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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,096 | $559.3K | 0.4% | +581+6.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,204 | $611.9K | 0.4% | +423+8.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,510 | $623.5K | 0.5% | +91+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,036 | $640.2K | 0.5% | −56−1.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 33,531 | $648.8K | 0.5% | +378+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 15,890 | $649.3K | 0.5% | +171+1.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,924 | $681.6K | 0.5% | +1,800+6.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 7,189 | $682.2K | 0.5% | +29+0.4% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 29,922 | $713.3K | 0.5% | −18,489−38.2% | Reduced | – |
| BXBlackstone Inc. | COM | 6,893 | $738.5K | 0.5% | +17+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,491 | $751.9K | 0.5% | +852+11.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,489 | $756.6K | 0.5% | +250+1.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,951 | $760.5K | 0.6% | −12,518−27.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,099 | $768.4K | 0.6% | −419−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,390 | $803.4K | 0.6% | +14+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,295 | $803.9K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,675 | $823.0K | 0.6% | +3+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,709 | $855.4K | 0.6% | −74−2.7% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,253 | $875.0K | 0.6% | −17,875−33.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,351 | $924.7K | 0.7% | +908+10.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,212 | $969.7K | 0.7% | −8,738−18.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,467 | $1.04M | 0.8% | −20−0.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,923 | $1.06M | 0.8% | −8,599−17.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,598 | $1.07M | 0.8% | −18−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,385 | $1.17M | 0.8% | −27−0.2% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 65,649 | $1.22M | 0.9% | −1,529−2.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 50,380 | $1.23M | 0.9% | −2,597−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 7,599 | $1.28M | 0.9% | +262+3.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,457 | $1.41M | 1.0% | +1,270+7.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,407 | $1.52M | 1.1% | +1,028+4.2% | Added | – |
| AAPLApple Inc. | Stock | 11,522 | $1.97M | 1.4% | −426−3.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,417 | $2.02M | 1.5% | +261+6.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,513 | $2.31M | 1.7% | −3,733−13.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,839 | $2.34M | 1.7% | +456+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,979 | $2.44M | 1.8% | +354+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,764 | $2.65M | 1.9% | +534+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,480 | $2.67M | 1.9% | +133+0.3% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 265,210 | $3.15M | 2.3% | +5,796+2.2% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 231,004 | $3.21M | 2.3% | +5,549+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,029 | $3.50M | 2.5% | −557−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,258 | $3.56M | 2.6% | +307+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,911 | $4.90M | 3.6% | +40.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,536 | $5.49M | 4.0% | −556−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,295 | $5.68M | 4.1% | −99−0.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 204,332 | $7.10M | 5.1% | +2,428+1.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 269,063 | $13.7M | 9.9% | +8,220+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,914 | $14.1M | 10.2% | −293−0.9% | Reduced | – |
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 |