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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 5,603 | $283.1K | 0.2% | +147+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 348 | $282.5K | 0.2% | +2+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,736 | $282.0K | 0.2% | +19+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,661 | $278.7K | 0.2% | +491+15.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $267.8K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,424 | $265.0K | 0.2% | +258+11.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,805 | $264.6K | 0.2% | +58+3.3% | Added | History |
| AFLAflac Inc | Stock | 3,200 | $264.0K | 0.2% | −367−10.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,848 | $254.6K | 0.2% | −263−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $254.3K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,006 | $252.9K | 0.2% | +3,006 | New | History |
| TRMKTrustmark Corp | COM | 8,814 | $245.7K | 0.2% | +8,814 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,542 | $243.8K | 0.2% | −315−11.0% | Reduced | – |
| LRCXLam Research Corp | COM | 309 | $241.8K | 0.2% | +309 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,502 | $238.4K | 0.1% | +2,026+27.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $238.3K | 0.1% | +269+16.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,162 | $238.3K | 0.1% | −44−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 13,951 | $234.1K | 0.1% | +876+6.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,477 | $231.9K | 0.1% | −613−5.5% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 11,741 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 381 | $227.3K | 0.1% | −43−10.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $224.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,428 | $223.9K | 0.1% | +69+5.1% | Added | History |
| HONHoneywell International Inc | COM | 1,058 | $222.0K | 0.1% | +1,058 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,187 | $216.9K | 0.1% | −3,718−31.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,376 | $214.5K | 0.1% | +2,376 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,758 | $211.0K | 0.1% | +3,758 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $206.8K | 0.1% | −300−1.5% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,680 | $206.5K | 0.1% | +5,680 | New | – |
| TAPMolson Coors Beverage Co | CL B | 3,272 | $200.3K | 0.1% | −14−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $197.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $189.4K | 0.1% | +338+39.2% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,079 | $184.2K | 0.1% | +5,079 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $174.6K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,292 | $170.1K | 0.1% | +597+22.2% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $161.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 2,013 | $158.2K | 0.1% | −67−3.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,297 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,870 | $150.5K | 0.1% | +234+6.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,704 | $143.7K | 0.1% | −44−2.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,061 | $135.7K | 0.1% | +1,791+41.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,193 | $133.1K | 0.1% | +387+48.0% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,246 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $117.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $115.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,599 | $114.1K | 0.1% | +277+11.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 688 | $113.7K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $108.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,940 | $105.3K | 0.1% | +1,098+130.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $101.7K | 0.1% | +1,240+33.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $100.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $98.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 625 | $91.9K | 0.1% | +11+1.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,406 | $88.2K | 0.1% | +14+0.6% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,943 | $81.7K | 0.1% | +181+1.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 697 | $74.9K | <0.1% | −944−57.5% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $72.5K | <0.1% | +1,550 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 812 | $72.3K | <0.1% | +6+0.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,428 | $65.3K | <0.1% | +10+0.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 548 | $60.6K | <0.1% | +6+1.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 100 | $57.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 609 | $56.7K | <0.1% | −434−41.6% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,390 | $56.4K | <0.1% | +69+3.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 512 | $52.1K | <0.1% | −110−17.7% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,319 | $49.5K | <0.1% | +23+1.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,376 | $47.2K | <0.1% | +2+0.1% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 994 | $47.2K | <0.1% | −24−2.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 422 | $43.9K | <0.1% | +1+0.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $42.6K | <0.1% | +540+108.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 796 | $41.4K | <0.1% | −516−39.3% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 524 | $40.9K | <0.1% | +1+0.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 213 | $38.3K | <0.1% | +2+0.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81 | $35.4K | <0.1% | +81 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 438 | $32.9K | <0.1% | +1+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 225 | $32.6K | <0.1% | +225 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 608 | $31.9K | <0.1% | +2+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 201 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 457 | $29.9K | <0.1% | +457 | New | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,442 | $28.2K | <0.1% | −300−17.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 643 | $26.4K | <0.1% | +643 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 607 | $26.0K | <0.1% | +4+0.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 689 | $25.5K | <0.1% | +689 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 515 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 225 | $22.3K | <0.1% | +225 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 162 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 303 | $21.3K | <0.1% | +303 | New | – |
| iShares Tr464287861 | EUROPE ETF | 394 | $20.8K | <0.1% | 00.0% | Unchanged | – |
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% | – |