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 Inc464286509 | MSCI CDA ETF | 2,406 | $88.2K | 0.1% | +14+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 625 | $91.9K | 0.1% | +11+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $98.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $100.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $101.7K | 0.1% | +1,240+33.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,940 | $105.3K | 0.1% | +1,098+130.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $108.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 688 | $113.7K | 0.1% | +1+0.1% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,599 | $114.1K | 0.1% | +277+11.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $115.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $117.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,246 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,193 | $133.1K | 0.1% | +387+48.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,061 | $135.7K | 0.1% | +1,791+41.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,704 | $143.7K | 0.1% | −44−2.5% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,870 | $150.5K | 0.1% | +234+6.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,297 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 2,013 | $158.2K | 0.1% | −67−3.2% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $161.8K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,292 | $170.1K | 0.1% | +597+22.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $174.6K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,079 | $184.2K | 0.1% | +5,079 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $189.4K | 0.1% | +338+39.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $197.8K | 0.1% | 00.0% | Unchanged | – |
| TAPMolson Coors Beverage Co | CL B | 3,272 | $200.3K | 0.1% | −14−0.4% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,680 | $206.5K | 0.1% | +5,680 | New | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $206.8K | 0.1% | −300−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,758 | $211.0K | 0.1% | +3,758 | New | – |
| DISWalt Disney Co | Stock | 2,376 | $214.5K | 0.1% | +2,376 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,187 | $216.9K | 0.1% | −3,718−31.2% | Reduced | – |
| HONHoneywell International Inc | COM | 1,058 | $222.0K | 0.1% | +1,058 | New | History |
| JNJJohnson & Johnson | Stock | 1,428 | $223.9K | 0.1% | +69+5.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $224.6K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 381 | $227.3K | 0.1% | −43−10.1% | Reduced | History |
| RFRegions Financial Corp | COM | 11,741 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,477 | $231.9K | 0.1% | −613−5.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,951 | $234.1K | 0.1% | +876+6.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,162 | $238.3K | 0.1% | −44−1.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $238.3K | 0.1% | +269+16.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,502 | $238.4K | 0.1% | +2,026+27.1% | Added | – |
| LRCXLam Research Corp | COM | 309 | $241.8K | 0.2% | +309 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,542 | $243.8K | 0.2% | −315−11.0% | Reduced | – |
| TRMKTrustmark Corp | COM | 8,814 | $245.7K | 0.2% | +8,814 | New | History |
| RTXRTX Corp | Stock | 3,006 | $252.9K | 0.2% | +3,006 | New | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $254.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,848 | $254.6K | 0.2% | −263−5.1% | Reduced | – |
| AFLAflac Inc | Stock | 3,200 | $264.0K | 0.2% | −367−10.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,805 | $264.6K | 0.2% | +58+3.3% | Added | History |
| MMM3M Co | Stock | 2,424 | $265.0K | 0.2% | +258+11.9% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $267.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,661 | $278.7K | 0.2% | +491+15.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,736 | $282.0K | 0.2% | +19+0.7% | Added | – |
| BLKBlackRock, Inc. | COM | 348 | $282.5K | 0.2% | +2+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,603 | $283.1K | 0.2% | +147+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 7,756 | $292.4K | 0.2% | +7,756 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $292.4K | 0.2% | +1+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 513 | $299.1K | 0.2% | −15−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,109 | $301.1K | 0.2% | +85+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,159 | $305.0K | 0.2% | −57−4.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,562 | $331.6K | 0.2% | +588+8.4% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $335.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,423 | $338.5K | 0.2% | −83−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,189 | $340.3K | 0.2% | +929+17.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 907 | $341.8K | 0.2% | −133−12.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,221 | $342.1K | 0.2% | −252−2.0% | Reduced | – |
| VFLabrdn National Municipal Income Fund | CEF | 33,535 | $342.4K | 0.2% | −1,220−3.5% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 29,996 | $343.5K | 0.2% | −1,067−3.4% | Reduced | History |
| IVZInvesco Ltd. | Stock | 19,377 | $345.7K | 0.2% | −3,134−13.9% | Reduced | History |
| PFEPfizer Inc | Stock | 12,168 | $350.3K | 0.2% | +2,478+25.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,746 | $352.9K | 0.2% | +2,114+16.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $356.2K | 0.2% | +552+88.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $363.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,136 | $378.7K | 0.2% | −229−5.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,179 | $378.9K | 0.2% | −104−4.6% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 35,605 | $380.3K | 0.2% | −1,045−2.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,255 | $383.6K | 0.2% | −100−2.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,678 | $384.2K | 0.2% | −190−4.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,047 | $396.1K | 0.2% | −15−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,805 | $397.5K | 0.2% | +52+1.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,994 | $398.5K | 0.2% | +914+18.0% | Added | – |
| VVisa Inc. | Stock | 1,540 | $401.0K | 0.3% | −133−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 763 | $401.6K | 0.3% | −31−3.9% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,565 | $404.4K | 0.3% | +1,000+11.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,580 | $406.8K | 0.3% | −35−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,278 | $408.4K | 0.3% | −1,736−24.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,160 | $408.5K | 0.3% | −204−2.0% | Reduced | – |
| SHELShell plc | ADR | 6,227 | $409.7K | 0.3% | −470−7.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,212 | $423.2K | 0.3% | −307−4.7% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 38,634 | $425.0K | 0.3% | −1,074−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,591 | $425.5K | 0.3% | −862−13.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,128 | $440.8K | 0.3% | +127+4.2% | Added | History |
| VICIVici Properties Inc. | COM | 14,294 | $455.7K | 0.3% | +78+0.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 38,921 | $460.0K | 0.3% | −1,063−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,928 | $492.8K | 0.3% | −276−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,549 | $496.0K | 0.3% | −191−4.0% | Reduced | 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% | – |