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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 300 | $14.0K | <0.1% | +2+0.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 227 | $13.8K | <0.1% | +1+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150 | $13.6K | <0.1% | −4,869−97.0% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 188 | $13.1K | <0.1% | +1+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 343 | $10.3K | <0.1% | +6+1.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $9.93K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 109 | $9.68K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 172 | $9.31K | <0.1% | +1+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55 | $9.02K | <0.1% | +17+44.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169 | $8.27K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 328 | $8.18K | <0.1% | +3+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8.06K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 87 | $7.89K | <0.1% | −2−2.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $7.59K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $7.22K | <0.1% | +129 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 169 | $7.21K | <0.1% | +1+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120 | $6.78K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5.34K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5.34K | <0.1% | +122 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5.10K | <0.1% | +161 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $4.94K | <0.1% | +117 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $4.62K | <0.1% | +176 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $4.61K | <0.1% | +95 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4.26K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4.11K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2.83K | <0.1% | +59 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2.63K | <0.1% | +82 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58 | $2.57K | <0.1% | +1+1.8% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2.00K | <0.1% | +62 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $1.70K | <0.1% | +1+2.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1.26K | <0.1% | +25 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1.23K | <0.1% | +62 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1.10K | <0.1% | +62 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $995 | <0.1% | +1+4.2% | AddedConverted for a 3-for-1 split | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $816 | <0.1% | +1+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $701 | <0.1% | +1+5.0% | AddedConverted for a 10-for-1 split | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $597 | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
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 |