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 Tr46436E858 | IBONDS 26 TRM TS | 4,183 | $94.0K | 0.1% | +2,860+216.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,043 | $94.2K | 0.1% | +8+0.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $97.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $102.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 687 | $104.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $111.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,246 | $119.9K | 0.1% | +131+2.1% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 862 | $122.1K | 0.1% | +60+7.5% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $122.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $123.5K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,695 | $123.8K | 0.1% | +10.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,748 | $130.4K | 0.1% | +82+4.9% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,636 | $131.6K | 0.1% | −42−1.1% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,286 | $135.5K | 0.1% | −15,000−53.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,297 | $139.6K | 0.1% | +329+34.0% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $145.0K | 0.1% | −711−16.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $153.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 2,080 | $154.3K | 0.1% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 623 | $165.7K | 0.1% | +229+58.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,641 | $170.2K | 0.1% | −18−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $175.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,476 | $179.6K | 0.1% | +815+12.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $180.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,638 | $188.4K | 0.1% | +165+11.2% | Added | – |
| TAT&T Inc. | Stock | 13,075 | $196.4K | 0.1% | −288−2.2% | Reduced | History |
| RFRegions Financial Corp | COM | 11,741 | $201.9K | 0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $202.2K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,166 | $202.8K | 0.1% | +63+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 4,901 | $206.1K | 0.1% | +40+0.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $208.2K | 0.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 3,286 | $209.0K | 0.2% | +8+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,359 | $211.6K | 0.2% | −22−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 424 | $216.2K | 0.2% | −23−5.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,206 | $221.0K | 0.2% | −32−1.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 346 | $223.6K | 0.2% | +7+2.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $223.6K | 0.2% | +75+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,170 | $224.3K | 0.2% | +820+34.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,090 | $231.4K | 0.2% | −258−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 12,050 | $237.3K | 0.2% | +162+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $241.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,717 | $242.4K | 0.2% | +211+8.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,863 | $242.4K | 0.2% | +691+16.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,216 | $246.6K | 0.2% | −44−3.5% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,857 | $254.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,747 | $254.8K | 0.2% | +3+0.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,111 | $256.8K | 0.2% | −169−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,256 | $261.5K | 0.2% | +1+0.1% | Added | – |
| AFLAflac Inc | Stock | 3,567 | $273.8K | 0.2% | +4+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,313 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,024 | $281.2K | 0.2% | −10−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,260 | $281.7K | 0.2% | +5,260 | New | – |
| LLYEli Lilly & Co | Stock | 528 | $283.5K | 0.2% | −21−3.8% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,905 | $283.6K | 0.2% | −225−1.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,632 | $292.3K | 0.2% | +3,614+40.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,456 | $293.3K | 0.2% | +4+0.1% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $296.5K | 0.2% | 00.0% | Unchanged | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,755 | $299.2K | 0.2% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 6,974 | $309.2K | 0.2% | +103+1.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,080 | $314.4K | 0.2% | +17+0.3% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,063 | $315.0K | 0.2% | −199−0.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,473 | $316.8K | 0.2% | +1,353+12.2% | Added | – |
| PFEPfizer Inc | Stock | 9,690 | $321.4K | 0.2% | +231+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,900 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 22,511 | $326.9K | 0.2% | −3,407−13.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,040 | $327.6K | 0.2% | +2,758+24.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,506 | $327.9K | 0.2% | −140−5.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,565 | $330.5K | 0.2% | −479−5.3% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,753 | $342.8K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,040 | $348.3K | 0.3% | −9−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,283 | $351.2K | 0.3% | +126+5.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,365 | $352.1K | 0.3% | −142−3.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,355 | $353.2K | 0.3% | −181−4.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,868 | $356.2K | 0.3% | −144−3.6% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,708 | $384.4K | 0.3% | −150−0.4% | Reduced | History |
| VVisa Inc. | Stock | 1,673 | $384.8K | 0.3% | +72+4.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,364 | $393.3K | 0.3% | +710+7.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,001 | $395.7K | 0.3% | +32+1.1% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,519 | $395.7K | 0.3% | −177−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,116 | $399.8K | 0.3% | +291+35.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 794 | $400.1K | 0.3% | +1+0.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,984 | $412.2K | 0.3% | −124−0.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 14,216 | $413.7K | 0.3% | +109+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,615 | $418.2K | 0.3% | −27−1.0% | Reduced | History |
| SHELShell plc | ADR | 6,697 | $431.2K | 0.3% | +30.0% | Added | History |
| VLOValero Energy Corp | Stock | 3,062 | $434.0K | 0.3% | +12+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,107 | $443.7K | 0.3% | +38+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,453 | $467.0K | 0.3% | +34+0.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,652 | $474.2K | 0.3% | +49+0.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,556 | $486.9K | 0.4% | +24+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,740 | $488.0K | 0.4% | −43−0.9% | Reduced | History |
| SOSouthern Co | Stock | 7,834 | $507.0K | 0.4% | +37+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,079 | $514.8K | 0.4% | −320−4.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,543 | $522.2K | 0.4% | +472+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,014 | $527.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,593 | $533.4K | 0.4% | +11+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 7,992 | $558.0K | 0.4% | +19+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 |