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 Tr97717W406 | US AI ENHANCED | 2,857 | $254.2K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,216 | $246.6K | 0.2% | −44−3.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,863 | $242.4K | 0.2% | +691+16.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,717 | $242.4K | 0.2% | +211+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $241.2K | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 12,050 | $237.3K | 0.2% | +162+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,090 | $231.4K | 0.2% | −258−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,170 | $224.3K | 0.2% | +820+34.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $223.6K | 0.2% | +75+2.4% | Added | – |
| BLKBlackRock, Inc. | COM | 346 | $223.6K | 0.2% | +7+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,206 | $221.0K | 0.2% | −32−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 424 | $216.2K | 0.2% | −23−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,359 | $211.6K | 0.2% | −22−1.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 3,286 | $209.0K | 0.2% | +8+0.2% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $208.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,901 | $206.1K | 0.1% | +40+0.8% | Added | History |
| MMM3M Co | Stock | 2,166 | $202.8K | 0.1% | +63+3.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $202.2K | 0.1% | 00.0% | Unchanged | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 11,741 | $201.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,075 | $196.4K | 0.1% | −288−2.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,638 | $188.4K | 0.1% | +165+11.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $180.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,476 | $179.6K | 0.1% | +815+12.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $175.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,641 | $170.2K | 0.1% | −18−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 623 | $165.7K | 0.1% | +229+58.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 2,080 | $154.3K | 0.1% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $153.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $145.0K | 0.1% | −711−16.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,297 | $139.6K | 0.1% | +329+34.0% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,286 | $135.5K | 0.1% | −15,000−53.0% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,636 | $131.6K | 0.1% | −42−1.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,748 | $130.4K | 0.1% | +82+4.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,695 | $123.8K | 0.1% | +10.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $123.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $122.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 862 | $122.1K | 0.1% | +60+7.5% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,246 | $119.9K | 0.1% | +131+2.1% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $111.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 687 | $104.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $102.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $97.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,043 | $94.2K | 0.1% | +8+0.8% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 4,183 | $94.0K | 0.1% | +2,860+216.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $93.3K | 0.1% | +697+2,489.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 4,270 | $93.3K | 0.1% | +2,924+217.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $92.8K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,322 | $92.4K | 0.1% | +10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 806 | $83.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 614 | $81.0K | 0.1% | +40+7.0% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,392 | $80.0K | 0.1% | +18+0.8% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,762 | $75.3K | 0.1% | +182+1.4% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 3,657 | $70.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 806 | $66.5K | <0.1% | +7+0.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,312 | $63.8K | <0.1% | +2+0.2% | Added | – |
| HBIHanesbrands Inc. | COM | 15,818 | $62.6K | <0.1% | −1,836−10.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,418 | $58.1K | <0.1% | +9+0.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 622 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 542 | $55.3K | <0.1% | +5+0.9% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,321 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $47.9K | <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 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 100 | $47.4K | <0.1% | −9−8.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,296 | $43.5K | <0.1% | +248+23.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,374 | $43.2K | <0.1% | +256+22.9% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,018 | $43.0K | <0.1% | −5−0.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 421 | $40.0K | <0.1% | +76+22.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 842 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 523 | $37.8K | <0.1% | +95+22.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 298 | $36.6K | <0.1% | +1+0.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 211 | $33.7K | <0.1% | +1+0.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,742 | $30.9K | <0.1% | +1,742 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 437 | $29.9K | <0.1% | +1+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 201 | $28.1K | <0.1% | +39+24.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 279 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 759 | $25.8K | <0.1% | −95−11.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 606 | $25.3K | <0.1% | +4+0.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,009 | $24.7K | <0.1% | +1,009 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 603 | $24.7K | <0.1% | +114+23.3% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,438 | $24.0K | <0.1% | +1,438 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 515 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 200 | $20.9K | <0.1% | −256−56.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 500 | $20.3K | <0.1% | +500 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 162 | $19.0K | <0.1% | +31+23.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 394 | $18.8K | <0.1% | +394 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 498 | $18.5K | <0.1% | +498 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 147 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105 | $14.2K | <0.1% | +1+1.0% | 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 |