $43.2K | <0.1% | +256+22.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,296 | $43.5K | <0.1% | +248+23.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 100 | $47.4K | <0.1% | −9−8.3% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $47.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $47.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,321 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 542 | $55.3K | <0.1% | +5+0.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 622 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,418 | $58.1K | <0.1% | +9+0.6% | Added | – |
| HBIHanesbrands Inc. | COM | 15,818 | $62.6K | <0.1% | −1,836−10.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,312 | $63.8K | <0.1% | +2+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 806 | $66.5K | <0.1% | +7+0.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 3,657 | $70.9K | 0.1% | 00.0% | Unchanged | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,762 | $75.3K | 0.1% | +182+1.4% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 2,392 | $80.0K | 0.1% | +18+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 614 | $81.0K | 0.1% | +40+7.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 806 | $83.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,322 | $92.4K | 0.1% | +10.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $92.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 4,270 | $93.3K | 0.1% | +2,924+217.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $93.3K | 0.1% | +697+2,489.3% | 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 |
|---|---|---|---|
| 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 |