Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 259
- +12 vs. Q3 2023
- Portfolio value
- $159.7M
- +$21.8M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 37,573 | $17.9M | 11.2% | +4,659+14.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 204,838 | $10.3M | 6.5% | −64,225−23.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 213,128 | $7.79M | 4.9% | +8,796+4.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,377 | $7.13M | 4.5% | +17,841+16.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,864 | $6.11M | 3.8% | −431−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,228 | $5.58M | 3.5% | +31,715+129.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,476 | $5.57M | 3.5% | −435−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,635 | $3.78M | 2.4% | −394−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,092 | $3.66M | 2.3% | −3,166−5.7% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 233,414 | $3.34M | 2.1% | +2,410+1.0% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 262,647 | $3.21M | 2.0% | −2,563−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,881 | $3.14M | 2.0% | +5,042+20.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,076 | $2.94M | 1.8% | −404−1.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 148,905 | $2.94M | 1.8% | +148,905 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,134 | $2.79M | 1.7% | −630−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,262 | $2.75M | 1.7% | −717−1.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,346 | $2.21M | 1.4% | −71−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 11,431 | $2.20M | 1.4% | −91−0.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,111 | $1.96M | 1.2% | +4,704+18.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,515 | $1.83M | 1.1% | +48,591+157.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,945 | $1.80M | 1.1% | +4,488+25.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 55,038 | $1.37M | 0.9% | +15,826+40.4% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 63,830 | $1.31M | 0.8% | −1,819−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,618 | $1.29M | 0.8% | +233+1.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 51,686 | $1.28M | 0.8% | +1,306+2.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,810 | $1.20M | 0.8% | +212+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,319 | $1.17M | 0.7% | −148−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,371 | $1.10M | 0.7% | −228−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,847 | $1.07M | 0.7% | +138+5.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,242 | $1.04M | 0.7% | +891+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,888 | $1.00M | 0.6% | +213+3.8% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 41,246 | $984.1K | 0.6% | +11,324+37.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,238 | $916.6K | 0.6% | +1,122+100.5% | Added | – |
| BXBlackstone Inc. | COM | 6,898 | $903.1K | 0.6% | +5+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,233 | $889.9K | 0.6% | +23,193+165.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,452 | $874.5K | 0.5% | +157+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,350 | $829.1K | 0.5% | −40−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,663 | $811.6K | 0.5% | −826−6.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,617 | $808.6K | 0.5% | +518+1.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,311 | $791.2K | 0.5% | −180−2.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,889 | $782.0K | 0.5% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,061 | $769.0K | 0.5% | +25+0.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,537 | $757.5K | 0.5% | −414−1.3% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 65,740 | $686.3K | 0.4% | +52,454+394.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,466 | $670.6K | 0.4% | −723−10.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,697 | $639.8K | 0.4% | +1,384+105.4% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 29,770 | $625.8K | 0.4% | −3,761−11.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 26,819 | $612.9K | 0.4% | +22,636+541.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,261 | $608.9K | 0.4% | +6,261 | New | – |
| CVSCVS Health Corp | Stock | 7,604 | $600.4K | 0.4% | −388−4.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,711 | $598.4K | 0.4% | +2,059+16.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,079 | $587.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,972 | $582.4K | 0.4% | −538−9.8% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,670 | $575.4K | 0.4% | +77+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,615 | $571.3K | 0.4% | +72+0.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,303 | $551.2K | 0.3% | −793−8.7% | Reduced | – |
| SOSouthern Co | Stock | 7,852 | $550.6K | 0.3% | +18+0.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,849 | $549.1K | 0.3% | −258−6.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,576 | $524.4K | 0.3% | +20+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,549 | $496.0K | 0.3% | −191−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,928 | $492.8K | 0.3% | −276−5.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 38,921 | $460.0K | 0.3% | −1,063−2.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 14,294 | $455.7K | 0.3% | +78+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,128 | $440.8K | 0.3% | +127+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,591 | $425.5K | 0.3% | −862−13.4% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 38,634 | $425.0K | 0.3% | −1,074−2.7% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,212 | $423.2K | 0.3% | −307−4.7% | Reduced | – |
| SHELShell plc | ADR | 6,227 | $409.7K | 0.3% | −470−7.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,160 | $408.5K | 0.3% | −204−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,278 | $408.4K | 0.3% | −1,736−24.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,580 | $406.8K | 0.3% | −35−1.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,565 | $404.4K | 0.3% | +1,000+11.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 763 | $401.6K | 0.3% | −31−3.9% | Reduced | History |
| VVisa Inc. | Stock | 1,540 | $401.0K | 0.3% | −133−7.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,994 | $398.5K | 0.2% | +914+18.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,805 | $397.5K | 0.2% | +52+1.4% | Added | – |
| VLOValero Energy Corp | Stock | 3,047 | $396.1K | 0.2% | −15−0.5% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,678 | $384.2K | 0.2% | −190−4.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,255 | $383.6K | 0.2% | −100−2.3% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 35,605 | $380.3K | 0.2% | −1,045−2.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,179 | $378.9K | 0.2% | −104−4.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,136 | $378.7K | 0.2% | −229−5.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $363.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $356.2K | 0.2% | +552+88.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,746 | $352.9K | 0.2% | +2,114+16.7% | Added | – |
| PFEPfizer Inc | Stock | 12,168 | $350.3K | 0.2% | +2,478+25.6% | Added | History |
| IVZInvesco Ltd. | Stock | 19,377 | $345.7K | 0.2% | −3,134−13.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 29,996 | $343.5K | 0.2% | −1,067−3.4% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 33,535 | $342.4K | 0.2% | −1,220−3.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,221 | $342.1K | 0.2% | −252−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 907 | $341.8K | 0.2% | −133−12.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,189 | $340.3K | 0.2% | +929+17.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,423 | $338.5K | 0.2% | −83−3.3% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $335.7K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,562 | $331.6K | 0.2% | +588+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,159 | $305.0K | 0.2% | −57−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,109 | $301.1K | 0.2% | +85+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 513 | $299.1K | 0.2% | −15−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $292.4K | 0.2% | +1+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 7,756 | $292.4K | 0.2% | +7,756 | New | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,923 | $1.06M | 0.8% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,253 | $875.0K | 0.6% | – |
| FSKFS KKR Capital Corp | COM | 12,050 | $237.3K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 4,901 | $206.1K | 0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $122.0K | 0.1% | – |
| HBIHanesbrands Inc. | COM | 15,818 | $62.6K | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,009 | $24.7K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 200 | $20.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 500 | $20.3K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $7.59K | <0.1% | – |